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 | 2017-08-02 | 10.095 | 1000 | 1000.00 |
| 2 | 2017-10-23 | 10.31 | 2000 | 2021.30 |
| 3 | 2017-12-05 | 10.275 | 3000 | 3014.44 |
| 4 | 2018-01-16 | 10.665 | 4000 | 4128.85 |
| 5 | 2018-03-15 | 10.58 | 5000 | 5095.95 |
| 6 | 2018-04-03 | 10.565 | 6000 | 6088.72 |
| 7 | 2018-05-03 | 10.847 | 7000 | 7251.24 |
| 8 | 2018-06-01 | 10.962 | 8000 | 8328.12 |
| 9 | 2018-07-20 | 10.172 | 9000 | 8727.93 |
| 10 | 2018-09-24 | 10.367 | 10000 | 9895.25 |
| 11 | 2018-10-01 | 10.52 | 11000 | 11041.29 |
| 12 | 2018-11-05 | 10.32 | 12000 | 11831.38 |
| 13 | 2018-12-07 | 10.31 | 13000 | 12819.91 |
| 14 | 2019-01-16 | 9.898 | 14000 | 13307.61 |
| 15 | 2019-02-05 | 9.983 | 15000 | 14421.90 |
| 16 | 2019-03-04 | 9.998 | 16000 | 15443.56 |
| 17 | 2019-04-08 | 10.212 | 17000 | 16774.12 |
| 18 | 2019-05-08 | 9.783 | 18000 | 17069.45 |
| 19 | 2019-06-14 | 9.686 | 19000 | 17900.21 |
| 20 | 2019-07-09 | 9.796 | 20000 | 19103.49 |
| 21 | 2019-08-12 | 9.602 | 21000 | 19725.17 |
| 22 | 2019-09-13 | 9.81 | 22000 | 21152.46 |
| 23 | 2019-11-14 | 9.853 | 23000 | 22245.17 |
| 24 | 2019-12-11 | 9.793 | 24000 | 23109.71 |
| 25 | 2021-01-04 | 9.865 | 25000 | 24279.62 |
| 26 | 2021-02-01 | 10.175 | 26000 | 26042.59 |
| 27 | 2021-03-01 | 10.715 | 27000 | 28424.70 |
| 28 | 2021-04-01 | 10.445 | 28000 | 28708.44 |
| 29 | 2021-05-04 | 11.49 | 29000 | 32580.66 |
| 30 | 2021-06-01 | 11.797 | 30000 | 34451.18 |
| 31 | 2021-07-01 | 11.862 | 31000 | 35641.00 |
| 32 | 2021-08-02 | 12.01 | 32000 | 37085.69 |
| 33 | 2021-09-01 | 12 | 33000 | 38054.81 |
| 34 | 2021-10-01 | 12.61 | 34000 | 40989.26 |
| 35 | 2021-11-01 | 12.997 | 35000 | 43247.22 |
| 36 | 2021-12-01 | 12.057 | 36000 | 41119.39 |
| 37 | 2022-01-04 | 12.575 | 37000 | 43885.99 |
| 38 | 2022-02-01 | 13.61 | 38000 | 48498.07 |
| 39 | 2022-03-01 | 14.847 | 39000 | 53906.02 |
| 40 | 2022-04-01 | 15.645 | 40000 | 57803.37 |
| 41 | 2022-05-03 | 16.215 | 41000 | 60909.34 |
| 42 | 2022-06-01 | 16.64 | 42000 | 63505.80 |
| 43 | 2022-07-01 | 14.742 | 43000 | 57262.17 |
| 44 | 2022-08-01 | 14.79 | 44000 | 58448.61 |
| 45 | 2022-09-01 | 15.052 | 45000 | 60484.01 |
| 46 | 2022-10-03 | 14.175 | 46000 | 57959.93 |
| 47 | 2022-11-01 | 14.367 | 47000 | 59744.99 |
| 48 | 2022-12-01 | 14.845 | 48000 | 62732.75 |
| 49 | 2023-01-03 | 14.142 | 49000 | 60761.98 |
| 50 | 2023-02-02 | 14.028 | 50000 | 61272.17 |
| 51 | 2023-03-01 | 13.698 | 51000 | 60830.78 |
| 52 | 2023-04-03 | 13.77 | 52000 | 62150.52 |
| 53 | 2023-05-02 | 13.28 | 53000 | 60938.92 |
| 54 | 2023-06-02 | 12.972 | 54000 | 60525.58 |
| 55 | 2023-07-03 | 13.323 | 55000 | 63163.30 |
| 56 | 2023-08-01 | 13.958 | 56000 | 67173.78 |
| 57 | 2023-09-01 | 14.07 | 57000 | 68712.79 |
| 58 | 2023-10-02 | 13.743 | 58000 | 68115.84 |
| 59 | 2023-11-01 | 13.922 | 59000 | 70003.03 |
| 60 | 2023-12-01 | 13.645 | 60000 | 69610.21 |
| 61 | 2024-01-02 | 13.172 | 61000 | 68197.20 |
| 62 | 2024-02-01 | 13.245 | 62000 | 69575.15 |
| 63 | 2024-03-01 | 13.145 | 63000 | 70049.86 |
| 64 | 2024-04-02 | 13.693 | 64000 | 73970.15 |
| 65 | 2024-05-02 | 13.72 | 65000 | 75116.01 |
| 66 | 2024-06-03 | 14.028 | 66000 | 77802.29 |
| 67 | 2024-07-01 | 13.908 | 67000 | 78136.74 |
| 68 | 2024-08-01 | 13.283 | 68000 | 75625.42 |
| 69 | 2024-09-02 | 13.225 | 69000 | 76295.20 |
| 70 | 2024-10-01 | 14.137 | 70000 | 82556.54 |
| 71 | 2024-11-01 | 13.733 | 71000 | 81197.28 |
| 72 | 2024-12-02 | 13.65 | 72000 | 81706.54 |
| 73 | 2025-01-02 | 14.07 | 73000 | 85220.59 |
| 74 | 2025-02-03 | 14.667 | 74000 | 89836.56 |
| 75 | 2025-03-03 | 14.745 | 75000 | 91314.31 |
| 76 | 2025-04-01 | 15.27 | 76000 | 95565.59 |
| 77 | 2025-05-01 | 14.355 | 77000 | 90839.16 |
| 78 | 2025-06-02 | 14.722 | 78000 | 94161.56 |
| 79 | 2025-07-01 | 14.66 | 79000 | 94765.00 |
| 80 | 2025-08-01 | 14.525 | 80000 | 94892.34 |