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 | 2017-07-12 | 5.004 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 5.01 | 2000 | 2001.20 |
| 3 | 2017-09-04 | 5.016 | 3000 | 3003.60 |
| 4 | 2017-10-04 | 5.025 | 4000 | 4008.98 |
| 5 | 2017-11-01 | 5.035 | 5000 | 5016.96 |
| 6 | 2017-12-04 | 5.016 | 6000 | 5998.03 |
| 7 | 2018-01-02 | 5.023 | 7000 | 7006.40 |
| 8 | 2018-02-01 | 5.036 | 8000 | 8024.53 |
| 9 | 2018-03-01 | 5.043 | 9000 | 9035.69 |
| 10 | 2018-04-03 | 5.045 | 10000 | 10039.27 |
| 11 | 2018-05-01 | 5.06 | 11000 | 11069.12 |
| 12 | 2018-06-01 | 5.027 | 12000 | 11996.93 |
| 13 | 2018-07-02 | 5.03 | 13000 | 13004.09 |
| 14 | 2018-08-01 | 5.042 | 14000 | 14035.11 |
| 15 | 2018-09-03 | 5.06 | 15000 | 15085.22 |
| 16 | 2018-10-01 | 5.071 | 16000 | 16118.01 |
| 17 | 2018-11-01 | 5.071 | 17000 | 17118.01 |
| 18 | 2018-12-03 | 4.997 | 18000 | 17868.21 |
| 19 | 2019-01-02 | 4.986 | 19000 | 18828.88 |
| 20 | 2019-02-01 | 5.033 | 20000 | 20006.37 |
| 21 | 2019-03-01 | 5.049 | 21000 | 21069.97 |
| 22 | 2019-04-01 | 5.065 | 22000 | 22136.74 |
| 23 | 2019-05-01 | 5.08 | 23000 | 23202.30 |
| 24 | 2019-06-03 | 5.018 | 24000 | 23919.12 |
| 25 | 2019-07-01 | 5.034 | 25000 | 24995.39 |
| 26 | 2019-08-01 | 5.043 | 26000 | 26040.07 |
| 27 | 2019-09-02 | 5.055 | 27000 | 27102.04 |
| 28 | 2019-10-01 | 5.074 | 28000 | 28203.90 |
| 29 | 2019-11-01 | 5.083 | 29000 | 29253.93 |
| 30 | 2019-12-02 | 5.024 | 30000 | 29914.37 |
| 31 | 2020-01-02 | 5.036 | 31000 | 30985.82 |
| 32 | 2020-02-03 | 5.049 | 32000 | 32065.81 |
| 33 | 2020-03-02 | 5.045 | 33000 | 33040.41 |
| 34 | 2020-04-01 | 4.835 | 34000 | 32665.09 |
| 35 | 2020-05-01 | 4.962 | 35000 | 34523.10 |
| 36 | 2020-06-01 | 4.95 | 36000 | 35439.61 |
| 37 | 2020-07-01 | 4.982 | 37000 | 36668.71 |
| 38 | 2020-08-03 | 5.002 | 38000 | 37815.91 |
| 39 | 2020-09-01 | 5.007 | 39000 | 38853.72 |
| 40 | 2020-10-01 | 5.01 | 40000 | 39876.99 |
| 41 | 2020-11-02 | 5.011 | 41000 | 40884.95 |
| 42 | 2020-12-01 | 4.999 | 42000 | 41787.05 |
| 43 | 2021-01-04 | 5.003 | 43000 | 42820.48 |
| 44 | 2021-02-01 | 5.009 | 44000 | 43871.84 |
| 45 | 2021-03-01 | 5.01 | 45000 | 44880.59 |
| 46 | 2021-04-01 | 5.016 | 46000 | 45934.34 |
| 47 | 2021-05-04 | 5.011 | 47000 | 46888.56 |
| 48 | 2021-06-01 | 5.005 | 48000 | 47832.41 |
| 49 | 2021-07-01 | 5.003 | 49000 | 48813.30 |
