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 | 2022-07-22 | 0.981 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.988 | 2000 | 2007.14 |
| 3 | 2022-09-01 | 0.909 | 3000 | 2846.65 |
| 4 | 2022-10-10 | 0.814 | 4000 | 3549.14 |
| 5 | 2022-11-01 | 0.817 | 5000 | 4562.22 |
| 6 | 2022-12-01 | 0.853 | 6000 | 5763.25 |
| 7 | 2023-01-03 | 0.825 | 7000 | 6574.07 |
| 8 | 2023-02-01 | 0.918 | 8000 | 8315.15 |
| 9 | 2023-03-01 | 0.879 | 9000 | 8961.89 |
| 10 | 2023-04-03 | 0.845 | 10000 | 9615.24 |
| 11 | 2023-05-04 | 0.827 | 11000 | 10410.42 |
| 12 | 2023-06-01 | 0.783 | 12000 | 10856.54 |
| 13 | 2023-07-03 | 0.812 | 13000 | 12258.63 |
| 14 | 2023-08-01 | 0.828 | 14000 | 13500.18 |
| 15 | 2023-09-01 | 0.783 | 15000 | 13766.48 |
| 16 | 2023-10-09 | 0.744 | 16000 | 14080.79 |
| 17 | 2023-11-01 | 0.716 | 17000 | 14550.87 |
| 18 | 2023-12-01 | 0.68 | 18000 | 14819.26 |
| 19 | 2024-01-02 | 0.683 | 19000 | 15884.64 |
| 20 | 2024-02-01 | 0.635 | 20000 | 15768.30 |
| 21 | 2024-03-01 | 0.697 | 21000 | 18307.88 |
| 22 | 2024-04-01 | 0.744 | 22000 | 20542.41 |
| 23 | 2024-05-06 | 0.759 | 23000 | 21956.57 |
| 24 | 2024-06-03 | 0.747 | 24000 | 22609.43 |
| 25 | 2024-07-01 | 0.718 | 25000 | 22731.69 |
| 26 | 2024-08-01 | 0.703 | 26000 | 23256.79 |
| 27 | 2024-09-02 | 0.674 | 27000 | 23297.41 |
| 28 | 2024-10-08 | 0.884 | 28000 | 31556.25 |
| 29 | 2024-11-01 | 0.809 | 29000 | 29878.96 |
| 30 | 2024-12-02 | 0.811 | 30000 | 30952.83 |
| 31 | 2025-01-02 | 0.769 | 31000 | 30349.85 |
| 32 | 2025-02-05 | 0.771 | 32000 | 31428.78 |
| 33 | 2025-03-03 | 0.806 | 33000 | 33855.51 |
| 34 | 2025-04-01 | 0.802 | 34000 | 34687.49 |
| 35 | 2025-05-06 | 0.776 | 35000 | 34562.96 |
| 36 | 2025-06-03 | 0.777 | 36000 | 35607.50 |
| 37 | 2025-07-01 | 0.799 | 37000 | 37615.69 |
| 38 | 2025-08-01 | 0.825 | 38000 | 39839.73 |
| 39 | 2025-09-01 | 0.929 | 39000 | 45861.95 |
| 40 | 2025-10-09 | 1.1 | 40000 | 55303.71 |
| 41 | 2025-11-03 | 1.083 | 41000 | 55449.02 |