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 | 2017-04-06 | 5.016 | 1000 | 1000.00 |
| 2 | 2017-05-03 | 5.071 | 2000 | 2010.96 |
| 3 | 2017-06-28 | 5.216 | 3000 | 3068.47 |
| 4 | 2017-07-05 | 5.187 | 4000 | 4051.41 |
| 5 | 2017-09-19 | 5.337 | 5000 | 5168.57 |
| 6 | 2017-11-14 | 5.547 | 6000 | 6371.94 |
| 7 | 2017-12-11 | 5.732 | 7000 | 7584.45 |
| 8 | 2018-02-09 | 5.58 | 8000 | 8383.33 |
| 9 | 2018-07-11 | 5.94 | 9000 | 9924.19 |
| 10 | 2018-08-09 | 6.15 | 10000 | 11275.04 |
| 11 | 2018-09-07 | 6.23 | 11000 | 12421.71 |
| 12 | 2018-10-01 | 6.36 | 12000 | 13680.91 |
| 13 | 2018-11-02 | 5.952 | 13000 | 13803.27 |
| 14 | 2018-12-04 | 6.1 | 14000 | 15146.50 |
| 15 | 2019-01-03 | 5.441 | 15000 | 14510.18 |
| 16 | 2019-02-01 | 5.972 | 16000 | 16926.26 |
| 17 | 2019-03-01 | 6.222 | 17000 | 18634.83 |
| 18 | 2019-04-01 | 6.352 | 18000 | 20024.18 |
| 19 | 2019-05-02 | 6.462 | 19000 | 21370.94 |
| 20 | 2019-06-03 | 6.182 | 20000 | 21444.93 |
| 21 | 2019-07-01 | 6.62 | 21000 | 23964.33 |
| 22 | 2019-08-01 | 6.773 | 22000 | 25518.18 |
| 23 | 2019-09-02 | 6.582 | 23000 | 25798.57 |
| 24 | 2019-10-01 | 6.752 | 24000 | 27464.89 |
| 25 | 2019-11-01 | 6.942 | 25000 | 29237.75 |
| 26 | 2019-12-02 | 7.076 | 26000 | 30802.12 |
| 27 | 2020-01-02 | 7.328 | 27000 | 32899.09 |
| 28 | 2020-02-03 | 7.321 | 28000 | 33867.66 |
| 29 | 2020-03-02 | 6.792 | 29000 | 32420.45 |
| 30 | 2020-04-01 | 5.501 | 30000 | 27258.09 |
| 31 | 2020-05-01 | 6.236 | 31000 | 31900.09 |
| 32 | 2020-06-01 | 6.656 | 32000 | 35048.59 |
| 33 | 2020-07-01 | 6.761 | 33000 | 36601.49 |
| 34 | 2020-08-03 | 7.172 | 34000 | 39826.49 |
| 35 | 2020-09-01 | 7.528 | 35000 | 42803.38 |
| 36 | 2020-10-01 | 7.373 | 36000 | 42922.07 |
| 37 | 2020-11-02 | 7.246 | 37000 | 43182.73 |
| 38 | 2020-12-01 | 7.998 | 38000 | 48664.30 |
| 39 | 2021-01-04 | 8.091 | 39000 | 50230.16 |
| 40 | 2021-02-01 | 8.161 | 40000 | 51664.73 |
| 41 | 2021-03-01 | 8.538 | 41000 | 55051.40 |
| 42 | 2021-04-01 | 8.821 | 42000 | 57876.13 |
| 43 | 2021-05-04 | 9.106 | 43000 | 60746.07 |
| 44 | 2021-06-01 | 9.231 | 44000 | 62579.94 |
| 45 | 2021-07-01 | 9.347 | 45000 | 64366.34 |
| 46 | 2021-08-02 | 9.511 | 46000 | 66495.70 |
| 47 | 2021-09-01 | 9.64 | 47000 | 68397.59 |
