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 | 2017-12-06 | 0.989 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 1.005 | 2000 | 2016.18 |
| 3 | 2018-02-01 | 0.993 | 3000 | 2992.10 |
| 4 | 2018-03-01 | 0.943 | 4000 | 3841.44 |
| 5 | 2018-04-02 | 0.903 | 5000 | 4678.50 |
| 6 | 2018-05-02 | 0.91 | 6000 | 5714.77 |
| 7 | 2018-06-01 | 0.995 | 7000 | 7248.56 |
| 8 | 2018-07-02 | 0.947 | 8000 | 7898.88 |
| 9 | 2018-08-01 | 0.937 | 9000 | 8815.47 |
| 10 | 2018-09-03 | 0.895 | 10000 | 9420.33 |
| 11 | 2018-10-08 | 0.855 | 11000 | 9999.31 |
| 12 | 2018-11-01 | 0.778 | 12000 | 10098.79 |
| 13 | 2018-12-03 | 0.831 | 13000 | 11786.75 |
| 14 | 2019-01-02 | 0.756 | 14000 | 11722.96 |
| 15 | 2019-02-01 | 0.805 | 15000 | 13482.79 |
| 16 | 2019-03-01 | 0.882 | 16000 | 15772.44 |
| 17 | 2019-04-01 | 0.973 | 17000 | 18399.76 |
| 18 | 2019-05-06 | 0.894 | 18000 | 17905.84 |
| 19 | 2019-06-03 | 0.86 | 19000 | 18224.86 |
| 20 | 2019-07-01 | 0.897 | 20000 | 20008.95 |
| 21 | 2019-08-01 | 0.882 | 21000 | 20674.36 |
| 22 | 2019-09-02 | 0.873 | 22000 | 21463.39 |
| 23 | 2019-10-08 | 0.878 | 23000 | 22586.32 |
| 24 | 2019-11-01 | 0.891 | 24000 | 23920.74 |
| 25 | 2019-12-02 | 0.897 | 25000 | 25081.83 |
| 26 | 2020-01-02 | 1.008 | 26000 | 29185.60 |
| 27 | 2020-02-03 | 0.877 | 27000 | 26392.63 |
| 28 | 2020-03-02 | 0.962 | 28000 | 29950.64 |
| 29 | 2020-04-01 | 0.865 | 29000 | 27930.66 |
| 30 | 2020-05-06 | 0.904 | 30000 | 30189.97 |
| 31 | 2020-06-01 | 0.892 | 31000 | 30789.21 |
| 32 | 2020-07-01 | 0.935 | 32000 | 33273.45 |
| 33 | 2020-08-03 | 1.078 | 33000 | 39362.33 |
| 34 | 2020-09-01 | 1.12 | 34000 | 41895.93 |
| 35 | 2020-10-09 | 1.098 | 35000 | 42072.97 |
| 36 | 2020-11-02 | 1.108 | 36000 | 43456.15 |
| 37 | 2020-12-01 | 1.131 | 37000 | 45358.22 |
| 38 | 2021-01-04 | 1.069 | 38000 | 43871.74 |
| 39 | 2021-02-01 | 1.049 | 39000 | 44050.94 |
| 40 | 2021-03-01 | 1.176 | 40000 | 50384.08 |
| 41 | 2021-04-01 | 1.212 | 41000 | 52926.45 |
| 42 | 2021-05-06 | 1.174 | 42000 | 52267.04 |
| 43 | 2021-06-01 | 1.155 | 43000 | 52421.15 |
| 44 | 2021-07-01 | 1.145 | 44000 | 52967.29 |
| 45 | 2021-08-02 | 1.155 | 45000 | 54429.89 |
| 46 | 2021-09-01 | 1.225 | 46000 | 58728.67 |
| 47 | 2021-10-08 | 1.311 | 47000 | 63851.66 |
| 48 | 2021-11-01 | 1.261 | 48000 | 62416.43 |
