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 | 2021-07-23 | 0.979 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.937 | 2000 | 1957.10 |
| 3 | 2021-09-01 | 0.92 | 3000 | 2921.59 |
| 4 | 2021-10-08 | 0.936 | 4000 | 3972.40 |
| 5 | 2021-11-01 | 0.887 | 5000 | 4764.44 |
| 6 | 2021-12-01 | 0.986 | 6000 | 6296.21 |
| 7 | 2022-01-04 | 1.026 | 7000 | 7551.64 |
| 8 | 2022-02-07 | 0.95 | 8000 | 7992.26 |
| 9 | 2022-03-01 | 0.976 | 9000 | 9210.99 |
| 10 | 2022-04-01 | 0.911 | 10000 | 9597.56 |
| 11 | 2022-05-05 | 0.709 | 11000 | 8469.45 |
| 12 | 2022-06-01 | 0.74 | 12000 | 9839.76 |
| 13 | 2022-07-01 | 0.8 | 13000 | 11637.58 |
| 14 | 2022-08-01 | 0.792 | 14000 | 12521.21 |
| 15 | 2022-09-01 | 0.772 | 15000 | 13205.01 |
| 16 | 2022-10-10 | 0.698 | 16000 | 12939.25 |
| 17 | 2022-11-01 | 0.822 | 17000 | 16237.91 |
| 18 | 2022-12-01 | 0.844 | 18000 | 17672.50 |
| 19 | 2023-01-03 | 0.835 | 19000 | 18484.05 |
| 20 | 2023-02-01 | 0.945 | 20000 | 21919.08 |
| 21 | 2023-03-01 | 0.954 | 21000 | 23127.83 |
| 22 | 2023-04-03 | 1.113 | 22000 | 27982.47 |
| 23 | 2023-05-04 | 0.987 | 23000 | 25814.64 |
| 24 | 2023-06-01 | 0.983 | 24000 | 26710.02 |
| 25 | 2023-07-03 | 0.96 | 25000 | 27085.07 |
| 26 | 2023-08-01 | 0.956 | 26000 | 27972.21 |
| 27 | 2023-09-01 | 0.949 | 27000 | 28767.40 |
| 28 | 2023-10-09 | 0.908 | 28000 | 28524.55 |
| 29 | 2023-11-01 | 0.886 | 29000 | 28833.42 |
| 30 | 2023-12-01 | 0.927 | 30000 | 31167.70 |
| 31 | 2024-01-02 | 0.878 | 31000 | 30520.22 |
| 32 | 2024-02-01 | 0.689 | 32000 | 24950.38 |
| 33 | 2024-03-01 | 0.804 | 33000 | 30114.81 |
| 34 | 2024-04-01 | 0.777 | 34000 | 30103.49 |
| 35 | 2024-05-06 | 0.749 | 35000 | 30018.68 |
| 36 | 2024-06-03 | 0.68 | 36000 | 28253.27 |
| 37 | 2024-07-01 | 0.636 | 37000 | 27425.12 |
| 38 | 2024-08-01 | 0.639 | 38000 | 28554.48 |
| 39 | 2024-09-02 | 0.596 | 39000 | 27632.98 |
| 40 | 2024-10-08 | 1 | 40000 | 47364.06 |
| 41 | 2024-11-01 | 1.096 | 41000 | 52911.01 |
| 42 | 2024-12-02 | 1.307 | 42000 | 64097.34 |
| 43 | 2025-01-02 | 1.107 | 43000 | 55289.03 |
| 44 | 2025-02-05 | 1.151 | 44000 | 58486.60 |
| 45 | 2025-03-03 | 1.234 | 45000 | 63704.14 |
| 46 | 2025-04-01 | 1.158 | 46000 | 60780.71 |
| 47 | 2025-05-06 | 1.165 | 47000 | 62148.12 |
| 48 | 2025-06-03 | 1.163 | 48000 | 63041.43 |
| 49 | 2025-07-01 | 1.334 | 49000 | 73310.64 |
| 50 | 2025-08-01 | 1.366 | 50000 | 76069.21 |
| 51 | 2025-09-01 | 1.652 | 51000 | 92995.85 |
| 52 | 2025-10-09 | 1.529 | 52000 | 87071.83 |
| 53 | 2025-11-03 | 1.47 | 53000 | 84711.96 |