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 | 2017-04-28 | 5.05 | 1000 | 1000.00 |
| 2 | 2017-05-05 | 5.027 | 2000 | 1995.45 |
| 3 | 2017-06-02 | 5.096 | 3000 | 3022.83 |
| 4 | 2017-07-03 | 5.098 | 4000 | 4024.02 |
| 5 | 2017-08-02 | 5.147 | 5000 | 5062.70 |
| 6 | 2017-09-01 | 5.138 | 6000 | 6053.85 |
| 7 | 2017-10-02 | 5.168 | 7000 | 7089.19 |
| 8 | 2017-11-02 | 5.167 | 8000 | 8087.82 |
| 9 | 2017-12-01 | 5.145 | 9000 | 9053.39 |
| 10 | 2018-01-03 | 5.175 | 10000 | 10106.17 |
| 11 | 2018-02-01 | 5.167 | 11000 | 11090.55 |
| 12 | 2018-03-01 | 5.126 | 12000 | 12002.55 |
| 13 | 2018-04-03 | 5.111 | 13000 | 12967.43 |
| 14 | 2018-05-01 | 5.138 | 14000 | 14035.93 |
| 15 | 2018-06-01 | 5.16 | 15000 | 15096.03 |
| 16 | 2018-07-02 | 5.15 | 16000 | 16066.77 |
| 17 | 2018-08-01 | 5.233 | 17000 | 17325.71 |
| 18 | 2018-09-03 | 5.276 | 18000 | 18468.08 |
| 19 | 2018-10-01 | 5.307 | 19000 | 19576.59 |
| 20 | 2018-11-01 | 5.216 | 20000 | 20240.91 |
| 21 | 2018-12-03 | 5.205 | 21000 | 21198.22 |
| 22 | 2019-01-02 | 5.073 | 22000 | 21660.63 |
| 23 | 2019-02-01 | 5.319 | 23000 | 23711.00 |
| 24 | 2019-03-01 | 5.395 | 24000 | 25049.79 |
| 25 | 2019-04-01 | 5.467 | 25000 | 26384.10 |
| 26 | 2019-05-01 | 5.495 | 26000 | 27519.23 |
| 27 | 2019-06-03 | 5.401 | 27000 | 28048.47 |
| 28 | 2019-07-01 | 5.578 | 28000 | 29967.67 |
| 29 | 2019-08-01 | 5.57 | 29000 | 30924.69 |
| 30 | 2019-09-02 | 5.595 | 30000 | 32063.49 |
| 31 | 2019-10-01 | 5.595 | 31000 | 33063.49 |
| 32 | 2019-11-01 | 5.633 | 32000 | 34288.05 |
| 33 | 2019-12-02 | 5.632 | 33000 | 35281.96 |
| 34 | 2020-01-02 | 5.749 | 34000 | 37014.91 |
| 35 | 2020-02-03 | 5.724 | 35000 | 37853.95 |
| 36 | 2020-03-02 | 5.65 | 36000 | 38364.57 |
| 37 | 2020-04-01 | 4.934 | 37000 | 34502.80 |
| 38 | 2020-05-01 | 5.27 | 38000 | 37852.40 |
| 39 | 2020-06-01 | 5.514 | 39000 | 40604.96 |
| 40 | 2020-07-01 | 5.5 | 40000 | 41501.86 |
| 41 | 2020-08-03 | 5.757 | 41000 | 44441.13 |
| 42 | 2020-09-01 | 5.786 | 42000 | 45665.00 |
| 43 | 2020-10-01 | 5.715 | 43000 | 46104.64 |
| 44 | 2020-11-02 | 5.717 | 44000 | 47120.78 |
| 45 | 2020-12-01 | 5.935 | 45000 | 49917.58 |
| 46 | 2021-01-04 | 6.01 | 46000 | 51548.39 |
| 47 | 2021-02-01 | 6.021 | 47000 | 52642.73 |
| 48 | 2021-03-01 | 6.061 | 48000 | 53992.46 |
| 49 | 2021-04-01 | 6.073 | 49000 | 55099.36 |
| 50 | 2021-05-04 | 6.109 | 50000 | 56425.98 |
