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 | 2017-07-28 | 0.991 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 0.981 | 2000 | 1989.91 |
| 3 | 2017-09-01 | 1.018 | 3000 | 3064.96 |
| 4 | 2017-10-09 | 1.06 | 4000 | 4191.41 |
| 5 | 2017-11-01 | 0.998 | 5000 | 4946.26 |
| 6 | 2017-12-01 | 0.97 | 6000 | 5807.48 |
| 7 | 2018-01-02 | 0.955 | 7000 | 6717.68 |
| 8 | 2018-02-01 | 0.879 | 8000 | 7183.08 |
| 9 | 2018-03-01 | 0.87 | 9000 | 8109.53 |
| 10 | 2018-04-02 | 0.939 | 10000 | 9752.70 |
| 11 | 2018-05-02 | 0.938 | 11000 | 10742.31 |
| 12 | 2018-06-01 | 0.85 | 12000 | 10734.51 |
| 13 | 2018-07-02 | 0.754 | 13000 | 10522.14 |
| 14 | 2018-08-01 | 0.757 | 14000 | 11564.00 |
| 15 | 2018-09-03 | 0.767 | 15000 | 12716.76 |
| 16 | 2018-10-08 | 0.744 | 16000 | 13335.43 |
| 17 | 2018-11-01 | 0.694 | 17000 | 13439.23 |
| 18 | 2018-12-03 | 0.73 | 18000 | 15136.36 |
| 19 | 2019-01-02 | 0.712 | 19000 | 15763.14 |
| 20 | 2019-02-01 | 0.716 | 20000 | 16851.70 |
| 21 | 2019-03-01 | 0.83 | 21000 | 20534.79 |
| 22 | 2019-04-01 | 0.931 | 22000 | 24033.60 |
| 23 | 2019-05-06 | 0.777 | 23000 | 21058.12 |
| 24 | 2019-06-03 | 0.8 | 24000 | 22681.46 |
| 25 | 2019-07-01 | 0.82 | 25000 | 24248.49 |
| 26 | 2019-08-01 | 0.834 | 26000 | 25662.49 |
| 27 | 2019-09-02 | 0.927 | 27000 | 29524.14 |
| 28 | 2019-10-08 | 0.82 | 28000 | 27116.28 |
| 29 | 2019-11-01 | 0.803 | 29000 | 27554.11 |
| 30 | 2019-12-02 | 0.784 | 30000 | 27902.15 |
| 31 | 2020-01-02 | 0.825 | 31000 | 30361.32 |
| 32 | 2020-02-03 | 0.761 | 32000 | 29006.02 |
| 33 | 2020-03-02 | 0.916 | 33000 | 35913.94 |
| 34 | 2020-04-01 | 0.819 | 34000 | 33110.83 |
| 35 | 2020-05-06 | 0.887 | 35000 | 36859.96 |
| 36 | 2020-06-01 | 0.885 | 36000 | 37776.85 |
| 37 | 2020-07-01 | 0.898 | 37000 | 39331.76 |
| 38 | 2020-08-03 | 1.244 | 38000 | 55486.31 |
| 39 | 2020-09-01 | 1.269 | 39000 | 57601.39 |
| 40 | 2020-10-09 | 1.217 | 40000 | 56241.05 |
| 41 | 2020-11-02 | 1.157 | 41000 | 54468.28 |
| 42 | 2020-12-01 | 1.296 | 42000 | 62012.01 |
| 43 | 2021-01-04 | 1.575 | 43000 | 76361.81 |
| 44 | 2021-02-01 | 1.346 | 44000 | 66259.05 |
| 45 | 2021-03-01 | 1.336 | 45000 | 66766.78 |
| 46 | 2021-04-01 | 1.196 | 46000 | 60770.26 |
| 47 | 2021-05-06 | 1.154 | 47000 | 59636.19 |
| 48 | 2021-06-01 | 1.301 | 48000 | 68232.83 |
| 49 | 2021-07-01 | 1.272 | 49000 | 67711.88 |
| 50 | 2021-08-02 | 1.467 | 50000 | 79092.24 |
