总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2024-07-22 | 0.994 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 0.982 | 2000 | 1987.93 |
| 3 | 2024-09-02 | 0.937 | 3000 | 2896.83 |
| 4 | 2024-10-08 | 1.006 | 4000 | 4110.15 |
| 5 | 2024-11-01 | 0.946 | 5000 | 4865.01 |
| 6 | 2024-12-02 | 0.923 | 6000 | 5746.73 |
| 7 | 2025-01-02 | 0.92 | 7000 | 6728.05 |
| 8 | 2025-02-05 | 0.885 | 8000 | 7472.09 |
| 9 | 2025-03-03 | 0.88 | 9000 | 8429.88 |
| 10 | 2025-04-01 | 0.909 | 10000 | 9707.68 |
| 11 | 2025-05-06 | 0.911 | 11000 | 10729.04 |
| 12 | 2025-06-03 | 0.919 | 12000 | 11823.26 |
| 13 | 2025-07-01 | 0.927 | 13000 | 12926.18 |
| 14 | 2025-08-01 | 0.926 | 14000 | 13912.24 |
| 15 | 2025-09-01 | 0.942 | 15000 | 15152.62 |
| 16 | 2025-10-09 | 0.971 | 16000 | 16619.10 |
| 17 | 2025-11-03 | 1.001 | 17000 | 18132.57 |