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 | 2021-08-16 | 0.966 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 1.093 | 2000 | 2131.47 |
| 3 | 2021-10-08 | 0.959 | 3000 | 2870.16 |
| 4 | 2021-11-01 | 0.978 | 4000 | 3927.02 |
| 5 | 2021-12-01 | 1.129 | 5000 | 5533.34 |
| 6 | 2022-01-04 | 1.032 | 6000 | 6057.93 |
| 7 | 2022-02-07 | 0.913 | 7000 | 6359.39 |
| 8 | 2022-03-01 | 0.986 | 8000 | 7867.86 |
| 9 | 2022-04-01 | 0.851 | 9000 | 7790.62 |
| 10 | 2022-05-05 | 0.729 | 10000 | 7673.75 |
| 11 | 2022-06-01 | 0.822 | 11000 | 9652.71 |
| 12 | 2022-07-01 | 0.962 | 12000 | 12296.72 |
| 13 | 2022-08-01 | 0.979 | 13000 | 13514.02 |
| 14 | 2022-09-01 | 0.882 | 14000 | 13175.04 |
| 15 | 2022-10-10 | 0.773 | 15000 | 12546.84 |
| 16 | 2022-11-01 | 0.812 | 16000 | 14179.86 |
| 17 | 2022-12-01 | 0.826 | 17000 | 15424.34 |
| 18 | 2023-01-03 | 0.794 | 18000 | 15826.79 |
| 19 | 2023-02-01 | 0.906 | 19000 | 19059.28 |
| 20 | 2023-03-01 | 0.875 | 20000 | 19407.14 |
| 21 | 2023-04-03 | 0.818 | 21000 | 19142.90 |
| 22 | 2023-05-04 | 0.772 | 22000 | 19066.41 |
| 23 | 2023-06-01 | 0.749 | 23000 | 19498.37 |
| 24 | 2023-07-03 | 0.78 | 24000 | 21305.38 |
| 25 | 2023-08-01 | 0.773 | 25000 | 22114.17 |
| 26 | 2023-09-01 | 0.713 | 26000 | 21397.68 |
| 27 | 2023-10-09 | 0.697 | 27000 | 21917.51 |
| 28 | 2023-11-01 | 0.681 | 28000 | 22414.38 |
| 29 | 2023-12-01 | 0.677 | 29000 | 23282.72 |
| 30 | 2024-01-02 | 0.669 | 30000 | 24007.60 |
| 31 | 2024-02-01 | 0.555 | 31000 | 20916.62 |
| 32 | 2024-03-01 | 0.626 | 32000 | 24592.43 |
| 33 | 2024-04-01 | 0.67 | 33000 | 27320.98 |
| 34 | 2024-05-06 | 0.667 | 34000 | 28198.64 |
| 35 | 2024-06-03 | 0.629 | 35000 | 27592.12 |
| 36 | 2024-07-01 | 0.613 | 36000 | 27890.26 |
| 37 | 2024-08-01 | 0.597 | 37000 | 28162.29 |
| 38 | 2024-09-02 | 0.576 | 38000 | 28171.66 |
| 39 | 2024-10-08 | 0.755 | 39000 | 37926.39 |
| 40 | 2024-11-01 | 0.818 | 40000 | 42091.11 |
| 41 | 2024-12-02 | 0.793 | 41000 | 41804.71 |
| 42 | 2025-01-02 | 0.714 | 42000 | 38640.05 |
| 43 | 2025-02-05 | 0.754 | 43000 | 41804.76 |
| 44 | 2025-03-03 | 0.799 | 44000 | 45299.74 |
| 45 | 2025-04-01 | 0.792 | 45000 | 45902.87 |
| 46 | 2025-05-06 | 0.791 | 46000 | 46844.91 |
| 47 | 2025-06-03 | 0.776 | 47000 | 46956.58 |
| 48 | 2025-07-01 | 0.851 | 48000 | 52494.90 |
| 49 | 2025-08-01 | 0.982 | 49000 | 61575.79 |
| 50 | 2025-09-01 | 1.291 | 50000 | 81951.47 |
| 51 | 2025-10-09 | 1.353 | 51000 | 86887.17 |
| 52 | 2025-11-03 | 1.307 | 52000 | 84933.14 |