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 | 2023-08-02 | 20.45 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 20.13 | 2000 | 1984.35 |
| 3 | 2023-10-02 | 19.592 | 3000 | 2931.32 |
| 4 | 2023-11-01 | 19.449 | 4000 | 3909.92 |
| 5 | 2023-12-01 | 20.115 | 5000 | 5043.81 |
| 6 | 2024-01-02 | 20.784 | 6000 | 6211.56 |
| 7 | 2024-02-01 | 20.765 | 7000 | 7205.88 |
| 8 | 2024-03-01 | 20.465 | 8000 | 8101.78 |
| 9 | 2024-04-01 | 20.658 | 9000 | 9178.18 |
| 10 | 2024-05-01 | 20.239 | 10000 | 9992.03 |
| 11 | 2024-06-03 | 20.526 | 11000 | 11133.72 |
| 12 | 2024-07-01 | 20.607 | 12000 | 12177.65 |
| 13 | 2024-08-01 | 21.147 | 13000 | 13496.77 |
| 14 | 2024-09-03 | 21.522 | 14000 | 14736.10 |
| 15 | 2024-10-01 | 21.751 | 15000 | 15892.90 |
| 16 | 2024-11-01 | 21.115 | 16000 | 16428.19 |
| 17 | 2024-12-02 | 21.382 | 17000 | 17635.93 |
| 18 | 2025-01-02 | 21.223 | 18000 | 18504.78 |
| 19 | 2025-02-03 | 21.345 | 19000 | 19611.16 |
| 20 | 2025-03-03 | 21.812 | 20000 | 21040.22 |
| 21 | 2025-04-01 | 21.837 | 21000 | 22064.34 |
| 22 | 2025-05-01 | 21.73 | 22000 | 22956.22 |
| 23 | 2025-06-02 | 21.451 | 23000 | 23661.48 |
| 24 | 2025-07-01 | 21.761 | 24000 | 25003.42 |
| 25 | 2025-08-01 | 21.579 | 25000 | 25794.31 |
| 26 | 2025-09-02 | 21.729 | 26000 | 26973.61 |
| 27 | 2025-10-01 | 21.831 | 27000 | 28100.23 |
| 28 | 2025-11-03 | 21.93 | 28000 | 29227.66 |