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 | 2017-05-19 | 0.999 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 0.968 | 2000 | 1968.97 |
| 3 | 2017-07-03 | 1.024 | 3000 | 3082.88 |
| 4 | 2017-08-01 | 0.974 | 4000 | 3932.35 |
| 5 | 2017-09-01 | 1.043 | 5000 | 5210.92 |
| 6 | 2017-10-09 | 1.061 | 6000 | 6300.85 |
| 7 | 2017-11-01 | 1.053 | 7000 | 7253.34 |
| 8 | 2017-12-01 | 1.016 | 8000 | 7998.48 |
| 9 | 2018-01-02 | 0.996 | 9000 | 8841.02 |
| 10 | 2018-02-01 | 0.96 | 10000 | 9521.47 |
| 11 | 2018-03-01 | 1.012 | 11000 | 11037.22 |
| 12 | 2018-04-02 | 1.072 | 12000 | 12691.60 |
| 13 | 2018-05-02 | 1.021 | 13000 | 13087.80 |
| 14 | 2018-06-01 | 0.973 | 14000 | 13472.51 |
| 15 | 2018-07-02 | 0.911 | 15000 | 13614.03 |
| 16 | 2018-08-01 | 0.886 | 16000 | 14240.43 |
| 17 | 2018-09-03 | 0.829 | 17000 | 14324.28 |
| 18 | 2018-10-08 | 0.781 | 18000 | 14494.89 |
| 19 | 2018-11-01 | 0.74 | 19000 | 14733.96 |
| 20 | 2018-12-03 | 0.79 | 20000 | 16729.50 |
| 21 | 2019-01-02 | 0.708 | 21000 | 15993.02 |
| 22 | 2019-02-01 | 0.733 | 22000 | 17557.74 |
| 23 | 2019-03-01 | 0.902 | 23000 | 22605.84 |
| 24 | 2019-04-01 | 1.019 | 24000 | 26538.09 |
| 25 | 2019-05-06 | 0.864 | 25000 | 23501.38 |
| 26 | 2019-06-03 | 0.853 | 26000 | 24202.17 |
| 27 | 2019-07-01 | 0.91 | 27000 | 26819.43 |
| 28 | 2019-08-01 | 0.914 | 28000 | 27937.32 |
| 29 | 2019-09-02 | 0.958 | 29000 | 30282.23 |
| 30 | 2019-10-08 | 0.939 | 30000 | 30681.64 |
| 31 | 2019-11-01 | 0.98 | 31000 | 33021.31 |
| 32 | 2019-12-02 | 0.966 | 32000 | 33549.57 |
| 33 | 2020-01-02 | 1.061 | 33000 | 37848.96 |
| 34 | 2020-02-03 | 1.021 | 34000 | 37422.04 |
| 35 | 2020-03-02 | 1.233 | 35000 | 46192.34 |
| 36 | 2020-04-01 | 1.076 | 36000 | 41310.59 |
| 37 | 2020-05-06 | 1.217 | 37000 | 47723.97 |
| 38 | 2020-06-01 | 1.25 | 38000 | 50018.04 |
| 39 | 2020-07-01 | 1.408 | 39000 | 57340.33 |
| 40 | 2020-08-03 | 1.661 | 40000 | 68643.67 |
| 41 | 2020-09-01 | 1.596 | 41000 | 66957.43 |
| 42 | 2020-10-09 | 1.553 | 42000 | 66153.44 |
| 43 | 2020-11-02 | 1.575 | 43000 | 68090.58 |
| 44 | 2020-12-01 | 1.569 | 44000 | 68831.18 |
| 45 | 2021-01-04 | 1.784 | 45000 | 79263.12 |
| 46 | 2021-02-01 | 1.838 | 46000 | 82662.34 |
| 47 | 2021-03-01 | 1.74 | 47000 | 79254.88 |
| 48 | 2021-04-01 | 1.634 | 48000 | 75426.71 |
| 49 | 2021-05-06 | 1.752 | 49000 | 81873.68 |
| 50 | 2021-06-01 | 1.921 | 50000 | 90771.31 |
| 51 | 2021-07-01 | 2.013 | 51000 | 96118.51 |
