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 | 2017-08-03 | 0.999 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 1.004 | 2000 | 2005.01 |
| 3 | 2017-10-09 | 1 | 3000 | 2997.02 |
| 4 | 2017-11-01 | 0.993 | 4000 | 3976.04 |
| 5 | 2017-12-01 | 1.025 | 5000 | 5104.17 |
| 6 | 2018-01-02 | 1.029 | 6000 | 6124.09 |
| 7 | 2018-02-01 | 1.153 | 7000 | 7862.07 |
| 8 | 2018-03-01 | 1.059 | 8000 | 8221.10 |
| 9 | 2018-04-02 | 0.986 | 9000 | 8654.40 |
| 10 | 2018-05-02 | 0.977 | 10000 | 9575.40 |
| 11 | 2018-06-01 | 0.951 | 11000 | 10320.58 |
| 12 | 2018-07-02 | 0.856 | 12000 | 10289.61 |
| 13 | 2018-08-01 | 0.926 | 13000 | 12131.05 |
| 14 | 2018-09-03 | 0.936 | 14000 | 13262.05 |
| 15 | 2018-10-08 | 0.951 | 15000 | 14474.59 |
| 16 | 2018-11-01 | 0.974 | 16000 | 15824.66 |
| 17 | 2018-12-03 | 0.961 | 17000 | 16613.44 |
| 18 | 2019-01-02 | 0.879 | 18000 | 16195.86 |
| 19 | 2019-02-01 | 0.969 | 19000 | 18854.14 |
| 20 | 2019-03-01 | 1.07 | 20000 | 21819.32 |
| 21 | 2019-04-01 | 1.057 | 21000 | 22554.23 |
| 22 | 2019-05-06 | 1.048 | 22000 | 23362.19 |
| 23 | 2019-06-03 | 1.021 | 23000 | 23760.30 |
| 24 | 2019-07-01 | 1.082 | 24000 | 26179.87 |
| 25 | 2019-08-01 | 1.081 | 25000 | 27155.67 |
| 26 | 2019-09-02 | 1.034 | 26000 | 26974.99 |
| 27 | 2019-10-08 | 1.073 | 27000 | 28992.42 |
| 28 | 2019-11-01 | 1.128 | 28000 | 31478.52 |
| 29 | 2019-12-02 | 1.091 | 29000 | 31445.98 |
| 30 | 2020-01-02 | 1.152 | 30000 | 34204.19 |
| 31 | 2020-02-03 | 1.001 | 31000 | 30720.83 |
| 32 | 2020-03-02 | 1.038 | 32000 | 32856.36 |
| 33 | 2020-04-01 | 0.965 | 33000 | 31545.65 |
| 34 | 2020-05-06 | 0.999 | 34000 | 33657.11 |
| 35 | 2020-06-01 | 1.001 | 35000 | 34724.49 |
| 36 | 2020-07-01 | 1.006 | 36000 | 35897.94 |
| 37 | 2020-08-03 | 1.046 | 37000 | 38325.29 |
| 38 | 2020-09-01 | 1.083 | 38000 | 40680.96 |
| 39 | 2020-10-09 | 1.046 | 39000 | 40291.13 |
| 40 | 2020-11-02 | 1.082 | 40000 | 42677.82 |
| 41 | 2020-12-01 | 1.211 | 41000 | 48766.02 |
| 42 | 2021-01-04 | 1.123 | 42000 | 46222.33 |
| 43 | 2021-02-01 | 1.242 | 43000 | 52120.34 |
| 44 | 2021-03-01 | 1.241 | 44000 | 53078.37 |
| 45 | 2021-04-01 | 1.258 | 45000 | 54805.47 |
| 46 | 2021-05-06 | 1.239 | 46000 | 54977.73 |
| 47 | 2021-06-01 | 1.274 | 47000 | 57530.77 |
| 48 | 2021-07-01 | 1.248 | 48000 | 57356.67 |
| 49 | 2021-08-02 | 1.116 | 49000 | 52290.10 |
| 50 | 2021-09-01 | 1.156 | 50000 | 55164.30 |
