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 | 2021-06-18 | 0.966 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 0.96 | 2000 | 1993.79 |
| 3 | 2021-08-02 | 0.954 | 3000 | 2981.33 |
| 4 | 2021-09-01 | 1.043 | 4000 | 4259.46 |
| 5 | 2021-10-08 | 0.958 | 5000 | 4912.33 |
| 6 | 2021-11-01 | 0.885 | 6000 | 5538.01 |
| 7 | 2021-12-01 | 0.889 | 7000 | 6563.04 |
| 8 | 2022-01-04 | 1 | 8000 | 8382.50 |
| 9 | 2022-02-07 | 0.986 | 9000 | 9265.14 |
| 10 | 2022-03-01 | 0.954 | 10000 | 9964.45 |
| 11 | 2022-04-01 | 0.935 | 11000 | 10766.00 |
| 12 | 2022-05-05 | 0.872 | 12000 | 11040.59 |
| 13 | 2022-06-01 | 0.878 | 13000 | 12116.55 |
| 14 | 2022-07-01 | 0.958 | 14000 | 14220.57 |
| 15 | 2022-08-01 | 0.854 | 15000 | 13676.79 |
| 16 | 2022-09-01 | 0.823 | 16000 | 14180.33 |
| 17 | 2022-10-10 | 0.742 | 17000 | 13784.69 |
| 18 | 2022-11-01 | 0.697 | 18000 | 13948.69 |
| 19 | 2022-12-01 | 0.801 | 19000 | 17029.99 |
| 20 | 2023-01-03 | 0.779 | 20000 | 17562.25 |
| 21 | 2023-02-01 | 0.842 | 21000 | 19982.56 |
| 22 | 2023-03-01 | 0.868 | 22000 | 21599.60 |
| 23 | 2023-04-03 | 0.804 | 23000 | 21007.00 |
| 24 | 2023-05-04 | 0.754 | 24000 | 20700.60 |
| 25 | 2023-06-01 | 0.682 | 25000 | 19723.88 |
| 26 | 2023-07-03 | 0.713 | 26000 | 21620.42 |
| 27 | 2023-08-01 | 0.776 | 27000 | 24530.78 |
| 28 | 2023-09-01 | 0.746 | 28000 | 24582.43 |
| 29 | 2023-10-09 | 0.706 | 29000 | 24264.33 |
| 30 | 2023-11-01 | 0.666 | 30000 | 23889.58 |
| 31 | 2023-12-01 | 0.638 | 31000 | 23885.22 |
| 32 | 2024-01-02 | 0.609 | 32000 | 23799.53 |
| 33 | 2024-02-01 | 0.559 | 33000 | 22845.54 |
| 34 | 2024-03-01 | 0.59 | 34000 | 25112.47 |
| 35 | 2024-04-01 | 0.587 | 35000 | 25984.78 |
| 36 | 2024-05-06 | 0.586 | 36000 | 26940.51 |
| 37 | 2024-06-03 | 0.575 | 37000 | 27434.80 |
| 38 | 2024-07-01 | 0.548 | 38000 | 27146.56 |
| 39 | 2024-08-01 | 0.52 | 39000 | 26759.51 |
| 40 | 2024-09-02 | 0.475 | 40000 | 25443.78 |
| 41 | 2024-10-08 | 0.626 | 41000 | 34532.23 |
| 42 | 2024-11-01 | 0.625 | 42000 | 35477.06 |
| 43 | 2024-12-02 | 0.623 | 43000 | 36363.54 |
| 44 | 2025-01-02 | 0.577 | 44000 | 34678.59 |
| 45 | 2025-02-05 | 0.563 | 45000 | 34837.17 |
| 46 | 2025-03-03 | 0.583 | 46000 | 37074.72 |
| 47 | 2025-04-01 | 0.589 | 47000 | 38456.28 |
| 48 | 2025-05-06 | 0.57 | 48000 | 38215.75 |
| 49 | 2025-06-03 | 0.567 | 49000 | 39014.62 |
| 50 | 2025-07-01 | 0.566 | 50000 | 39945.81 |
| 51 | 2025-08-01 | 0.63 | 51000 | 45462.65 |
| 52 | 2025-09-01 | 0.646 | 52000 | 47617.26 |
| 53 | 2025-10-09 | 0.646 | 53000 | 48617.26 |
| 54 | 2025-11-03 | 0.657 | 54000 | 50445.10 |