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 | 2024-06-21 | 10.03 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 10.02 | 2000 | 1999.00 |
| 3 | 2024-08-01 | 10.02 | 3000 | 2999.00 |
| 4 | 2024-09-03 | 10 | 4000 | 3993.02 |
| 5 | 2024-10-01 | 10.02 | 5000 | 5001.00 |
| 6 | 2024-11-01 | 10.06 | 6000 | 6020.97 |
| 7 | 2024-12-02 | 10.37 | 7000 | 7206.50 |
| 8 | 2025-01-02 | 10.35 | 8000 | 8192.61 |
| 9 | 2025-02-03 | 10.382 | 9000 | 9217.93 |
| 10 | 2025-03-03 | 10.55 | 10000 | 10367.10 |
| 11 | 2025-04-01 | 10.79 | 11000 | 11602.94 |
| 12 | 2025-05-01 | 11.15 | 12000 | 12990.06 |
| 13 | 2025-06-02 | 11.2 | 13000 | 14048.31 |
| 14 | 2025-07-01 | 10.525 | 14000 | 14201.65 |
| 15 | 2025-08-01 | 10.56 | 15000 | 15248.88 |
| 16 | 2025-09-02 | 10.54 | 16000 | 16220.00 |
| 17 | 2025-10-01 | 10.5 | 17000 | 17158.44 |
| 18 | 2025-11-03 | 10.68 | 18000 | 18452.58 |