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 | 2017-10-13 | 5.042 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 5.072 | 2000 | 2005.95 |
| 3 | 2017-12-01 | 5.045 | 3000 | 2995.27 |
| 4 | 2018-01-02 | 5.043 | 4000 | 3994.08 |
| 5 | 2018-02-01 | 5.038 | 5000 | 4990.12 |
| 6 | 2018-03-01 | 5.009 | 6000 | 5961.40 |
| 7 | 2018-04-03 | 5.002 | 7000 | 6953.07 |
| 8 | 2018-05-02 | 5.039 | 8000 | 8004.50 |
| 9 | 2018-06-01 | 4.99 | 9000 | 8926.66 |
| 10 | 2018-07-02 | 4.95 | 10000 | 9855.11 |
| 11 | 2018-08-06 | 5.039 | 11000 | 11032.30 |
| 12 | 2018-09-03 | 5.024 | 12000 | 11999.46 |
| 13 | 2018-10-01 | 5.049 | 13000 | 13059.17 |
| 14 | 2018-11-02 | 5.008 | 14000 | 13953.12 |
| 15 | 2018-12-03 | 4.902 | 15000 | 14657.79 |
| 16 | 2019-01-02 | 4.851 | 16000 | 15505.29 |
| 17 | 2019-02-01 | 4.979 | 17000 | 16914.42 |
| 18 | 2019-03-01 | 5.07 | 18000 | 18223.56 |
| 19 | 2019-04-01 | 5.118 | 19000 | 19396.09 |
| 20 | 2019-05-01 | 5.156 | 20000 | 20540.10 |
| 21 | 2019-06-03 | 5.063 | 21000 | 21169.62 |
| 22 | 2019-07-01 | 5.207 | 22000 | 22771.71 |
| 23 | 2019-08-01 | 5.204 | 23000 | 23758.59 |
| 24 | 2019-09-02 | 5.246 | 24000 | 24950.34 |
| 25 | 2019-10-01 | 5.227 | 25000 | 25859.98 |
| 26 | 2019-11-01 | 5.224 | 26000 | 26845.14 |
| 27 | 2019-12-02 | 5.269 | 27000 | 28076.38 |
| 28 | 2020-01-02 | 5.342 | 28000 | 29465.37 |
| 29 | 2020-02-03 | 5.314 | 29000 | 30310.93 |
| 30 | 2020-03-02 | 5.179 | 30000 | 30540.89 |
| 31 | 2020-04-01 | 4.489 | 31000 | 27471.92 |
| 32 | 2020-05-01 | 4.753 | 32000 | 30087.55 |
| 33 | 2020-06-01 | 4.944 | 33000 | 32296.63 |
| 34 | 2020-07-01 | 5.018 | 34000 | 33780.03 |
| 35 | 2020-08-03 | 5.088 | 35000 | 35251.25 |
| 36 | 2020-09-01 | 5.17 | 36000 | 36819.38 |
| 37 | 2020-10-01 | 5.134 | 37000 | 37562.99 |
| 38 | 2020-11-02 | 5.124 | 38000 | 38489.83 |
| 39 | 2020-12-01 | 5.35 | 39000 | 41187.47 |
| 40 | 2021-01-04 | 5.391 | 40000 | 42503.11 |
| 41 | 2021-02-01 | 5.384 | 41000 | 43447.92 |
| 42 | 2021-03-01 | 5.421 | 42000 | 44746.50 |
| 43 | 2021-04-01 | 5.465 | 43000 | 46109.69 |
| 44 | 2021-05-04 | 5.461 | 44000 | 47075.94 |
| 45 | 2021-06-01 | 5.481 | 45000 | 48248.35 |
| 46 | 2021-07-01 | 5.505 | 46000 | 49459.62 |
| 47 | 2021-08-02 | 5.527 | 47000 | 50657.28 |
