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 | 2017-09-25 | 0.95 | 1000 | 1000.00 |
| 2 | 2017-10-09 | 0.96 | 2000 | 2010.53 |
| 3 | 2017-11-01 | 0.957 | 3000 | 3004.24 |
| 4 | 2017-12-01 | 0.967 | 4000 | 4035.64 |
| 5 | 2018-01-02 | 0.994 | 5000 | 5148.32 |
| 6 | 2018-02-01 | 1.083 | 6000 | 6609.28 |
| 7 | 2018-03-01 | 0.976 | 7000 | 6956.29 |
| 8 | 2018-04-02 | 0.961 | 8000 | 7849.38 |
| 9 | 2018-05-02 | 0.901 | 9000 | 8359.30 |
| 10 | 2018-06-01 | 0.858 | 10000 | 8960.36 |
| 11 | 2018-07-02 | 0.761 | 11000 | 8947.36 |
| 12 | 2018-08-01 | 0.757 | 12000 | 9900.33 |
| 13 | 2018-09-03 | 0.749 | 13000 | 10795.70 |
| 14 | 2018-10-08 | 0.719 | 14000 | 11363.29 |
| 15 | 2018-11-01 | 0.719 | 15000 | 12363.29 |
| 16 | 2018-12-03 | 0.754 | 16000 | 13965.12 |
| 17 | 2019-01-02 | 0.701 | 17000 | 13983.49 |
| 18 | 2019-02-01 | 0.746 | 18000 | 15881.15 |
| 19 | 2019-03-01 | 0.843 | 19000 | 18946.12 |
| 20 | 2019-04-01 | 0.982 | 20000 | 23070.10 |
| 21 | 2019-05-06 | 0.847 | 21000 | 20898.55 |
| 22 | 2019-06-03 | 0.849 | 22000 | 21947.89 |
| 23 | 2019-07-01 | 0.886 | 23000 | 23904.40 |
| 24 | 2019-08-01 | 0.84 | 24000 | 23663.31 |
| 25 | 2019-09-02 | 0.826 | 25000 | 24268.92 |
| 26 | 2019-10-08 | 0.85 | 26000 | 25974.07 |
| 27 | 2019-11-01 | 0.861 | 27000 | 27310.21 |
| 28 | 2019-12-02 | 0.848 | 28000 | 27897.86 |
| 29 | 2020-01-02 | 0.928 | 29000 | 31529.73 |
| 30 | 2020-02-03 | 0.775 | 30000 | 27331.40 |
| 31 | 2020-03-02 | 0.879 | 31000 | 31999.10 |
| 32 | 2020-04-01 | 0.795 | 32000 | 29941.17 |
| 33 | 2020-05-06 | 0.822 | 33000 | 31958.04 |
| 34 | 2020-06-01 | 0.83 | 34000 | 33269.06 |
| 35 | 2020-07-01 | 0.91 | 35000 | 37475.72 |
| 36 | 2020-08-03 | 0.967 | 36000 | 40823.10 |
| 37 | 2020-09-01 | 0.971 | 37000 | 41991.97 |
| 38 | 2020-10-09 | 0.928 | 38000 | 41132.38 |
| 39 | 2020-11-02 | 0.873 | 39000 | 39694.58 |
| 40 | 2020-12-01 | 0.929 | 40000 | 43240.85 |
| 41 | 2021-01-04 | 0.84 | 41000 | 40098.30 |
| 42 | 2021-02-01 | 0.798 | 42000 | 39093.38 |
| 43 | 2021-03-01 | 0.871 | 43000 | 43669.59 |
| 44 | 2021-04-01 | 0.839 | 44000 | 43065.20 |
| 45 | 2021-05-06 | 0.83 | 45000 | 43603.24 |
| 46 | 2021-06-01 | 0.849 | 46000 | 45601.38 |
| 47 | 2021-07-01 | 0.817 | 47000 | 44882.60 |
| 48 | 2021-08-02 | 0.72 | 48000 | 40553.82 |
| 49 | 2021-09-01 | 0.788 | 49000 | 45383.91 |
