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 | 0.959 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.989 | 2000 | 2031.28 |
| 3 | 2021-09-01 | 0.886 | 3000 | 2819.73 |
| 4 | 2021-10-08 | 0.898 | 4000 | 3857.92 |
| 5 | 2021-11-01 | 0.902 | 5000 | 4875.11 |
| 6 | 2021-12-01 | 0.921 | 6000 | 5977.80 |
| 7 | 2022-01-04 | 0.848 | 7000 | 6503.99 |
| 8 | 2022-02-07 | 0.767 | 8000 | 6882.74 |
| 9 | 2022-03-01 | 0.769 | 9000 | 7900.68 |
| 10 | 2022-04-01 | 0.701 | 10000 | 8202.05 |
| 11 | 2022-05-05 | 0.61 | 11000 | 8137.31 |
| 12 | 2022-06-01 | 0.647 | 12000 | 9630.88 |
| 13 | 2022-07-01 | 0.718 | 13000 | 11687.75 |
| 14 | 2022-08-01 | 0.709 | 14000 | 12541.24 |
| 15 | 2022-09-01 | 0.664 | 15000 | 12745.25 |
| 16 | 2022-10-10 | 0.593 | 16000 | 12382.43 |
| 17 | 2022-11-01 | 0.659 | 17000 | 14760.58 |
| 18 | 2022-12-01 | 0.654 | 18000 | 15648.59 |
| 19 | 2023-01-03 | 0.641 | 19000 | 16337.53 |
| 20 | 2023-02-01 | 0.695 | 20000 | 18713.86 |
| 21 | 2023-03-01 | 0.651 | 21000 | 18529.10 |
| 22 | 2023-04-03 | 0.663 | 22000 | 19870.65 |
| 23 | 2023-05-04 | 0.628 | 23000 | 19821.67 |
| 24 | 2023-06-01 | 0.615 | 24000 | 20411.35 |
| 25 | 2023-07-03 | 0.608 | 25000 | 21179.02 |
| 26 | 2023-08-01 | 0.599 | 26000 | 21865.52 |
| 27 | 2023-09-01 | 0.572 | 27000 | 21879.93 |
| 28 | 2023-10-09 | 0.549 | 28000 | 22000.14 |
| 29 | 2023-11-01 | 0.537 | 29000 | 22519.26 |
| 30 | 2023-12-01 | 0.536 | 30000 | 23477.33 |
| 31 | 2024-01-02 | 0.519 | 31000 | 23732.71 |
| 32 | 2024-02-01 | 0.446 | 32000 | 21394.58 |
| 33 | 2024-03-01 | 0.516 | 33000 | 25752.48 |
| 34 | 2024-04-01 | 0.516 | 34000 | 26752.48 |
| 35 | 2024-05-06 | 0.522 | 35000 | 28063.55 |
| 36 | 2024-06-03 | 0.501 | 36000 | 27934.56 |
| 37 | 2024-07-01 | 0.475 | 37000 | 27484.86 |
| 38 | 2024-08-01 | 0.479 | 38000 | 28716.31 |
| 39 | 2024-09-02 | 0.442 | 39000 | 27498.14 |
| 40 | 2024-10-08 | 0.727 | 40000 | 46228.85 |
| 41 | 2024-11-01 | 0.595 | 41000 | 38835.16 |
| 42 | 2024-12-02 | 0.627 | 42000 | 41923.78 |
| 43 | 2025-01-02 | 0.59 | 43000 | 40449.81 |
| 44 | 2025-02-05 | 0.594 | 44000 | 41724.04 |
| 45 | 2025-03-03 | 0.63 | 45000 | 45252.77 |
| 46 | 2025-04-01 | 0.596 | 46000 | 43810.56 |
| 47 | 2025-05-06 | 0.577 | 47000 | 43413.91 |
| 48 | 2025-06-03 | 0.569 | 48000 | 43811.99 |
| 49 | 2025-07-01 | 0.604 | 49000 | 47506.92 |
| 50 | 2025-08-01 | 0.66 | 50000 | 52911.54 |
| 51 | 2025-09-01 | 0.914 | 51000 | 74274.47 |
| 52 | 2025-10-09 | 1.018 | 52000 | 83725.83 |
| 53 | 2025-11-03 | 0.989 | 53000 | 82340.71 |