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 | 2021-01-18 | 0.999 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 0.999 | 2000 | 2000.00 |
| 3 | 2021-03-01 | 0.981 | 3000 | 2963.96 |
| 4 | 2021-04-01 | 0.886 | 4000 | 3676.93 |
| 5 | 2021-05-06 | 0.919 | 5000 | 4813.89 |
| 6 | 2021-06-01 | 0.974 | 6000 | 6101.98 |
| 7 | 2021-07-01 | 1.085 | 7000 | 7797.39 |
| 8 | 2021-08-02 | 1.349 | 8000 | 10694.63 |
| 9 | 2021-09-01 | 1.463 | 9000 | 12598.40 |
| 10 | 2021-10-08 | 1.361 | 10000 | 12720.04 |
| 11 | 2021-11-01 | 1.539 | 11000 | 15383.65 |
| 12 | 2021-12-01 | 1.452 | 12000 | 15514.01 |
| 13 | 2022-01-04 | 1.351 | 13000 | 15434.87 |
| 14 | 2022-02-07 | 1.228 | 14000 | 15029.62 |
| 15 | 2022-03-01 | 1.306 | 15000 | 16984.27 |
| 16 | 2022-04-01 | 1.163 | 16000 | 16124.58 |
| 17 | 2022-05-05 | 1.005 | 17000 | 14933.97 |
| 18 | 2022-06-01 | 1.158 | 18000 | 18207.50 |
| 19 | 2022-07-01 | 1.376 | 19000 | 22635.16 |
| 20 | 2022-08-01 | 1.452 | 20000 | 24885.36 |
| 21 | 2022-09-01 | 1.327 | 21000 | 23743.03 |
| 22 | 2022-10-10 | 1.193 | 22000 | 22345.46 |
| 23 | 2022-11-01 | 1.265 | 23000 | 24694.06 |
| 24 | 2022-12-01 | 1.211 | 24000 | 24639.92 |
| 25 | 2023-01-03 | 1.15 | 25000 | 24398.77 |
| 26 | 2023-02-01 | 1.252 | 26000 | 27562.84 |
| 27 | 2023-03-01 | 1.177 | 27000 | 26911.71 |
| 28 | 2023-04-03 | 1.118 | 28000 | 26562.69 |
| 29 | 2023-05-04 | 1.049 | 29000 | 25923.31 |
| 30 | 2023-06-01 | 0.967 | 30000 | 24896.90 |
| 31 | 2023-07-03 | 1.03 | 31000 | 27518.93 |
| 32 | 2023-08-01 | 0.96 | 32000 | 26648.71 |
| 33 | 2023-09-01 | 0.87 | 33000 | 25150.39 |
| 34 | 2023-10-09 | 0.832 | 34000 | 25051.87 |
| 35 | 2023-11-01 | 0.754 | 35000 | 23703.26 |
| 36 | 2023-12-01 | 0.716 | 36000 | 23508.66 |
| 37 | 2024-01-02 | 0.724 | 37000 | 24771.33 |
| 38 | 2024-02-01 | 0.641 | 38000 | 22931.52 |
| 39 | 2024-03-01 | 0.711 | 39000 | 26435.75 |
| 40 | 2024-04-01 | 0.722 | 40000 | 27844.74 |
| 41 | 2024-05-06 | 0.668 | 41000 | 26762.17 |
| 42 | 2024-06-03 | 0.656 | 42000 | 27281.41 |
| 43 | 2024-07-01 | 0.573 | 43000 | 24829.65 |
| 44 | 2024-08-01 | 0.567 | 44000 | 25569.65 |
| 45 | 2024-09-02 | 0.543 | 45000 | 25487.34 |
| 46 | 2024-10-08 | 0.74 | 46000 | 35734.12 |
| 47 | 2024-11-01 | 0.733 | 47000 | 36396.10 |
| 48 | 2024-12-02 | 0.706 | 48000 | 36055.45 |
| 49 | 2025-01-02 | 0.625 | 49000 | 32918.78 |
| 50 | 2025-02-05 | 0.602 | 50000 | 32707.37 |
| 51 | 2025-03-03 | 0.63 | 51000 | 35228.64 |
| 52 | 2025-04-01 | 0.609 | 52000 | 35054.35 |
| 53 | 2025-05-06 | 0.553 | 53000 | 32830.96 |
| 54 | 2025-06-03 | 0.538 | 54000 | 32940.43 |
| 55 | 2025-07-01 | 0.565 | 55000 | 35593.57 |
| 56 | 2025-08-01 | 0.614 | 56000 | 39680.45 |
| 57 | 2025-09-01 | 0.705 | 57000 | 46561.43 |
| 58 | 2025-10-09 | 0.827 | 58000 | 55618.87 |
| 59 | 2025-11-03 | 0.868 | 59000 | 59376.27 |