| 52 | 2021-08-02 | 2.04 | 52000 | 98407.73 |
| 53 | 2021-09-01 | 1.865 | 53000 | 90965.89 |
| 54 | 2021-10-08 | 1.893 | 54000 | 93331.60 |
| 55 | 2021-11-01 | 1.948 | 55000 | 97043.29 |
| 56 | 2021-12-01 | 2.035 | 56000 | 102377.36 |
| 57 | 2022-01-04 | 1.908 | 57000 | 96988.21 |
| 58 | 2022-02-07 | 1.71 | 58000 | 87923.39 |
| 59 | 2022-03-01 | 1.692 | 59000 | 87997.88 |
| 60 | 2022-04-01 | 1.562 | 60000 | 82236.82 |
| 61 | 2022-05-05 | 1.341 | 61000 | 71601.52 |
| 62 | 2022-06-01 | 1.423 | 62000 | 76979.84 |
| 63 | 2022-07-01 | 1.628 | 63000 | 89069.69 |
| 64 | 2022-08-01 | 1.605 | 64000 | 88811.34 |
| 65 | 2022-09-01 | 1.491 | 65000 | 83503.24 |
| 66 | 2022-10-10 | 1.31 | 66000 | 74366.36 |
| 67 | 2022-11-01 | 1.373 | 67000 | 78942.76 |
| 68 | 2022-12-01 | 1.397 | 68000 | 81322.68 |
| 69 | 2023-01-03 | 1.385 | 69000 | 81624.13 |
| 70 | 2023-02-01 | 1.535 | 70000 | 91464.29 |
| 71 | 2023-03-01 | 1.437 | 71000 | 86624.87 |
| 72 | 2023-04-03 | 1.434 | 72000 | 87444.03 |
| 73 | 2023-05-04 | 1.349 | 73000 | 83260.81 |
| 74 | 2023-06-01 | 1.304 | 74000 | 81483.39 |
| 75 | 2023-07-03 | 1.318 | 75000 | 83358.21 |
| 76 | 2023-08-01 | 1.314 | 76000 | 84105.23 |
| 77 | 2023-09-01 | 1.244 | 77000 | 80624.73 |
| 78 | 2023-10-09 | 1.186 | 78000 | 77865.70 |
| 79 | 2023-11-01 | 1.16 | 79000 | 77158.70 |
| 80 | 2023-12-01 | 1.142 | 80000 | 76961.41 |
| 81 | 2024-01-02 | 1.097 | 81000 | 74928.78 |
| 82 | 2024-02-01 | 0.941 | 82000 | 65273.45 |
| 83 | 2024-03-01 | 1.079 | 83000 | 75845.97 |
| 84 | 2024-04-01 | 1.107 | 84000 | 78814.17 |
| 85 | 2024-05-06 | 1.129 | 85000 | 81380.49 |
| 86 | 2024-06-03 | 1.085 | 86000 | 79208.88 |
| 87 | 2024-07-01 | 1.005 | 87000 | 74368.59 |
| 88 | 2024-08-01 | 0.998 | 88000 | 74850.60 |
| 89 | 2024-09-02 | 0.92 | 89000 | 70000.56 |
| 90 | 2024-10-08 | 1.618 | 90000 | 124109.68 |
| 91 | 2024-11-01 | 1.274 | 91000 | 98722.95 |
| 92 | 2024-12-02 | 1.351 | 92000 | 105689.72 |
| 93 | 2025-01-02 | 1.234 | 93000 | 97536.72 |
| 94 | 2025-02-05 | 1.236 | 94000 | 98694.80 |
| 95 | 2025-03-03 | 1.317 | 95000 | 106162.67 |
| 96 | 2025-04-01 | 1.26 | 96000 | 102567.93 |
| 97 | 2025-05-06 | 1.196 | 97000 | 98358.13 |
| 98 | 2025-06-03 | 1.209 | 98000 | 100427.24 |
| 99 | 2025-07-01 | 1.301 | 99000 | 109069.34 |
| 100 | 2025-08-01 | 1.406 | 100000 | 118872.02 |
| 101 | 2025-09-01 | 1.788 | 101000 | 152168.69 |
| 102 | 2025-10-09 | 1.972 | 102000 | 168828.10 |
| 103 | 2025-11-03 | 1.936 | 103000 | 166746.05 |