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 | 2017-09-15 | 0.991 | 1000 | 1000.00 |
| 2 | 2017-10-09 | 1.02 | 2000 | 2029.26 |
| 3 | 2017-11-01 | 1.109 | 3000 | 3206.33 |
| 4 | 2017-12-01 | 1.045 | 4000 | 4021.29 |
| 5 | 2018-01-03 | 1.085 | 5000 | 5175.22 |
| 6 | 2018-02-01 | 1.04 | 6000 | 5960.58 |
| 7 | 2018-03-01 | 0.983 | 7000 | 6633.89 |
| 8 | 2018-04-02 | 0.91 | 8000 | 7141.24 |
| 9 | 2018-05-02 | 0.885 | 9000 | 7945.05 |
| 10 | 2018-06-01 | 0.909 | 10000 | 9160.51 |
| 11 | 2018-07-02 | 0.888 | 11000 | 9948.88 |
| 12 | 2018-08-01 | 0.85 | 12000 | 10523.14 |
| 13 | 2018-09-03 | 0.85 | 13000 | 11523.14 |
| 14 | 2018-10-11 | 0.764 | 14000 | 11357.27 |
| 15 | 2018-11-01 | 0.785 | 15000 | 12669.45 |
| 16 | 2018-12-03 | 0.815 | 16000 | 14153.63 |
| 17 | 2019-01-04 | 0.763 | 17000 | 14250.58 |
| 18 | 2019-02-12 | 0.838 | 18000 | 16651.35 |
| 19 | 2019-03-01 | 0.926 | 19000 | 19399.95 |
| 20 | 2019-04-01 | 1.021 | 20000 | 22390.22 |
| 21 | 2019-05-06 | 1.001 | 21000 | 22951.63 |
| 22 | 2019-06-03 | 1.006 | 22000 | 24066.27 |
| 23 | 2019-07-01 | 1.075 | 23000 | 26716.94 |
| 24 | 2019-08-01 | 1.137 | 24000 | 29257.82 |
| 25 | 2019-09-02 | 1.187 | 25000 | 31544.45 |
| 26 | 2019-10-08 | 1.21 | 26000 | 33155.67 |
| 27 | 2019-11-01 | 1.281 | 27000 | 36101.17 |
| 28 | 2019-12-02 | 1.244 | 28000 | 36058.43 |
| 29 | 2020-01-02 | 1.294 | 29000 | 38507.73 |
| 30 | 2020-02-03 | 1.185 | 30000 | 36264.03 |
| 31 | 2020-03-02 | 1.393 | 31000 | 43629.36 |
| 32 | 2020-04-01 | 1.262 | 32000 | 40526.39 |
| 33 | 2020-05-06 | 1.366 | 33000 | 44866.12 |
| 34 | 2020-06-01 | 1.387 | 34000 | 46555.86 |
| 35 | 2020-07-01 | 1.461 | 35000 | 50039.74 |
| 36 | 2020-08-03 | 1.736 | 36000 | 60458.58 |
| 37 | 2020-09-01 | 1.67 | 37000 | 59160.04 |
| 38 | 2020-10-09 | 1.643 | 38000 | 59203.56 |
| 39 | 2020-11-02 | 1.664 | 39000 | 60960.27 |
| 40 | 2020-12-01 | 1.804 | 40000 | 67089.14 |
| 41 | 2021-01-04 | 1.912 | 41000 | 72105.56 |
| 42 | 2021-02-01 | 2.008 | 42000 | 76725.92 |
| 43 | 2021-03-01 | 2.026 | 43000 | 78413.71 |
| 44 | 2021-04-01 | 1.907 | 44000 | 74807.97 |
| 45 | 2021-05-06 | 1.904 | 45000 | 75690.28 |
| 46 | 2021-06-01 | 1.975 | 46000 | 79512.77 |
| 47 | 2021-07-01 | 1.908 | 47000 | 77815.37 |
| 48 | 2021-08-02 | 1.846 | 48000 | 76286.78 |
| 49 | 2021-09-01 | 1.856 | 49000 | 77700.03 |
