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 | 2023-09-28 | 25.035 | 1000 | 1000.00 |
| 2 | 2023-10-03 | 25.035 | 2000 | 2000.00 |
| 3 | 2023-11-01 | 25.13 | 3000 | 3007.59 |
| 4 | 2023-12-01 | 25.241 | 4000 | 4020.87 |
| 5 | 2024-01-02 | 25.341 | 5000 | 5036.80 |
| 6 | 2024-02-01 | 25.426 | 6000 | 6053.70 |
| 7 | 2024-03-01 | 25.494 | 7000 | 7069.89 |
| 8 | 2024-04-01 | 25.574 | 8000 | 8092.07 |
| 9 | 2024-05-01 | 25.664 | 9000 | 9120.55 |
| 10 | 2024-06-03 | 25.759 | 10000 | 10154.31 |
| 11 | 2024-07-01 | 25.819 | 11000 | 11177.97 |
| 12 | 2024-08-01 | 25.929 | 12000 | 12225.59 |
| 13 | 2024-09-03 | 26.046 | 13000 | 13280.75 |
| 14 | 2024-10-01 | 26.131 | 14000 | 14324.10 |
| 15 | 2024-11-01 | 26.216 | 15000 | 15370.69 |
| 16 | 2024-12-02 | 26.302 | 16000 | 16421.11 |
| 17 | 2025-01-02 | 26.369 | 17000 | 17462.94 |
| 18 | 2025-02-03 | 26.419 | 18000 | 18496.05 |
| 19 | 2025-03-03 | 26.518 | 19000 | 19565.36 |
| 20 | 2025-04-01 | 26.579 | 20000 | 20610.37 |
| 21 | 2025-05-01 | 26.634 | 21000 | 21653.02 |
| 22 | 2025-06-02 | 26.489 | 22000 | 22535.14 |
| 23 | 2025-07-01 | 26.559 | 23000 | 23594.69 |
| 24 | 2025-08-01 | 26.644 | 24000 | 24670.20 |
| 25 | 2025-09-02 | 26.509 | 25000 | 25545.20 |
| 26 | 2025-10-01 | 26.574 | 26000 | 26607.84 |
| 27 | 2025-11-03 | 26.659 | 27000 | 27692.95 |
| 28 | 2025-12-01 | 26.509 | 28000 | 28537.13 |
| 29 | 2026-01-02 | 26.439 | 29000 | 29461.78 |