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 | 2024-07-12 | 25.26 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 25.801 | 2000 | 2021.42 |
| 3 | 2024-09-03 | 26.797 | 3000 | 3099.45 |
| 4 | 2024-10-01 | 27.044 | 4000 | 4128.02 |
| 5 | 2024-11-01 | 26.369 | 5000 | 5024.99 |
| 6 | 2024-12-02 | 28.071 | 6000 | 6349.33 |
| 7 | 2025-01-02 | 25.507 | 7000 | 6769.38 |
| 8 | 2025-02-03 | 26.712 | 8000 | 8089.18 |
| 9 | 2025-03-03 | 26.673 | 9000 | 9077.37 |
| 10 | 2025-04-01 | 26.111 | 10000 | 9886.11 |
| 11 | 2025-05-01 | 24.91 | 11000 | 10431.39 |
| 12 | 2025-06-02 | 25.55 | 12000 | 11699.40 |
| 13 | 2025-07-01 | 26.995 | 13000 | 13361.06 |
| 14 | 2025-08-01 | 26.591 | 14000 | 14161.11 |
| 15 | 2025-09-02 | 27.895 | 15000 | 15855.56 |
| 16 | 2025-10-01 | 28.023 | 16000 | 16928.31 |
| 17 | 2025-11-03 | 27.154 | 17000 | 17403.36 |