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 | 2022-07-08 | 0.998 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 1.024 | 2000 | 2026.05 |
| 3 | 2022-09-01 | 0.935 | 3000 | 2849.96 |
| 4 | 2022-10-10 | 0.843 | 4000 | 3569.54 |
| 5 | 2022-11-01 | 0.894 | 5000 | 4785.49 |
| 6 | 2022-12-01 | 0.854 | 6000 | 5571.37 |
| 7 | 2023-01-03 | 0.809 | 7000 | 6277.80 |
| 8 | 2023-02-01 | 0.88 | 8000 | 7828.75 |
| 9 | 2023-03-01 | 0.829 | 9000 | 8375.04 |
| 10 | 2023-04-03 | 0.784 | 10000 | 8920.43 |
| 11 | 2023-05-04 | 0.738 | 11000 | 9397.03 |
| 12 | 2023-06-01 | 0.681 | 12000 | 9671.25 |
| 13 | 2023-07-03 | 0.722 | 13000 | 11253.51 |
| 14 | 2023-08-01 | 0.676 | 14000 | 11536.53 |
| 15 | 2023-09-01 | 0.613 | 15000 | 11461.38 |
| 16 | 2023-10-09 | 0.586 | 16000 | 11956.55 |
| 17 | 2023-11-01 | 0.53 | 17000 | 11813.95 |
| 18 | 2023-12-01 | 0.501 | 18000 | 12167.52 |
| 19 | 2024-01-02 | 0.507 | 19000 | 13313.24 |
| 20 | 2024-02-01 | 0.446 | 20000 | 12711.45 |
| 21 | 2024-03-01 | 0.499 | 21000 | 15222.01 |
| 22 | 2024-04-01 | 0.503 | 22000 | 16344.03 |
| 23 | 2024-05-06 | 0.47 | 23000 | 16271.75 |
| 24 | 2024-06-03 | 0.457 | 24000 | 16821.68 |
| 25 | 2024-07-01 | 0.401 | 25000 | 15760.38 |
| 26 | 2024-08-01 | 0.396 | 26000 | 16563.87 |
| 27 | 2024-09-02 | 0.38 | 27000 | 16894.62 |
| 28 | 2024-10-08 | 0.528 | 28000 | 24474.63 |
| 29 | 2024-11-01 | 0.51 | 29000 | 24640.27 |
| 30 | 2024-12-02 | 0.49 | 30000 | 24673.99 |
| 31 | 2025-01-02 | 0.429 | 31000 | 22602.33 |
| 32 | 2025-02-05 | 0.417 | 32000 | 22970.09 |
| 33 | 2025-03-03 | 0.434 | 33000 | 24906.52 |
| 34 | 2025-04-01 | 0.42 | 34000 | 25103.09 |
| 35 | 2025-05-06 | 0.382 | 35000 | 23831.86 |
| 36 | 2025-06-03 | 0.37 | 36000 | 24083.21 |
| 37 | 2025-07-01 | 0.388 | 37000 | 26254.83 |
| 38 | 2025-08-01 | 0.422 | 38000 | 29555.51 |
| 39 | 2025-09-01 | 0.484 | 39000 | 34897.79 |
| 40 | 2025-10-09 | 0.571 | 40000 | 42170.74 |
| 41 | 2025-11-03 | 0.595 | 41000 | 44943.24 |