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 | 2017-04-07 | 5.051 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 5 | 2000 | 1989.90 |
| 3 | 2017-06-06 | 5.275 | 3000 | 3099.35 |
| 4 | 2017-07-06 | 5.046 | 4000 | 3964.80 |
| 5 | 2017-08-02 | 5.276 | 5000 | 5145.52 |
| 6 | 2017-09-04 | 5.387 | 6000 | 6253.77 |
| 7 | 2017-10-02 | 5.265 | 7000 | 7112.14 |
| 8 | 2017-11-02 | 5.438 | 8000 | 8345.84 |
| 9 | 2017-12-01 | 5.568 | 9000 | 9545.35 |
| 10 | 2018-01-02 | 5.198 | 10000 | 9911.05 |
| 11 | 2018-02-01 | 5.018 | 11000 | 10567.84 |
| 12 | 2018-03-01 | 4.914 | 12000 | 11348.82 |
| 13 | 2018-04-03 | 5.022 | 13000 | 12598.25 |
| 14 | 2018-05-02 | 5.145 | 14000 | 13906.80 |
| 15 | 2018-06-08 | 4.866 | 15000 | 14152.67 |
| 16 | 2018-07-02 | 5.25 | 16000 | 16269.53 |
| 17 | 2018-08-02 | 5.307 | 17000 | 17446.17 |
| 18 | 2018-09-03 | 5.401 | 18000 | 18755.19 |
| 19 | 2018-10-01 | 5.328 | 19000 | 19501.69 |
| 20 | 2018-11-01 | 5.425 | 20000 | 20856.73 |
| 21 | 2018-12-03 | 5.658 | 21000 | 22752.52 |
| 22 | 2019-01-02 | 5.331 | 22000 | 22437.55 |
| 23 | 2019-02-01 | 5.545 | 23000 | 24338.25 |
| 24 | 2019-03-01 | 5.808 | 24000 | 26492.62 |
| 25 | 2019-04-01 | 5.943 | 25000 | 28108.41 |
| 26 | 2019-05-01 | 6.006 | 26000 | 29406.38 |
| 27 | 2019-06-03 | 6.008 | 27000 | 30416.17 |
| 28 | 2019-07-01 | 6.178 | 28000 | 32276.81 |
| 29 | 2019-08-01 | 6.231 | 29000 | 33553.71 |
| 30 | 2019-09-02 | 6.476 | 30000 | 35873.03 |
| 31 | 2019-10-01 | 6.745 | 31000 | 38363.12 |
| 32 | 2019-11-01 | 6.703 | 32000 | 39124.24 |
| 33 | 2019-12-02 | 6.566 | 33000 | 39324.59 |
| 34 | 2020-01-02 | 6.738 | 34000 | 41354.72 |
| 35 | 2020-02-03 | 7.28 | 35000 | 45681.27 |
| 36 | 2020-03-02 | 6.762 | 36000 | 43430.87 |
| 37 | 2020-04-01 | 5.562 | 37000 | 36723.53 |
| 38 | 2020-05-01 | 5.913 | 38000 | 40041.03 |
| 39 | 2020-06-01 | 6.336 | 39000 | 43905.46 |
| 40 | 2020-07-01 | 6.087 | 40000 | 43180.01 |
| 41 | 2020-08-03 | 6.425 | 41000 | 46577.71 |
| 42 | 2020-09-01 | 6.231 | 42000 | 46171.32 |
| 43 | 2020-10-01 | 6.442 | 43000 | 48734.82 |
| 44 | 2020-11-02 | 6.851 | 44000 | 52828.97 |
| 45 | 2020-12-01 | 6.863 | 45000 | 53921.51 |
| 46 | 2021-01-04 | 6.678 | 46000 | 53467.99 |
| 47 | 2021-02-01 | 6.803 | 47000 | 55468.81 |
| 48 | 2021-03-01 | 6.495 | 48000 | 53957.51 |
| 49 | 2021-04-01 | 6.966 | 49000 | 58870.36 |
| 50 | 2021-05-04 | 7.215 | 50000 | 61974.69 |
