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 | 2017-04-19 | 0.993 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 0.999 | 2000 | 2006.04 |
| 3 | 2017-06-01 | 0.956 | 3000 | 2919.70 |
| 4 | 2017-07-03 | 1.058 | 4000 | 4231.21 |
| 5 | 2017-08-01 | 1.039 | 5000 | 5155.23 |
| 6 | 2017-09-01 | 1.09 | 6000 | 6408.27 |
| 7 | 2017-10-09 | 1.105 | 7000 | 7496.46 |
| 8 | 2017-11-01 | 1.083 | 8000 | 8347.21 |
| 9 | 2017-12-01 | 1.083 | 9000 | 9347.21 |
| 10 | 2018-01-02 | 1.044 | 10000 | 10010.61 |
| 11 | 2018-02-01 | 0.981 | 11000 | 10406.52 |
| 12 | 2018-03-01 | 1.042 | 12000 | 12053.61 |
| 13 | 2018-04-02 | 1.109 | 13000 | 13828.65 |
| 14 | 2018-05-02 | 1.055 | 14000 | 14155.30 |
| 15 | 2018-06-01 | 0.998 | 15000 | 14390.51 |
| 16 | 2018-07-02 | 0.91 | 16000 | 14121.61 |
| 17 | 2018-08-01 | 0.911 | 17000 | 15137.13 |
| 18 | 2018-09-03 | 0.87 | 18000 | 15455.87 |
| 19 | 2018-10-08 | 0.803 | 19000 | 15265.59 |
| 20 | 2018-11-01 | 0.782 | 20000 | 15866.37 |
| 21 | 2018-12-03 | 0.786 | 21000 | 16947.53 |
| 22 | 2019-01-02 | 0.724 | 22000 | 16610.70 |
| 23 | 2019-02-01 | 0.766 | 23000 | 18574.30 |
| 24 | 2019-03-01 | 0.932 | 24000 | 23599.54 |
| 25 | 2019-04-01 | 1.069 | 25000 | 28068.57 |
| 26 | 2019-05-06 | 0.896 | 26000 | 24526.14 |
| 27 | 2019-06-03 | 0.915 | 27000 | 26046.22 |
| 28 | 2019-07-01 | 0.984 | 28000 | 29010.37 |
| 29 | 2019-08-01 | 0.984 | 29000 | 30010.37 |
| 30 | 2019-09-02 | 1.059 | 30000 | 33297.74 |
| 31 | 2019-10-08 | 1.066 | 31000 | 34517.84 |
| 32 | 2019-11-01 | 1.08 | 32000 | 35971.17 |
| 33 | 2019-12-02 | 1.071 | 33000 | 36671.41 |
| 34 | 2020-01-02 | 1.183 | 34000 | 41506.33 |
| 35 | 2020-02-03 | 1.166 | 35000 | 41909.87 |
| 36 | 2020-03-02 | 1.472 | 36000 | 53908.52 |
| 37 | 2020-04-01 | 1.216 | 37000 | 45533.12 |
| 38 | 2020-05-06 | 1.364 | 38000 | 52074.98 |
| 39 | 2020-06-01 | 1.353 | 39000 | 52655.02 |
| 40 | 2020-07-01 | 1.452 | 40000 | 57507.83 |
| 41 | 2020-08-03 | 1.669 | 41000 | 67102.32 |
| 42 | 2020-09-01 | 1.6 | 42000 | 65328.17 |
| 43 | 2020-10-09 | 1.5 | 43000 | 62245.16 |
| 44 | 2020-11-02 | 1.477 | 44000 | 62290.73 |
| 45 | 2020-12-01 | 1.502 | 45000 | 64345.08 |
| 46 | 2021-01-04 | 1.473 | 46000 | 64102.73 |
| 47 | 2021-02-01 | 1.47 | 47000 | 64972.17 |
| 48 | 2021-03-01 | 1.457 | 48000 | 65397.59 |
| 49 | 2021-04-01 | 1.384 | 49000 | 63120.98 |
| 50 | 2021-05-06 | 1.378 | 50000 | 63847.33 |
| 51 | 2021-06-01 | 1.489 | 51000 | 69990.33 |
| 52 | 2021-07-01 | 1.532 | 52000 | 73011.54 |
