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 | 2017-02-27 | 1.001 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 0.951 | 2000 | 1950.05 |
| 3 | 2017-04-05 | 0.935 | 3000 | 2917.24 |
| 4 | 2017-05-10 | 0.939 | 4000 | 3929.72 |
| 5 | 2017-06-01 | 0.936 | 5000 | 4917.17 |
| 6 | 2017-07-05 | 0.916 | 6000 | 5812.10 |
| 7 | 2017-08-01 | 0.926 | 7000 | 6875.55 |
| 8 | 2017-09-05 | 0.94 | 8000 | 7979.50 |
| 9 | 2017-10-09 | 0.943 | 9000 | 9004.97 |
| 10 | 2017-11-01 | 0.965 | 10000 | 10215.05 |
| 11 | 2017-12-01 | 0.946 | 11000 | 11013.93 |
| 12 | 2018-01-02 | 0.96 | 12000 | 12176.92 |
| 13 | 2018-02-01 | 0.95 | 13000 | 13050.08 |
| 14 | 2018-03-05 | 0.963 | 14000 | 14228.66 |
| 15 | 2018-04-02 | 0.93 | 15000 | 14741.07 |
| 16 | 2018-05-02 | 0.942 | 16000 | 15931.28 |
| 17 | 2018-06-07 | 0.942 | 17000 | 16931.28 |
| 18 | 2018-07-06 | 0.93 | 18000 | 17715.59 |
| 19 | 2018-08-02 | 0.92 | 19000 | 18525.10 |
| 20 | 2018-09-25 | 0.924 | 20000 | 19605.65 |
| 21 | 2018-10-16 | 0.91 | 21000 | 20308.59 |
| 22 | 2018-11-13 | 0.97 | 22000 | 22647.62 |
| 23 | 2018-12-11 | 0.943 | 23000 | 23017.22 |
| 24 | 2019-01-11 | 0.918 | 24000 | 23407.01 |
| 25 | 2019-02-14 | 0.93 | 25000 | 24712.98 |
| 26 | 2019-03-01 | 0.963 | 26000 | 26589.90 |
| 27 | 2019-04-10 | 1.02 | 27000 | 29163.75 |
| 28 | 2019-06-05 | 1.027 | 28000 | 30363.90 |
| 29 | 2019-07-01 | 1.027 | 29000 | 31363.90 |
| 30 | 2019-08-12 | 1.014 | 30000 | 31966.89 |
| 31 | 2019-09-19 | 1.103 | 31000 | 35772.66 |
| 32 | 2019-10-10 | 1.048 | 32000 | 34988.89 |
| 33 | 2019-11-01 | 1.053 | 33000 | 36155.82 |
| 34 | 2019-12-06 | 1.077 | 34000 | 37979.89 |
| 35 | 2020-01-02 | 1.117 | 35000 | 40390.47 |
| 36 | 2020-02-03 | 1.059 | 36000 | 39293.20 |
| 37 | 2020-03-02 | 1.159 | 37000 | 44003.61 |
| 38 | 2020-04-01 | 1.128 | 38000 | 43826.63 |
| 39 | 2020-05-06 | 1.178 | 39000 | 46769.30 |
| 40 | 2020-06-03 | 1.181 | 40000 | 47888.41 |
| 41 | 2020-07-02 | 1.221 | 41000 | 50510.37 |
| 42 | 2020-08-03 | 1.365 | 42000 | 57467.37 |
| 43 | 2020-09-01 | 1.372 | 43000 | 58762.07 |
| 44 | 2020-10-12 | 1.363 | 44000 | 59376.61 |
| 45 | 2020-11-05 | 1.37 | 45000 | 60681.55 |
| 46 | 2020-12-01 | 1.382 | 46000 | 62213.07 |
| 47 | 2021-01-06 | 1.379 | 47000 | 63078.02 |
| 48 | 2021-02-01 | 1.454 | 48000 | 67508.66 |
| 49 | 2021-03-01 | 1.417 | 49000 | 66790.76 |
| 50 | 2021-04-02 | 1.399 | 50000 | 66942.32 |
| 51 | 2021-05-06 | 1.552 | 51000 | 75263.39 |
| 52 | 2021-06-01 | 1.431 | 52000 | 70395.56 |
| 53 | 2021-07-01 | 1.47 | 53000 | 73314.10 |