| 51 | 2021-06-01 | 7.072 | 51000 | 61746.36 |
| 52 | 2021-07-01 | 7.003 | 52000 | 62143.92 |
| 53 | 2021-08-02 | 7.313 | 53000 | 65894.82 |
| 54 | 2021-09-01 | 7.587 | 54000 | 69363.74 |
| 55 | 2021-10-01 | 7.075 | 55000 | 65682.81 |
| 56 | 2021-11-01 | 7.397 | 56000 | 69672.19 |
| 57 | 2021-12-01 | 7.407 | 57000 | 70766.38 |
| 58 | 2022-01-04 | 7.932 | 58000 | 76782.22 |
| 59 | 2022-02-01 | 7.537 | 59000 | 73958.60 |
| 60 | 2022-03-01 | 7.5 | 60000 | 74595.53 |
| 61 | 2022-04-01 | 8.307 | 61000 | 83622.00 |
| 62 | 2022-05-03 | 8.017 | 62000 | 81702.73 |
| 63 | 2022-06-01 | 8.235 | 63000 | 84924.41 |
| 64 | 2022-07-01 | 8.01 | 64000 | 83604.07 |
| 65 | 2022-08-01 | 8.278 | 65000 | 87401.31 |
| 66 | 2022-09-01 | 8.438 | 66000 | 90090.64 |
| 67 | 2022-10-03 | 7.64 | 67000 | 82570.57 |
| 68 | 2022-11-01 | 7.592 | 68000 | 83051.80 |
| 69 | 2022-12-01 | 8.081 | 69000 | 89401.16 |
| 70 | 2023-01-03 | 7.946 | 70000 | 88907.64 |
| 71 | 2023-02-01 | 7.863 | 71000 | 88978.95 |
| 72 | 2023-03-01 | 7.261 | 72000 | 83166.62 |
| 73 | 2023-04-03 | 7.719 | 73000 | 89412.50 |
| 74 | 2023-05-02 | 7.805 | 74000 | 91408.68 |
| 75 | 2023-06-01 | 7.384 | 75000 | 87478.11 |
| 76 | 2023-07-03 | 7.591 | 76000 | 90930.44 |
| 77 | 2023-08-01 | 7.695 | 77000 | 93176.22 |
| 78 | 2023-09-01 | 7.24 | 78000 | 88666.78 |
| 79 | 2023-10-02 | 6.523 | 79000 | 80885.83 |
| 80 | 2023-11-01 | 6.968 | 80000 | 87403.87 |
| 81 | 2023-12-01 | 7.315 | 81000 | 92756.50 |
| 82 | 2024-01-02 | 7.483 | 82000 | 95886.80 |
| 83 | 2024-02-01 | 7.195 | 83000 | 93196.38 |
| 84 | 2024-03-01 | 7.17 | 84000 | 93872.55 |
| 85 | 2024-04-02 | 7.71 | 85000 | 101942.45 |
| 86 | 2024-05-01 | 7.93 | 86000 | 105851.32 |
| 87 | 2024-06-03 | 8.472 | 87000 | 114086.05 |
| 88 | 2024-07-01 | 8.07 | 88000 | 109672.62 |
| 89 | 2024-08-01 | 8.72 | 89000 | 119506.22 |
| 90 | 2024-09-02 | 9.042 | 90000 | 124919.18 |
| 91 | 2024-10-01 | 9.731 | 91000 | 135438.02 |
| 92 | 2024-11-01 | 9.43 | 92000 | 132248.64 |
| 93 | 2024-12-02 | 9.733 | 93000 | 137497.99 |
| 94 | 2025-01-02 | 9.185 | 94000 | 130756.40 |
| 95 | 2025-02-03 | 9.395 | 95000 | 134745.93 |
| 96 | 2025-03-03 | 9.53 | 96000 | 137682.14 |
| 97 | 2025-04-01 | 9.563 | 97000 | 139158.90 |
| 98 | 2025-05-01 | 9.627 | 98000 | 141090.21 |
| 99 | 2025-06-02 | 9.909 | 99000 | 146223.11 |
| 100 | 2025-07-01 | 9.898 | 100000 | 147060.79 |
| 101 | 2025-08-01 | 10.415 | 101000 | 155742.18 |