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 | 2024-05-01 | 24.977 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25.687 | 2000 | 2028.43 |
| 3 | 2024-07-01 | 26.125 | 3000 | 3063.01 |
| 4 | 2024-08-14 | 26.266 | 4000 | 4079.55 |
| 5 | 2024-09-04 | 26.386 | 5000 | 5098.18 |
| 6 | 2024-10-01 | 26.74 | 6000 | 6166.58 |
| 7 | 2024-11-01 | 27.068 | 7000 | 7242.22 |
| 8 | 2024-12-02 | 27.835 | 8000 | 8447.44 |
| 9 | 2025-01-02 | 27.6 | 9000 | 9376.12 |
| 10 | 2025-02-03 | 27.993 | 10000 | 10509.63 |
| 11 | 2025-03-03 | 27.703 | 11000 | 11400.75 |
| 12 | 2025-04-01 | 27.11 | 12000 | 12156.71 |
| 13 | 2025-05-01 | 26.999 | 13000 | 13106.94 |
| 14 | 2025-06-02 | 27.841 | 14000 | 14515.69 |
| 15 | 2025-07-01 | 28.406 | 15000 | 15810.27 |
| 16 | 2025-08-01 | 28.548 | 16000 | 16889.31 |
| 17 | 2025-09-02 | 28.899 | 17000 | 18096.96 |
| 18 | 2025-10-01 | 29.191 | 18000 | 19279.82 |
| 19 | 2025-11-03 | 29.395 | 19000 | 20414.55 |
| 20 | 2025-12-01 | 29.38 | 20000 | 21404.14 |
| 21 | 2026-01-02 | 29.65 | 21000 | 22600.84 |