| 53 | 2021-08-02 | 1.604 | 53000 | 77442.90 |
| 54 | 2021-09-01 | 1.51 | 54000 | 73904.47 |
| 55 | 2021-10-08 | 1.47 | 55000 | 72946.74 |
| 56 | 2021-11-01 | 1.485 | 56000 | 74691.09 |
| 57 | 2021-12-01 | 1.581 | 57000 | 80519.61 |
| 58 | 2022-01-04 | 1.601 | 58000 | 82538.20 |
| 59 | 2022-02-07 | 1.453 | 59000 | 75908.18 |
| 60 | 2022-03-01 | 1.495 | 60000 | 79102.36 |
| 61 | 2022-04-01 | 1.306 | 61000 | 70102.13 |
| 62 | 2022-05-05 | 1.12 | 62000 | 61118.21 |
| 63 | 2022-06-01 | 1.161 | 63000 | 64355.58 |
| 64 | 2022-07-01 | 1.251 | 64000 | 70344.38 |
| 65 | 2022-08-01 | 1.21 | 65000 | 69038.93 |
| 66 | 2022-09-01 | 1.127 | 66000 | 65303.20 |
| 67 | 2022-10-10 | 0.975 | 67000 | 57495.67 |
| 68 | 2022-11-01 | 1.095 | 68000 | 65572.06 |
| 69 | 2022-12-01 | 1.13 | 69000 | 68667.97 |
| 70 | 2023-01-03 | 1.114 | 70000 | 68695.68 |
| 71 | 2023-02-01 | 1.24 | 71000 | 77465.57 |
| 72 | 2023-03-01 | 1.327 | 72000 | 83900.66 |
| 73 | 2023-04-03 | 1.534 | 73000 | 97988.40 |
| 74 | 2023-05-04 | 1.393 | 74000 | 89981.64 |
| 75 | 2023-06-01 | 1.457 | 75000 | 95115.76 |
| 76 | 2023-07-03 | 1.442 | 76000 | 95136.53 |
| 77 | 2023-08-01 | 1.397 | 77000 | 93167.64 |
| 78 | 2023-09-01 | 1.294 | 78000 | 87298.44 |
| 79 | 2023-10-09 | 1.247 | 79000 | 85127.63 |
| 80 | 2023-11-01 | 1.166 | 80000 | 80598.09 |
| 81 | 2023-12-01 | 1.23 | 81000 | 86022.00 |
| 82 | 2024-01-02 | 1.188 | 82000 | 84084.66 |
| 83 | 2024-02-01 | 0.993 | 83000 | 71282.89 |
| 84 | 2024-03-01 | 1.232 | 84000 | 89439.60 |
| 85 | 2024-04-01 | 1.219 | 85000 | 89495.83 |
| 86 | 2024-05-06 | 1.229 | 86000 | 91230.01 |
| 87 | 2024-06-03 | 1.168 | 87000 | 87701.91 |
| 88 | 2024-07-01 | 1.157 | 88000 | 87875.95 |
| 89 | 2024-08-01 | 1.141 | 89000 | 87660.73 |
| 90 | 2024-09-02 | 1.012 | 90000 | 78749.92 |
| 91 | 2024-10-08 | 1.428 | 91000 | 112121.42 |
| 92 | 2024-11-01 | 1.354 | 92000 | 107311.21 |
| 93 | 2024-12-02 | 1.466 | 93000 | 117187.77 |
| 94 | 2025-01-02 | 1.399 | 94000 | 112831.98 |
| 95 | 2025-02-05 | 1.486 | 95000 | 120848.69 |
| 96 | 2025-03-03 | 1.617 | 96000 | 132502.25 |
| 97 | 2025-04-01 | 1.518 | 97000 | 125389.86 |
| 98 | 2025-05-06 | 1.5 | 98000 | 124903.03 |
| 99 | 2025-06-03 | 1.441 | 99000 | 120990.18 |
| 100 | 2025-07-01 | 1.535 | 100000 | 129882.66 |
| 101 | 2025-08-01 | 1.68 | 101000 | 143151.71 |
| 102 | 2025-09-01 | 2.516 | 102000 | 215386.73 |
| 103 | 2025-10-09 | 2.425 | 103000 | 208596.51 |
| 104 | 2025-11-03 | 2.338 | 104000 | 202112.84 |