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 | 2021-03-02 | 0.967 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.935 | 2000 | 1966.91 |
| 3 | 2021-05-06 | 0.936 | 3000 | 2969.01 |
| 4 | 2021-06-01 | 1.033 | 4000 | 4276.70 |
| 5 | 2021-07-01 | 1.067 | 5000 | 5417.46 |
| 6 | 2021-08-02 | 1.052 | 6000 | 6341.30 |
| 7 | 2021-09-01 | 0.975 | 7000 | 6877.16 |
| 8 | 2021-10-08 | 0.991 | 8000 | 7990.01 |
| 9 | 2021-11-01 | 0.985 | 9000 | 8941.64 |
| 10 | 2021-12-01 | 1.03 | 10000 | 10350.14 |
| 11 | 2022-01-04 | 1.039 | 11000 | 11440.58 |
| 12 | 2022-02-07 | 0.948 | 12000 | 11438.56 |
| 13 | 2022-03-01 | 0.935 | 13000 | 12281.70 |
| 14 | 2022-04-01 | 0.812 | 14000 | 11666.04 |
| 15 | 2022-05-05 | 0.672 | 15000 | 10654.65 |
| 16 | 2022-06-01 | 0.721 | 16000 | 12431.55 |
| 17 | 2022-07-01 | 0.781 | 17000 | 14466.08 |
| 18 | 2022-08-01 | 0.77 | 18000 | 15262.33 |
| 19 | 2022-09-01 | 0.738 | 19000 | 15628.05 |
| 20 | 2022-10-10 | 0.669 | 20000 | 15166.89 |
| 21 | 2022-11-01 | 0.822 | 21000 | 19635.55 |
| 22 | 2022-12-01 | 0.816 | 22000 | 20492.23 |
| 23 | 2023-01-03 | 0.825 | 23000 | 21718.25 |
| 24 | 2023-02-01 | 0.911 | 24000 | 24982.21 |
| 25 | 2023-03-01 | 0.95 | 25000 | 27051.70 |
| 26 | 2023-04-03 | 1.186 | 26000 | 34771.91 |
| 27 | 2023-05-04 | 0.986 | 27000 | 29908.18 |
| 28 | 2023-06-01 | 1.024 | 28000 | 32060.83 |
| 29 | 2023-07-03 | 0.988 | 29000 | 31933.69 |
| 30 | 2023-08-01 | 0.945 | 30000 | 31543.87 |
| 31 | 2023-09-01 | 0.876 | 31000 | 30240.66 |
| 32 | 2023-10-09 | 0.828 | 32000 | 29583.64 |
| 33 | 2023-11-01 | 0.753 | 33000 | 27903.96 |
| 34 | 2023-12-01 | 0.793 | 34000 | 30386.24 |
| 35 | 2024-01-02 | 0.752 | 35000 | 29815.20 |
| 36 | 2024-02-01 | 0.578 | 36000 | 23916.47 |
| 37 | 2024-03-01 | 0.709 | 37000 | 30336.99 |
| 38 | 2024-04-01 | 0.678 | 38000 | 30010.55 |
| 39 | 2024-05-06 | 0.647 | 39000 | 29638.38 |
| 40 | 2024-06-03 | 0.597 | 40000 | 28347.94 |
| 41 | 2024-07-01 | 0.551 | 41000 | 27163.67 |
| 42 | 2024-08-01 | 0.545 | 42000 | 27867.88 |
| 43 | 2024-09-02 | 0.487 | 43000 | 25902.12 |
| 44 | 2024-10-08 | 0.759 | 44000 | 41369.02 |
| 45 | 2024-11-01 | 0.747 | 45000 | 41714.96 |
| 46 | 2024-12-02 | 0.865 | 46000 | 49304.48 |
| 47 | 2025-01-02 | 0.744 | 47000 | 43407.55 |
| 48 | 2025-02-05 | 0.848 | 48000 | 50475.27 |
| 49 | 2025-03-03 | 0.897 | 49000 | 54391.88 |
| 50 | 2025-04-01 | 0.829 | 50000 | 51268.53 |
| 51 | 2025-05-06 | 0.832 | 51000 | 52454.06 |
| 52 | 2025-06-03 | 0.786 | 52000 | 50553.96 |
| 53 | 2025-07-01 | 0.834 | 53000 | 54641.22 |
| 54 | 2025-08-01 | 0.89 | 54000 | 59310.18 |
| 55 | 2025-09-01 | 1.023 | 55000 | 69173.38 |
| 56 | 2025-10-09 | 1.004 | 56000 | 68888.64 |
| 57 | 2025-11-03 | 0.972 | 57000 | 67692.98 |