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 | 2022-05-16 | 0.986 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 0.99 | 2000 | 2004.06 |
| 3 | 2022-07-01 | 1.06 | 3000 | 3145.76 |
| 4 | 2022-08-01 | 1.008 | 4000 | 3991.44 |
| 5 | 2022-09-01 | 0.984 | 5000 | 4896.40 |
| 6 | 2022-10-10 | 0.944 | 6000 | 5697.36 |
| 7 | 2022-11-01 | 1.035 | 7000 | 7246.58 |
| 8 | 2022-12-01 | 1.039 | 8000 | 8274.58 |
| 9 | 2023-01-03 | 0.996 | 9000 | 8932.13 |
| 10 | 2023-02-01 | 1.054 | 10000 | 10452.28 |
| 11 | 2023-03-01 | 1.036 | 11000 | 11273.78 |
| 12 | 2023-04-03 | 1.006 | 12000 | 11947.31 |
| 13 | 2023-05-04 | 0.992 | 13000 | 12781.05 |
| 14 | 2023-06-01 | 0.956 | 14000 | 13317.22 |
| 15 | 2023-07-03 | 0.936 | 15000 | 14038.62 |
| 16 | 2023-08-01 | 0.9 | 16000 | 14498.67 |
| 17 | 2023-09-01 | 0.843 | 17000 | 14580.42 |
| 18 | 2023-10-09 | 0.856 | 18000 | 15805.27 |
| 19 | 2023-11-01 | 0.857 | 19000 | 16823.73 |
| 20 | 2023-12-01 | 0.891 | 20000 | 18491.19 |
| 21 | 2024-01-02 | 0.865 | 21000 | 18951.60 |
| 22 | 2024-02-01 | 0.738 | 22000 | 17169.11 |
| 23 | 2024-03-01 | 0.816 | 23000 | 19983.73 |
| 24 | 2024-04-01 | 0.802 | 24000 | 20640.87 |
| 25 | 2024-05-06 | 0.829 | 25000 | 22335.77 |
| 26 | 2024-06-03 | 0.777 | 26000 | 21934.73 |
| 27 | 2024-07-01 | 0.722 | 27000 | 21382.08 |
| 28 | 2024-08-01 | 0.698 | 28000 | 21671.32 |
| 29 | 2024-09-02 | 0.664 | 29000 | 21615.69 |
| 30 | 2024-10-08 | 0.891 | 30000 | 30005.40 |
| 31 | 2024-11-01 | 0.77 | 31000 | 26930.59 |
| 32 | 2024-12-02 | 0.799 | 32000 | 28944.86 |
| 33 | 2025-01-02 | 0.73 | 33000 | 27445.24 |
| 34 | 2025-02-05 | 0.715 | 34000 | 27881.30 |
| 35 | 2025-03-03 | 0.76 | 35000 | 30636.06 |
| 36 | 2025-04-01 | 0.76 | 36000 | 31636.06 |
| 37 | 2025-05-06 | 0.717 | 37000 | 30846.13 |
| 38 | 2025-06-03 | 0.751 | 38000 | 33308.85 |
| 39 | 2025-07-01 | 0.746 | 39000 | 34087.08 |
| 40 | 2025-08-01 | 0.801 | 40000 | 37600.20 |
| 41 | 2025-09-01 | 0.861 | 41000 | 41416.70 |
| 42 | 2025-10-09 | 0.85 | 42000 | 41887.57 |
| 43 | 2025-11-03 | 0.809 | 43000 | 40867.11 |