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 | 2017-11-22 | 5.038 | 1000 | 1000.00 |
| 2 | 2017-12-28 | 5.191 | 2000 | 2030.37 |
| 3 | 2018-03-06 | 5.226 | 3000 | 3044.06 |
| 4 | 2018-04-12 | 5.121 | 4000 | 3982.90 |
| 5 | 2018-05-11 | 5.231 | 5000 | 5068.45 |
| 6 | 2018-06-01 | 5.247 | 6000 | 6083.95 |
| 7 | 2018-07-05 | 5.181 | 7000 | 7007.43 |
| 8 | 2018-08-01 | 5.387 | 8000 | 8286.05 |
| 9 | 2018-09-04 | 5.536 | 9000 | 9515.23 |
| 10 | 2018-10-04 | 5.581 | 10000 | 10592.58 |
| 11 | 2018-11-14 | 5.288 | 11000 | 11036.47 |
| 12 | 2018-12-06 | 5.115 | 12000 | 11675.41 |
| 13 | 2019-01-16 | 5.076 | 13000 | 12586.39 |
| 14 | 2019-02-20 | 5.416 | 14000 | 14429.45 |
| 15 | 2019-03-04 | 5.451 | 15000 | 15522.69 |
| 16 | 2019-04-03 | 5.606 | 16000 | 16964.08 |
| 17 | 2019-05-03 | 5.702 | 17000 | 18254.59 |
| 18 | 2019-06-03 | 5.398 | 18000 | 18281.35 |
| 19 | 2019-07-05 | 5.815 | 19000 | 20693.60 |
| 20 | 2019-08-06 | 5.581 | 20000 | 20860.87 |
| 21 | 2019-09-05 | 5.842 | 21000 | 22836.45 |
| 22 | 2019-10-02 | 5.697 | 22000 | 23269.64 |
| 23 | 2019-11-01 | 6.003 | 23000 | 25519.51 |
| 24 | 2019-12-02 | 6.106 | 24000 | 26957.38 |
| 25 | 2020-01-03 | 6.3 | 25000 | 28813.87 |
| 26 | 2020-02-03 | 6.317 | 26000 | 29891.62 |
| 27 | 2020-03-02 | 5.802 | 27000 | 28454.67 |
| 28 | 2020-04-06 | 4.831 | 28000 | 24692.61 |
| 29 | 2020-05-01 | 5.211 | 29000 | 27634.90 |
| 30 | 2020-06-01 | 5.56 | 30000 | 30485.71 |
| 31 | 2020-07-01 | 5.635 | 31000 | 31896.94 |
| 32 | 2020-08-03 | 5.973 | 32000 | 34810.19 |
| 33 | 2020-09-02 | 6.341 | 33000 | 37954.87 |
| 34 | 2020-10-01 | 6.128 | 34000 | 37679.93 |
| 35 | 2020-11-03 | 6.15 | 35000 | 38815.20 |
| 36 | 2020-12-07 | 6.708 | 36000 | 43336.97 |
| 37 | 2021-01-06 | 6.867 | 37000 | 45364.19 |
| 38 | 2021-02-04 | 6.915 | 38000 | 46681.28 |
| 39 | 2021-03-01 | 7.07 | 39000 | 48727.64 |
| 40 | 2021-04-01 | 7.305 | 40000 | 51347.30 |
| 41 | 2021-05-04 | 7.543 | 41000 | 54020.22 |
| 42 | 2021-06-01 | 7.645 | 42000 | 55750.71 |
| 43 | 2021-07-01 | 7.738 | 43000 | 57428.91 |
| 44 | 2021-08-02 | 7.873 | 44000 | 59430.83 |
| 45 | 2021-09-01 | 7.98 | 45000 | 61238.54 |
| 46 | 2021-10-01 | 7.636 | 46000 | 59598.68 |
| 47 | 2021-11-03 | 8.163 | 47000 | 64711.90 |
| 48 | 2021-12-10 | 8.321 | 48000 | 66964.44 |
| 49 | 2022-01-06 | 8.48 | 49000 | 69244.01 |
| 50 | 2022-02-02 | 8.296 | 50000 | 68741.55 |
| 51 | 2022-03-01 | 7.958 | 51000 | 66940.84 |
| 52 | 2022-04-04 | 8.303 | 52000 | 70842.90 |
| 53 | 2022-05-03 | 7.856 | 53000 | 68029.01 |
| 54 | 2022-06-06 | 7.827 | 54000 | 68777.88 |
| 55 | 2022-07-01 | 7.195 | 55000 | 64224.34 |
| 56 | 2022-08-02 | 7.753 | 56000 | 70205.18 |
| 57 | 2022-09-02 | 7.527 | 57000 | 69158.70 |
| 58 | 2022-10-03 | 6.931 | 58000 | 64682.60 |
| 59 | 2022-11-01 | 7.335 | 59000 | 69452.88 |
| 60 | 2022-12-01 | 7.8 | 60000 | 74855.82 |
| 61 | 2023-01-03 | 7.401 | 61000 | 72026.66 |
| 62 | 2023-02-03 | 7.943 | 62000 | 78301.41 |
| 63 | 2023-03-01 | 7.529 | 63000 | 75220.23 |
| 64 | 2023-04-03 | 7.727 | 64000 | 78198.40 |
| 65 | 2023-05-03 | 7.747 | 65000 | 79400.80 |
| 66 | 2023-06-02 | 7.866 | 66000 | 81620.46 |
| 67 | 2023-07-03 | 8.169 | 67000 | 85764.50 |
| 68 | 2023-08-01 | 8.384 | 68000 | 89021.73 |
| 69 | 2023-09-01 | 8.251 | 69000 | 88609.53 |
| 70 | 2023-10-05 | 7.688 | 70000 | 83563.34 |
| 71 | 2023-11-03 | 7.971 | 71000 | 87639.35 |
| 72 | 2023-12-05 | 8.307 | 72000 | 92333.60 |
| 73 | 2024-01-03 | 8.58 | 73000 | 96368.04 |
| 74 | 2024-02-01 | 8.741 | 74000 | 99176.34 |
| 75 | 2024-03-01 | 9.124 | 75000 | 104521.90 |
| 76 | 2024-04-02 | 9.248 | 76000 | 106942.41 |
| 77 | 2024-05-01 | 8.931 | 77000 | 104276.67 |
| 78 | 2024-06-03 | 9.349 | 78000 | 110157.16 |
| 79 | 2024-07-01 | 9.57 | 79000 | 113761.15 |
| 80 | 2024-08-01 | 9.738 | 80000 | 116758.21 |
| 81 | 2024-09-02 | 10.09 | 81000 | 121978.68 |
| 82 | 2024-10-01 | 10.145 | 82000 | 123643.58 |
| 83 | 2024-11-01 | 10.16 | 83000 | 124826.39 |
| 84 | 2024-12-02 | 10.55 | 84000 | 130617.96 |
| 85 | 2025-01-02 | 10.137 | 85000 | 126504.67 |
| 86 | 2025-02-03 | 10.148 | 86000 | 127641.94 |
| 87 | 2025-03-03 | 10.262 | 87000 | 130075.84 |
| 88 | 2025-04-01 | 9.84 | 88000 | 125726.78 |
| 89 | 2025-05-01 | 9.806 | 89000 | 126292.36 |
| 90 | 2025-06-02 | 10.18 | 90000 | 132109.14 |
| 91 | 2025-07-01 | 10.66 | 91000 | 139338.25 |
| 92 | 2025-08-01 | 10.695 | 92000 | 140795.74 |