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 | 2021-07-21 | 0.977 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.909 | 2000 | 1930.40 |
| 3 | 2021-09-01 | 0.886 | 3000 | 2881.56 |
| 4 | 2021-10-08 | 0.876 | 4000 | 3849.03 |
| 5 | 2021-11-01 | 0.866 | 5000 | 4805.09 |
| 6 | 2021-12-01 | 0.849 | 6000 | 5710.77 |
| 7 | 2022-01-04 | 0.828 | 7000 | 6569.51 |
| 8 | 2022-02-07 | 0.77 | 8000 | 7109.33 |
| 9 | 2022-03-01 | 0.715 | 9000 | 7601.52 |
| 10 | 2022-04-01 | 0.639 | 10000 | 7793.53 |
| 11 | 2022-05-05 | 0.607 | 11000 | 8403.24 |
| 12 | 2022-06-01 | 0.624 | 12000 | 9638.59 |
| 13 | 2022-07-01 | 0.678 | 13000 | 11472.69 |
| 14 | 2022-08-01 | 0.625 | 14000 | 11575.86 |
| 15 | 2022-09-01 | 0.614 | 15000 | 12372.13 |
| 16 | 2022-10-10 | 0.532 | 16000 | 11719.82 |
| 17 | 2022-11-01 | 0.563 | 17000 | 13402.74 |
| 18 | 2022-12-01 | 0.628 | 18000 | 15950.13 |
| 19 | 2023-01-03 | 0.663 | 19000 | 17839.07 |
| 20 | 2023-02-01 | 0.711 | 20000 | 20130.59 |
| 21 | 2023-03-01 | 0.695 | 21000 | 20677.58 |
| 22 | 2023-04-03 | 0.806 | 22000 | 24980.04 |
| 23 | 2023-05-04 | 0.724 | 23000 | 23438.65 |
| 24 | 2023-06-01 | 0.71 | 24000 | 23985.41 |
| 25 | 2023-07-03 | 0.705 | 25000 | 24816.50 |
| 26 | 2023-08-01 | 0.726 | 26000 | 26555.72 |
| 27 | 2023-09-01 | 0.685 | 27000 | 26056.01 |
| 28 | 2023-10-09 | 0.639 | 28000 | 25306.27 |
| 29 | 2023-11-01 | 0.605 | 29000 | 24959.77 |
| 30 | 2023-12-01 | 0.619 | 30000 | 26537.35 |
| 31 | 2024-01-02 | 0.576 | 31000 | 25693.88 |
| 32 | 2024-02-01 | 0.478 | 32000 | 22322.35 |
| 33 | 2024-03-01 | 0.56 | 33000 | 27151.71 |
| 34 | 2024-04-01 | 0.575 | 34000 | 28878.99 |
| 35 | 2024-05-06 | 0.609 | 35000 | 31586.62 |
| 36 | 2024-06-03 | 0.575 | 36000 | 30823.16 |
| 37 | 2024-07-01 | 0.539 | 37000 | 29893.36 |
| 38 | 2024-08-01 | 0.53 | 38000 | 30394.21 |
| 39 | 2024-09-02 | 0.515 | 39000 | 30534.00 |
| 40 | 2024-10-08 | 0.779 | 40000 | 47186.38 |
| 41 | 2024-11-01 | 0.72 | 41000 | 44612.57 |
| 42 | 2024-12-02 | 0.767 | 42000 | 48524.78 |
| 43 | 2025-01-02 | 0.723 | 43000 | 46741.09 |
| 44 | 2025-02-05 | 0.795 | 44000 | 52395.81 |
| 45 | 2025-03-03 | 0.89 | 45000 | 59656.94 |
| 46 | 2025-04-01 | 0.867 | 46000 | 59115.25 |
| 47 | 2025-05-06 | 0.87 | 47000 | 60319.80 |
| 48 | 2025-06-03 | 0.824 | 48000 | 58130.47 |
| 49 | 2025-07-01 | 0.865 | 49000 | 62022.89 |
| 50 | 2025-08-01 | 0.897 | 50000 | 65317.38 |
| 51 | 2025-09-01 | 0.993 | 51000 | 73307.87 |
| 52 | 2025-10-09 | 1.056 | 52000 | 78958.82 |
| 53 | 2025-11-03 | 0.991 | 53000 | 75098.66 |