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 | 2017-01-10 | 0.997 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 0.995 | 2000 | 1997.99 |
| 3 | 2017-03-01 | 0.995 | 3000 | 2997.99 |
| 4 | 2017-04-05 | 0.992 | 4000 | 3988.95 |
| 5 | 2017-05-03 | 0.998 | 5000 | 5013.08 |
| 6 | 2017-06-08 | 0.993 | 6000 | 5987.97 |
| 7 | 2017-07-03 | 1.01 | 7000 | 7090.48 |
| 8 | 2017-08-03 | 1.019 | 8000 | 8153.66 |
| 9 | 2017-09-01 | 1.016 | 9000 | 9129.66 |
| 10 | 2017-10-09 | 1.017 | 10000 | 10138.64 |
| 11 | 2017-11-27 | 1.002 | 11000 | 10989.10 |
| 12 | 2017-12-01 | 1.003 | 12000 | 12000.07 |
| 13 | 2018-01-02 | 0.999 | 13000 | 12952.22 |
| 14 | 2018-02-14 | 1.011 | 14000 | 14107.80 |
| 15 | 2018-03-01 | 1.014 | 15000 | 15149.66 |
| 16 | 2018-04-03 | 1.025 | 16000 | 16314.01 |
| 17 | 2018-05-03 | 1.035 | 17000 | 17473.17 |
| 18 | 2018-06-19 | 1.024 | 18000 | 18287.46 |
| 19 | 2018-07-03 | 1.033 | 19000 | 19448.19 |
| 20 | 2018-08-02 | 1.034 | 20000 | 20467.02 |
| 21 | 2018-09-04 | 1.038 | 21000 | 21546.19 |
| 22 | 2018-10-09 | 1.033 | 22000 | 22442.41 |
| 23 | 2018-12-05 | 1.058 | 23000 | 23985.54 |
| 24 | 2019-03-07 | 1.07 | 24000 | 25257.59 |
| 25 | 2019-04-02 | 1.086 | 25000 | 26635.28 |
| 26 | 2019-05-06 | 1.078 | 26000 | 27439.07 |
| 27 | 2019-06-10 | 1.084 | 27000 | 28591.79 |
| 28 | 2019-07-01 | 1.021 | 28000 | 27930.09 |
| 29 | 2019-08-14 | 1.107 | 29000 | 31282.67 |
| 30 | 2019-09-18 | 1.19 | 30000 | 34628.17 |
| 31 | 2019-11-05 | 1.115 | 31000 | 33445.72 |
| 32 | 2019-12-02 | 1.124 | 32000 | 34715.68 |
| 33 | 2020-01-07 | 1.151 | 33000 | 36549.60 |
| 34 | 2020-02-24 | 1.153 | 34000 | 37613.11 |
| 35 | 2020-04-16 | 1.196 | 35000 | 40015.86 |
| 36 | 2020-05-06 | 1.196 | 36000 | 41015.86 |
| 37 | 2020-06-10 | 1.175 | 37000 | 41295.68 |
| 38 | 2020-07-07 | 1.195 | 38000 | 42998.58 |
| 39 | 2020-08-04 | 1.209 | 39000 | 44502.33 |
| 40 | 2020-09-09 | 1.182 | 40000 | 44508.48 |
| 41 | 2020-10-19 | 1.192 | 41000 | 45885.04 |
| 42 | 2020-11-02 | 1.197 | 42000 | 47077.51 |
| 43 | 2020-12-16 | 1.214 | 43000 | 48746.11 |
| 44 | 2021-01-15 | 1.192 | 44000 | 48862.74 |
| 45 | 2021-02-09 | 1.199 | 45000 | 50149.68 |
| 46 | 2021-03-03 | 1.167 | 46000 | 49811.24 |
| 47 | 2021-04-19 | 1.18 | 47000 | 51366.12 |
| 48 | 2021-05-18 | 1.179 | 48000 | 52322.59 |
| 49 | 2021-06-07 | 1.185 | 49000 | 53588.86 |
| 50 | 2021-07-01 | 1.192 | 50000 | 54905.42 |
