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 | 2017-10-09 | 1.008 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 0.992 | 2000 | 1984.13 |
| 3 | 2017-12-01 | 0.957 | 3000 | 2914.12 |
| 4 | 2018-01-02 | 0.963 | 4000 | 3932.39 |
| 5 | 2018-02-01 | 0.925 | 5000 | 4777.22 |
| 6 | 2018-03-01 | 0.923 | 6000 | 5766.89 |
| 7 | 2018-04-02 | 0.957 | 7000 | 6979.32 |
| 8 | 2018-05-02 | 0.905 | 8000 | 7600.09 |
| 9 | 2018-06-01 | 0.875 | 9000 | 8348.15 |
| 10 | 2018-07-02 | 0.829 | 10000 | 8909.28 |
| 11 | 2018-08-01 | 0.83 | 11000 | 9920.03 |
| 12 | 2018-09-03 | 0.778 | 12000 | 10298.53 |
| 13 | 2018-10-08 | 0.728 | 13000 | 10636.67 |
| 14 | 2018-11-01 | 0.688 | 14000 | 11052.24 |
| 15 | 2018-12-03 | 0.715 | 15000 | 12485.98 |
| 16 | 2019-01-02 | 0.674 | 16000 | 12770.00 |
| 17 | 2019-02-01 | 0.69 | 17000 | 14073.14 |
| 18 | 2019-03-01 | 0.8 | 18000 | 17316.69 |
| 19 | 2019-04-01 | 0.901 | 19000 | 20502.92 |
| 20 | 2019-05-06 | 0.87 | 20000 | 20797.49 |
| 21 | 2019-06-03 | 0.778 | 21000 | 19598.22 |
| 22 | 2019-07-01 | 0.81 | 22000 | 21404.31 |
| 23 | 2019-08-01 | 0.783 | 23000 | 21690.83 |
| 24 | 2019-09-02 | 0.803 | 24000 | 23244.88 |
| 25 | 2019-10-08 | 0.809 | 25000 | 24418.56 |
| 26 | 2019-11-01 | 0.801 | 26000 | 25177.10 |
| 27 | 2019-12-02 | 0.793 | 27000 | 25925.64 |
| 28 | 2020-01-02 | 0.865 | 28000 | 29279.54 |
| 29 | 2020-02-03 | 0.804 | 29000 | 28214.74 |
| 30 | 2020-03-02 | 0.915 | 30000 | 33110.06 |
| 31 | 2020-04-01 | 0.822 | 31000 | 30744.78 |
| 32 | 2020-05-06 | 0.879 | 32000 | 33876.71 |
| 33 | 2020-06-01 | 0.899 | 33000 | 35647.51 |
| 34 | 2020-07-01 | 0.948 | 34000 | 38590.48 |
| 35 | 2020-08-03 | 1.105 | 35000 | 45981.52 |
| 36 | 2020-09-01 | 1.128 | 36000 | 47938.60 |
| 37 | 2020-10-09 | 1.076 | 37000 | 46728.67 |
| 38 | 2020-11-02 | 1.045 | 38000 | 46382.40 |
| 39 | 2020-12-01 | 1.102 | 39000 | 49912.35 |
| 40 | 2021-01-04 | 1.102 | 40000 | 50912.35 |
| 41 | 2021-02-01 | 1.099 | 41000 | 51773.75 |
| 42 | 2021-03-01 | 1.118 | 42000 | 53668.83 |
| 43 | 2021-04-01 | 1.09 | 43000 | 53324.71 |
| 44 | 2021-05-06 | 1.129 | 44000 | 56232.66 |
| 45 | 2021-06-01 | 1.173 | 45000 | 59424.19 |
| 46 | 2021-07-01 | 1.194 | 46000 | 61488.05 |
| 47 | 2021-08-02 | 1.22 | 47000 | 63826.99 |
| 48 | 2021-09-01 | 1.289 | 48000 | 68436.87 |
| 49 | 2021-10-08 | 1.271 | 49000 | 68481.20 |
