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 | 2017-01-18 | 0.977 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 1.007 | 2000 | 2030.71 |
| 3 | 2017-03-01 | 1.064 | 3000 | 3145.65 |
| 4 | 2017-04-05 | 1.111 | 4000 | 4284.60 |
| 5 | 2017-05-02 | 1.187 | 5000 | 5577.70 |
| 6 | 2017-06-01 | 1.254 | 6000 | 6892.53 |
| 7 | 2017-07-03 | 1.27 | 7000 | 7980.48 |
| 8 | 2017-08-01 | 1.46 | 8000 | 10174.41 |
| 9 | 2017-09-01 | 1.407 | 9000 | 10805.06 |
| 10 | 2017-10-09 | 1.478 | 10000 | 12350.31 |
| 11 | 2017-11-01 | 1.479 | 11000 | 13358.66 |
| 12 | 2017-12-01 | 1.492 | 12000 | 14476.08 |
| 13 | 2018-01-02 | 1.507 | 13000 | 15621.62 |
| 14 | 2018-02-01 | 1.624 | 14000 | 17834.44 |
| 15 | 2018-03-01 | 1.55 | 15000 | 18021.79 |
| 16 | 2018-04-02 | 1.451 | 16000 | 17870.72 |
| 17 | 2018-05-02 | 1.422 | 17000 | 18513.55 |
| 18 | 2018-06-01 | 1.454 | 18000 | 19930.17 |
| 19 | 2018-07-02 | 1.467 | 19000 | 21108.37 |
| 20 | 2018-08-01 | 1.485 | 20000 | 22367.36 |
| 21 | 2018-09-03 | 1.325 | 21000 | 20957.41 |
| 22 | 2018-10-08 | 1.224 | 22000 | 20359.90 |
| 23 | 2018-11-01 | 1.12 | 23000 | 19629.98 |
| 24 | 2018-12-03 | 1.182 | 24000 | 21716.64 |
| 25 | 2019-01-02 | 1.03 | 25000 | 19923.97 |
| 26 | 2019-02-01 | 1.194 | 26000 | 24096.33 |
| 27 | 2019-03-01 | 1.236 | 27000 | 25943.94 |
| 28 | 2019-04-01 | 1.28 | 28000 | 27867.51 |
| 29 | 2019-05-06 | 1.283 | 29000 | 28932.83 |
| 30 | 2019-06-03 | 1.12 | 30000 | 26257.03 |
| 31 | 2019-07-01 | 1.242 | 31000 | 30117.17 |
| 32 | 2019-08-01 | 1.217 | 32000 | 30510.95 |
| 33 | 2019-09-02 | 1.222 | 33000 | 31636.30 |
| 34 | 2019-10-08 | 1.211 | 34000 | 32351.52 |
| 35 | 2019-11-01 | 1.249 | 35000 | 34366.68 |
| 36 | 2019-12-02 | 1.322 | 36000 | 37375.30 |
| 37 | 2020-01-02 | 1.466 | 37000 | 42446.44 |
| 38 | 2020-02-03 | 1.416 | 38000 | 41998.74 |
| 39 | 2020-03-02 | 1.445 | 39000 | 43858.89 |
| 40 | 2020-04-01 | 1.386 | 40000 | 43068.11 |
| 41 | 2020-05-06 | 1.502 | 41000 | 47672.65 |
| 42 | 2020-06-01 | 1.602 | 42000 | 51846.60 |
| 43 | 2020-07-01 | 1.831 | 43000 | 60257.88 |
| 44 | 2020-08-03 | 1.963 | 44000 | 65601.98 |
| 45 | 2020-09-01 | 2.105 | 45000 | 71347.51 |
| 46 | 2020-10-09 | 2.043 | 46000 | 70246.06 |
| 47 | 2020-11-02 | 2.152 | 47000 | 74993.89 |
| 48 | 2020-12-01 | 2.108 | 48000 | 74460.56 |
| 49 | 2021-01-04 | 2.086 | 49000 | 74683.46 |
| 50 | 2021-02-01 | 2.373 | 50000 | 85958.70 |
| 51 | 2021-03-01 | 2.31 | 51000 | 84676.61 |
| 52 | 2021-04-01 | 2.106 | 52000 | 78198.68 |
| 53 | 2021-05-06 | 2 | 53000 | 75262.75 |
