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 | 2022-02-11 | 0.921 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.973 | 2000 | 2056.46 |
| 3 | 2022-04-01 | 0.876 | 3000 | 2851.45 |
| 4 | 2022-05-05 | 0.799 | 4000 | 3600.81 |
| 5 | 2022-06-01 | 0.821 | 5000 | 4699.95 |
| 6 | 2022-07-01 | 0.96 | 6000 | 6495.68 |
| 7 | 2022-08-01 | 0.916 | 7000 | 7197.96 |
| 8 | 2022-09-01 | 0.896 | 8000 | 8040.80 |
| 9 | 2022-10-10 | 0.742 | 9000 | 7658.79 |
| 10 | 2022-11-01 | 0.837 | 10000 | 9639.36 |
| 11 | 2022-12-01 | 0.965 | 11000 | 12113.48 |
| 12 | 2023-01-03 | 1.035 | 12000 | 13992.18 |
| 13 | 2023-02-01 | 1.099 | 13000 | 15857.40 |
| 14 | 2023-03-01 | 1.023 | 14000 | 15760.80 |
| 15 | 2023-04-03 | 0.924 | 15000 | 15235.56 |
| 16 | 2023-05-04 | 0.968 | 16000 | 16961.06 |
| 17 | 2023-06-01 | 0.883 | 17000 | 16471.71 |
| 18 | 2023-07-03 | 0.857 | 18000 | 16986.70 |
| 19 | 2023-08-01 | 0.909 | 19000 | 19017.40 |
| 20 | 2023-09-01 | 0.822 | 20000 | 18197.25 |
| 21 | 2023-10-09 | 0.828 | 21000 | 19330.08 |
| 22 | 2023-11-01 | 0.88 | 22000 | 21544.05 |
| 23 | 2023-12-01 | 0.871 | 23000 | 22323.71 |
| 24 | 2024-01-02 | 0.779 | 24000 | 20965.75 |
| 25 | 2024-02-01 | 0.626 | 25000 | 17847.96 |
| 26 | 2024-03-01 | 0.684 | 26000 | 20501.61 |
| 27 | 2024-04-01 | 0.654 | 27000 | 20602.41 |
| 28 | 2024-05-06 | 0.675 | 28000 | 22263.96 |
| 29 | 2024-06-03 | 0.626 | 29000 | 21647.76 |
| 30 | 2024-07-01 | 0.601 | 30000 | 21783.23 |
| 31 | 2024-08-01 | 0.604 | 31000 | 22891.97 |
| 32 | 2024-09-02 | 0.612 | 32000 | 24195.17 |
| 33 | 2024-10-08 | 0.804 | 33000 | 32785.81 |
| 34 | 2024-11-01 | 0.692 | 34000 | 29218.64 |
| 35 | 2024-12-02 | 0.705 | 35000 | 30767.54 |
| 36 | 2025-01-02 | 0.664 | 36000 | 29978.22 |
| 37 | 2025-02-05 | 0.682 | 37000 | 31790.89 |
| 38 | 2025-03-03 | 0.783 | 38000 | 37498.92 |
| 39 | 2025-04-01 | 0.876 | 39000 | 42952.81 |
| 40 | 2025-05-06 | 0.849 | 40000 | 42628.93 |
| 41 | 2025-06-03 | 0.911 | 41000 | 46741.99 |
| 42 | 2025-07-01 | 1.005 | 42000 | 52564.99 |
| 43 | 2025-08-01 | 1.199 | 43000 | 63711.86 |
| 44 | 2025-09-01 | 1.305 | 44000 | 70344.43 |
| 45 | 2025-10-09 | 1.296 | 45000 | 70859.30 |
| 46 | 2025-11-03 | 1.189 | 46000 | 66009.03 |