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 | 2021-07-23 | 0.961 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.84 | 2000 | 1874.09 |
| 3 | 2021-09-01 | 0.951 | 3000 | 3121.74 |
| 4 | 2021-10-08 | 0.974 | 4000 | 4197.24 |
| 5 | 2021-11-01 | 0.964 | 5000 | 5154.14 |
| 6 | 2021-12-01 | 0.925 | 6000 | 5945.63 |
| 7 | 2022-01-04 | 1.03 | 7000 | 7620.53 |
| 8 | 2022-02-07 | 1.041 | 8000 | 8701.92 |
| 9 | 2022-03-01 | 1.041 | 9000 | 9701.92 |
| 10 | 2022-04-01 | 0.986 | 10000 | 10189.33 |
| 11 | 2022-05-05 | 0.919 | 11000 | 10496.95 |
| 12 | 2022-06-01 | 0.924 | 12000 | 11554.06 |
| 13 | 2022-07-01 | 1.064 | 13000 | 14304.68 |
| 14 | 2022-08-01 | 0.993 | 14000 | 14350.14 |
| 15 | 2022-09-01 | 0.94 | 15000 | 14584.22 |
| 16 | 2022-10-10 | 0.946 | 16000 | 15677.31 |
| 17 | 2022-11-01 | 0.991 | 17000 | 17423.06 |
| 18 | 2022-12-01 | 1.045 | 18000 | 19372.45 |
| 19 | 2023-01-03 | 1.104 | 19000 | 21466.20 |
| 20 | 2023-02-01 | 1.079 | 20000 | 21980.10 |
| 21 | 2023-03-01 | 1.119 | 21000 | 23794.93 |
| 22 | 2023-04-03 | 1.116 | 22000 | 24731.14 |
| 23 | 2023-05-04 | 0.987 | 23000 | 22872.43 |
| 24 | 2023-06-01 | 0.895 | 24000 | 21740.45 |
| 25 | 2023-07-03 | 0.919 | 25000 | 23323.44 |
| 26 | 2023-08-01 | 0.946 | 26000 | 25008.67 |
| 27 | 2023-09-01 | 0.851 | 27000 | 23497.23 |
| 28 | 2023-10-09 | 0.778 | 28000 | 22481.61 |
| 29 | 2023-11-01 | 0.753 | 29000 | 22759.19 |
| 30 | 2023-12-01 | 0.747 | 30000 | 23577.84 |
| 31 | 2024-01-02 | 0.696 | 31000 | 22968.11 |
| 32 | 2024-02-01 | 0.66 | 32000 | 22780.10 |
| 33 | 2024-03-01 | 0.705 | 33000 | 25333.29 |
| 34 | 2024-04-01 | 0.725 | 34000 | 27051.97 |
| 35 | 2024-05-06 | 0.706 | 35000 | 27343.02 |
| 36 | 2024-06-03 | 0.678 | 36000 | 27258.59 |
| 37 | 2024-07-01 | 0.634 | 37000 | 26489.60 |
| 38 | 2024-08-01 | 0.642 | 38000 | 27823.85 |
| 39 | 2024-09-02 | 0.601 | 39000 | 27046.94 |
| 40 | 2024-10-08 | 0.75 | 40000 | 34752.42 |
| 41 | 2024-11-01 | 0.69 | 41000 | 32972.23 |
| 42 | 2024-12-02 | 0.736 | 42000 | 36170.38 |
| 43 | 2025-01-02 | 0.696 | 43000 | 35204.60 |
| 44 | 2025-02-05 | 0.654 | 44000 | 34080.18 |
| 45 | 2025-03-03 | 0.662 | 45000 | 35497.06 |
| 46 | 2025-04-01 | 0.674 | 46000 | 37140.51 |
| 47 | 2025-05-06 | 0.676 | 47000 | 38250.72 |
| 48 | 2025-06-03 | 0.676 | 48000 | 39250.72 |
| 49 | 2025-07-01 | 0.674 | 49000 | 40134.60 |
| 50 | 2025-08-01 | 0.681 | 50000 | 41551.43 |
| 51 | 2025-09-01 | 0.721 | 51000 | 44992.04 |
| 52 | 2025-10-09 | 0.704 | 52000 | 44931.20 |
| 53 | 2025-11-03 | 0.747 | 53000 | 48675.58 |