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 | 2023-04-04 | 24.903 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 25.295 | 2000 | 2015.74 |
| 3 | 2023-06-01 | 26 | 3000 | 3071.92 |
| 4 | 2023-07-03 | 27.511 | 4000 | 4250.45 |
| 5 | 2023-08-01 | 28.447 | 5000 | 5395.06 |
| 6 | 2023-09-07 | 27.845 | 6000 | 6280.89 |
| 7 | 2023-10-02 | 26.843 | 7000 | 7054.87 |
| 8 | 2023-11-01 | 26.388 | 8000 | 7935.29 |
| 9 | 2023-12-01 | 28.738 | 9000 | 9641.97 |
| 10 | 2024-01-02 | 29.685 | 10000 | 10959.70 |
| 11 | 2024-02-01 | 30.876 | 11000 | 12399.42 |
| 12 | 2024-03-01 | 32.53 | 12000 | 14063.64 |
| 13 | 2024-04-01 | 33.152 | 13000 | 15332.55 |
| 14 | 2024-05-01 | 31.845 | 14000 | 15728.08 |
| 15 | 2024-06-03 | 33.409 | 15000 | 17500.53 |
| 16 | 2024-07-01 | 34.811 | 16000 | 19234.93 |
| 17 | 2024-08-01 | 34.568 | 17000 | 20100.66 |
| 18 | 2024-09-03 | 35.132 | 18000 | 21428.62 |
| 19 | 2024-10-01 | 36.414 | 19000 | 23210.57 |
| 20 | 2024-11-01 | 36.738 | 20000 | 24417.09 |
| 21 | 2024-12-02 | 38.87 | 21000 | 26834.07 |
| 22 | 2025-01-02 | 37.688 | 22000 | 27018.07 |
| 23 | 2025-02-03 | 38.972 | 23000 | 28938.56 |
| 24 | 2025-03-03 | 37.875 | 24000 | 29123.98 |
| 25 | 2025-04-01 | 36.336 | 25000 | 28940.57 |
| 26 | 2025-05-01 | 36.114 | 26000 | 29763.75 |
| 27 | 2025-06-02 | 38.061 | 27000 | 32368.39 |
| 28 | 2025-07-01 | 39.685 | 28000 | 34749.50 |
| 29 | 2025-08-01 | 39.91 | 29000 | 35946.52 |
| 30 | 2025-09-02 | 40.664 | 30000 | 37625.64 |
| 31 | 2025-10-01 | 42.214 | 31000 | 40059.82 |
| 32 | 2025-11-03 | 43.165 | 32000 | 41962.29 |
| 33 | 2025-12-01 | 42.571 | 33000 | 42384.85 |
| 34 | 2026-01-02 | 42.536 | 34000 | 43350.00 |