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 | 2023-04-21 | 99.99 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 102.001 | 2000 | 2020.11 |
| 3 | 2023-06-02 | 99.18 | 3000 | 2964.24 |
| 4 | 2023-07-03 | 99.01 | 4000 | 3959.16 |
| 5 | 2023-08-01 | 96.485 | 5000 | 4858.19 |
| 6 | 2023-09-01 | 92.335 | 6000 | 5649.23 |
| 7 | 2023-10-02 | 86.295 | 7000 | 6279.69 |
| 8 | 2023-11-01 | 81.891 | 8000 | 6959.22 |
| 9 | 2023-12-01 | 91.096 | 9000 | 8741.47 |
| 10 | 2024-01-02 | 97.288 | 10000 | 10335.65 |
| 11 | 2024-02-01 | 94.906 | 11000 | 11082.59 |
| 12 | 2024-03-01 | 93.593 | 12000 | 11929.26 |
| 13 | 2024-04-01 | 91.988 | 13000 | 12724.69 |
| 14 | 2024-05-01 | 87.896 | 14000 | 13158.65 |
| 15 | 2024-06-03 | 90.324 | 15000 | 14522.13 |
| 16 | 2024-07-01 | 92.085 | 16000 | 15805.27 |
| 17 | 2024-08-01 | 96.029 | 17000 | 17482.20 |
| 18 | 2024-09-03 | 98.478 | 18000 | 18928.05 |
| 19 | 2024-10-01 | 99.909 | 19000 | 20203.09 |
| 20 | 2024-11-01 | 93.849 | 20000 | 19977.67 |
| 21 | 2024-12-02 | 95.906 | 21000 | 21415.55 |
| 22 | 2025-01-02 | 90.05 | 22000 | 21107.92 |
| 23 | 2025-02-03 | 90.894 | 23000 | 22305.75 |
| 24 | 2025-03-03 | 94.705 | 24000 | 24240.99 |
| 25 | 2025-04-01 | 93.89 | 25000 | 25032.38 |
| 26 | 2025-05-01 | 92.112 | 26000 | 25558.34 |
| 27 | 2025-06-02 | 89.127 | 27000 | 25730.09 |
| 28 | 2025-07-01 | 91.664 | 28000 | 27462.50 |
| 29 | 2025-08-01 | 90.255 | 29000 | 28040.36 |
| 30 | 2025-09-02 | 89.949 | 30000 | 28945.29 |
| 31 | 2025-10-01 | 92.8 | 31000 | 30862.74 |
| 32 | 2025-11-03 | 93.329 | 32000 | 32038.67 |