| 54 | 2021-06-01 | 2.04 | 54000 | 77768.01 |
| 55 | 2021-07-01 | 1.921 | 55000 | 74231.54 |
| 56 | 2021-08-02 | 1.613 | 56000 | 63329.76 |
| 57 | 2021-09-01 | 1.516 | 57000 | 60521.34 |
| 58 | 2021-10-08 | 1.444 | 58000 | 58646.97 |
| 59 | 2021-11-01 | 1.458 | 59000 | 60215.57 |
| 60 | 2021-12-01 | 1.391 | 60000 | 58448.47 |
| 61 | 2022-01-04 | 1.24 | 61000 | 53103.59 |
| 62 | 2022-02-07 | 1.249 | 62000 | 54489.02 |
| 63 | 2022-03-01 | 1.17 | 63000 | 52042.56 |
| 64 | 2022-04-01 | 1.031 | 64000 | 46859.72 |
| 65 | 2022-05-05 | 1.041 | 65000 | 48314.23 |
| 66 | 2022-06-01 | 1.067 | 66000 | 50520.93 |
| 67 | 2022-07-01 | 1.157 | 67000 | 55782.30 |
| 68 | 2022-08-01 | 1.037 | 68000 | 50996.75 |
| 69 | 2022-09-01 | 1.065 | 69000 | 53373.72 |
| 70 | 2022-10-10 | 0.94 | 70000 | 48109.19 |
| 71 | 2022-11-01 | 0.871 | 71000 | 45577.78 |
| 72 | 2022-12-01 | 1.014 | 72000 | 54060.69 |
| 73 | 2023-01-03 | 1.052 | 73000 | 57086.64 |
| 74 | 2023-02-01 | 1.163 | 74000 | 64110.04 |
| 75 | 2023-03-01 | 1.079 | 75000 | 60479.56 |
| 76 | 2023-04-03 | 1.104 | 76000 | 62880.85 |
| 77 | 2023-05-04 | 1.004 | 77000 | 58185.12 |
| 78 | 2023-06-01 | 0.98 | 78000 | 57794.24 |
| 79 | 2023-07-03 | 1.02 | 79000 | 61153.19 |
| 80 | 2023-08-01 | 1.108 | 80000 | 67429.15 |
| 81 | 2023-09-01 | 1.067 | 81000 | 65934.03 |
| 82 | 2023-10-09 | 1.012 | 82000 | 63535.37 |
| 83 | 2023-11-01 | 0.976 | 83000 | 62275.22 |
| 84 | 2023-12-01 | 0.983 | 84000 | 63721.86 |
| 85 | 2024-01-02 | 0.935 | 85000 | 61610.32 |
| 86 | 2024-02-01 | 0.846 | 86000 | 56745.80 |
| 87 | 2024-03-01 | 0.9 | 87000 | 61367.88 |
| 88 | 2024-04-01 | 0.945 | 88000 | 65436.27 |
| 89 | 2024-05-06 | 1.084 | 89000 | 76061.29 |
| 90 | 2024-06-03 | 1.067 | 90000 | 75868.45 |
| 91 | 2024-07-01 | 1.018 | 91000 | 73384.33 |
| 92 | 2024-08-01 | 1.019 | 92000 | 74456.41 |
| 93 | 2024-09-02 | 1.013 | 93000 | 75018.01 |
| 94 | 2024-10-08 | 1.305 | 94000 | 97642.15 |
| 95 | 2024-11-01 | 1.218 | 95000 | 92132.67 |
| 96 | 2024-12-02 | 1.156 | 96000 | 88442.83 |
| 97 | 2025-01-02 | 1.162 | 97000 | 89901.88 |
| 98 | 2025-02-05 | 1.245 | 98000 | 97323.44 |
| 99 | 2025-03-03 | 1.434 | 99000 | 113097.84 |
| 100 | 2025-04-01 | 1.464 | 100000 | 116463.91 |
| 101 | 2025-05-06 | 1.406 | 101000 | 112849.90 |
| 102 | 2025-06-03 | 1.363 | 102000 | 110398.59 |
| 103 | 2025-07-01 | 1.384 | 103000 | 113099.52 |
| 104 | 2025-08-01 | 1.435 | 104000 | 118267.20 |
| 105 | 2025-09-01 | 1.542 | 105000 | 128085.73 |
| 106 | 2025-10-09 | 1.742 | 106000 | 145698.67 |
| 107 | 2025-11-03 | 1.638 | 107000 | 138000.24 |