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 | 2021-04-08 | 0.999 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 0.99 | 2000 | 1990.99 |
| 3 | 2021-06-01 | 1.006 | 3000 | 3023.17 |
| 4 | 2021-07-01 | 0.961 | 4000 | 3887.94 |
| 5 | 2021-08-02 | 0.878 | 5000 | 4552.14 |
| 6 | 2021-09-01 | 0.863 | 6000 | 5474.37 |
| 7 | 2021-10-08 | 0.913 | 7000 | 6791.54 |
| 8 | 2021-11-01 | 0.929 | 8000 | 7910.56 |
| 9 | 2021-12-01 | 0.912 | 9000 | 8765.81 |
| 10 | 2022-01-04 | 0.955 | 10000 | 10179.11 |
| 11 | 2022-02-07 | 0.872 | 11000 | 10294.43 |
| 12 | 2022-03-01 | 0.893 | 12000 | 11542.35 |
| 13 | 2022-04-01 | 0.847 | 13000 | 11947.78 |
| 14 | 2022-05-05 | 0.807 | 14000 | 12383.54 |
| 15 | 2022-06-01 | 0.816 | 15000 | 13521.65 |
| 16 | 2022-07-01 | 0.913 | 16000 | 16129.00 |
| 17 | 2022-08-01 | 0.864 | 17000 | 16263.37 |
| 18 | 2022-09-01 | 0.85 | 18000 | 16999.84 |
| 19 | 2022-10-10 | 0.78 | 19000 | 16599.85 |
| 20 | 2022-11-01 | 0.738 | 20000 | 16706.02 |
| 21 | 2022-12-01 | 0.785 | 21000 | 18769.95 |
| 22 | 2023-01-03 | 0.77 | 22000 | 19411.29 |
| 23 | 2023-02-01 | 0.805 | 23000 | 21293.62 |
| 24 | 2023-03-01 | 0.802 | 24000 | 22214.26 |
| 25 | 2023-04-03 | 0.765 | 25000 | 22189.42 |
| 26 | 2023-05-04 | 0.73 | 26000 | 22174.21 |
| 27 | 2023-06-01 | 0.674 | 27000 | 21473.18 |
| 28 | 2023-07-03 | 0.683 | 28000 | 22759.91 |
| 29 | 2023-08-01 | 0.7 | 29000 | 24326.41 |
| 30 | 2023-09-01 | 0.653 | 30000 | 23693.07 |
| 31 | 2023-10-09 | 0.636 | 31000 | 24076.25 |
| 32 | 2023-11-01 | 0.639 | 32000 | 25189.82 |
| 33 | 2023-12-01 | 0.631 | 33000 | 25874.45 |
| 34 | 2024-01-02 | 0.615 | 34000 | 26218.36 |
| 35 | 2024-02-01 | 0.554 | 35000 | 24617.84 |
| 36 | 2024-03-01 | 0.61 | 36000 | 28106.29 |
| 37 | 2024-04-01 | 0.617 | 37000 | 29428.82 |
| 38 | 2024-05-06 | 0.636 | 38000 | 31335.05 |
| 39 | 2024-06-03 | 0.622 | 39000 | 31645.29 |
| 40 | 2024-07-01 | 0.582 | 40000 | 30610.22 |
| 41 | 2024-08-01 | 0.56 | 41000 | 30453.14 |
| 42 | 2024-09-02 | 0.535 | 42000 | 30093.62 |
| 43 | 2024-10-08 | 0.678 | 43000 | 39137.34 |
| 44 | 2024-11-01 | 0.641 | 44000 | 38001.52 |
| 45 | 2024-12-02 | 0.654 | 45000 | 39772.22 |
| 46 | 2025-01-02 | 0.622 | 46000 | 38826.18 |
| 47 | 2025-02-05 | 0.608 | 47000 | 38952.28 |
| 48 | 2025-03-03 | 0.62 | 48000 | 40721.08 |
| 49 | 2025-04-01 | 0.636 | 49000 | 42771.94 |
| 50 | 2025-05-06 | 0.644 | 50000 | 44309.95 |
| 51 | 2025-06-03 | 0.669 | 51000 | 47030.06 |
| 52 | 2025-07-01 | 0.67 | 52000 | 48100.36 |
| 53 | 2025-08-01 | 0.682 | 53000 | 49961.86 |
| 54 | 2025-09-01 | 0.742 | 54000 | 55357.33 |
| 55 | 2025-10-09 | 0.748 | 55000 | 56804.96 |
| 56 | 2025-11-03 | 0.742 | 56000 | 57349.31 |