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 | 2017-07-26 | 5.013 | 1000 | 1000.00 |
| 2 | 2017-08-08 | 5.053 | 2000 | 2007.98 |
| 3 | 2017-09-07 | 5.165 | 3000 | 3052.49 |
| 4 | 2017-10-04 | 5.06 | 4000 | 3990.43 |
| 5 | 2017-11-01 | 5.215 | 5000 | 5112.67 |
| 6 | 2017-12-05 | 5.133 | 6000 | 6032.28 |
| 7 | 2018-01-02 | 5.336 | 7000 | 7270.84 |
| 8 | 2018-02-01 | 5.406 | 8000 | 8366.22 |
| 9 | 2018-03-02 | 5.32 | 9000 | 9233.13 |
| 10 | 2018-04-03 | 5.275 | 10000 | 10155.03 |
| 11 | 2018-05-01 | 5.405 | 11000 | 11405.30 |
| 12 | 2018-06-01 | 5.48 | 12000 | 12563.56 |
| 13 | 2018-07-02 | 5.222 | 13000 | 12972.06 |
| 14 | 2018-08-01 | 5.131 | 14000 | 13746.01 |
| 15 | 2018-09-03 | 5.096 | 15000 | 14652.24 |
| 16 | 2018-10-01 | 5.245 | 16000 | 16080.65 |
| 17 | 2018-11-01 | 5.097 | 17000 | 16626.90 |
| 18 | 2018-12-03 | 5.077 | 18000 | 17561.66 |
| 19 | 2019-01-02 | 4.737 | 19000 | 17385.58 |
| 20 | 2019-02-01 | 4.978 | 20000 | 19270.09 |
| 21 | 2019-03-01 | 4.975 | 21000 | 20258.47 |
| 22 | 2019-04-01 | 5.035 | 22000 | 21502.80 |
| 23 | 2019-05-01 | 4.948 | 23000 | 22131.25 |
| 24 | 2019-06-03 | 4.794 | 24000 | 22442.44 |
| 25 | 2019-07-01 | 4.899 | 25000 | 23933.99 |
| 26 | 2019-08-01 | 4.836 | 26000 | 24626.20 |
| 27 | 2019-09-02 | 4.78 | 27000 | 25341.03 |
| 28 | 2019-10-01 | 4.846 | 28000 | 26690.93 |
| 29 | 2019-11-01 | 4.971 | 29000 | 28379.41 |
| 30 | 2019-12-02 | 4.832 | 30000 | 28585.86 |
| 31 | 2020-01-02 | 5.057 | 31000 | 30916.95 |
| 32 | 2020-02-03 | 4.628 | 32000 | 29294.17 |
| 33 | 2020-03-02 | 4.527 | 33000 | 29654.87 |
| 34 | 2020-04-01 | 3.808 | 34000 | 25944.94 |
| 35 | 2020-05-01 | 3.812 | 35000 | 26972.19 |
| 36 | 2020-06-01 | 3.984 | 36000 | 29189.19 |
| 37 | 2020-07-01 | 4.083 | 37000 | 30914.53 |
| 38 | 2020-08-03 | 4.392 | 38000 | 34254.13 |
| 39 | 2020-09-01 | 4.624 | 39000 | 37063.55 |
| 40 | 2020-10-01 | 4.386 | 40000 | 36155.86 |
| 41 | 2020-11-02 | 4.507 | 41000 | 38153.32 |
| 42 | 2020-12-01 | 4.691 | 42000 | 40710.95 |
| 43 | 2021-01-04 | 4.94 | 43000 | 43871.90 |
| 44 | 2021-02-01 | 5.093 | 44000 | 46230.68 |
| 45 | 2021-03-01 | 5.361 | 45000 | 49663.40 |
| 46 | 2021-04-01 | 5.23 | 46000 | 49449.84 |
| 47 | 2021-05-04 | 5.757 | 47000 | 55432.64 |
| 48 | 2021-06-01 | 5.9 | 48000 | 57809.55 |
| 49 | 2021-07-01 | 5.942 | 49000 | 59221.08 |
