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 | 23.79 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 23.932 | 2000 | 2005.97 |
| 3 | 2023-12-01 | 24.324 | 3000 | 3038.83 |
| 4 | 2024-01-02 | 24.476 | 4000 | 4057.82 |
| 5 | 2024-02-01 | 24.559 | 5000 | 5071.58 |
| 6 | 2024-03-01 | 24.68 | 6000 | 6096.56 |
| 7 | 2024-04-01 | 24.772 | 7000 | 7119.29 |
| 8 | 2024-05-01 | 24.864 | 8000 | 8145.73 |
| 9 | 2024-06-03 | 24.986 | 9000 | 9185.70 |
| 10 | 2024-07-01 | 25.068 | 10000 | 10215.84 |
| 11 | 2024-08-01 | 25.18 | 11000 | 11261.49 |
| 12 | 2024-09-03 | 25.302 | 12000 | 12316.05 |
| 13 | 2024-10-01 | 25.304 | 13000 | 13317.02 |
| 14 | 2024-11-01 | 25.406 | 14000 | 14370.70 |
| 15 | 2024-12-02 | 25.648 | 15000 | 15507.59 |
| 16 | 2025-01-02 | 25.69 | 16000 | 16532.98 |
| 17 | 2025-02-03 | 25.822 | 17000 | 17617.93 |
| 18 | 2025-03-03 | 25.854 | 18000 | 18639.77 |
| 19 | 2025-04-01 | 25.856 | 19000 | 19641.21 |
| 20 | 2025-05-01 | 25.918 | 20000 | 20688.31 |
| 21 | 2025-06-02 | 26.15 | 21000 | 21873.49 |
| 22 | 2025-07-01 | 26.332 | 22000 | 23025.73 |
| 23 | 2025-08-01 | 26.454 | 23000 | 24132.41 |
| 24 | 2025-09-02 | 26.531 | 24000 | 25202.65 |
| 25 | 2025-10-01 | 26.638 | 25000 | 26304.30 |
| 26 | 2025-11-03 | 26.711 | 26000 | 27376.38 |