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 | 2020-08-24 | 1.012 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 1.014 | 2000 | 2001.98 |
| 3 | 2020-10-09 | 0.962 | 3000 | 2899.31 |
| 4 | 2020-11-02 | 0.934 | 4000 | 3814.92 |
| 5 | 2020-12-01 | 0.977 | 5000 | 4990.56 |
| 6 | 2021-01-04 | 0.991 | 6000 | 6062.07 |
| 7 | 2021-02-01 | 0.98 | 7000 | 6994.78 |
| 8 | 2021-03-01 | 0.996 | 8000 | 8108.98 |
| 9 | 2021-04-01 | 0.97 | 9000 | 8897.30 |
| 10 | 2021-05-06 | 1.001 | 10000 | 10181.65 |
| 11 | 2021-06-01 | 1.041 | 11000 | 11588.51 |
| 12 | 2021-07-01 | 1.044 | 12000 | 12621.90 |
| 13 | 2021-08-02 | 1.072 | 13000 | 13960.42 |
| 14 | 2021-09-01 | 1.127 | 14000 | 15676.67 |
| 15 | 2021-10-08 | 1.114 | 15000 | 16495.84 |
| 16 | 2021-11-01 | 1.107 | 16000 | 17392.19 |
| 17 | 2021-12-01 | 1.14 | 17000 | 18910.66 |
| 18 | 2022-01-04 | 1.153 | 18000 | 20126.30 |
| 19 | 2022-02-07 | 1.049 | 19000 | 19310.92 |
| 20 | 2022-03-01 | 1.078 | 20000 | 20844.78 |
| 21 | 2022-04-01 | 1 | 21000 | 20336.53 |
| 22 | 2022-05-05 | 0.893 | 22000 | 19160.52 |
| 23 | 2022-06-01 | 0.95 | 23000 | 21383.53 |
| 24 | 2022-07-01 | 1.024 | 24000 | 24049.20 |
| 25 | 2022-08-01 | 1.01 | 25000 | 24720.40 |
| 26 | 2022-09-01 | 0.987 | 26000 | 25157.46 |
| 27 | 2022-10-10 | 0.906 | 27000 | 24092.87 |
| 28 | 2022-11-01 | 0.952 | 28000 | 26316.12 |
| 29 | 2022-12-01 | 0.99 | 29000 | 28366.56 |
| 30 | 2023-01-03 | 0.956 | 30000 | 28392.35 |
| 31 | 2023-02-01 | 1.019 | 31000 | 31263.40 |
| 32 | 2023-03-01 | 1.026 | 32000 | 32478.16 |
| 33 | 2023-04-03 | 1.028 | 33000 | 33541.47 |
| 34 | 2023-05-04 | 1.006 | 34000 | 33823.66 |
| 35 | 2023-06-01 | 0.978 | 35000 | 33882.24 |
| 36 | 2023-07-03 | 0.983 | 36000 | 35055.47 |
| 37 | 2023-08-01 | 0.994 | 37000 | 36447.74 |
| 38 | 2023-09-01 | 0.94 | 38000 | 35467.69 |
| 39 | 2023-10-09 | 0.927 | 39000 | 35977.18 |
| 40 | 2023-11-01 | 0.903 | 40000 | 36045.73 |
| 41 | 2023-12-01 | 0.911 | 41000 | 37365.07 |
| 42 | 2024-01-02 | 0.883 | 42000 | 37216.64 |
| 43 | 2024-02-01 | 0.768 | 43000 | 33369.62 |
| 44 | 2024-03-01 | 0.879 | 44000 | 39192.58 |
| 45 | 2024-04-01 | 0.884 | 45000 | 40415.51 |
| 46 | 2024-05-06 | 0.904 | 46000 | 42329.89 |
| 47 | 2024-06-03 | 0.866 | 47000 | 41550.54 |
| 48 | 2024-07-01 | 0.827 | 48000 | 40679.33 |
| 49 | 2024-08-01 | 0.807 | 49000 | 40695.54 |
| 50 | 2024-09-02 | 0.755 | 50000 | 39073.28 |
| 51 | 2024-10-08 | 1.069 | 51000 | 56323.62 |
| 52 | 2024-11-01 | 0.975 | 52000 | 52370.94 |
| 53 | 2024-12-02 | 0.989 | 53000 | 54122.93 |
| 54 | 2025-01-02 | 0.927 | 54000 | 51729.99 |
| 55 | 2025-02-05 | 0.936 | 55000 | 53232.22 |
| 56 | 2025-03-03 | 0.98 | 56000 | 56734.59 |
| 57 | 2025-04-01 | 0.983 | 57000 | 57908.27 |
| 58 | 2025-05-06 | 0.957 | 58000 | 57376.61 |
| 59 | 2025-06-03 | 0.953 | 59000 | 58136.79 |
| 60 | 2025-07-01 | 0.998 | 60000 | 61881.97 |
| 61 | 2025-08-01 | 1.05 | 61000 | 66106.28 |
| 62 | 2025-09-01 | 1.198 | 62000 | 76424.12 |
| 63 | 2025-10-09 | 1.278 | 63000 | 82527.57 |
| 64 | 2025-11-03 | 1.243 | 64000 | 81267.43 |