| 48 | 2021-09-01 | 5.538 | 48000 | 51758.10 |
| 49 | 2021-10-01 | 5.52 | 49000 | 52589.87 |
| 50 | 2021-11-01 | 5.497 | 50000 | 53370.75 |
| 51 | 2021-12-01 | 5.49 | 51000 | 54302.78 |
| 52 | 2022-01-04 | 5.552 | 52000 | 55916.04 |
| 53 | 2022-02-01 | 5.447 | 53000 | 55858.55 |
| 54 | 2022-03-01 | 5.301 | 54000 | 55361.33 |
| 55 | 2022-04-01 | 5.303 | 55000 | 56382.22 |
| 56 | 2022-05-03 | 5.113 | 56000 | 55362.11 |
| 57 | 2022-06-01 | 5.086 | 57000 | 56069.76 |
| 58 | 2022-07-01 | 4.777 | 58000 | 53663.24 |
| 59 | 2022-08-01 | 5.078 | 59000 | 58044.58 |
| 60 | 2022-09-01 | 4.87 | 60000 | 56667.01 |
| 61 | 2022-10-03 | 4.816 | 61000 | 57038.67 |
| 62 | 2022-11-01 | 4.905 | 62000 | 59092.75 |
| 63 | 2022-12-01 | 5.101 | 63000 | 62454.05 |
| 64 | 2023-01-03 | 5.059 | 64000 | 62939.82 |
| 65 | 2023-02-01 | 5.152 | 65000 | 65096.85 |
| 66 | 2023-03-01 | 5.105 | 66000 | 65503.00 |
| 67 | 2023-04-03 | 5.179 | 67000 | 67452.50 |
| 68 | 2023-05-02 | 5.16 | 68000 | 68205.04 |
| 69 | 2023-06-01 | 5.209 | 69000 | 69852.72 |
| 70 | 2023-07-03 | 5.223 | 70000 | 71040.46 |
| 71 | 2023-08-01 | 5.263 | 71000 | 72584.52 |
| 72 | 2023-09-01 | 5.274 | 72000 | 73736.23 |
| 73 | 2023-10-02 | 5.277 | 73000 | 74778.17 |
| 74 | 2023-11-01 | 5.305 | 74000 | 76174.95 |
| 75 | 2023-12-01 | 5.461 | 75000 | 79414.97 |
| 76 | 2024-01-02 | 5.583 | 76000 | 82189.11 |
| 77 | 2024-02-01 | 5.581 | 77000 | 83159.67 |
| 78 | 2024-03-01 | 5.62 | 78000 | 84740.79 |
| 79 | 2024-04-02 | 5.603 | 79000 | 85484.46 |
| 80 | 2024-05-01 | 5.6 | 80000 | 86438.69 |
| 81 | 2024-06-03 | 5.655 | 81000 | 88287.64 |
| 82 | 2024-07-01 | 5.661 | 82000 | 89381.31 |
| 83 | 2024-08-01 | 5.727 | 83000 | 91423.38 |
| 84 | 2024-09-02 | 5.777 | 84000 | 93221.56 |
| 85 | 2024-10-01 | 5.832 | 85000 | 95109.08 |
| 86 | 2024-11-01 | 5.852 | 86000 | 96435.24 |
| 87 | 2024-12-02 | 5.903 | 87000 | 98275.67 |
| 88 | 2025-01-02 | 5.925 | 88000 | 99641.94 |
| 89 | 2025-02-03 | 5.971 | 89000 | 101415.53 |
| 90 | 2025-03-03 | 6.029 | 90000 | 103400.64 |
| 91 | 2025-04-01 | 5.965 | 91000 | 103303.01 |
| 92 | 2025-05-01 | 5.983 | 92000 | 104614.73 |
| 93 | 2025-06-02 | 6.08 | 93000 | 107310.81 |
| 94 | 2025-07-01 | 6.078 | 94000 | 108275.51 |
| 95 | 2025-08-01 | 6.12 | 95000 | 110023.71 |