| 50 | 2021-10-08 | 1.819 | 50000 | 77151.06 |
| 51 | 2021-11-01 | 1.84 | 51000 | 79041.75 |
| 52 | 2021-12-01 | 1.839 | 52000 | 79998.79 |
| 53 | 2022-01-04 | 1.83 | 53000 | 80607.28 |
| 54 | 2022-02-07 | 1.737 | 54000 | 77510.85 |
| 55 | 2022-03-01 | 1.743 | 55000 | 78778.59 |
| 56 | 2022-04-01 | 1.64 | 56000 | 75123.28 |
| 57 | 2022-05-05 | 1.555 | 57000 | 72229.70 |
| 58 | 2022-06-01 | 1.62 | 58000 | 76248.95 |
| 59 | 2022-07-01 | 1.688 | 59000 | 80449.52 |
| 60 | 2022-08-01 | 1.64 | 60000 | 79161.85 |
| 61 | 2022-09-01 | 1.626 | 61000 | 79486.08 |
| 62 | 2022-10-10 | 1.59 | 62000 | 78726.24 |
| 63 | 2022-11-01 | 1.537 | 63000 | 77102.04 |
| 64 | 2022-12-01 | 1.548 | 64000 | 78653.84 |
| 65 | 2023-01-03 | 1.48 | 65000 | 76198.76 |
| 66 | 2023-02-01 | 1.566 | 66000 | 81626.53 |
| 67 | 2023-03-02 | 1.537 | 67000 | 81114.92 |
| 68 | 2023-04-03 | 1.5 | 68000 | 80162.26 |
| 69 | 2023-05-04 | 1.515 | 69000 | 81963.88 |
| 70 | 2023-06-01 | 1.473 | 70000 | 80691.61 |
| 71 | 2023-07-03 | 1.517 | 71000 | 84101.95 |
| 72 | 2023-08-01 | 1.527 | 72000 | 85656.35 |
| 73 | 2023-09-01 | 1.481 | 73000 | 84076.00 |
| 74 | 2023-10-09 | 1.47 | 74000 | 84451.53 |
| 75 | 2023-11-03 | 1.451 | 75000 | 84359.98 |
| 76 | 2023-12-04 | 1.441 | 76000 | 84778.59 |
| 77 | 2024-01-03 | 1.445 | 77000 | 86013.92 |
| 78 | 2024-02-01 | 1.455 | 78000 | 87609.17 |
| 79 | 2024-03-01 | 1.549 | 79000 | 94269.15 |
| 80 | 2024-04-01 | 1.6 | 80000 | 98372.91 |
| 81 | 2024-05-06 | 1.628 | 81000 | 101094.44 |
| 82 | 2024-06-03 | 1.645 | 82000 | 103150.09 |
| 83 | 2024-07-01 | 1.672 | 83000 | 105843.13 |
| 84 | 2024-08-01 | 1.606 | 84000 | 102665.11 |
| 85 | 2024-09-02 | 1.547 | 85000 | 99893.48 |
| 86 | 2024-10-08 | 1.706 | 86000 | 111160.49 |
| 87 | 2024-11-01 | 1.615 | 87000 | 106231.06 |
| 88 | 2024-12-02 | 1.588 | 88000 | 105455.06 |
| 89 | 2025-01-02 | 1.572 | 89000 | 105392.54 |
| 90 | 2025-02-06 | 1.562 | 90000 | 105722.11 |
| 91 | 2025-03-03 | 1.543 | 91000 | 105436.12 |
| 92 | 2025-04-01 | 1.5 | 92000 | 103497.84 |
| 93 | 2025-05-06 | 1.452 | 93000 | 101185.91 |
| 94 | 2025-06-03 | 1.453 | 94000 | 102255.60 |
| 95 | 2025-07-01 | 1.476 | 95000 | 104874.24 |
| 96 | 2025-08-01 | 1.535 | 96000 | 110066.36 |
| 97 | 2025-09-01 | 1.826 | 97000 | 131932.37 |
| 98 | 2025-10-09 | 1.909 | 98000 | 138929.29 |
| 99 | 2025-11-03 | 1.875 | 99000 | 137454.91 |