| 50 | 2021-08-02 | 6.02 | 50000 | 60998.47 |
| 51 | 2021-09-01 | 6.012 | 51000 | 61917.41 |
| 52 | 2021-10-01 | 6.305 | 52000 | 65935.00 |
| 53 | 2021-11-01 | 6.505 | 53000 | 69026.52 |
| 54 | 2021-12-01 | 6.025 | 54000 | 64933.09 |
| 55 | 2022-01-03 | 6.205 | 55000 | 67873.00 |
| 56 | 2022-02-01 | 6.805 | 56000 | 75436.07 |
| 57 | 2022-03-01 | 7.495 | 57000 | 84084.98 |
| 58 | 2022-04-01 | 7.82 | 58000 | 88731.10 |
| 59 | 2022-05-03 | 8.095 | 59000 | 92851.44 |
| 60 | 2022-06-01 | 8.297 | 60000 | 96168.42 |
| 61 | 2022-07-01 | 7.352 | 61000 | 86215.17 |
| 62 | 2022-08-01 | 7.417 | 62000 | 87977.40 |
| 63 | 2022-09-01 | 7.51 | 63000 | 90080.53 |
| 64 | 2022-10-03 | 7.06 | 64000 | 85682.90 |
| 65 | 2022-11-01 | 7.132 | 65000 | 87556.72 |
| 66 | 2022-12-01 | 7.372 | 66000 | 91503.10 |
| 67 | 2023-01-03 | 7.012 | 67000 | 88034.69 |
| 68 | 2023-02-01 | 7.01 | 68000 | 89009.58 |
| 69 | 2023-03-01 | 6.79 | 69000 | 87216.13 |
| 70 | 2023-04-03 | 6.818 | 70000 | 88575.78 |
| 71 | 2023-05-02 | 6.59 | 71000 | 86613.73 |
| 72 | 2023-06-01 | 6.4 | 72000 | 85116.52 |
| 73 | 2023-07-03 | 6.608 | 73000 | 88882.81 |
| 74 | 2023-08-01 | 6.925 | 74000 | 94146.71 |
| 75 | 2023-09-01 | 6.963 | 75000 | 95663.32 |
| 76 | 2023-10-02 | 6.818 | 76000 | 94671.20 |
| 77 | 2023-11-01 | 6.89 | 77000 | 96670.95 |
| 78 | 2023-12-01 | 6.745 | 78000 | 95636.51 |
| 79 | 2024-01-02 | 6.525 | 79000 | 93517.16 |
| 80 | 2024-02-01 | 6.557 | 80000 | 94975.79 |
| 81 | 2024-03-01 | 6.506 | 81000 | 95237.07 |
| 82 | 2024-04-02 | 6.773 | 82000 | 100145.51 |
| 83 | 2024-05-01 | 6.793 | 83000 | 101441.23 |
| 84 | 2024-06-03 | 6.935 | 84000 | 104561.74 |
| 85 | 2024-07-01 | 6.898 | 85000 | 105003.88 |
| 86 | 2024-08-01 | 6.57 | 86000 | 101010.94 |
| 87 | 2024-09-02 | 6.585 | 87000 | 102241.56 |
| 88 | 2024-10-01 | 7.01 | 88000 | 109840.30 |
| 89 | 2024-11-01 | 6.793 | 89000 | 107440.10 |
| 90 | 2024-12-02 | 6.742 | 90000 | 107633.47 |
| 91 | 2025-01-02 | 6.968 | 91000 | 112241.48 |
| 92 | 2025-02-03 | 7.276 | 92000 | 118202.78 |
| 93 | 2025-03-03 | 7.28 | 93000 | 119267.77 |
| 94 | 2025-04-01 | 7.525 | 94000 | 124281.58 |
| 95 | 2025-05-01 | 7.09 | 95000 | 118097.20 |
| 96 | 2025-06-02 | 7.258 | 96000 | 121895.55 |
| 97 | 2025-07-01 | 7.264 | 97000 | 122996.32 |
| 98 | 2025-08-01 | 7.193 | 98000 | 122794.13 |