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 | 2021-01-29 | 0.995 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.007 | 2000 | 2012.06 |
| 3 | 2021-03-01 | 1.01 | 3000 | 3018.05 |
| 4 | 2021-04-01 | 0.973 | 4000 | 3907.49 |
| 5 | 2021-05-06 | 0.992 | 5000 | 4983.79 |
| 6 | 2021-06-01 | 1.051 | 6000 | 6280.21 |
| 7 | 2021-07-01 | 1.039 | 7000 | 7208.50 |
| 8 | 2021-08-02 | 1.061 | 8000 | 8361.14 |
| 9 | 2021-09-01 | 1.072 | 9000 | 9447.82 |
| 10 | 2021-10-08 | 1.049 | 10000 | 10245.12 |
| 11 | 2021-11-01 | 1.025 | 11000 | 11010.72 |
| 12 | 2021-12-01 | 1.101 | 12000 | 12827.13 |
| 13 | 2022-01-04 | 1.17 | 13000 | 14631.01 |
| 14 | 2022-02-07 | 1.064 | 14000 | 14305.46 |
| 15 | 2022-03-01 | 1.031 | 15000 | 14861.78 |
| 16 | 2022-04-01 | 0.911 | 16000 | 14131.99 |
| 17 | 2022-05-05 | 0.81 | 17000 | 13565.21 |
| 18 | 2022-06-01 | 0.861 | 18000 | 15419.32 |
| 19 | 2022-07-01 | 0.968 | 19000 | 18335.54 |
| 20 | 2022-08-01 | 0.928 | 20000 | 18577.87 |
| 21 | 2022-09-01 | 0.875 | 21000 | 18516.85 |
| 22 | 2022-10-10 | 0.827 | 22000 | 18501.07 |
| 23 | 2022-11-01 | 0.914 | 23000 | 21447.38 |
| 24 | 2022-12-01 | 0.956 | 24000 | 23432.92 |
| 25 | 2023-01-03 | 0.961 | 25000 | 24555.48 |
| 26 | 2023-02-01 | 1.038 | 26000 | 27522.98 |
| 27 | 2023-03-01 | 1.039 | 27000 | 28549.50 |
| 28 | 2023-04-03 | 1.025 | 28000 | 29164.81 |
| 29 | 2023-05-04 | 0.981 | 29000 | 28912.86 |
| 30 | 2023-06-01 | 0.958 | 30000 | 29234.98 |
| 31 | 2023-07-03 | 0.952 | 31000 | 30051.88 |
| 32 | 2023-08-01 | 0.96 | 32000 | 31304.42 |
| 33 | 2023-09-01 | 0.887 | 33000 | 29923.98 |
| 34 | 2023-10-09 | 0.846 | 34000 | 29540.80 |
| 35 | 2023-11-01 | 0.818 | 35000 | 29563.09 |
| 36 | 2023-12-01 | 0.823 | 36000 | 30743.79 |
| 37 | 2024-01-02 | 0.746 | 37000 | 28867.40 |
| 38 | 2024-02-01 | 0.62 | 38000 | 24991.67 |
| 39 | 2024-03-01 | 0.703 | 39000 | 29337.33 |
| 40 | 2024-04-01 | 0.716 | 40000 | 30879.84 |
| 41 | 2024-05-06 | 0.723 | 41000 | 32181.74 |
| 42 | 2024-06-03 | 0.725 | 42000 | 33270.76 |
| 43 | 2024-07-02 | 0.648 | 43000 | 30737.18 |
| 44 | 2024-08-01 | 0.644 | 44000 | 31547.44 |
| 45 | 2024-09-02 | 0.569 | 45000 | 28873.44 |
| 46 | 2024-10-08 | 0.887 | 46000 | 46010.09 |
| 47 | 2024-11-01 | 0.728 | 47000 | 38762.51 |
| 48 | 2024-12-02 | 0.732 | 48000 | 39975.49 |
| 49 | 2025-01-02 | 0.737 | 49000 | 41248.54 |
| 50 | 2025-02-05 | 0.72 | 50000 | 41297.08 |
| 51 | 2025-03-03 | 0.743 | 51000 | 43616.30 |
| 52 | 2025-04-01 | 0.754 | 52000 | 45262.03 |
| 53 | 2025-05-06 | 0.742 | 53000 | 45541.68 |
| 54 | 2025-06-03 | 0.76 | 54000 | 47646.46 |
| 55 | 2025-07-01 | 0.795 | 55000 | 50840.71 |
| 56 | 2025-08-01 | 0.841 | 56000 | 54782.43 |
| 57 | 2025-09-01 | 0.899 | 57000 | 59560.53 |
| 58 | 2025-10-09 | 0.915 | 58000 | 61620.57 |
| 59 | 2025-11-03 | 0.898 | 59000 | 61475.70 |