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 | 2023-04-11 | 23.212 | 1000 | 1000.00 |
| 2 | 2023-06-15 | 20.705 | 2000 | 1892.00 |
| 3 | 2023-07-31 | 20.442 | 3000 | 2867.96 |
| 4 | 2023-08-10 | 20.285 | 4000 | 3845.94 |
| 5 | 2023-09-07 | 18.01 | 5000 | 4414.61 |
| 6 | 2023-10-16 | 17.267 | 6000 | 5232.48 |
| 7 | 2024-01-04 | 14.976 | 7000 | 5538.23 |
| 8 | 2024-02-06 | 13.432 | 8000 | 5967.25 |
| 9 | 2024-03-07 | 14.277 | 9000 | 7342.65 |
| 10 | 2024-04-04 | 15.553 | 10000 | 8998.89 |
| 11 | 2024-05-07 | 15.77 | 11000 | 10124.45 |
| 12 | 2024-06-26 | 13.761 | 12000 | 9834.66 |
| 13 | 2024-07-08 | 12.635 | 13000 | 10029.93 |
| 14 | 2024-08-29 | 12.004 | 14000 | 10529.03 |
| 15 | 2024-09-06 | 12.278 | 15000 | 11769.36 |
| 16 | 2024-10-01 | 16.214 | 16000 | 16542.31 |
| 17 | 2024-11-08 | 16.394 | 17000 | 17725.95 |
| 18 | 2024-12-03 | 16.805 | 18000 | 19170.34 |
| 19 | 2025-01-03 | 15.542 | 19000 | 18729.57 |
| 20 | 2025-02-07 | 17.725 | 20000 | 22360.29 |
| 21 | 2025-03-03 | 18.117 | 21000 | 23854.81 |
| 22 | 2025-04-03 | 15.964 | 22000 | 22019.93 |
| 23 | 2025-05-01 | 15.397 | 23000 | 22237.84 |
| 24 | 2025-06-02 | 15.462 | 24000 | 23331.72 |
| 25 | 2025-07-02 | 15.822 | 25000 | 24874.95 |
| 26 | 2025-08-01 | 16.21 | 26000 | 26484.96 |