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 | 2022-08-04 | 0.981 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.95 | 2000 | 1968.40 |
| 3 | 2022-10-10 | 0.848 | 3000 | 2757.06 |
| 4 | 2022-11-01 | 0.913 | 4000 | 3968.39 |
| 5 | 2022-12-01 | 0.941 | 5000 | 5090.09 |
| 6 | 2023-01-03 | 0.907 | 6000 | 5906.18 |
| 7 | 2023-02-01 | 0.977 | 7000 | 7362.00 |
| 8 | 2023-03-01 | 0.988 | 8000 | 8444.89 |
| 9 | 2023-04-03 | 0.981 | 9000 | 9385.06 |
| 10 | 2023-05-04 | 0.95 | 10000 | 10088.48 |
| 11 | 2023-06-01 | 0.932 | 11000 | 10897.33 |
| 12 | 2023-07-03 | 0.937 | 12000 | 11955.80 |
| 13 | 2023-08-01 | 0.925 | 13000 | 12802.68 |
| 14 | 2023-09-01 | 0.869 | 14000 | 13027.60 |
| 15 | 2023-10-09 | 0.862 | 15000 | 13922.66 |
| 16 | 2023-11-01 | 0.848 | 16000 | 14696.54 |
| 17 | 2023-12-01 | 0.872 | 17000 | 16112.48 |
| 18 | 2024-01-02 | 0.834 | 18000 | 16410.33 |
| 19 | 2024-02-01 | 0.677 | 19000 | 14321.09 |
| 20 | 2024-03-01 | 0.77 | 20000 | 17288.39 |
| 21 | 2024-04-01 | 0.793 | 21000 | 18804.80 |
| 22 | 2024-05-06 | 0.8 | 22000 | 19970.79 |
| 23 | 2024-06-03 | 0.759 | 23000 | 19947.29 |
| 24 | 2024-07-01 | 0.714 | 24000 | 19764.64 |
| 25 | 2024-08-01 | 0.707 | 25000 | 20570.87 |
| 26 | 2024-09-02 | 0.658 | 26000 | 20145.17 |
| 27 | 2024-10-08 | 0.918 | 27000 | 29105.27 |
| 28 | 2024-11-01 | 0.862 | 28000 | 28329.78 |
| 29 | 2024-12-02 | 0.917 | 29000 | 31137.37 |
| 30 | 2025-01-02 | 0.842 | 30000 | 29590.69 |
| 31 | 2025-02-05 | 0.855 | 31000 | 31047.55 |
| 32 | 2025-03-03 | 0.912 | 32000 | 34117.39 |
| 33 | 2025-04-01 | 0.911 | 33000 | 35079.98 |
| 34 | 2025-05-06 | 0.889 | 34000 | 35232.82 |
| 35 | 2025-06-03 | 0.887 | 35000 | 36153.56 |
| 36 | 2025-07-01 | 0.935 | 36000 | 39110.01 |
| 37 | 2025-08-01 | 0.982 | 37000 | 42075.97 |
| 38 | 2025-09-01 | 1.104 | 38000 | 48303.33 |
| 39 | 2025-10-09 | 1.131 | 39000 | 50484.66 |
| 40 | 2025-11-03 | 1.114 | 40000 | 50725.83 |