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 | 2017-07-26 | 0.998 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 1.008 | 2000 | 2010.02 |
| 3 | 2017-09-01 | 1.005 | 3000 | 3004.04 |
| 4 | 2017-10-09 | 1.01 | 4000 | 4018.98 |
| 5 | 2017-11-01 | 1.005 | 5000 | 4999.09 |
| 6 | 2017-12-01 | 1.038 | 6000 | 6163.24 |
| 7 | 2018-01-02 | 1.048 | 7000 | 7222.61 |
| 8 | 2018-02-01 | 1.178 | 8000 | 9118.55 |
| 9 | 2018-03-01 | 1.081 | 9000 | 9367.70 |
| 10 | 2018-04-02 | 1.008 | 10000 | 9735.10 |
| 11 | 2018-05-02 | 0.999 | 11000 | 10648.18 |
| 12 | 2018-06-01 | 0.973 | 12000 | 11371.05 |
| 13 | 2018-07-02 | 0.878 | 13000 | 11260.82 |
| 14 | 2018-08-01 | 0.955 | 14000 | 13248.39 |
| 15 | 2018-09-03 | 0.963 | 15000 | 14359.37 |
| 16 | 2018-10-08 | 0.983 | 16000 | 15657.59 |
| 17 | 2018-11-01 | 1.005 | 17000 | 17008.02 |
| 18 | 2018-12-03 | 0.993 | 18000 | 17804.93 |
| 19 | 2019-01-02 | 0.906 | 19000 | 17244.99 |
| 20 | 2019-02-01 | 1 | 20000 | 20034.20 |
| 21 | 2019-03-01 | 1.106 | 21000 | 23157.83 |
| 22 | 2019-04-01 | 1.097 | 22000 | 23969.38 |
| 23 | 2019-05-06 | 1.089 | 23000 | 24794.58 |
| 24 | 2019-06-03 | 1.061 | 24000 | 25157.07 |
| 25 | 2019-07-01 | 1.125 | 25000 | 27674.56 |
| 26 | 2019-08-01 | 1.149 | 26000 | 29264.95 |
| 27 | 2019-09-02 | 1.115 | 27000 | 29398.97 |
| 28 | 2019-10-08 | 1.162 | 28000 | 31638.21 |
| 29 | 2019-11-01 | 1.221 | 29000 | 34244.62 |
| 30 | 2019-12-02 | 1.189 | 30000 | 34347.14 |
| 31 | 2020-01-02 | 1.263 | 31000 | 37484.81 |
| 32 | 2020-02-03 | 1.096 | 32000 | 33528.39 |
| 33 | 2020-03-02 | 1.152 | 33000 | 36241.51 |
| 34 | 2020-04-01 | 1.076 | 34000 | 34850.58 |
| 35 | 2020-05-06 | 1.117 | 35000 | 37178.53 |
| 36 | 2020-06-01 | 1.115 | 36000 | 38111.96 |
| 37 | 2020-07-01 | 1.128 | 37000 | 39556.32 |
| 38 | 2020-08-03 | 1.178 | 38000 | 42309.70 |
| 39 | 2020-09-01 | 1.22 | 39000 | 44818.20 |
| 40 | 2020-10-09 | 1.187 | 40000 | 44605.90 |
| 41 | 2020-11-02 | 1.228 | 41000 | 47146.63 |
| 42 | 2020-12-01 | 1.363 | 42000 | 53329.68 |
| 43 | 2021-01-04 | 1.275 | 43000 | 50886.53 |
| 44 | 2021-02-01 | 1.395 | 44000 | 56675.86 |
| 45 | 2021-03-01 | 1.398 | 45000 | 57797.74 |
| 46 | 2021-04-01 | 1.416 | 46000 | 59541.92 |
| 47 | 2021-05-06 | 1.398 | 47000 | 59785.03 |
| 48 | 2021-06-01 | 1.436 | 48000 | 62410.09 |
| 49 | 2021-07-01 | 1.406 | 49000 | 62106.25 |
| 50 | 2021-08-02 | 1.272 | 50000 | 57187.17 |
