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 | 2024-06-27 | 24.884 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 25.06 | 2000 | 2007.07 |
| 3 | 2024-08-01 | 24.743 | 3000 | 2981.68 |
| 4 | 2024-09-03 | 25.22 | 4000 | 4039.17 |
| 5 | 2024-10-01 | 25.989 | 5000 | 5162.33 |
| 6 | 2024-11-01 | 25.208 | 6000 | 6007.19 |
| 7 | 2024-12-02 | 24.904 | 7000 | 6934.75 |
| 8 | 2025-01-02 | 24.133 | 8000 | 7720.06 |
| 9 | 2025-02-03 | 25.008 | 9000 | 8999.96 |
| 10 | 2025-03-03 | 26.033 | 10000 | 10368.85 |
| 11 | 2025-04-01 | 26.346 | 11000 | 11493.51 |
| 12 | 2025-05-01 | 27 | 12000 | 12778.82 |
| 13 | 2025-06-02 | 28.781 | 13000 | 14621.75 |
| 14 | 2025-07-01 | 29.261 | 14000 | 15865.61 |
| 15 | 2025-08-01 | 28.951 | 15000 | 16697.52 |
| 16 | 2025-09-02 | 29.851 | 16000 | 18216.60 |
| 17 | 2025-10-01 | 31.261 | 17000 | 20077.05 |
| 18 | 2025-11-03 | 31.561 | 18000 | 21269.72 |