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 | 2023-11-09 | 48.464 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 52.935 | 2000 | 2092.25 |
| 3 | 2024-01-02 | 55.861 | 3000 | 3207.90 |
| 4 | 2024-02-01 | 55.482 | 4000 | 4186.14 |
| 5 | 2024-03-01 | 59.461 | 5000 | 5486.36 |
| 6 | 2024-04-01 | 62.545 | 6000 | 6770.91 |
| 7 | 2024-05-01 | 58.656 | 7000 | 7349.90 |
| 8 | 2024-06-03 | 60.805 | 8000 | 8619.18 |
| 9 | 2024-07-01 | 59.783 | 9000 | 9474.31 |
| 10 | 2024-08-01 | 61.846 | 10000 | 10801.25 |
| 11 | 2024-09-03 | 61.696 | 11000 | 11775.06 |
| 12 | 2024-10-01 | 64.661 | 12000 | 13340.94 |
| 13 | 2024-11-01 | 64.892 | 13000 | 14388.60 |
| 14 | 2024-12-02 | 71.477 | 14000 | 16848.71 |
| 15 | 2025-01-02 | 66.24 | 15000 | 16614.23 |
| 16 | 2025-02-03 | 68.41 | 16000 | 18158.51 |
| 17 | 2025-03-03 | 64.87 | 17000 | 18218.86 |
| 18 | 2025-04-01 | 62.896 | 18000 | 18664.46 |
| 19 | 2025-05-01 | 60.726 | 19000 | 19020.51 |
| 20 | 2025-06-02 | 64.416 | 20000 | 21176.29 |
| 21 | 2025-07-01 | 67.626 | 21000 | 23231.55 |
| 22 | 2025-08-01 | 66.746 | 22000 | 23929.24 |
| 23 | 2025-09-02 | 70.316 | 23000 | 26209.13 |
| 24 | 2025-10-01 | 70.001 | 24000 | 27091.72 |
| 25 | 2025-11-03 | 69.236 | 25000 | 27795.65 |
| 26 | 2025-12-01 | 71.306 | 26000 | 29626.68 |
| 27 | 2026-01-02 | 73.546 | 27000 | 31557.37 |