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 | 2024-05-21 | 25.399 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25.524 | 2000 | 2004.92 |
| 3 | 2024-07-01 | 26.189 | 3000 | 3057.16 |
| 4 | 2024-08-01 | 26.343 | 4000 | 4075.13 |
| 5 | 2024-09-03 | 27.83 | 5000 | 5305.17 |
| 6 | 2024-10-01 | 26.637 | 6000 | 6077.75 |
| 7 | 2024-11-01 | 25.326 | 7000 | 6778.62 |
| 8 | 2024-12-02 | 24.025 | 8000 | 7430.40 |
| 9 | 2025-01-02 | 22.848 | 9000 | 8066.38 |
| 10 | 2025-02-03 | 23.18 | 10000 | 9183.59 |
| 11 | 2025-03-03 | 23.591 | 11000 | 10346.42 |
| 12 | 2025-04-01 | 21.382 | 12000 | 10377.61 |
| 13 | 2025-05-01 | 21.751 | 13000 | 11556.70 |
| 14 | 2025-06-02 | 22.489 | 14000 | 12948.81 |
| 15 | 2025-07-01 | 23.051 | 15000 | 14272.41 |
| 16 | 2025-08-01 | 22.804 | 16000 | 15119.47 |
| 17 | 2025-09-02 | 23.351 | 17000 | 16482.14 |
| 18 | 2025-10-01 | 24.833 | 18000 | 18528.20 |
| 19 | 2025-11-03 | 23.446 | 19000 | 18493.34 |
| 20 | 2025-12-01 | 25.65 | 20000 | 21231.78 |
| 21 | 2026-01-02 | 25.641 | 21000 | 22224.33 |