| 54 | 2021-08-02 | 1.445 | 54000 | 73067.26 |
| 55 | 2021-09-01 | 1.44 | 55000 | 73814.44 |
| 56 | 2021-10-08 | 1.413 | 56000 | 73430.41 |
| 57 | 2021-11-02 | 1.446 | 57000 | 76145.35 |
| 58 | 2021-12-03 | 1.519 | 58000 | 80989.48 |
| 59 | 2022-01-10 | 1.503 | 59000 | 81136.40 |
| 60 | 2022-02-07 | 1.53 | 60000 | 83593.94 |
| 61 | 2022-03-18 | 1.467 | 61000 | 81151.83 |
| 62 | 2022-04-08 | 1.471 | 62000 | 82373.11 |
| 63 | 2022-05-13 | 1.418 | 63000 | 80405.21 |
| 64 | 2022-06-02 | 1.46 | 64000 | 83786.75 |
| 65 | 2022-07-06 | 1.448 | 65000 | 84098.09 |
| 66 | 2022-08-11 | 1.464 | 66000 | 86027.35 |
| 67 | 2022-09-13 | 1.487 | 67000 | 88378.87 |
| 68 | 2022-10-11 | 1.574 | 68000 | 94549.66 |
| 69 | 2022-11-09 | 1.491 | 69000 | 90563.88 |
| 70 | 2022-12-01 | 1.487 | 70000 | 91320.92 |
| 71 | 2023-01-06 | 1.525 | 71000 | 94654.60 |
| 72 | 2023-02-01 | 1.532 | 72000 | 96089.09 |
| 73 | 2023-03-01 | 1.531 | 73000 | 97026.36 |
| 74 | 2023-04-04 | 1.508 | 74000 | 96568.75 |
| 75 | 2023-05-11 | 1.51 | 75000 | 97696.83 |
| 76 | 2023-06-15 | 1.526 | 76000 | 99732.02 |
| 77 | 2023-07-04 | 1.521 | 77000 | 100405.25 |
| 78 | 2023-08-01 | 1.556 | 78000 | 103715.69 |
| 79 | 2023-09-01 | 1.553 | 79000 | 104515.72 |
| 80 | 2023-10-11 | 1.506 | 80000 | 102352.66 |
| 81 | 2023-11-01 | 1.486 | 81000 | 101993.40 |
| 82 | 2023-12-01 | 1.522 | 82000 | 105464.30 |
| 83 | 2024-01-05 | 1.452 | 83000 | 101613.77 |
| 84 | 2024-02-02 | 1.448 | 84000 | 102333.84 |
| 85 | 2024-03-01 | 1.516 | 85000 | 108139.58 |
| 86 | 2024-04-01 | 1.528 | 86000 | 109995.56 |
| 87 | 2024-05-06 | 1.591 | 87000 | 115530.72 |
| 88 | 2024-06-03 | 1.57 | 88000 | 115005.80 |
| 89 | 2024-07-11 | 1.565 | 89000 | 115639.54 |
| 90 | 2024-08-01 | 1.587 | 90000 | 118265.15 |
| 91 | 2024-09-02 | 1.565 | 91000 | 117625.68 |
| 92 | 2024-10-09 | 1.571 | 92000 | 119076.64 |
| 93 | 2024-11-01 | 1.588 | 93000 | 121365.18 |
| 94 | 2024-12-02 | 1.596 | 94000 | 122976.60 |
| 95 | 2025-01-02 | 1.641 | 95000 | 127443.98 |
| 96 | 2025-02-05 | 1.663 | 96000 | 130152.55 |
| 97 | 2025-03-04 | 1.603 | 97000 | 126456.73 |
| 98 | 2025-04-01 | 1.615 | 98000 | 128403.38 |
| 99 | 2025-05-06 | 1.612 | 99000 | 129164.86 |
| 100 | 2025-06-03 | 1.632 | 100000 | 131767.40 |
| 101 | 2025-07-01 | 1.655 | 101000 | 134624.42 |
| 102 | 2025-08-06 | 1.672 | 102000 | 137007.27 |
| 103 | 2025-09-01 | 1.734 | 103000 | 143087.68 |
| 104 | 2025-10-09 | 1.777 | 104000 | 147635.99 |
| 105 | 2025-11-04 | 1.771 | 105000 | 148137.50 |