| 50 | 2021-10-08 | 0.802 | 50000 | 47190.22 |
| 51 | 2021-11-01 | 0.729 | 51000 | 43894.85 |
| 52 | 2021-12-01 | 0.759 | 52000 | 46701.22 |
| 53 | 2022-01-04 | 0.816 | 53000 | 51208.43 |
| 54 | 2022-02-07 | 0.807 | 54000 | 51643.63 |
| 55 | 2022-03-01 | 0.795 | 55000 | 51875.70 |
| 56 | 2022-04-01 | 0.899 | 56000 | 59661.95 |
| 57 | 2022-05-05 | 0.786 | 57000 | 53162.73 |
| 58 | 2022-06-01 | 0.75 | 58000 | 51727.79 |
| 59 | 2022-07-01 | 0.778 | 59000 | 54658.97 |
| 60 | 2022-08-01 | 0.735 | 60000 | 52637.97 |
| 61 | 2022-09-01 | 0.748 | 61000 | 54568.98 |
| 62 | 2022-10-10 | 0.724 | 62000 | 53818.10 |
| 63 | 2022-11-01 | 0.635 | 63000 | 48202.34 |
| 64 | 2022-12-01 | 0.793 | 64000 | 61196.00 |
| 65 | 2023-01-03 | 0.726 | 65000 | 57025.59 |
| 66 | 2023-02-01 | 0.742 | 66000 | 59282.35 |
| 67 | 2023-03-01 | 0.738 | 67000 | 59962.77 |
| 68 | 2023-04-03 | 0.692 | 68000 | 57225.25 |
| 69 | 2023-05-04 | 0.655 | 69000 | 55165.52 |
| 70 | 2023-06-01 | 0.607 | 70000 | 52122.86 |
| 71 | 2023-07-03 | 0.617 | 71000 | 53981.55 |
| 72 | 2023-08-01 | 0.696 | 72000 | 61893.29 |
| 73 | 2023-09-01 | 0.655 | 73000 | 59247.28 |
| 74 | 2023-10-09 | 0.601 | 74000 | 55362.77 |
| 75 | 2023-11-01 | 0.567 | 75000 | 53230.77 |
| 76 | 2023-12-01 | 0.566 | 76000 | 54136.89 |
| 77 | 2024-01-02 | 0.516 | 77000 | 50354.48 |
| 78 | 2024-02-01 | 0.473 | 78000 | 47158.27 |
| 79 | 2024-03-01 | 0.498 | 79000 | 50650.78 |
| 80 | 2024-04-01 | 0.484 | 80000 | 50226.86 |
| 81 | 2024-05-06 | 0.466 | 81000 | 49358.92 |
| 82 | 2024-06-03 | 0.478 | 82000 | 51629.97 |
| 83 | 2024-07-01 | 0.441 | 83000 | 48633.50 |
| 84 | 2024-08-01 | 0.43 | 84000 | 48420.42 |
| 85 | 2024-09-02 | 0.407 | 85000 | 46830.49 |
| 86 | 2024-10-08 | 0.591 | 86000 | 69002.02 |
| 87 | 2024-11-01 | 0.589 | 87000 | 69768.51 |
| 88 | 2024-12-02 | 0.602 | 88000 | 72308.39 |
| 89 | 2025-01-02 | 0.515 | 89000 | 62858.51 |
| 90 | 2025-02-05 | 0.49 | 90000 | 60807.12 |
| 91 | 2025-03-03 | 0.521 | 91000 | 65654.11 |
| 92 | 2025-04-01 | 0.495 | 92000 | 63377.70 |
| 93 | 2025-05-06 | 0.492 | 93000 | 63993.59 |
| 94 | 2025-06-03 | 0.48 | 94000 | 63432.77 |
| 95 | 2025-07-01 | 0.484 | 95000 | 64961.38 |
| 96 | 2025-08-01 | 0.505 | 96000 | 68779.95 |
| 97 | 2025-09-01 | 0.547 | 97000 | 75500.27 |
| 98 | 2025-10-09 | 0.582 | 98000 | 81331.18 |
| 99 | 2025-11-03 | 0.574 | 99000 | 81213.22 |