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 | 2023-07-11 | 50.369 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 50.615 | 2000 | 2004.88 |
| 3 | 2023-09-01 | 50.99 | 3000 | 3019.74 |
| 4 | 2023-10-02 | 49.976 | 4000 | 3959.69 |
| 5 | 2023-11-01 | 50.15 | 5000 | 4973.47 |
| 6 | 2023-12-01 | 52.368 | 6000 | 6193.44 |
| 7 | 2024-01-02 | 53.493 | 7000 | 7326.49 |
| 8 | 2024-02-01 | 54.005 | 8000 | 8396.61 |
| 9 | 2024-03-01 | 54.042 | 9000 | 9402.36 |
| 10 | 2024-04-01 | 54.237 | 10000 | 10436.29 |
| 11 | 2024-05-01 | 54.009 | 11000 | 11392.42 |
| 12 | 2024-06-03 | 54.649 | 12000 | 12527.42 |
| 13 | 2024-07-01 | 54.901 | 13000 | 13585.18 |
| 14 | 2024-08-01 | 55.915 | 14000 | 14836.10 |
| 15 | 2024-09-03 | 56.679 | 15000 | 16038.81 |
| 16 | 2024-10-01 | 57.728 | 16000 | 17335.65 |
| 17 | 2024-11-01 | 57.302 | 17000 | 18207.73 |
| 18 | 2024-12-02 | 58.13 | 18000 | 19470.82 |
| 19 | 2025-01-02 | 57.83 | 19000 | 20370.34 |
| 20 | 2025-02-03 | 58.346 | 20000 | 21552.10 |
| 21 | 2025-03-03 | 58.76 | 21000 | 22705.02 |
| 22 | 2025-04-01 | 58.38 | 22000 | 23558.19 |
| 23 | 2025-05-01 | 58.248 | 23000 | 24504.92 |
| 24 | 2025-06-02 | 58.758 | 24000 | 25719.48 |
| 25 | 2025-07-01 | 59.438 | 25000 | 27017.13 |
| 26 | 2025-08-01 | 59.258 | 26000 | 27935.31 |
| 27 | 2025-09-02 | 59.508 | 27000 | 29053.17 |
| 28 | 2025-10-01 | 59.888 | 28000 | 30238.69 |
| 29 | 2025-11-03 | 59.328 | 29000 | 30955.93 |