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 | 2022-12-14 | 10.274 | 1000 | 1000.00 |
| 2 | 2023-01-17 | 10.357 | 2000 | 2008.08 |
| 3 | 2023-03-03 | 10.069 | 3000 | 2952.24 |
| 4 | 2023-04-05 | 10.535 | 4000 | 4088.87 |
| 5 | 2023-05-02 | 10.485 | 5000 | 5069.46 |
| 6 | 2023-06-02 | 10.342 | 6000 | 6000.32 |
| 7 | 2023-07-06 | 10.103 | 7000 | 6861.66 |
| 8 | 2023-08-03 | 10.188 | 8000 | 7919.39 |
| 9 | 2023-09-06 | 10.144 | 9000 | 8885.19 |
| 10 | 2023-10-02 | 10.058 | 10000 | 9809.86 |
| 11 | 2023-11-01 | 10.074 | 11000 | 10825.46 |
| 12 | 2023-12-01 | 10.34 | 12000 | 12111.31 |
| 13 | 2024-01-02 | 10.313 | 13000 | 13079.68 |
| 14 | 2024-02-01 | 10.406 | 14000 | 14197.63 |
| 15 | 2024-03-01 | 10.247 | 15000 | 14980.70 |
| 16 | 2024-04-02 | 10.209 | 16000 | 15925.14 |
| 17 | 2024-05-02 | 10.134 | 17000 | 16808.15 |
| 18 | 2024-06-03 | 10.247 | 18000 | 17995.57 |
| 19 | 2024-07-01 | 10.271 | 19000 | 19037.72 |
| 20 | 2024-08-02 | 10.667 | 20000 | 20771.72 |
| 21 | 2024-09-02 | 10.641 | 21000 | 21721.09 |
| 22 | 2024-10-01 | 10.784 | 22000 | 23012.99 |
| 23 | 2024-11-01 | 10.496 | 23000 | 23398.40 |
| 24 | 2024-12-02 | 10.579 | 24000 | 24583.43 |
| 25 | 2025-01-02 | 10.247 | 25000 | 24811.93 |
| 26 | 2025-02-03 | 10.299 | 26000 | 25937.84 |
| 27 | 2025-03-03 | 10.466 | 27000 | 27358.43 |
| 28 | 2025-04-02 | 10.533 | 28000 | 28533.57 |
| 29 | 2025-05-01 | 10.649 | 29000 | 29847.81 |
| 30 | 2025-06-03 | 10.563 | 30000 | 30606.76 |
| 31 | 2025-07-02 | 10.67 | 31000 | 31916.80 |
| 32 | 2025-08-01 | 10.736 | 32000 | 33114.22 |