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 | 2024-07-09 | 25.39 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 25.698 | 2000 | 2012.13 |
| 3 | 2024-09-03 | 25.7 | 3000 | 3012.29 |
| 4 | 2024-10-01 | 25.86 | 4000 | 4031.04 |
| 5 | 2024-11-01 | 25.98 | 5000 | 5049.75 |
| 6 | 2024-12-02 | 26.02 | 6000 | 6057.52 |
| 7 | 2025-01-02 | 25.62 | 7000 | 6964.40 |
| 8 | 2025-02-03 | 25.619 | 8000 | 7964.13 |
| 9 | 2025-03-03 | 25.827 | 9000 | 9028.79 |
| 10 | 2025-04-01 | 26.077 | 10000 | 10116.19 |
| 11 | 2025-05-01 | 26.007 | 11000 | 11089.03 |
| 12 | 2025-06-02 | 26.097 | 12000 | 12127.41 |
| 13 | 2025-07-01 | 26.724 | 13000 | 13418.78 |
| 14 | 2025-08-01 | 26.814 | 14000 | 14463.97 |
| 15 | 2025-09-02 | 26.836 | 15000 | 15475.83 |
| 16 | 2025-10-01 | 27.361 | 16000 | 16778.59 |
| 17 | 2025-11-03 | 27.481 | 17000 | 17852.18 |