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 | 2023-10-02 | 24.936 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 24.77 | 2000 | 1993.34 |
| 3 | 2023-12-01 | 27.126 | 3000 | 3182.94 |
| 4 | 2024-01-02 | 28.112 | 4000 | 4298.64 |
| 5 | 2024-02-01 | 28.564 | 5000 | 5367.75 |
| 6 | 2024-03-01 | 29.115 | 6000 | 6471.30 |
| 7 | 2024-04-01 | 30.144 | 7000 | 7700.01 |
| 8 | 2024-05-01 | 29.014 | 8000 | 8411.36 |
| 9 | 2024-06-03 | 29.81 | 9000 | 9642.13 |
| 10 | 2024-07-01 | 29.271 | 10000 | 10467.79 |
| 11 | 2024-08-01 | 30.42 | 11000 | 11878.69 |
| 12 | 2024-09-03 | 31.119 | 12000 | 13151.64 |
| 13 | 2024-10-01 | 31.789 | 13000 | 14434.80 |
| 14 | 2024-11-01 | 31.689 | 14000 | 15389.39 |
| 15 | 2024-12-02 | 33.524 | 15000 | 17280.53 |
| 16 | 2025-01-02 | 31.612 | 16000 | 17294.96 |
| 17 | 2025-02-03 | 33.122 | 17000 | 19121.08 |
| 18 | 2025-03-03 | 32.628 | 18000 | 19835.90 |
| 19 | 2025-04-01 | 32.248 | 19000 | 20604.88 |
| 20 | 2025-05-01 | 31.398 | 20000 | 21061.77 |
| 21 | 2025-06-02 | 32.058 | 21000 | 22504.50 |
| 22 | 2025-07-01 | 33.388 | 22000 | 24438.15 |
| 23 | 2025-08-01 | 32.548 | 23000 | 24823.32 |
| 24 | 2025-09-02 | 33.348 | 24000 | 26433.46 |
| 25 | 2025-10-01 | 33.548 | 25000 | 27591.99 |
| 26 | 2025-11-03 | 33.528 | 26000 | 28575.54 |