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 | 2021-07-06 | 0.943 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.966 | 2000 | 2024.39 |
| 3 | 2021-09-01 | 0.855 | 3000 | 2791.77 |
| 4 | 2021-10-08 | 0.865 | 4000 | 3824.43 |
| 5 | 2021-11-01 | 0.871 | 5000 | 4850.95 |
| 6 | 2021-12-01 | 0.887 | 6000 | 5940.06 |
| 7 | 2022-01-04 | 0.818 | 7000 | 6477.99 |
| 8 | 2022-02-07 | 0.738 | 8000 | 6844.44 |
| 9 | 2022-03-01 | 0.738 | 9000 | 7844.44 |
| 10 | 2022-04-01 | 0.676 | 10000 | 8185.42 |
| 11 | 2022-05-05 | 0.586 | 11000 | 8095.65 |
| 12 | 2022-06-01 | 0.621 | 12000 | 9579.18 |
| 13 | 2022-07-01 | 0.687 | 13000 | 11597.25 |
| 14 | 2022-08-01 | 0.679 | 14000 | 12462.21 |
| 15 | 2022-09-01 | 0.638 | 15000 | 12709.70 |
| 16 | 2022-10-10 | 0.567 | 16000 | 12295.30 |
| 17 | 2022-11-01 | 0.629 | 17000 | 14639.76 |
| 18 | 2022-12-01 | 0.626 | 18000 | 15569.93 |
| 19 | 2023-01-03 | 0.612 | 19000 | 16221.72 |
| 20 | 2023-02-01 | 0.664 | 20000 | 18600.04 |
| 21 | 2023-03-01 | 0.621 | 21000 | 18395.52 |
| 22 | 2023-04-03 | 0.631 | 22000 | 19691.74 |
| 23 | 2023-05-04 | 0.598 | 23000 | 19661.91 |
| 24 | 2023-06-01 | 0.584 | 24000 | 20201.59 |
| 25 | 2023-07-03 | 0.578 | 25000 | 20994.04 |
| 26 | 2023-08-01 | 0.571 | 26000 | 21739.79 |
| 27 | 2023-09-01 | 0.545 | 27000 | 21749.89 |
| 28 | 2023-10-09 | 0.524 | 28000 | 21911.82 |
| 29 | 2023-11-01 | 0.512 | 29000 | 22410.02 |
| 30 | 2023-12-01 | 0.511 | 30000 | 23366.25 |
| 31 | 2024-01-02 | 0.496 | 31000 | 23680.35 |
| 32 | 2024-02-01 | 0.425 | 32000 | 21290.63 |
| 33 | 2024-03-01 | 0.492 | 33000 | 25647.03 |
| 34 | 2024-04-01 | 0.491 | 34000 | 26594.90 |
| 35 | 2024-05-06 | 0.498 | 35000 | 27974.06 |
| 36 | 2024-06-03 | 0.478 | 36000 | 27850.60 |
| 37 | 2024-07-01 | 0.452 | 37000 | 27335.71 |
| 38 | 2024-08-01 | 0.457 | 38000 | 28638.10 |
| 39 | 2024-09-02 | 0.423 | 39000 | 27507.48 |
| 40 | 2024-10-08 | 0.689 | 40000 | 45805.32 |
| 41 | 2024-11-01 | 0.562 | 41000 | 38362.25 |
| 42 | 2024-12-02 | 0.592 | 42000 | 41410.06 |
| 43 | 2025-01-02 | 0.557 | 43000 | 39961.83 |
| 44 | 2025-02-05 | 0.56 | 44000 | 41177.06 |
| 45 | 2025-03-03 | 0.595 | 45000 | 44750.63 |
| 46 | 2025-04-01 | 0.561 | 46000 | 43193.45 |
| 47 | 2025-05-06 | 0.543 | 47000 | 42807.56 |
| 48 | 2025-06-03 | 0.537 | 48000 | 43334.55 |
| 49 | 2025-07-01 | 0.568 | 49000 | 46836.17 |
| 50 | 2025-08-01 | 0.617 | 50000 | 51876.62 |
| 51 | 2025-09-01 | 0.858 | 51000 | 73139.61 |
| 52 | 2025-10-09 | 0.954 | 52000 | 82323.06 |
| 53 | 2025-11-03 | 0.924 | 53000 | 80734.28 |