| 51 | 2021-09-01 | 1.315 | 51000 | 60120.38 |
| 52 | 2021-10-08 | 1.318 | 52000 | 61257.54 |
| 53 | 2021-11-01 | 1.353 | 53000 | 63884.25 |
| 54 | 2021-12-01 | 1.295 | 54000 | 62145.68 |
| 55 | 2022-01-04 | 1.297 | 55000 | 63241.66 |
| 56 | 2022-02-07 | 1.362 | 56000 | 67411.06 |
| 57 | 2022-03-01 | 1.349 | 57000 | 67767.63 |
| 58 | 2022-04-01 | 1.344 | 58000 | 68516.46 |
| 59 | 2022-05-05 | 1.29 | 59000 | 66763.56 |
| 60 | 2022-06-01 | 1.246 | 60000 | 65486.36 |
| 61 | 2022-07-01 | 1.299 | 61000 | 69271.89 |
| 62 | 2022-08-01 | 1.221 | 62000 | 66112.38 |
| 63 | 2022-09-01 | 1.215 | 63000 | 66787.50 |
| 64 | 2022-10-10 | 1.189 | 64000 | 66358.30 |
| 65 | 2022-11-01 | 1.113 | 65000 | 63116.73 |
| 66 | 2022-12-01 | 1.224 | 66000 | 70411.39 |
| 67 | 2023-01-03 | 1.246 | 67000 | 72676.95 |
| 68 | 2023-02-01 | 1.27 | 68000 | 75076.83 |
| 69 | 2023-03-01 | 1.244 | 69000 | 74539.83 |
| 70 | 2023-04-03 | 1.213 | 70000 | 73682.32 |
| 71 | 2023-05-04 | 1.292 | 71000 | 79481.09 |
| 72 | 2023-06-01 | 1.235 | 72000 | 76974.57 |
| 73 | 2023-07-03 | 1.254 | 73000 | 79158.79 |
| 74 | 2023-08-01 | 1.331 | 74000 | 85019.42 |
| 75 | 2023-09-01 | 1.276 | 75000 | 82506.22 |
| 76 | 2023-10-09 | 1.285 | 76000 | 84088.16 |
| 77 | 2023-11-01 | 1.247 | 77000 | 82601.51 |
| 78 | 2023-12-01 | 1.217 | 78000 | 81614.30 |
| 79 | 2024-01-02 | 1.201 | 79000 | 81541.31 |
| 80 | 2024-02-01 | 1.274 | 80000 | 87497.61 |
| 81 | 2024-03-01 | 1.331 | 81000 | 92412.34 |
| 82 | 2024-04-01 | 1.342 | 82000 | 94176.08 |
| 83 | 2024-05-06 | 1.389 | 83000 | 98474.35 |
| 84 | 2024-06-03 | 1.412 | 84000 | 101104.95 |
| 85 | 2024-07-01 | 1.436 | 85000 | 103823.45 |
| 86 | 2024-08-01 | 1.453 | 86000 | 106052.56 |
| 87 | 2024-09-02 | 1.429 | 87000 | 105300.83 |
| 88 | 2024-10-08 | 1.632 | 88000 | 121259.59 |
| 89 | 2024-11-01 | 1.566 | 89000 | 117355.71 |
| 90 | 2024-12-02 | 1.565 | 90000 | 118280.77 |
| 91 | 2025-01-02 | 1.628 | 91000 | 124042.23 |
| 92 | 2025-02-05 | 1.658 | 92000 | 127328.02 |
| 93 | 2025-03-03 | 1.666 | 93000 | 128942.39 |
| 94 | 2025-04-01 | 1.694 | 94000 | 132109.49 |
| 95 | 2025-05-06 | 1.7 | 95000 | 133577.41 |
| 96 | 2025-06-03 | 1.826 | 96000 | 144477.85 |
| 97 | 2025-07-01 | 1.92 | 97000 | 152915.38 |
| 98 | 2025-08-01 | 1.889 | 98000 | 151446.43 |
| 99 | 2025-09-01 | 1.835 | 99000 | 148117.10 |
| 100 | 2025-10-09 | 1.738 | 100000 | 141287.48 |
| 101 | 2025-11-03 | 1.827 | 101000 | 149522.57 |