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 | 2021-03-05 | 0.951 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.932 | 2000 | 1980.02 |
| 3 | 2021-05-06 | 0.927 | 3000 | 2969.40 |
| 4 | 2021-06-01 | 0.963 | 4000 | 4084.72 |
| 5 | 2021-07-01 | 0.95 | 5000 | 5029.57 |
| 6 | 2021-08-02 | 0.888 | 6000 | 5701.33 |
| 7 | 2021-09-01 | 0.891 | 7000 | 6720.59 |
| 8 | 2021-10-08 | 0.884 | 8000 | 7667.79 |
| 9 | 2021-11-01 | 0.882 | 9000 | 8650.44 |
| 10 | 2021-12-01 | 0.868 | 10000 | 9513.13 |
| 11 | 2022-01-04 | 0.86 | 11000 | 10425.45 |
| 12 | 2022-02-07 | 0.848 | 12000 | 11279.98 |
| 13 | 2022-03-01 | 0.825 | 13000 | 11974.04 |
| 14 | 2022-04-01 | 0.768 | 14000 | 12146.74 |
| 15 | 2022-05-05 | 0.734 | 15000 | 12609.00 |
| 16 | 2022-06-01 | 0.755 | 16000 | 13969.74 |
| 17 | 2022-07-01 | 0.809 | 17000 | 15968.90 |
| 18 | 2022-08-01 | 0.763 | 18000 | 16060.91 |
| 19 | 2022-09-01 | 0.745 | 19000 | 16682.01 |
| 20 | 2022-10-10 | 0.682 | 20000 | 16271.32 |
| 21 | 2022-11-01 | 0.661 | 21000 | 16770.30 |
| 22 | 2022-12-01 | 0.732 | 22000 | 19571.64 |
| 23 | 2023-01-03 | 0.746 | 23000 | 20945.97 |
| 24 | 2023-02-01 | 0.794 | 24000 | 23293.70 |
| 25 | 2023-03-01 | 0.778 | 25000 | 23824.30 |
| 26 | 2023-04-03 | 0.767 | 26000 | 24487.45 |
| 27 | 2023-05-04 | 0.761 | 27000 | 25295.90 |
| 28 | 2023-06-01 | 0.719 | 28000 | 24899.80 |
| 29 | 2023-07-03 | 0.753 | 29000 | 27077.26 |
| 30 | 2023-08-01 | 0.774 | 30000 | 28832.40 |
| 31 | 2023-09-01 | 0.732 | 31000 | 28267.85 |
| 32 | 2023-10-09 | 0.711 | 32000 | 28456.89 |
| 33 | 2023-11-01 | 0.692 | 33000 | 28696.44 |
| 34 | 2023-12-01 | 0.682 | 34000 | 29281.75 |
| 35 | 2024-01-02 | 0.663 | 35000 | 29465.98 |
| 36 | 2024-02-01 | 0.623 | 36000 | 28688.25 |
| 37 | 2024-03-01 | 0.673 | 37000 | 31990.68 |
| 38 | 2024-04-01 | 0.68 | 38000 | 33323.42 |
| 39 | 2024-05-06 | 0.721 | 39000 | 36332.62 |
| 40 | 2024-06-03 | 0.719 | 40000 | 37231.84 |
| 41 | 2024-07-01 | 0.702 | 41000 | 37351.53 |
| 42 | 2024-08-01 | 0.695 | 42000 | 37979.08 |
| 43 | 2024-09-02 | 0.68 | 43000 | 38159.39 |
| 44 | 2024-10-08 | 0.847 | 44000 | 48530.88 |
| 45 | 2024-11-01 | 0.798 | 45000 | 46723.31 |
| 46 | 2024-12-02 | 0.8 | 46000 | 47840.41 |
| 47 | 2025-01-02 | 0.791 | 47000 | 48302.21 |
| 48 | 2025-02-05 | 0.805 | 48000 | 50157.12 |
| 49 | 2025-03-03 | 0.86 | 49000 | 54584.00 |
| 50 | 2025-04-01 | 0.868 | 50000 | 56091.76 |
| 51 | 2025-05-06 | 0.855 | 51000 | 56251.67 |
| 52 | 2025-06-03 | 0.864 | 52000 | 57843.80 |
| 53 | 2025-07-01 | 0.886 | 53000 | 60316.67 |
| 54 | 2025-08-01 | 0.923 | 54000 | 63835.54 |
| 55 | 2025-09-01 | 1.001 | 55000 | 70230.09 |
| 56 | 2025-10-09 | 1.053 | 56000 | 74878.41 |
| 57 | 2025-11-03 | 1.037 | 57000 | 74740.65 |