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 | 2017-04-18 | 4.929 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 5.07 | 2000 | 2028.61 |
| 3 | 2017-07-28 | 5.256 | 3000 | 3103.03 |
| 4 | 2017-08-22 | 5.198 | 4000 | 4068.79 |
| 5 | 2017-09-01 | 5.28 | 5000 | 5132.97 |
| 6 | 2017-10-11 | 5.552 | 6000 | 6397.40 |
| 7 | 2017-11-17 | 5.618 | 7000 | 7473.45 |
| 8 | 2017-12-01 | 5.656 | 8000 | 8524.00 |
| 9 | 2018-01-17 | 6.062 | 9000 | 10135.87 |
| 10 | 2018-02-01 | 6.01 | 10000 | 11048.92 |
| 11 | 2018-03-02 | 5.651 | 11000 | 11388.93 |
| 12 | 2018-04-03 | 5.426 | 12000 | 11935.47 |
| 13 | 2018-05-01 | 5.453 | 13000 | 12994.86 |
| 14 | 2018-06-04 | 5.75 | 14000 | 14702.63 |
| 15 | 2018-07-02 | 5.606 | 15000 | 15334.43 |
| 16 | 2018-08-01 | 5.788 | 16000 | 16832.26 |
| 17 | 2018-09-05 | 5.748 | 17000 | 17715.94 |
| 18 | 2018-10-01 | 5.718 | 18000 | 18623.47 |
| 19 | 2018-11-01 | 5.256 | 19000 | 18118.74 |
| 20 | 2018-12-03 | 5.377 | 20000 | 19535.86 |
| 21 | 2019-01-02 | 4.976 | 21000 | 19078.94 |
| 22 | 2019-02-04 | 5.222 | 22000 | 21022.15 |
| 23 | 2019-03-01 | 5.4 | 23000 | 22738.72 |
| 24 | 2019-04-02 | 5.566 | 24000 | 24437.73 |
| 25 | 2019-05-02 | 5.497 | 25000 | 25134.78 |
| 26 | 2019-06-04 | 5.447 | 26000 | 25906.16 |
| 27 | 2019-07-02 | 5.817 | 27000 | 28665.89 |
| 28 | 2019-08-02 | 5.67 | 28000 | 28941.48 |
| 29 | 2019-09-02 | 5.583 | 29000 | 29497.41 |
| 30 | 2019-10-02 | 5.532 | 30000 | 30227.95 |
| 31 | 2019-11-04 | 5.925 | 31000 | 33375.38 |
| 32 | 2019-12-16 | 6.066 | 32000 | 35169.63 |
| 33 | 2020-01-02 | 6.111 | 33000 | 36430.53 |
| 34 | 2020-02-03 | 5.831 | 34000 | 35761.32 |
| 35 | 2020-03-02 | 5.396 | 35000 | 34093.48 |
| 36 | 2020-04-02 | 4.456 | 36000 | 29154.29 |
| 37 | 2020-05-01 | 5.102 | 37000 | 34380.88 |
| 38 | 2020-06-01 | 5.621 | 38000 | 38878.27 |
| 39 | 2020-07-01 | 5.655 | 39000 | 40113.43 |
| 40 | 2020-08-03 | 6.117 | 40000 | 44390.60 |
| 41 | 2020-09-01 | 6.432 | 41000 | 47676.53 |
| 42 | 2020-10-01 | 6.472 | 42000 | 48973.03 |
| 43 | 2020-11-02 | 6.595 | 43000 | 50903.76 |
| 44 | 2020-12-01 | 7.3 | 44000 | 57345.33 |
| 45 | 2021-01-04 | 7.367 | 45000 | 58871.65 |
| 46 | 2021-02-01 | 7.206 | 46000 | 58585.06 |
| 47 | 2021-03-01 | 7.717 | 47000 | 63739.51 |
| 48 | 2021-04-01 | 8.087 | 48000 | 67795.57 |
| 49 | 2021-05-04 | 8.622 | 49000 | 73280.62 |
| 50 | 2021-06-01 | 9.053 | 50000 | 77943.80 |
