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 | 2022-07-19 | 0.985 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.977 | 2000 | 1991.88 |
| 3 | 2022-09-01 | 0.901 | 3000 | 2836.93 |
| 4 | 2022-10-10 | 0.805 | 4000 | 3534.66 |
| 5 | 2022-11-01 | 0.807 | 5000 | 4543.44 |
| 6 | 2022-12-01 | 0.842 | 6000 | 5740.49 |
| 7 | 2023-01-03 | 0.814 | 7000 | 6549.60 |
| 8 | 2023-02-01 | 0.907 | 8000 | 8297.90 |
| 9 | 2023-03-01 | 0.868 | 9000 | 8941.09 |
| 10 | 2023-04-03 | 0.836 | 10000 | 9611.47 |
| 11 | 2023-05-04 | 0.819 | 11000 | 10416.02 |
| 12 | 2023-06-01 | 0.772 | 12000 | 10818.28 |
| 13 | 2023-07-03 | 0.797 | 13000 | 12168.61 |
| 14 | 2023-08-01 | 0.812 | 14000 | 13397.63 |
| 15 | 2023-09-01 | 0.767 | 15000 | 13655.15 |
| 16 | 2023-10-09 | 0.728 | 16000 | 13960.82 |
| 17 | 2023-11-01 | 0.699 | 17000 | 14404.69 |
| 18 | 2023-12-01 | 0.665 | 18000 | 14704.03 |
| 19 | 2024-01-02 | 0.663 | 19000 | 15659.81 |
| 20 | 2024-02-01 | 0.618 | 20000 | 15596.93 |
| 21 | 2024-03-01 | 0.679 | 21000 | 18136.43 |
| 22 | 2024-04-01 | 0.723 | 22000 | 20311.69 |
| 23 | 2024-05-06 | 0.737 | 23000 | 21705.00 |
| 24 | 2024-06-03 | 0.725 | 24000 | 22351.59 |
| 25 | 2024-07-01 | 0.696 | 25000 | 22457.53 |
| 26 | 2024-08-01 | 0.683 | 26000 | 23038.07 |
| 27 | 2024-09-02 | 0.652 | 27000 | 22992.41 |
| 28 | 2024-10-08 | 0.851 | 28000 | 31010.04 |
| 29 | 2024-11-01 | 0.78 | 29000 | 29422.83 |
| 30 | 2024-12-02 | 0.78 | 30000 | 30422.83 |
| 31 | 2025-01-02 | 0.737 | 31000 | 29745.67 |
| 32 | 2025-02-05 | 0.739 | 32000 | 30826.40 |
| 33 | 2025-03-03 | 0.774 | 33000 | 33286.37 |
| 34 | 2025-04-01 | 0.768 | 34000 | 34028.34 |
| 35 | 2025-05-06 | 0.739 | 35000 | 33743.42 |
| 36 | 2025-06-03 | 0.741 | 36000 | 34834.74 |
| 37 | 2025-07-01 | 0.762 | 37000 | 36821.96 |
| 38 | 2025-08-01 | 0.787 | 38000 | 39030.03 |
| 39 | 2025-09-01 | 0.886 | 39000 | 44939.78 |
| 40 | 2025-10-09 | 1.051 | 40000 | 54308.92 |
| 41 | 2025-11-03 | 1.034 | 41000 | 54430.47 |