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 | 2023-09-29 | 25.485 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 25.485 | 2000 | 2000.00 |
| 3 | 2023-11-01 | 24.903 | 3000 | 2954.33 |
| 4 | 2023-12-01 | 25.76 | 4000 | 4055.99 |
| 5 | 2024-01-02 | 25.993 | 5000 | 5092.68 |
| 6 | 2024-02-01 | 25.223 | 6000 | 5941.82 |
| 7 | 2024-03-01 | 25.013 | 7000 | 6892.35 |
| 8 | 2024-04-01 | 26.143 | 8000 | 8203.72 |
| 9 | 2024-05-01 | 28.795 | 9000 | 10035.92 |
| 10 | 2024-06-03 | 30.463 | 10000 | 11617.27 |
| 11 | 2024-07-01 | 29.153 | 11000 | 12117.69 |
| 12 | 2024-08-01 | 27.553 | 12000 | 12452.64 |
| 13 | 2024-09-03 | 28.078 | 13000 | 13689.92 |
| 14 | 2024-10-01 | 30.043 | 14000 | 15647.99 |
| 15 | 2024-11-01 | 29.833 | 15000 | 16538.61 |
| 16 | 2024-12-02 | 28.753 | 16000 | 16939.88 |
| 17 | 2025-01-02 | 28.129 | 17000 | 17572.25 |
| 18 | 2025-02-03 | 28.989 | 18000 | 19109.50 |
| 19 | 2025-03-03 | 29.299 | 19000 | 20313.85 |
| 20 | 2025-04-01 | 30.519 | 20000 | 22159.71 |
| 21 | 2025-05-01 | 28.939 | 21000 | 22012.48 |
| 22 | 2025-06-02 | 29.509 | 22000 | 23446.05 |
| 23 | 2025-07-01 | 31.249 | 23000 | 25828.55 |
| 24 | 2025-08-01 | 30.354 | 24000 | 26088.79 |
| 25 | 2025-09-02 | 31.459 | 25000 | 28038.53 |
| 26 | 2025-10-01 | 33.499 | 26000 | 30856.72 |
| 27 | 2025-11-03 | 34.621 | 27000 | 32890.22 |