| 50 | 2021-08-02 | 5.007 | 50000 | 49852.33 |
| 51 | 2021-09-01 | 5.006 | 51000 | 50842.37 |
| 52 | 2021-10-01 | 5.006 | 52000 | 51842.37 |
| 53 | 2021-11-01 | 5.01 | 53000 | 52883.79 |
| 54 | 2021-12-01 | 4.991 | 54000 | 53683.24 |
| 55 | 2022-01-04 | 4.992 | 55000 | 54693.99 |
| 56 | 2022-02-01 | 4.998 | 56000 | 55759.73 |
| 57 | 2022-03-01 | 4.996 | 57000 | 56737.42 |
| 58 | 2022-04-01 | 4.987 | 58000 | 57635.21 |
| 59 | 2022-05-03 | 4.986 | 59000 | 58623.65 |
| 60 | 2022-06-01 | 4.961 | 60000 | 59329.71 |
| 61 | 2022-07-01 | 4.922 | 61000 | 59863.30 |
| 62 | 2022-08-01 | 4.949 | 62000 | 61191.69 |
| 63 | 2022-09-01 | 4.969 | 63000 | 62438.97 |
| 64 | 2022-10-03 | 4.97 | 64000 | 63451.54 |
| 65 | 2022-11-01 | 4.982 | 65000 | 64604.74 |
| 66 | 2022-12-01 | 4.955 | 66000 | 65254.62 |
| 67 | 2023-01-03 | 4.99 | 67000 | 66715.55 |
| 68 | 2023-02-01 | 5.02 | 68000 | 68116.64 |
| 69 | 2023-03-01 | 5.056 | 69000 | 69605.13 |
| 70 | 2023-04-03 | 5.042 | 70000 | 70412.39 |
| 71 | 2023-05-02 | 5.077 | 71000 | 71901.17 |
| 72 | 2023-06-01 | 4.998 | 72000 | 71782.37 |
| 73 | 2023-07-03 | 5.03 | 73000 | 73241.96 |
| 74 | 2023-08-01 | 5.059 | 74000 | 74664.23 |
| 75 | 2023-09-01 | 5.086 | 75000 | 76062.71 |
| 76 | 2023-10-02 | 5.107 | 76000 | 77376.77 |
| 77 | 2023-11-01 | 5.128 | 77000 | 78694.95 |
| 78 | 2023-12-01 | 5.005 | 78000 | 77807.37 |
| 79 | 2024-01-02 | 5.031 | 79000 | 79211.57 |
| 80 | 2024-02-01 | 5.061 | 80000 | 80683.91 |
| 81 | 2024-03-01 | 5.099 | 81000 | 82289.71 |
| 82 | 2024-04-02 | 5.125 | 82000 | 83709.31 |
| 83 | 2024-05-01 | 5.154 | 83000 | 85182.98 |
| 84 | 2024-06-03 | 5.033 | 84000 | 84183.15 |
| 85 | 2024-07-01 | 5.059 | 85000 | 85618.03 |
| 86 | 2024-08-01 | 5.077 | 86000 | 86922.66 |
| 87 | 2024-09-02 | 5.099 | 87000 | 88299.32 |
| 88 | 2024-10-01 | 5.126 | 88000 | 89766.88 |
| 89 | 2024-11-01 | 5.154 | 89000 | 91257.22 |
| 90 | 2024-12-02 | 5.027 | 90000 | 90008.55 |
| 91 | 2025-01-02 | 5.052 | 91000 | 91456.17 |
| 92 | 2025-02-03 | 5.073 | 92000 | 92836.33 |
| 93 | 2025-03-03 | 5.094 | 93000 | 94220.64 |
| 94 | 2025-04-01 | 5.103 | 94000 | 95387.10 |
| 95 | 2025-05-01 | 5.118 | 95000 | 96667.49 |
| 96 | 2025-06-02 | 5.015 | 96000 | 95722.05 |
| 97 | 2025-07-01 | 5.036 | 97000 | 97122.88 |
| 98 | 2025-08-01 | 5.069 | 98000 | 98759.31 |