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 | 2023-11-08 | 24.94 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 26.871 | 2000 | 2077.43 |
| 3 | 2024-01-02 | 28.235 | 3000 | 3182.88 |
| 4 | 2024-02-01 | 28.955 | 4000 | 4264.04 |
| 5 | 2024-03-01 | 30.485 | 5000 | 5489.36 |
| 6 | 2024-04-01 | 30.375 | 6000 | 6469.55 |
| 7 | 2024-05-02 | 28.724 | 7000 | 7117.90 |
| 8 | 2024-06-03 | 29.285 | 8000 | 8256.92 |
| 9 | 2024-07-02 | 29.753 | 9000 | 9388.87 |
| 10 | 2024-08-01 | 30.82 | 10000 | 10725.58 |
| 11 | 2024-09-03 | 31.065 | 11000 | 11810.84 |
| 12 | 2024-10-01 | 32.401 | 12000 | 13318.78 |
| 13 | 2024-11-01 | 31.979 | 13000 | 14145.32 |
| 14 | 2024-12-02 | 33.535 | 14000 | 15833.58 |
| 15 | 2025-01-02 | 31.247 | 15000 | 15753.30 |
| 16 | 2025-02-03 | 32.729 | 16000 | 17500.46 |
| 17 | 2025-03-03 | 31.846 | 17000 | 18028.31 |
| 18 | 2025-04-01 | 30.657 | 18000 | 18355.21 |
| 19 | 2025-05-02 | 31.192 | 19000 | 19675.53 |
| 20 | 2025-06-02 | 32.478 | 20000 | 21486.72 |
| 21 | 2025-07-01 | 33.112 | 21000 | 22906.16 |
| 22 | 2025-08-01 | 32.65 | 22000 | 23586.56 |
| 23 | 2025-09-02 | 33.417 | 23000 | 25140.64 |
| 24 | 2025-10-01 | 33.819 | 24000 | 26443.08 |
| 25 | 2025-11-03 | 33.328 | 25000 | 27059.17 |
| 26 | 2025-12-01 | 33.148 | 26000 | 27913.03 |
| 27 | 2026-01-02 | 33.166 | 27000 | 28928.18 |