| 51 | 2021-06-01 | 6.132 | 51000 | 57638.42 |
| 52 | 2021-07-01 | 6.206 | 52000 | 59333.99 |
| 53 | 2021-08-02 | 6.222 | 53000 | 60486.97 |
| 54 | 2021-09-01 | 6.254 | 54000 | 61798.05 |
| 55 | 2021-10-01 | 6.238 | 55000 | 62639.95 |
| 56 | 2021-11-01 | 6.212 | 56000 | 63378.87 |
| 57 | 2021-12-01 | 6.181 | 57000 | 64062.58 |
| 58 | 2022-01-04 | 6.248 | 58000 | 65757.00 |
| 59 | 2022-02-01 | 6.106 | 59000 | 65262.52 |
| 60 | 2022-03-01 | 6.07 | 60000 | 65877.75 |
| 61 | 2022-04-01 | 5.978 | 61000 | 65879.27 |
| 62 | 2022-05-03 | 5.792 | 62000 | 64829.50 |
| 63 | 2022-06-01 | 5.867 | 63000 | 66668.97 |
| 64 | 2022-07-01 | 5.51 | 64000 | 63612.24 |
| 65 | 2022-08-01 | 5.878 | 65000 | 68860.75 |
| 66 | 2022-09-01 | 5.598 | 66000 | 66580.55 |
| 67 | 2022-10-03 | 5.498 | 67000 | 66391.19 |
| 68 | 2022-11-01 | 5.631 | 68000 | 68997.23 |
| 69 | 2022-12-01 | 5.797 | 69000 | 72031.25 |
| 70 | 2023-01-03 | 5.711 | 70000 | 71962.65 |
| 71 | 2023-02-01 | 5.888 | 71000 | 75192.97 |
| 72 | 2023-03-01 | 5.754 | 72000 | 74481.72 |
| 73 | 2023-04-03 | 5.885 | 73000 | 77177.43 |
| 74 | 2023-05-02 | 5.856 | 74000 | 77797.11 |
| 75 | 2023-06-01 | 5.844 | 75000 | 78637.69 |
| 76 | 2023-07-03 | 5.905 | 76000 | 80458.52 |
| 77 | 2023-08-01 | 5.955 | 77000 | 82139.79 |
| 78 | 2023-09-01 | 5.984 | 78000 | 83539.80 |
| 79 | 2023-10-02 | 5.872 | 79000 | 82976.22 |
| 80 | 2023-11-01 | 5.882 | 80000 | 84117.53 |
| 81 | 2023-12-01 | 6.149 | 81000 | 88935.85 |
| 82 | 2024-01-02 | 6.271 | 82000 | 91700.40 |
| 83 | 2024-02-01 | 6.305 | 83000 | 93197.58 |
| 84 | 2024-03-01 | 6.302 | 84000 | 94153.23 |
| 85 | 2024-04-02 | 6.335 | 85000 | 95646.26 |
| 86 | 2024-05-01 | 6.301 | 86000 | 96132.93 |
| 87 | 2024-06-03 | 6.379 | 87000 | 98322.95 |
| 88 | 2024-07-01 | 6.408 | 88000 | 99769.95 |
| 89 | 2024-08-01 | 6.534 | 89000 | 102731.72 |
| 90 | 2024-09-02 | 6.641 | 90000 | 105414.04 |
| 91 | 2024-10-01 | 6.781 | 91000 | 108636.29 |
| 92 | 2024-11-01 | 6.703 | 92000 | 108386.67 |
| 93 | 2024-12-02 | 6.803 | 93000 | 111003.66 |
| 94 | 2025-01-02 | 6.745 | 94000 | 111057.28 |
| 95 | 2025-02-03 | 6.825 | 95000 | 113374.49 |
| 96 | 2025-03-03 | 6.891 | 96000 | 115470.86 |
| 97 | 2025-04-01 | 6.867 | 97000 | 116068.70 |
| 98 | 2025-05-01 | 6.899 | 98000 | 117609.58 |
| 99 | 2025-06-02 | 6.944 | 99000 | 119376.71 |
| 100 | 2025-07-01 | 7.097 | 100000 | 123006.98 |
| 101 | 2025-08-01 | 7.095 | 101000 | 123972.32 |