| 51 | 2021-08-02 | 1.228 | 51000 | 57563.64 |
| 52 | 2021-09-01 | 1.268 | 52000 | 60438.68 |
| 53 | 2021-10-11 | 1.277 | 53000 | 61867.66 |
| 54 | 2021-11-05 | 1.291 | 54000 | 63545.93 |
| 55 | 2021-12-07 | 1.34 | 55000 | 66957.82 |
| 56 | 2022-01-07 | 1.359 | 56000 | 68907.22 |
| 57 | 2022-02-15 | 1.324 | 57000 | 68132.57 |
| 58 | 2022-03-08 | 1.333 | 58000 | 69595.70 |
| 59 | 2022-04-08 | 1.304 | 59000 | 69081.62 |
| 60 | 2022-05-24 | 1.32 | 60000 | 70929.25 |
| 61 | 2022-06-06 | 1.321 | 61000 | 71982.98 |
| 62 | 2022-07-06 | 1.346 | 62000 | 74345.26 |
| 63 | 2022-08-01 | 1.372 | 63000 | 76781.35 |
| 64 | 2022-09-01 | 1.311 | 64000 | 74367.60 |
| 65 | 2022-10-11 | 1.301 | 65000 | 74800.34 |
| 66 | 2022-11-08 | 1.319 | 66000 | 76835.25 |
| 67 | 2022-12-14 | 1.325 | 67000 | 78184.76 |
| 68 | 2023-02-02 | 1.365 | 68000 | 81545.06 |
| 69 | 2023-03-10 | 1.347 | 69000 | 81469.74 |
| 70 | 2023-04-14 | 1.364 | 70000 | 83497.94 |
| 71 | 2023-05-05 | 1.379 | 71000 | 85416.17 |
| 72 | 2023-06-08 | 1.35 | 72000 | 84619.89 |
| 73 | 2023-07-04 | 1.385 | 73000 | 87813.74 |
| 74 | 2023-08-03 | 1.409 | 74000 | 90335.42 |
| 75 | 2023-09-01 | 1.372 | 75000 | 88963.23 |
| 76 | 2023-10-10 | 1.376 | 76000 | 90222.60 |
| 77 | 2023-11-03 | 1.341 | 77000 | 88927.70 |
| 78 | 2023-12-04 | 1.312 | 78000 | 88004.58 |
| 79 | 2024-01-02 | 1.28 | 79000 | 86858.12 |
| 80 | 2024-02-27 | 1.353 | 80000 | 92811.75 |
| 81 | 2024-03-01 | 1.351 | 81000 | 93674.56 |
| 82 | 2024-04-22 | 1.375 | 82000 | 96338.65 |
| 83 | 2024-05-06 | 1.387 | 83000 | 98179.42 |
| 84 | 2024-06-18 | 1.383 | 84000 | 98896.28 |
| 85 | 2024-07-04 | 1.37 | 85000 | 98966.67 |
| 86 | 2024-08-01 | 1.39 | 86000 | 101411.44 |
| 87 | 2024-09-02 | 1.383 | 87000 | 101900.74 |
| 88 | 2024-10-08 | 1.409 | 88000 | 104816.44 |
| 89 | 2024-11-04 | 1.382 | 89000 | 103807.89 |
| 90 | 2024-12-02 | 1.4 | 90000 | 106159.95 |
| 91 | 2025-01-03 | 1.428 | 91000 | 109283.15 |
| 92 | 2025-02-07 | 1.427 | 92000 | 110206.62 |
| 93 | 2025-03-07 | 1.421 | 93000 | 110743.24 |
| 94 | 2025-04-07 | 1.412 | 94000 | 111041.84 |
| 95 | 2025-05-06 | 1.417 | 95000 | 112435.05 |
| 96 | 2025-06-04 | 1.432 | 96000 | 114625.26 |
| 97 | 2025-07-07 | 1.448 | 97000 | 116905.99 |
| 98 | 2025-08-08 | 1.436 | 98000 | 116937.15 |
| 99 | 2025-09-01 | 1.46 | 99000 | 119891.53 |
| 100 | 2025-10-13 | 1.442 | 100000 | 119413.42 |
| 101 | 2025-11-03 | 1.468 | 101000 | 122566.50 |