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 | 2023-11-20 | 20.039 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 20.361 | 2000 | 2016.07 |
| 3 | 2024-01-02 | 21.11 | 3000 | 3090.23 |
| 4 | 2024-02-01 | 21.01 | 4000 | 4075.59 |
| 5 | 2024-03-01 | 21.46 | 5000 | 5162.89 |
| 6 | 2024-04-01 | 21.68 | 6000 | 6215.81 |
| 7 | 2024-05-01 | 21.37 | 7000 | 7126.93 |
| 8 | 2024-06-03 | 21.76 | 8000 | 8257.00 |
| 9 | 2024-07-01 | 21.77 | 9000 | 9260.79 |
| 10 | 2024-08-01 | 22.584 | 10000 | 10607.06 |
| 11 | 2024-09-03 | 22.46 | 11000 | 11548.82 |
| 12 | 2024-10-01 | 22.83 | 12000 | 12739.08 |
| 13 | 2024-11-01 | 23.135 | 13000 | 13909.27 |
| 14 | 2024-12-02 | 23.98 | 14000 | 15417.30 |
| 15 | 2025-01-02 | 23.064 | 15000 | 15828.38 |
| 16 | 2025-02-03 | 23.345 | 16000 | 17021.23 |
| 17 | 2025-03-03 | 22.56 | 17000 | 17448.87 |
| 18 | 2025-04-01 | 22.03 | 18000 | 18038.94 |
| 19 | 2025-05-01 | 21.83 | 19000 | 18875.18 |
| 20 | 2025-06-02 | 22.48 | 20000 | 20437.20 |
| 21 | 2025-07-01 | 23.265 | 21000 | 22150.86 |
| 22 | 2025-08-01 | 23.06 | 22000 | 22955.68 |
| 23 | 2025-09-02 | 24.15 | 23000 | 25040.75 |
| 24 | 2025-10-01 | 24.792 | 24000 | 26706.43 |
| 25 | 2025-11-03 | 24.92 | 25000 | 27844.31 |