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 | 2021-06-04 | 0.981 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.02 | 2000 | 2039.76 |
| 3 | 2021-08-02 | 0.907 | 3000 | 2813.78 |
| 4 | 2021-09-01 | 0.803 | 4000 | 3491.14 |
| 5 | 2021-10-08 | 0.836 | 5000 | 4634.62 |
| 6 | 2021-11-01 | 0.779 | 6000 | 5318.62 |
| 7 | 2021-12-01 | 0.805 | 7000 | 6496.13 |
| 8 | 2022-01-04 | 0.803 | 8000 | 7479.99 |
| 9 | 2022-02-07 | 0.704 | 9000 | 7557.80 |
| 10 | 2022-03-01 | 0.718 | 10000 | 8708.10 |
| 11 | 2022-04-01 | 0.688 | 11000 | 9344.25 |
| 12 | 2022-05-05 | 0.64 | 12000 | 9692.33 |
| 13 | 2022-06-01 | 0.641 | 13000 | 10707.47 |
| 14 | 2022-07-01 | 0.694 | 14000 | 12592.80 |
| 15 | 2022-08-01 | 0.66 | 15000 | 12975.86 |
| 16 | 2022-09-01 | 0.645 | 16000 | 13680.96 |
| 17 | 2022-10-10 | 0.62 | 17000 | 14150.69 |
| 18 | 2022-11-01 | 0.677 | 18000 | 16451.64 |
| 19 | 2022-12-01 | 0.682 | 19000 | 17573.14 |
| 20 | 2023-01-03 | 0.655 | 20000 | 17877.43 |
| 21 | 2023-02-01 | 0.693 | 21000 | 19914.59 |
| 22 | 2023-03-01 | 0.683 | 22000 | 20627.23 |
| 23 | 2023-04-03 | 0.664 | 23000 | 21053.41 |
| 24 | 2023-05-04 | 0.656 | 24000 | 21799.75 |
| 25 | 2023-06-01 | 0.632 | 25000 | 22002.20 |
| 26 | 2023-07-03 | 0.621 | 26000 | 22619.25 |
| 27 | 2023-08-01 | 0.596 | 27000 | 22708.65 |
| 28 | 2023-09-01 | 0.562 | 28000 | 22413.19 |
| 29 | 2023-10-09 | 0.574 | 29000 | 23891.77 |
| 30 | 2023-11-01 | 0.573 | 30000 | 24850.14 |
| 31 | 2023-12-01 | 0.601 | 31000 | 27064.46 |
| 32 | 2024-01-02 | 0.584 | 32000 | 27298.91 |
| 33 | 2024-02-01 | 0.499 | 33000 | 24325.61 |
| 34 | 2024-03-01 | 0.554 | 34000 | 28006.79 |
| 35 | 2024-04-01 | 0.544 | 35000 | 28501.25 |
| 36 | 2024-05-06 | 0.563 | 36000 | 30496.70 |
| 37 | 2024-06-03 | 0.529 | 37000 | 29654.98 |
| 38 | 2024-07-01 | 0.492 | 38000 | 28580.81 |
| 39 | 2024-08-01 | 0.476 | 39000 | 28651.36 |
| 40 | 2024-09-02 | 0.452 | 40000 | 28206.75 |
| 41 | 2024-10-08 | 0.626 | 41000 | 40065.10 |
| 42 | 2024-11-01 | 0.531 | 42000 | 34984.93 |
| 43 | 2024-12-02 | 0.551 | 43000 | 37302.63 |
| 44 | 2025-01-02 | 0.507 | 44000 | 35323.84 |
| 45 | 2025-02-05 | 0.499 | 45000 | 35766.46 |
| 46 | 2025-03-03 | 0.532 | 46000 | 39131.78 |
| 47 | 2025-04-01 | 0.534 | 47000 | 40278.89 |
| 48 | 2025-05-06 | 0.505 | 48000 | 39091.46 |
| 49 | 2025-06-03 | 0.529 | 49000 | 41949.27 |
| 50 | 2025-07-01 | 0.528 | 50000 | 42869.97 |
| 51 | 2025-08-01 | 0.566 | 51000 | 46955.31 |
| 52 | 2025-09-01 | 0.614 | 52000 | 51937.39 |
| 53 | 2025-10-09 | 0.603 | 53000 | 52006.91 |
| 54 | 2025-11-03 | 0.575 | 54000 | 50592.00 |