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 | 2022-08-12 | 1.006 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.968 | 2000 | 1962.23 |
| 3 | 2022-10-10 | 0.886 | 3000 | 2796.00 |
| 4 | 2022-11-01 | 0.936 | 4000 | 3953.79 |
| 5 | 2022-12-01 | 1.003 | 5000 | 5236.81 |
| 6 | 2023-01-03 | 0.977 | 6000 | 6101.06 |
| 7 | 2023-02-01 | 1.036 | 7000 | 7469.50 |
| 8 | 2023-03-01 | 1.088 | 8000 | 8844.41 |
| 9 | 2023-04-03 | 1.088 | 9000 | 9844.41 |
| 10 | 2023-05-04 | 1.1 | 10000 | 10952.99 |
| 11 | 2023-06-01 | 1.074 | 11000 | 11694.10 |
| 12 | 2023-07-03 | 1.079 | 12000 | 12748.54 |
| 13 | 2023-08-01 | 1.11 | 13000 | 14114.81 |
| 14 | 2023-09-01 | 1.055 | 14000 | 14415.43 |
| 15 | 2023-10-09 | 1.052 | 15000 | 15374.44 |
| 16 | 2023-11-01 | 1.031 | 16000 | 16067.54 |
| 17 | 2023-12-01 | 1.046 | 17000 | 17301.30 |
| 18 | 2024-01-02 | 1.021 | 18000 | 17887.79 |
| 19 | 2024-02-01 | 0.897 | 19000 | 16715.33 |
| 20 | 2024-03-01 | 0.978 | 20000 | 19224.74 |
| 21 | 2024-04-01 | 1.007 | 21000 | 20794.80 |
| 22 | 2024-05-06 | 1.063 | 22000 | 22951.21 |
| 23 | 2024-06-03 | 1.026 | 23000 | 23152.34 |
| 24 | 2024-07-01 | 0.966 | 24000 | 22798.41 |
| 25 | 2024-08-01 | 0.952 | 25000 | 23467.99 |
| 26 | 2024-09-02 | 0.908 | 26000 | 23383.34 |
| 27 | 2024-10-08 | 1.17 | 27000 | 31130.51 |
| 28 | 2024-11-01 | 1.075 | 28000 | 29602.82 |
| 29 | 2024-12-02 | 1.16 | 29000 | 32943.51 |
| 30 | 2025-01-02 | 1.108 | 30000 | 32466.73 |
| 31 | 2025-02-05 | 1.095 | 31000 | 33085.81 |
| 32 | 2025-03-03 | 1.123 | 32000 | 34931.83 |
| 33 | 2025-04-01 | 1.165 | 33000 | 37238.28 |
| 34 | 2025-05-06 | 1.138 | 34000 | 37375.25 |
| 35 | 2025-06-03 | 1.164 | 35000 | 39229.16 |
| 36 | 2025-07-01 | 1.185 | 36000 | 40936.90 |
| 37 | 2025-08-01 | 1.238 | 37000 | 43767.84 |
| 38 | 2025-09-01 | 1.298 | 38000 | 46889.06 |
| 39 | 2025-10-09 | 1.323 | 39000 | 48792.16 |
| 40 | 2025-11-03 | 1.34 | 40000 | 50419.12 |