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 | 2021-03-08 | 0.963 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.879 | 2000 | 1912.77 |
| 3 | 2021-05-06 | 0.881 | 3000 | 2917.12 |
| 4 | 2021-06-01 | 0.933 | 4000 | 4089.30 |
| 5 | 2021-07-01 | 0.921 | 5000 | 5036.71 |
| 6 | 2021-08-02 | 1.329 | 6000 | 8267.95 |
| 7 | 2021-09-01 | 1.482 | 7000 | 10219.80 |
| 8 | 2021-10-08 | 1.295 | 8000 | 9930.25 |
| 9 | 2021-11-01 | 1.321 | 9000 | 11129.63 |
| 10 | 2021-12-01 | 1.531 | 10000 | 13898.91 |
| 11 | 2022-01-04 | 1.397 | 11000 | 13682.41 |
| 12 | 2022-02-07 | 1.238 | 12000 | 13125.14 |
| 13 | 2022-03-01 | 1.344 | 13000 | 15248.95 |
| 14 | 2022-04-01 | 1.152 | 14000 | 14070.52 |
| 15 | 2022-05-05 | 0.992 | 15000 | 13116.28 |
| 16 | 2022-06-01 | 1.115 | 16000 | 15742.60 |
| 17 | 2022-07-01 | 1.305 | 17000 | 19425.19 |
| 18 | 2022-08-01 | 1.329 | 18000 | 20782.44 |
| 19 | 2022-09-01 | 1.192 | 19000 | 19640.08 |
| 20 | 2022-10-10 | 1.049 | 20000 | 18283.93 |
| 21 | 2022-11-01 | 1.103 | 21000 | 20225.14 |
| 22 | 2022-12-01 | 1.12 | 22000 | 21536.86 |
| 23 | 2023-01-03 | 1.081 | 23000 | 21786.92 |
| 24 | 2023-02-01 | 1.23 | 24000 | 25789.93 |
| 25 | 2023-03-01 | 1.187 | 25000 | 25888.33 |
| 26 | 2023-04-03 | 1.116 | 26000 | 25339.83 |
| 27 | 2023-05-04 | 1.047 | 27000 | 24773.12 |
| 28 | 2023-06-01 | 1.014 | 28000 | 24992.30 |
| 29 | 2023-07-03 | 1.059 | 29000 | 27101.43 |
| 30 | 2023-08-01 | 1.047 | 30000 | 27794.33 |
| 31 | 2023-09-01 | 0.967 | 31000 | 26670.60 |
| 32 | 2023-10-09 | 0.943 | 32000 | 27008.66 |
| 33 | 2023-11-01 | 0.922 | 33000 | 27407.19 |
| 34 | 2023-12-01 | 0.914 | 34000 | 28169.39 |
| 35 | 2024-01-02 | 0.904 | 35000 | 28861.19 |
| 36 | 2024-02-01 | 0.751 | 36000 | 24976.50 |
| 37 | 2024-03-01 | 0.848 | 37000 | 29202.49 |
| 38 | 2024-04-01 | 0.906 | 38000 | 32199.83 |
| 39 | 2024-05-06 | 0.902 | 39000 | 33057.67 |
| 40 | 2024-06-03 | 0.851 | 40000 | 32188.55 |
| 41 | 2024-07-01 | 0.831 | 41000 | 32432.06 |
| 42 | 2024-08-01 | 0.807 | 42000 | 32495.40 |
| 43 | 2024-09-02 | 0.778 | 43000 | 32327.66 |
| 44 | 2024-10-08 | 1.033 | 44000 | 43923.48 |
| 45 | 2024-11-01 | 1.097 | 45000 | 47644.78 |
| 46 | 2024-12-02 | 1.069 | 46000 | 47428.69 |
| 47 | 2025-01-02 | 0.961 | 47000 | 43637.02 |
| 48 | 2025-02-05 | 1.016 | 48000 | 47134.45 |
| 49 | 2025-03-03 | 1.078 | 49000 | 51010.77 |
| 50 | 2025-04-01 | 1.068 | 50000 | 51537.57 |
| 51 | 2025-05-06 | 1.063 | 51000 | 52296.29 |
| 52 | 2025-06-03 | 1.048 | 52000 | 52558.34 |
| 53 | 2025-07-01 | 1.147 | 53000 | 58523.29 |
| 54 | 2025-08-01 | 1.322 | 54000 | 68452.31 |
| 55 | 2025-09-01 | 1.744 | 55000 | 91303.19 |
| 56 | 2025-10-09 | 1.824 | 56000 | 96491.41 |
| 57 | 2025-11-03 | 1.759 | 57000 | 94052.85 |