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 | 2021-01-08 | 1.054 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.026 | 2000 | 1973.43 |
| 3 | 2021-03-01 | 0.991 | 3000 | 2906.11 |
| 4 | 2021-04-01 | 0.911 | 4000 | 3671.51 |
| 5 | 2021-05-06 | 0.918 | 5000 | 4699.73 |
| 6 | 2021-06-01 | 0.982 | 6000 | 6027.38 |
| 7 | 2021-07-01 | 1.066 | 7000 | 7542.96 |
| 8 | 2021-08-02 | 1.092 | 8000 | 8726.93 |
| 9 | 2021-09-01 | 1.026 | 9000 | 9199.48 |
| 10 | 2021-10-08 | 0.993 | 10000 | 9903.59 |
| 11 | 2021-11-01 | 1.095 | 11000 | 11920.88 |
| 12 | 2021-12-01 | 1.185 | 12000 | 13900.67 |
| 13 | 2022-01-04 | 1.208 | 13000 | 15170.48 |
| 14 | 2022-02-07 | 1.076 | 14000 | 14512.77 |
| 15 | 2022-03-01 | 1.071 | 15000 | 15445.34 |
| 16 | 2022-04-01 | 0.871 | 16000 | 13561.05 |
| 17 | 2022-05-05 | 0.764 | 17000 | 12895.11 |
| 18 | 2022-06-01 | 0.856 | 18000 | 15447.93 |
| 19 | 2022-07-01 | 0.973 | 19000 | 18559.39 |
| 20 | 2022-08-01 | 1.043 | 20000 | 20894.59 |
| 21 | 2022-09-01 | 0.895 | 21000 | 18929.69 |
| 22 | 2022-10-10 | 0.756 | 22000 | 16989.77 |
| 23 | 2022-11-01 | 0.808 | 23000 | 19158.38 |
| 24 | 2022-12-01 | 0.831 | 24000 | 20703.73 |
| 25 | 2023-01-03 | 0.797 | 25000 | 20856.64 |
| 26 | 2023-02-01 | 0.889 | 26000 | 24264.18 |
| 27 | 2023-03-01 | 0.882 | 27000 | 25073.13 |
| 28 | 2023-04-03 | 0.918 | 28000 | 27096.52 |
| 29 | 2023-05-04 | 0.809 | 29000 | 24879.18 |
| 30 | 2023-06-01 | 0.851 | 30000 | 27170.80 |
| 31 | 2023-07-03 | 0.904 | 31000 | 29862.99 |
| 32 | 2023-08-01 | 0.916 | 32000 | 31259.40 |
| 33 | 2023-09-01 | 0.866 | 33000 | 30553.10 |
| 34 | 2023-10-09 | 0.877 | 34000 | 31941.19 |
| 35 | 2023-11-01 | 0.873 | 35000 | 32795.51 |
| 36 | 2023-12-01 | 0.897 | 36000 | 34697.10 |
| 37 | 2024-01-02 | 0.84 | 37000 | 33492.27 |
| 38 | 2024-02-01 | 0.658 | 38000 | 27235.61 |
| 39 | 2024-03-01 | 0.781 | 39000 | 33326.77 |
| 40 | 2024-04-01 | 0.812 | 40000 | 35649.60 |
| 41 | 2024-05-06 | 0.804 | 41000 | 36298.37 |
| 42 | 2024-06-03 | 0.762 | 42000 | 35402.19 |
| 43 | 2024-07-01 | 0.759 | 43000 | 36262.81 |
| 44 | 2024-08-01 | 0.766 | 44000 | 37597.25 |
| 45 | 2024-09-02 | 0.694 | 45000 | 35063.30 |
| 46 | 2024-10-08 | 0.976 | 46000 | 50310.93 |
| 47 | 2024-11-01 | 0.916 | 47000 | 48218.04 |
| 48 | 2024-12-02 | 0.953 | 48000 | 51165.71 |
| 49 | 2025-01-02 | 0.895 | 49000 | 49051.75 |
| 50 | 2025-02-05 | 0.974 | 50000 | 54381.45 |
| 51 | 2025-03-03 | 1.05 | 51000 | 59624.77 |
| 52 | 2025-04-01 | 1.012 | 52000 | 58466.92 |
| 53 | 2025-05-06 | 0.976 | 53000 | 57387.07 |
| 54 | 2025-06-03 | 0.938 | 54000 | 56152.74 |
| 55 | 2025-07-01 | 0.965 | 55000 | 58769.07 |
| 56 | 2025-08-01 | 0.973 | 56000 | 60256.28 |
| 57 | 2025-09-01 | 1.153 | 57000 | 72403.38 |
| 58 | 2025-10-09 | 1.295 | 58000 | 82320.36 |
| 59 | 2025-11-03 | 1.17 | 59000 | 75374.38 |