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 | 2023-07-14 | 10.11 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 10.15 | 2000 | 2003.96 |
| 3 | 2023-09-01 | 10.23 | 3000 | 3019.75 |
| 4 | 2023-10-03 | 10.27 | 4000 | 4031.56 |
| 5 | 2023-11-02 | 10.27 | 5000 | 5031.56 |
| 6 | 2023-12-01 | 10.36 | 6000 | 6075.65 |
| 7 | 2024-01-03 | 10.45 | 7000 | 7128.43 |
| 8 | 2024-02-01 | 10.52 | 8000 | 8176.18 |
| 9 | 2024-03-01 | 10.51 | 9000 | 9168.41 |
| 10 | 2024-04-02 | 10.48 | 10000 | 10142.24 |
| 11 | 2024-05-01 | 10.55 | 11000 | 11209.98 |
| 12 | 2024-06-04 | 10.48 | 12000 | 12135.61 |
| 13 | 2024-07-01 | 10.55 | 13000 | 13216.66 |
| 14 | 2024-08-05 | 10.69 | 14000 | 14392.05 |
| 15 | 2024-09-03 | 10.66 | 15000 | 15351.66 |
| 16 | 2024-10-08 | 10.66 | 16000 | 16351.66 |
| 17 | 2024-11-07 | 10.66 | 17000 | 17351.66 |
| 18 | 2024-12-11 | 10.73 | 18000 | 18465.60 |
| 19 | 2025-01-02 | 10.87 | 19000 | 19706.53 |
| 20 | 2025-02-04 | 10.72 | 20000 | 20434.59 |
| 21 | 2025-03-03 | 11.29 | 21000 | 22521.14 |
| 22 | 2025-04-02 | 11.2 | 22000 | 23341.60 |
| 23 | 2025-05-13 | 12.02 | 23000 | 26050.54 |
| 24 | 2025-06-02 | 11.43 | 24000 | 25771.86 |
| 25 | 2025-07-11 | 11.31 | 25000 | 26501.29 |
| 26 | 2025-08-05 | 11.31 | 26000 | 27501.29 |
| 27 | 2025-09-03 | 11.44 | 27000 | 28817.39 |
| 28 | 2025-10-15 | 11.44 | 28000 | 29817.39 |
| 29 | 2025-11-03 | 11.28 | 29000 | 30400.37 |