| 51 | 2021-10-08 | 1.156 | 51000 | 56164.30 |
| 52 | 2021-11-01 | 1.187 | 52000 | 58670.43 |
| 53 | 2021-12-01 | 1.134 | 53000 | 57050.78 |
| 54 | 2022-01-04 | 1.136 | 54000 | 58151.40 |
| 55 | 2022-02-07 | 1.195 | 55000 | 62171.58 |
| 56 | 2022-03-01 | 1.183 | 56000 | 62547.27 |
| 57 | 2022-04-01 | 1.178 | 57000 | 63282.91 |
| 58 | 2022-05-05 | 1.126 | 58000 | 61489.43 |
| 59 | 2022-06-01 | 1.086 | 59000 | 60305.08 |
| 60 | 2022-07-01 | 1.133 | 60000 | 63914.97 |
| 61 | 2022-08-01 | 1.06 | 61000 | 60796.89 |
| 62 | 2022-09-01 | 1.055 | 62000 | 61510.11 |
| 63 | 2022-10-10 | 1.027 | 63000 | 60877.61 |
| 64 | 2022-11-01 | 0.959 | 64000 | 57846.77 |
| 65 | 2022-12-01 | 1.062 | 65000 | 65059.72 |
| 66 | 2023-01-03 | 1.083 | 66000 | 67346.21 |
| 67 | 2023-02-01 | 1.106 | 67000 | 69776.46 |
| 68 | 2023-03-01 | 1.079 | 68000 | 69073.06 |
| 69 | 2023-04-03 | 1.052 | 69000 | 68344.63 |
| 70 | 2023-05-04 | 1.127 | 70000 | 74217.11 |
| 71 | 2023-06-01 | 1.071 | 71000 | 71529.30 |
| 72 | 2023-07-03 | 1.09 | 72000 | 73798.26 |
| 73 | 2023-08-01 | 1.161 | 73000 | 79605.30 |
| 74 | 2023-09-01 | 1.108 | 74000 | 76971.30 |
| 75 | 2023-10-09 | 1.117 | 75000 | 78596.52 |
| 76 | 2023-11-01 | 1.082 | 76000 | 77133.78 |
| 77 | 2023-12-01 | 1.054 | 77000 | 76137.71 |
| 78 | 2024-01-02 | 1.042 | 78000 | 76270.87 |
| 79 | 2024-02-01 | 1.109 | 79000 | 82175.04 |
| 80 | 2024-03-01 | 1.163 | 80000 | 87176.35 |
| 81 | 2024-04-01 | 1.174 | 81000 | 89000.89 |
| 82 | 2024-05-06 | 1.217 | 82000 | 93260.72 |
| 83 | 2024-06-03 | 1.239 | 83000 | 95946.61 |
| 84 | 2024-07-01 | 1.263 | 84000 | 98805.14 |
| 85 | 2024-08-01 | 1.278 | 85000 | 100978.60 |
| 86 | 2024-09-02 | 1.255 | 86000 | 100161.30 |
| 87 | 2024-10-08 | 1.46 | 87000 | 117522.31 |
| 88 | 2024-11-01 | 1.391 | 88000 | 112968.17 |
| 89 | 2024-12-02 | 1.387 | 89000 | 113643.32 |
| 90 | 2025-01-02 | 1.451 | 90000 | 119887.14 |
| 91 | 2025-02-05 | 1.48 | 91000 | 123283.23 |
| 92 | 2025-03-03 | 1.486 | 92000 | 124783.02 |
| 93 | 2025-04-01 | 1.515 | 93000 | 128218.22 |
| 94 | 2025-05-06 | 1.519 | 94000 | 129556.75 |
| 95 | 2025-06-03 | 1.643 | 95000 | 141132.81 |
| 96 | 2025-07-01 | 1.737 | 96000 | 150207.36 |
| 97 | 2025-08-01 | 1.706 | 97000 | 148526.63 |
| 98 | 2025-09-01 | 1.652 | 98000 | 144825.32 |
| 99 | 2025-10-09 | 1.554 | 99000 | 137233.99 |
| 100 | 2025-11-03 | 1.646 | 100000 | 146358.52 |