| 51 | 2021-09-01 | 1.57 | 51000 | 85645.41 |
| 52 | 2021-10-08 | 1.426 | 52000 | 78790.03 |
| 53 | 2021-11-01 | 1.551 | 53000 | 86696.59 |
| 54 | 2021-12-01 | 1.71 | 54000 | 96584.25 |
| 55 | 2022-01-04 | 1.698 | 55000 | 96906.47 |
| 56 | 2022-02-07 | 1.406 | 56000 | 81241.75 |
| 57 | 2022-03-01 | 1.506 | 57000 | 88019.97 |
| 58 | 2022-04-01 | 1.334 | 58000 | 78967.22 |
| 59 | 2022-05-05 | 1.208 | 59000 | 72508.55 |
| 60 | 2022-06-01 | 1.292 | 60000 | 78550.54 |
| 61 | 2022-07-01 | 1.382 | 61000 | 85022.32 |
| 62 | 2022-08-01 | 1.414 | 62000 | 87991.00 |
| 63 | 2022-09-01 | 1.346 | 63000 | 84759.47 |
| 64 | 2022-10-10 | 1.264 | 64000 | 80595.82 |
| 65 | 2022-11-01 | 1.432 | 65000 | 92307.92 |
| 66 | 2022-12-01 | 1.364 | 66000 | 88924.58 |
| 67 | 2023-01-03 | 1.314 | 67000 | 86664.88 |
| 68 | 2023-02-01 | 1.378 | 68000 | 91886.00 |
| 69 | 2023-03-01 | 1.362 | 69000 | 91819.11 |
| 70 | 2023-04-03 | 1.322 | 70000 | 90122.52 |
| 71 | 2023-05-04 | 1.3 | 71000 | 89622.75 |
| 72 | 2023-06-01 | 1.294 | 72000 | 90209.10 |
| 73 | 2023-07-03 | 1.352 | 73000 | 95252.48 |
| 74 | 2023-08-01 | 1.292 | 74000 | 92025.30 |
| 75 | 2023-09-01 | 1.234 | 75000 | 88894.13 |
| 76 | 2023-10-09 | 1.212 | 76000 | 88309.31 |
| 77 | 2023-11-01 | 1.164 | 77000 | 85811.91 |
| 78 | 2023-12-01 | 1.176 | 78000 | 87696.57 |
| 79 | 2024-01-02 | 1.164 | 79000 | 87801.71 |
| 80 | 2024-02-01 | 0.934 | 80000 | 71452.57 |
| 81 | 2024-03-01 | 1.082 | 81000 | 83774.82 |
| 82 | 2024-04-01 | 1.1 | 82000 | 86168.49 |
| 83 | 2024-05-06 | 1.086 | 83000 | 86071.80 |
| 84 | 2024-06-03 | 1.088 | 84000 | 87230.31 |
| 85 | 2024-07-01 | 1.066 | 85000 | 86466.46 |
| 86 | 2024-08-01 | 1.114 | 86000 | 91359.88 |
| 87 | 2024-09-02 | 0.986 | 87000 | 81862.52 |
| 88 | 2024-10-08 | 1.32 | 88000 | 110592.82 |
| 89 | 2024-11-01 | 1.28 | 89000 | 108241.53 |
| 90 | 2024-12-02 | 1.31 | 90000 | 111778.44 |
| 91 | 2025-01-02 | 1.212 | 91000 | 104416.39 |
| 92 | 2025-02-05 | 1.204 | 92000 | 104727.17 |
| 93 | 2025-03-03 | 1.232 | 93000 | 108162.68 |
| 94 | 2025-04-01 | 1.262 | 94000 | 111796.52 |
| 95 | 2025-05-06 | 1.238 | 95000 | 110670.43 |
| 96 | 2025-06-03 | 1.28 | 96000 | 115425.00 |
| 97 | 2025-07-01 | 1.398 | 97000 | 127065.75 |
| 98 | 2025-08-01 | 1.428 | 98000 | 130792.48 |
| 99 | 2025-09-01 | 1.602 | 99000 | 147729.38 |
| 100 | 2025-10-09 | 1.53 | 100000 | 142089.86 |
| 101 | 2025-11-03 | 1.488 | 101000 | 139189.35 |