| 50 | 2021-11-01 | 1.266 | 50000 | 69211.80 |
| 51 | 2021-12-01 | 1.301 | 51000 | 72125.24 |
| 52 | 2022-01-04 | 1.312 | 52000 | 73735.06 |
| 53 | 2022-02-07 | 1.208 | 53000 | 68890.21 |
| 54 | 2022-03-01 | 1.233 | 54000 | 71315.92 |
| 55 | 2022-04-01 | 1.147 | 55000 | 67341.73 |
| 56 | 2022-05-05 | 1.035 | 56000 | 61766.08 |
| 57 | 2022-06-01 | 1.1 | 57000 | 66645.11 |
| 58 | 2022-07-01 | 1.173 | 58000 | 72067.92 |
| 59 | 2022-08-01 | 1.168 | 59000 | 72760.72 |
| 60 | 2022-09-01 | 1.132 | 60000 | 71518.10 |
| 61 | 2022-10-10 | 1.057 | 61000 | 67779.71 |
| 62 | 2022-11-01 | 1.092 | 62000 | 71024.07 |
| 63 | 2022-12-01 | 1.141 | 63000 | 75211.05 |
| 64 | 2023-01-03 | 1.1 | 64000 | 73508.46 |
| 65 | 2023-02-01 | 1.17 | 65000 | 79186.27 |
| 66 | 2023-03-01 | 1.175 | 66000 | 80524.67 |
| 67 | 2023-04-03 | 1.177 | 67000 | 81661.74 |
| 68 | 2023-05-04 | 1.154 | 68000 | 81065.97 |
| 69 | 2023-06-01 | 1.12 | 69000 | 79677.54 |
| 70 | 2023-07-03 | 1.127 | 70000 | 81175.53 |
| 71 | 2023-08-01 | 1.14 | 71000 | 83111.89 |
| 72 | 2023-09-01 | 1.088 | 72000 | 80320.82 |
| 73 | 2023-10-09 | 1.074 | 73000 | 80287.28 |
| 74 | 2023-11-01 | 1.048 | 74000 | 79343.64 |
| 75 | 2023-12-01 | 1.058 | 75000 | 81100.74 |
| 76 | 2024-01-02 | 1.034 | 76000 | 80261.02 |
| 77 | 2024-02-01 | 0.9 | 77000 | 70859.69 |
| 78 | 2024-03-01 | 1.018 | 78000 | 81150.19 |
| 79 | 2024-04-01 | 1.02 | 79000 | 82309.62 |
| 80 | 2024-05-06 | 1.041 | 80000 | 85004.23 |
| 81 | 2024-06-03 | 1.005 | 81000 | 83064.60 |
| 82 | 2024-07-01 | 0.958 | 82000 | 80179.99 |
| 83 | 2024-08-01 | 0.952 | 83000 | 80677.81 |
| 84 | 2024-09-02 | 0.9 | 84000 | 77271.04 |
| 85 | 2024-10-08 | 1.165 | 85000 | 101023.07 |
| 86 | 2024-11-01 | 1.104 | 86000 | 96733.45 |
| 87 | 2024-12-02 | 1.119 | 87000 | 99047.77 |
| 88 | 2025-01-02 | 1.058 | 88000 | 94648.38 |
| 89 | 2025-02-05 | 1.061 | 89000 | 95916.76 |
| 90 | 2025-03-03 | 1.13 | 90000 | 103154.51 |
| 91 | 2025-04-01 | 1.113 | 91000 | 102602.63 |
| 92 | 2025-05-06 | 1.083 | 92000 | 100837.06 |
| 93 | 2025-06-03 | 1.082 | 93000 | 101743.95 |
| 94 | 2025-07-01 | 1.135 | 94000 | 107727.71 |
| 95 | 2025-08-01 | 1.189 | 95000 | 113853.08 |
| 96 | 2025-09-01 | 1.358 | 96000 | 131035.73 |
| 97 | 2025-10-09 | 1.43 | 97000 | 138983.14 |
| 98 | 2025-11-03 | 1.394 | 98000 | 136484.26 |