| 49 | 2021-12-01 | 1.296 | 49000 | 65148.85 |
| 50 | 2022-01-04 | 1.423 | 50000 | 72533.03 |
| 51 | 2022-02-07 | 1.386 | 51000 | 71647.07 |
| 52 | 2022-03-01 | 1.377 | 52000 | 72181.83 |
| 53 | 2022-04-01 | 1.323 | 53000 | 70351.17 |
| 54 | 2022-05-05 | 1.248 | 54000 | 67363.01 |
| 55 | 2022-06-01 | 1.254 | 55000 | 68686.87 |
| 56 | 2022-07-01 | 1.329 | 56000 | 73794.93 |
| 57 | 2022-08-01 | 1.287 | 57000 | 72462.81 |
| 58 | 2022-09-01 | 1.294 | 58000 | 73856.94 |
| 59 | 2022-10-10 | 1.223 | 59000 | 70804.51 |
| 60 | 2022-11-01 | 1.176 | 60000 | 69083.49 |
| 61 | 2022-12-01 | 1.302 | 61000 | 77485.29 |
| 62 | 2023-01-03 | 1.307 | 62000 | 78782.85 |
| 63 | 2023-02-01 | 1.36 | 63000 | 82977.57 |
| 64 | 2023-03-01 | 1.383 | 64000 | 85380.86 |
| 65 | 2023-04-03 | 1.347 | 65000 | 84158.37 |
| 66 | 2023-05-04 | 1.323 | 66000 | 83658.89 |
| 67 | 2023-06-01 | 1.254 | 67000 | 80295.73 |
| 68 | 2023-07-03 | 1.294 | 68000 | 83856.99 |
| 69 | 2023-08-01 | 1.336 | 69000 | 87578.78 |
| 70 | 2023-09-01 | 1.31 | 70000 | 86874.40 |
| 71 | 2023-10-09 | 1.299 | 71000 | 87144.92 |
| 72 | 2023-11-01 | 1.255 | 72000 | 85193.13 |
| 73 | 2023-12-01 | 1.261 | 73000 | 86600.43 |
| 74 | 2024-01-02 | 1.226 | 74000 | 85196.77 |
| 75 | 2024-02-01 | 1.142 | 75000 | 80359.47 |
| 76 | 2024-03-01 | 1.173 | 76000 | 83540.86 |
| 77 | 2024-04-01 | 1.178 | 77000 | 84896.96 |
| 78 | 2024-05-06 | 1.214 | 78000 | 88491.43 |
| 79 | 2024-06-03 | 1.228 | 79000 | 90511.93 |
| 80 | 2024-07-01 | 1.158 | 80000 | 86352.45 |
| 81 | 2024-08-01 | 1.124 | 81000 | 84817.06 |
| 82 | 2024-09-02 | 1.085 | 82000 | 82874.12 |
| 83 | 2024-10-08 | 1.295 | 83000 | 99914.27 |
| 84 | 2024-11-01 | 1.216 | 84000 | 94819.11 |
| 85 | 2024-12-02 | 1.213 | 85000 | 95585.19 |
| 86 | 2025-01-02 | 1.195 | 86000 | 95166.77 |
| 87 | 2025-02-05 | 1.168 | 87000 | 94016.56 |
| 88 | 2025-03-03 | 1.226 | 88000 | 99685.19 |
| 89 | 2025-04-01 | 1.256 | 89000 | 103124.47 |
| 90 | 2025-05-06 | 1.25 | 90000 | 103631.84 |
| 91 | 2025-06-03 | 1.243 | 91000 | 104051.50 |
| 92 | 2025-07-01 | 1.288 | 92000 | 108818.45 |
| 93 | 2025-08-01 | 1.343 | 93000 | 114465.20 |
| 94 | 2025-09-01 | 1.461 | 94000 | 125522.46 |
| 95 | 2025-10-09 | 1.55 | 95000 | 134168.93 |
| 96 | 2025-11-03 | 1.534 | 96000 | 133783.96 |