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 | 2023-06-15 | 25.58 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 25.49 | 2000 | 1996.48 |
| 3 | 2023-08-01 | 26.23 | 3000 | 3054.44 |
| 4 | 2023-09-01 | 26.03 | 4000 | 4031.15 |
| 5 | 2023-10-02 | 24.76 | 5000 | 4834.47 |
| 6 | 2023-11-01 | 24.63 | 6000 | 5809.09 |
| 7 | 2023-12-01 | 26.709 | 7000 | 7299.43 |
| 8 | 2024-01-02 | 27.471 | 8000 | 8507.68 |
| 9 | 2024-02-01 | 28.371 | 9000 | 9786.41 |
| 10 | 2024-03-01 | 29.751 | 10000 | 11262.43 |
| 11 | 2024-04-01 | 30.231 | 11000 | 12444.14 |
| 12 | 2024-05-01 | 29.246 | 12000 | 13038.68 |
| 13 | 2024-06-03 | 30.551 | 13000 | 14620.48 |
| 14 | 2024-07-01 | 31.471 | 14000 | 16060.76 |
| 15 | 2024-08-01 | 31.886 | 15000 | 17272.55 |
| 16 | 2024-09-03 | 32.076 | 16000 | 18375.47 |
| 17 | 2024-10-01 | 32.986 | 17000 | 19896.78 |
| 18 | 2024-11-01 | 32.981 | 18000 | 20893.77 |
| 19 | 2024-12-02 | 34.426 | 19000 | 22809.19 |
| 20 | 2025-01-02 | 33.336 | 20000 | 23087.00 |
| 21 | 2025-02-03 | 34.446 | 21000 | 24855.74 |
| 22 | 2025-03-03 | 33.396 | 22000 | 25098.07 |
| 23 | 2025-04-01 | 32.611 | 23000 | 25508.12 |
| 24 | 2025-05-01 | 32.246 | 24000 | 26222.62 |
| 25 | 2025-06-02 | 33.911 | 25000 | 28576.61 |
| 26 | 2025-07-01 | 35.506 | 26000 | 30920.71 |
| 27 | 2025-08-01 | 36.166 | 27000 | 32495.47 |
| 28 | 2025-09-02 | 36.836 | 28000 | 34097.47 |
| 29 | 2025-10-01 | 38.079 | 29000 | 36248.06 |
| 30 | 2025-11-03 | 38.956 | 30000 | 38082.90 |