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 | 2021-06-28 | 0.895 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 0.742 | 2000 | 1829.05 |
| 3 | 2021-08-02 | 0.982 | 3000 | 3420.66 |
| 4 | 2021-09-01 | 0.965 | 4000 | 4361.44 |
| 5 | 2021-10-01 | 1.012 | 5000 | 5573.86 |
| 6 | 2021-11-01 | 0.786 | 6000 | 5329.11 |
| 7 | 2021-12-01 | 0.626 | 7000 | 5244.30 |
| 8 | 2022-01-03 | 0.365 | 8000 | 4057.78 |
| 9 | 2022-02-01 | 0.263 | 9000 | 3923.82 |
| 10 | 2022-03-01 | 0.218 | 10000 | 4252.45 |
| 11 | 2022-04-01 | 0.214 | 11000 | 5174.42 |
| 12 | 2022-05-02 | 0.257 | 12000 | 7214.14 |
| 13 | 2022-06-01 | 0.189 | 13000 | 6305.34 |
| 14 | 2022-07-01 | 0.153 | 14000 | 6104.32 |
| 15 | 2022-08-01 | 0.141 | 15000 | 6625.55 |
| 16 | 2022-09-01 | 0.141 | 16000 | 7625.55 |
| 17 | 2022-10-03 | 0.124 | 17000 | 7706.16 |
| 18 | 2022-11-01 | 0.131 | 18000 | 9141.19 |
| 19 | 2022-12-01 | 0.103 | 19000 | 8187.34 |
| 20 | 2023-01-03 | 0.082 | 20000 | 7518.08 |
| 21 | 2023-02-01 | 0.127 | 21000 | 12643.86 |
| 22 | 2023-03-01 | 0.109 | 22000 | 11851.81 |
| 23 | 2023-04-03 | 0.152 | 23000 | 17527.30 |
| 24 | 2023-05-01 | 0.147 | 24000 | 17950.74 |
| 25 | 2023-06-01 | 0.096 | 25000 | 12722.93 |
| 26 | 2023-07-03 | 0.093 | 26000 | 13325.34 |
| 27 | 2023-08-01 | 0.062 | 27000 | 9883.56 |
| 28 | 2023-09-01 | 0.036 | 28000 | 6738.84 |
| 29 | 2023-10-02 | 0.021 | 29000 | 4930.99 |
| 30 | 2023-11-01 | 0.248 | 30000 | 59232.66 |
| 31 | 2023-12-01 | 0.23 | 31000 | 55933.51 |
| 32 | 2024-01-02 | 0.295 | 32000 | 72740.81 |
| 33 | 2024-02-01 | 0.273 | 33000 | 68316.07 |
| 34 | 2024-03-01 | 0.247 | 34000 | 62809.78 |
| 35 | 2024-04-01 | 0.364 | 35000 | 93561.78 |
| 36 | 2024-05-01 | 0.243 | 36000 | 63460.20 |
| 37 | 2024-06-03 | 0.218 | 37000 | 57931.37 |
| 38 | 2024-07-01 | 0.143 | 38000 | 39000.86 |
| 39 | 2024-08-01 | 0.115 | 39000 | 32364.32 |
| 40 | 2024-09-03 | 0.079 | 40000 | 23232.88 |
| 41 | 2024-10-01 | 0.089 | 41000 | 27173.75 |
| 42 | 2024-11-01 | 0.061 | 42000 | 19624.71 |
| 43 | 2024-12-02 | 0.064 | 43000 | 21589.86 |
| 44 | 2025-01-02 | 0.058 | 44000 | 20565.81 |
| 45 | 2025-02-03 | 0.062 | 45000 | 22984.14 |
| 46 | 2025-03-03 | 0.052 | 46000 | 20277.02 |
| 47 | 2025-04-01 | 0.048 | 47000 | 19717.25 |
| 48 | 2025-05-01 | 0.035 | 48000 | 15377.16 |
| 49 | 2025-06-02 | 0.035 | 49000 | 16377.16 |
| 50 | 2025-07-01 | 0.036 | 50000 | 17845.08 |
| 51 | 2025-08-01 | 0.039 | 51000 | 20332.17 |
| 52 | 2025-09-02 | 0.052 | 52000 | 28109.56 |
| 53 | 2025-10-01 | 0.052 | 53000 | 29109.56 |
| 54 | 2025-11-03 | 0.052 | 54000 | 30109.56 |
| 55 | 2025-12-01 | 0.016 | 55000 | 10264.48 |
| 56 | 2026-01-02 | 0.015 | 56000 | 10622.95 |