| 48 | 2021-10-01 | 9.231 | 48000 | 66495.66 |
| 49 | 2021-11-01 | 9.841 | 49000 | 71889.81 |
| 50 | 2021-12-01 | 9.948 | 50000 | 73671.46 |
| 51 | 2022-01-04 | 10.362 | 51000 | 77737.40 |
| 52 | 2022-02-01 | 9.932 | 52000 | 75511.47 |
| 53 | 2022-03-01 | 9.625 | 53000 | 74177.39 |
| 54 | 2022-04-01 | 10.005 | 54000 | 78105.96 |
| 55 | 2022-05-03 | 9.535 | 55000 | 75436.81 |
| 56 | 2022-06-01 | 9.427 | 56000 | 75582.36 |
| 57 | 2022-07-01 | 8.762 | 57000 | 71250.63 |
| 58 | 2022-08-01 | 9.488 | 58000 | 78154.30 |
| 59 | 2022-09-01 | 9.047 | 59000 | 75521.70 |
| 60 | 2022-10-03 | 8.497 | 60000 | 71930.46 |
| 61 | 2022-11-01 | 9.035 | 61000 | 77484.85 |
| 62 | 2022-12-01 | 9.66 | 62000 | 83844.89 |
| 63 | 2023-01-03 | 9.17 | 63000 | 80591.89 |
| 64 | 2023-02-01 | 9.625 | 64000 | 85590.73 |
| 65 | 2023-03-01 | 9.363 | 65000 | 84260.88 |
| 66 | 2023-04-03 | 9.627 | 66000 | 87636.71 |
| 67 | 2023-05-02 | 9.583 | 67000 | 88236.17 |
| 68 | 2023-06-01 | 9.653 | 68000 | 89880.70 |
| 69 | 2023-07-03 | 10.205 | 69000 | 96020.46 |
| 70 | 2023-08-01 | 10.48 | 70000 | 99607.98 |
| 71 | 2023-09-01 | 10.32 | 71000 | 99087.25 |
| 72 | 2023-10-02 | 9.762 | 72000 | 94729.62 |
| 73 | 2023-11-01 | 9.586 | 73000 | 94021.73 |
| 74 | 2023-12-01 | 10.43 | 74000 | 103299.88 |
| 75 | 2024-01-02 | 10.865 | 75000 | 108608.17 |
| 76 | 2024-02-01 | 11 | 76000 | 110957.65 |
| 77 | 2024-03-01 | 11.475 | 77000 | 116749.00 |
| 78 | 2024-04-02 | 11.645 | 78000 | 119478.62 |
| 79 | 2024-05-01 | 11.26 | 79000 | 116528.49 |
| 80 | 2024-06-03 | 11.735 | 80000 | 122444.21 |
| 81 | 2024-07-01 | 12.12 | 81000 | 127461.34 |
| 82 | 2024-08-01 | 12.33 | 82000 | 130669.83 |
| 83 | 2024-09-02 | 12.73 | 83000 | 135908.92 |
| 84 | 2024-10-01 | 12.87 | 84000 | 138403.59 |
| 85 | 2024-11-01 | 12.83 | 85000 | 138973.43 |
| 86 | 2024-12-02 | 13.33 | 86000 | 145389.39 |
| 87 | 2025-01-02 | 12.88 | 87000 | 141481.27 |
| 88 | 2025-02-03 | 12.845 | 88000 | 142096.81 |
| 89 | 2025-03-03 | 12.98 | 89000 | 144590.24 |
| 90 | 2025-04-01 | 12.44 | 90000 | 139574.93 |
| 91 | 2025-05-01 | 12.38 | 91000 | 139901.74 |
| 92 | 2025-06-02 | 12.84 | 92000 | 146100.03 |
| 93 | 2025-07-01 | 13.475 | 93000 | 154325.38 |
| 94 | 2025-08-01 | 13.505 | 94000 | 155668.96 |