總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2024-03-06 | 25.245 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 25.484 | 2000 | 2009.47 |
| 3 | 2024-05-01 | 25.239 | 3000 | 2990.15 |
| 4 | 2024-06-03 | 25.65 | 4000 | 4038.84 |
| 5 | 2024-07-01 | 25.818 | 5000 | 5065.29 |
| 6 | 2024-08-01 | 26.063 | 6000 | 6113.36 |
| 7 | 2024-09-03 | 26.416 | 7000 | 7196.16 |
| 8 | 2024-10-01 | 26.816 | 8000 | 8305.13 |
| 9 | 2024-11-01 | 26.679 | 9000 | 9262.70 |
| 10 | 2024-12-02 | 26.832 | 10000 | 10315.82 |
| 11 | 2025-01-02 | 26.81 | 11000 | 11307.36 |
| 12 | 2025-02-03 | 26.997 | 12000 | 12386.23 |
| 13 | 2025-03-03 | 27.179 | 13000 | 13469.73 |
| 14 | 2025-04-01 | 27.177 | 14000 | 14468.74 |
| 15 | 2025-05-01 | 27 | 15000 | 15374.51 |
| 16 | 2025-06-02 | 27.493 | 16000 | 16655.23 |
| 17 | 2025-07-01 | 27.92 | 17000 | 17913.91 |
| 18 | 2025-08-01 | 28.096 | 18000 | 19026.83 |
| 19 | 2025-09-02 | 28.316 | 19000 | 20175.82 |
| 20 | 2025-10-01 | 28.743 | 20000 | 21480.07 |
| 21 | 2025-11-03 | 28.833 | 21000 | 22547.33 |
| 22 | 2025-12-01 | 28.773 | 22000 | 23500.41 |
| 23 | 2026-01-02 | 28.735 | 23000 | 24469.37 |