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 | 2023-05-15 | 10.1 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 10.12 | 2000 | 2001.98 |
| 3 | 2023-07-03 | 10.2 | 3000 | 3017.81 |
| 4 | 2023-08-01 | 10.24 | 4000 | 4029.64 |
| 5 | 2023-09-01 | 10.31 | 5000 | 5057.19 |
| 6 | 2023-10-02 | 10.34 | 6000 | 6071.90 |
| 7 | 2023-11-01 | 10.36 | 7000 | 7083.65 |
| 8 | 2023-12-01 | 10.415 | 8000 | 8121.25 |
| 9 | 2024-01-02 | 10.44 | 9000 | 9140.75 |
| 10 | 2024-02-01 | 10.485 | 10000 | 10180.15 |
| 11 | 2024-03-01 | 10.53 | 11000 | 11223.84 |
| 12 | 2024-04-01 | 10.6 | 12000 | 12298.45 |
| 13 | 2024-05-01 | 10.756 | 13000 | 13479.45 |
| 14 | 2024-06-03 | 10.8 | 14000 | 14534.59 |
| 15 | 2024-07-03 | 10.81 | 15000 | 15548.05 |
| 16 | 2024-08-01 | 10.85 | 16000 | 16605.58 |
| 17 | 2024-09-03 | 10.87 | 17000 | 17636.19 |
| 18 | 2024-10-01 | 11.03 | 18000 | 18895.78 |
| 19 | 2024-11-01 | 11.1 | 19000 | 20015.70 |
| 20 | 2024-12-02 | 11.11 | 20000 | 21033.73 |
| 21 | 2025-01-02 | 11.13 | 21000 | 22071.60 |
| 22 | 2025-02-03 | 11.13 | 22000 | 23071.60 |
| 23 | 2025-03-03 | 11.34 | 23000 | 24506.91 |
| 24 | 2025-04-01 | 11.26 | 24000 | 25334.02 |
| 25 | 2025-05-01 | 11.7 | 25000 | 27323.98 |
| 26 | 2025-06-02 | 11.81 | 26000 | 28580.88 |
| 27 | 2025-07-01 | 11.74 | 27000 | 29411.47 |
| 28 | 2025-08-01 | 11.56 | 28000 | 29960.53 |
| 29 | 2025-09-02 | 11.668 | 29000 | 31240.44 |
| 30 | 2025-10-01 | 11.678 | 30000 | 32267.21 |
| 31 | 2025-11-03 | 11.739 | 31000 | 33435.76 |