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 | 2017-02-28 | 1.008 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 1.008 | 2000 | 2000.00 |
| 3 | 2017-04-05 | 1.04 | 3000 | 3063.49 |
| 4 | 2017-05-02 | 1.027 | 4000 | 4025.20 |
| 5 | 2017-06-01 | 0.942 | 5000 | 4692.05 |
| 6 | 2017-07-03 | 0.996 | 6000 | 5961.02 |
| 7 | 2017-08-01 | 0.979 | 7000 | 6859.28 |
| 8 | 2017-09-01 | 1.015 | 8000 | 8111.51 |
| 9 | 2017-10-09 | 1.067 | 9000 | 9527.07 |
| 10 | 2017-11-01 | 1.065 | 10000 | 10509.22 |
| 11 | 2017-12-01 | 1.011 | 11000 | 10976.35 |
| 12 | 2018-01-02 | 1.008 | 12000 | 11943.78 |
| 13 | 2018-02-01 | 0.918 | 13000 | 11877.37 |
| 14 | 2018-03-01 | 0.929 | 14000 | 13019.70 |
| 15 | 2018-04-02 | 0.948 | 15000 | 14285.98 |
| 16 | 2018-05-02 | 0.902 | 16000 | 14592.77 |
| 17 | 2018-06-01 | 0.86 | 17000 | 14913.29 |
| 18 | 2018-07-02 | 0.768 | 18000 | 14317.91 |
| 19 | 2018-08-01 | 0.776 | 19000 | 15467.06 |
| 20 | 2018-09-03 | 0.712 | 20000 | 15191.42 |
| 21 | 2018-10-08 | 0.689 | 21000 | 15700.69 |
| 22 | 2018-11-01 | 0.641 | 22000 | 15606.88 |
| 23 | 2018-12-03 | 0.693 | 23000 | 17872.96 |
| 24 | 2019-01-02 | 0.645 | 24000 | 17635.01 |
| 25 | 2019-02-01 | 0.671 | 25000 | 19345.88 |
| 26 | 2019-03-01 | 0.763 | 26000 | 22998.37 |
| 27 | 2019-04-01 | 0.847 | 27000 | 26530.30 |
| 28 | 2019-05-06 | 0.727 | 28000 | 23771.58 |
| 29 | 2019-06-03 | 0.727 | 29000 | 24771.58 |
| 30 | 2019-07-01 | 0.756 | 30000 | 26759.72 |
| 31 | 2019-08-01 | 0.733 | 31000 | 26945.60 |
| 32 | 2019-09-02 | 0.737 | 32000 | 28092.64 |
| 33 | 2019-10-08 | 0.728 | 33000 | 28749.58 |
| 34 | 2019-11-01 | 0.72 | 34000 | 29433.65 |
| 35 | 2019-12-02 | 0.723 | 35000 | 30556.29 |
| 36 | 2020-01-02 | 0.802 | 36000 | 34895.09 |
| 37 | 2020-02-03 | 0.743 | 37000 | 33327.99 |
| 38 | 2020-03-02 | 0.857 | 38000 | 39441.57 |
| 39 | 2020-04-01 | 0.739 | 39000 | 35010.88 |
| 40 | 2020-05-06 | 0.792 | 40000 | 38521.81 |
| 41 | 2020-06-01 | 0.798 | 41000 | 39813.64 |
| 42 | 2020-07-01 | 0.854 | 42000 | 43607.58 |
| 43 | 2020-08-03 | 1.003 | 43000 | 52215.93 |
| 44 | 2020-09-01 | 1.008 | 44000 | 53476.23 |
| 45 | 2020-10-09 | 1.048 | 45000 | 56598.30 |
| 46 | 2020-11-02 | 1.057 | 46000 | 58084.35 |
| 47 | 2020-12-01 | 1.075 | 47000 | 60073.49 |
| 48 | 2021-01-04 | 1.325 | 48000 | 75044.07 |
| 49 | 2021-02-01 | 1.29 | 49000 | 74061.77 |
| 50 | 2021-03-01 | 1.275 | 50000 | 74200.59 |
| 51 | 2021-04-01 | 1.193 | 51000 | 70428.47 |
| 52 | 2021-05-06 | 1.244 | 52000 | 74439.25 |
| 53 | 2021-06-01 | 1.353 | 53000 | 81961.66 |