| 51 | 2021-07-01 | 8.532 | 51000 | 74458.14 |
| 52 | 2021-08-02 | 8.62 | 52000 | 76226.11 |
| 53 | 2021-09-01 | 8.777 | 53000 | 78614.45 |
| 54 | 2021-10-01 | 8.203 | 54000 | 74473.20 |
| 55 | 2021-11-01 | 8.83 | 55000 | 81165.60 |
| 56 | 2021-12-01 | 8.901 | 56000 | 82818.23 |
| 57 | 2022-01-04 | 9.371 | 57000 | 88191.29 |
| 58 | 2022-02-01 | 8.808 | 58000 | 83892.84 |
| 59 | 2022-03-01 | 8.517 | 59000 | 82121.18 |
| 60 | 2022-04-01 | 9.227 | 60000 | 89967.02 |
| 61 | 2022-05-03 | 8.943 | 61000 | 88197.91 |
| 62 | 2022-06-01 | 8.792 | 62000 | 87708.71 |
| 63 | 2022-07-01 | 7.665 | 63000 | 77465.79 |
| 64 | 2022-08-01 | 8.115 | 64000 | 83013.69 |
| 65 | 2022-09-01 | 7.723 | 65000 | 80003.66 |
| 66 | 2022-10-03 | 7.378 | 66000 | 77429.76 |
| 67 | 2022-11-01 | 7.803 | 67000 | 82890.00 |
| 68 | 2022-12-01 | 8.705 | 68000 | 93471.80 |
| 69 | 2023-01-03 | 8.179 | 69000 | 88823.76 |
| 70 | 2023-02-01 | 8.892 | 70000 | 97566.92 |
| 71 | 2023-03-01 | 8.746 | 71000 | 96964.95 |
| 72 | 2023-04-03 | 8.563 | 72000 | 95936.07 |
| 73 | 2023-05-02 | 8.345 | 73000 | 94493.69 |
| 74 | 2023-06-01 | 8.045 | 74000 | 92096.67 |
| 75 | 2023-07-03 | 8.894 | 75000 | 102815.76 |
| 76 | 2023-08-01 | 9.1 | 76000 | 106197.15 |
| 77 | 2023-09-01 | 8.931 | 77000 | 105224.92 |
| 78 | 2023-10-02 | 8.318 | 78000 | 99002.56 |
| 79 | 2023-11-01 | 8.074 | 79000 | 97098.42 |
| 80 | 2023-12-01 | 8.906 | 80000 | 108104.10 |
| 81 | 2024-01-02 | 9.158 | 81000 | 112162.97 |
| 82 | 2024-02-01 | 8.898 | 82000 | 109978.61 |
| 83 | 2024-03-01 | 9.465 | 83000 | 117986.68 |
| 84 | 2024-04-02 | 9.927 | 84000 | 124745.78 |
| 85 | 2024-05-01 | 9.591 | 85000 | 121523.50 |
| 86 | 2024-06-03 | 9.775 | 86000 | 124854.89 |
| 87 | 2024-07-01 | 9.448 | 87000 | 121678.15 |
| 88 | 2024-08-01 | 9.94 | 88000 | 129014.48 |
| 89 | 2024-09-02 | 10.175 | 89000 | 133064.63 |
| 90 | 2024-10-01 | 10.47 | 90000 | 137922.52 |
| 91 | 2024-11-01 | 10.115 | 91000 | 134246.06 |
| 92 | 2024-12-02 | 10.215 | 92000 | 136573.26 |
| 93 | 2025-01-02 | 9.163 | 93000 | 123508.15 |
| 94 | 2025-02-03 | 9.691 | 94000 | 131625.07 |
| 95 | 2025-03-03 | 9.655 | 95000 | 132136.11 |
| 96 | 2025-04-01 | 9.438 | 96000 | 130166.30 |
| 97 | 2025-05-01 | 9.214 | 97000 | 128076.95 |
| 98 | 2025-06-02 | 9.519 | 98000 | 133316.53 |
| 99 | 2025-07-01 | 9.921 | 99000 | 139946.66 |
| 100 | 2025-08-01 | 9.538 | 100000 | 135544.03 |