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 | 2021-09-16 | 0.985 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 1.018 | 2000 | 2033.50 |
| 3 | 2021-11-01 | 0.997 | 3000 | 2991.55 |
| 4 | 2021-12-01 | 1.016 | 4000 | 4048.56 |
| 5 | 2022-01-04 | 1.056 | 5000 | 5207.96 |
| 6 | 2022-02-07 | 0.934 | 6000 | 5606.28 |
| 7 | 2022-03-01 | 0.93 | 7000 | 6582.27 |
| 8 | 2022-04-01 | 0.868 | 8000 | 7143.45 |
| 9 | 2022-05-05 | 0.802 | 9000 | 7600.29 |
| 10 | 2022-06-01 | 0.834 | 10000 | 8903.54 |
| 11 | 2022-07-01 | 0.911 | 11000 | 10725.57 |
| 12 | 2022-08-01 | 0.843 | 12000 | 10924.98 |
| 13 | 2022-09-01 | 0.824 | 13000 | 11678.74 |
| 14 | 2022-10-10 | 0.758 | 14000 | 11743.31 |
| 15 | 2022-11-01 | 0.787 | 15000 | 13192.59 |
| 16 | 2022-12-01 | 0.838 | 16000 | 15047.51 |
| 17 | 2023-01-03 | 0.857 | 17000 | 16388.69 |
| 18 | 2023-02-01 | 0.882 | 18000 | 17866.77 |
| 19 | 2023-03-01 | 0.895 | 19000 | 19130.11 |
| 20 | 2023-04-03 | 0.878 | 20000 | 19766.75 |
| 21 | 2023-05-04 | 0.883 | 21000 | 20879.31 |
| 22 | 2023-06-01 | 0.836 | 22000 | 20767.96 |
| 23 | 2023-07-03 | 0.843 | 23000 | 21941.85 |
| 24 | 2023-08-01 | 0.848 | 24000 | 23071.99 |
| 25 | 2023-09-01 | 0.802 | 25000 | 22820.45 |
| 26 | 2023-10-09 | 0.786 | 26000 | 23365.18 |
| 27 | 2023-11-01 | 0.784 | 27000 | 24305.72 |
| 28 | 2023-12-01 | 0.813 | 28000 | 26204.79 |
| 29 | 2024-01-02 | 0.774 | 29000 | 25947.73 |
| 30 | 2024-02-01 | 0.686 | 30000 | 23997.60 |
| 31 | 2024-03-01 | 0.746 | 31000 | 27096.52 |
| 32 | 2024-04-01 | 0.751 | 32000 | 28278.13 |
| 33 | 2024-05-06 | 0.778 | 33000 | 30294.78 |
| 34 | 2024-06-03 | 0.741 | 34000 | 29854.03 |
| 35 | 2024-07-01 | 0.682 | 35000 | 28476.99 |
| 36 | 2024-08-01 | 0.67 | 36000 | 28975.93 |
| 37 | 2024-09-02 | 0.642 | 37000 | 28764.99 |
| 38 | 2024-10-08 | 0.861 | 38000 | 39577.35 |
| 39 | 2024-11-01 | 0.781 | 39000 | 36900.01 |
| 40 | 2024-12-02 | 0.821 | 40000 | 39789.90 |
| 41 | 2025-01-02 | 0.797 | 41000 | 39626.73 |
| 42 | 2025-02-05 | 0.765 | 42000 | 39035.70 |
| 43 | 2025-03-03 | 0.79 | 43000 | 41311.37 |
| 44 | 2025-04-01 | 0.812 | 44000 | 43461.82 |
| 45 | 2025-05-06 | 0.808 | 45000 | 44247.72 |
| 46 | 2025-06-03 | 0.85 | 46000 | 47547.73 |
| 47 | 2025-07-01 | 0.85 | 47000 | 48547.73 |
| 48 | 2025-08-01 | 0.865 | 48000 | 50404.45 |
| 49 | 2025-09-01 | 0.917 | 49000 | 54434.54 |
| 50 | 2025-10-09 | 0.884 | 50000 | 53475.61 |
| 51 | 2025-11-03 | 0.88 | 51000 | 54233.64 |