| 54 | 2021-07-01 | 1.507 | 54000 | 92290.62 |
| 55 | 2021-08-02 | 1.694 | 55000 | 104742.75 |
| 56 | 2021-09-01 | 1.749 | 56000 | 109143.48 |
| 57 | 2021-10-08 | 1.766 | 57000 | 111204.34 |
| 58 | 2021-11-01 | 1.944 | 58000 | 123412.93 |
| 59 | 2021-12-01 | 1.9 | 59000 | 121619.64 |
| 60 | 2022-01-04 | 1.764 | 60000 | 113914.23 |
| 61 | 2022-02-07 | 1.632 | 61000 | 106390.04 |
| 62 | 2022-03-01 | 1.697 | 62000 | 111627.38 |
| 63 | 2022-04-01 | 1.537 | 63000 | 102102.70 |
| 64 | 2022-05-05 | 1.332 | 64000 | 89484.58 |
| 65 | 2022-06-01 | 1.495 | 65000 | 101435.02 |
| 66 | 2022-07-01 | 1.747 | 66000 | 119533.10 |
| 67 | 2022-08-01 | 1.778 | 67000 | 122654.18 |
| 68 | 2022-09-01 | 1.609 | 68000 | 111995.82 |
| 69 | 2022-10-10 | 1.435 | 69000 | 100884.40 |
| 70 | 2022-11-01 | 1.452 | 70000 | 103079.55 |
| 71 | 2022-12-01 | 1.434 | 71000 | 102801.71 |
| 72 | 2023-01-03 | 1.376 | 72000 | 99643.76 |
| 73 | 2023-02-01 | 1.504 | 73000 | 109912.94 |
| 74 | 2023-03-01 | 1.393 | 74000 | 102801.02 |
| 75 | 2023-04-03 | 1.328 | 75000 | 99004.13 |
| 76 | 2023-05-04 | 1.268 | 76000 | 95531.05 |
| 77 | 2023-06-01 | 1.208 | 77000 | 92010.65 |
| 78 | 2023-07-03 | 1.256 | 78000 | 96666.71 |
| 79 | 2023-08-01 | 1.21 | 79000 | 94126.36 |
| 80 | 2023-09-01 | 1.11 | 80000 | 87347.33 |
| 81 | 2023-10-09 | 1.052 | 81000 | 83783.23 |
| 82 | 2023-11-01 | 1.002 | 82000 | 80801.14 |
| 83 | 2023-12-01 | 0.947 | 83000 | 77365.95 |
| 84 | 2024-01-02 | 0.947 | 84000 | 78365.95 |
| 85 | 2024-02-01 | 0.853 | 85000 | 71587.28 |
| 86 | 2024-03-01 | 0.932 | 86000 | 79217.28 |
| 87 | 2024-04-01 | 0.96 | 87000 | 82597.20 |
| 88 | 2024-05-06 | 0.946 | 88000 | 82392.66 |
| 89 | 2024-06-03 | 0.945 | 89000 | 83305.56 |
| 90 | 2024-07-01 | 0.874 | 90000 | 78046.63 |
| 91 | 2024-08-01 | 0.88 | 91000 | 79582.42 |
| 92 | 2024-09-02 | 0.841 | 92000 | 77055.47 |
| 93 | 2024-10-08 | 1.118 | 93000 | 103435.21 |
| 94 | 2024-11-01 | 1.038 | 94000 | 97033.77 |
| 95 | 2024-12-02 | 1.048 | 95000 | 98968.58 |
| 96 | 2025-01-02 | 0.96 | 96000 | 91658.24 |
| 97 | 2025-02-05 | 0.928 | 97000 | 89602.97 |
| 98 | 2025-03-03 | 0.984 | 98000 | 96010.04 |
| 99 | 2025-04-01 | 0.948 | 99000 | 93497.48 |
| 100 | 2025-05-06 | 0.897 | 100000 | 89467.55 |
| 101 | 2025-06-03 | 0.902 | 101000 | 90966.26 |
| 102 | 2025-07-01 | 0.939 | 102000 | 95697.69 |
| 103 | 2025-08-01 | 0.971 | 103000 | 99958.95 |
| 104 | 2025-09-01 | 1.091 | 104000 | 113312.27 |
| 105 | 2025-10-09 | 1.332 | 105000 | 139342.76 |
| 106 | 2025-11-03 | 1.344 | 106000 | 141598.10 |