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 | 2021-07-16 | 9.95 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 9.94 | 2000 | 1998.99 |
| 3 | 2021-09-01 | 9.94 | 3000 | 2998.99 |
| 4 | 2021-10-01 | 10.09 | 4000 | 4044.25 |
| 5 | 2021-11-01 | 10.135 | 5000 | 5062.29 |
| 6 | 2021-12-06 | 10.125 | 6000 | 6057.29 |
| 7 | 2022-01-03 | 10.1 | 7000 | 7042.34 |
| 8 | 2022-02-01 | 10.03 | 8000 | 7993.53 |
| 9 | 2022-03-01 | 10.29 | 9000 | 9200.74 |
| 10 | 2022-04-11 | 10.07 | 10000 | 10004.03 |
| 11 | 2022-05-02 | 10.08 | 11000 | 11013.96 |
| 12 | 2022-06-02 | 9.97 | 12000 | 11893.77 |
| 13 | 2022-07-05 | 9.98 | 13000 | 12905.70 |
| 14 | 2022-08-01 | 10.09 | 14000 | 14047.95 |
| 15 | 2022-09-02 | 10.03 | 15000 | 14964.41 |
| 16 | 2022-10-03 | 10.09 | 16000 | 16053.93 |
| 17 | 2022-11-01 | 10.15 | 17000 | 17149.39 |
| 18 | 2022-12-12 | 10.19 | 18000 | 18216.98 |
| 19 | 2023-01-06 | 10.3 | 19000 | 19413.63 |
| 20 | 2023-02-01 | 10.91 | 20000 | 21563.37 |
| 21 | 2023-03-08 | 10.84 | 21000 | 22425.01 |
| 22 | 2023-04-11 | 10.12 | 22000 | 21935.53 |
| 23 | 2023-05-30 | 10.82 | 23000 | 24452.81 |
| 24 | 2023-06-29 | 10.93 | 24000 | 25701.40 |
| 25 | 2023-07-11 | 10.93 | 25000 | 26701.40 |
| 26 | 2023-09-08 | 10.93 | 26000 | 27701.40 |
| 27 | 2023-10-05 | 10.93 | 27000 | 28701.40 |
| 28 | 2023-11-14 | 10.95 | 28000 | 29753.92 |
| 29 | 2023-12-01 | 10.95 | 29000 | 30753.92 |
| 30 | 2024-01-19 | 12.55 | 30000 | 36247.65 |
| 31 | 2024-02-16 | 12.28 | 31000 | 36467.82 |
| 32 | 2024-03-05 | 12.04 | 32000 | 36755.09 |
| 33 | 2024-04-01 | 9.1 | 33000 | 28780.01 |
| 34 | 2025-09-30 | 9.97 | 34000 | 32531.51 |
| 35 | 2025-10-01 | 9.97 | 35000 | 33531.51 |
| 36 | 2025-11-03 | 10.01 | 36000 | 34666.04 |