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 | 2017-04-21 | 5.053 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 5.086 | 2000 | 2006.53 |
| 3 | 2017-06-01 | 5.117 | 3000 | 3018.76 |
| 4 | 2017-07-05 | 5.063 | 4000 | 3986.90 |
| 5 | 2017-08-01 | 5.147 | 5000 | 5053.05 |
| 6 | 2017-09-01 | 5.238 | 6000 | 6142.39 |
| 7 | 2017-10-02 | 5.225 | 7000 | 7127.14 |
| 8 | 2017-11-01 | 5.245 | 8000 | 8154.43 |
| 9 | 2017-12-01 | 5.243 | 9000 | 9151.32 |
| 10 | 2018-01-02 | 5.286 | 10000 | 10226.37 |
| 11 | 2018-02-01 | 5.263 | 11000 | 11181.87 |
| 12 | 2018-03-01 | 5.14 | 12000 | 11920.55 |
| 13 | 2018-04-04 | 5.166 | 13000 | 12980.84 |
| 14 | 2018-05-01 | 5.053 | 14000 | 13696.90 |
| 15 | 2018-06-01 | 5.015 | 15000 | 14593.90 |
| 16 | 2018-07-02 | 4.949 | 16000 | 15401.84 |
| 17 | 2018-08-01 | 5.07 | 17000 | 16778.40 |
| 18 | 2018-09-03 | 4.979 | 18000 | 17477.25 |
| 19 | 2018-10-01 | 5.08 | 19000 | 18831.78 |
| 20 | 2018-11-01 | 4.968 | 20000 | 19416.59 |
| 21 | 2018-12-03 | 4.964 | 21000 | 20400.96 |
| 22 | 2019-01-02 | 5.01 | 22000 | 21590.01 |
| 23 | 2019-02-01 | 5.248 | 23000 | 23615.64 |
| 24 | 2019-03-01 | 5.266 | 24000 | 24696.64 |
| 25 | 2019-04-01 | 5.374 | 25000 | 26203.14 |
| 26 | 2019-05-01 | 5.382 | 26000 | 27242.15 |
| 27 | 2019-06-03 | 5.377 | 27000 | 28216.84 |
| 28 | 2019-07-01 | 5.624 | 28000 | 30513.02 |
| 29 | 2019-08-01 | 5.643 | 29000 | 31616.10 |
| 30 | 2019-09-02 | 5.709 | 30000 | 32985.88 |
| 31 | 2019-10-01 | 5.642 | 31000 | 33598.77 |
| 32 | 2019-11-01 | 5.712 | 32000 | 35015.62 |
| 33 | 2019-12-02 | 5.62 | 33000 | 35451.65 |
| 34 | 2020-01-02 | 5.802 | 34000 | 37599.72 |
| 35 | 2020-02-03 | 5.876 | 35000 | 39079.28 |
| 36 | 2020-03-02 | 5.86 | 36000 | 39972.87 |
| 37 | 2020-04-01 | 4.902 | 37000 | 34438.06 |
| 38 | 2020-05-01 | 5.112 | 38000 | 36913.37 |
| 39 | 2020-06-01 | 5.492 | 39000 | 40657.32 |
| 40 | 2020-07-01 | 5.649 | 40000 | 42819.59 |
| 41 | 2020-08-03 | 5.862 | 41000 | 45434.14 |
| 42 | 2020-09-01 | 5.906 | 42000 | 46775.17 |
| 43 | 2020-10-01 | 5.787 | 43000 | 46832.70 |
| 44 | 2020-11-02 | 5.75 | 44000 | 47533.26 |
| 45 | 2020-12-01 | 6 | 45000 | 50599.93 |
| 46 | 2021-01-04 | 6.11 | 46000 | 52527.59 |
| 47 | 2021-02-01 | 6.029 | 47000 | 52831.24 |
| 48 | 2021-03-01 | 5.87 | 48000 | 52437.94 |
| 49 | 2021-04-01 | 5.798 | 49000 | 52794.75 |
| 50 | 2021-05-04 | 5.906 | 50000 | 54778.17 |
| 51 | 2021-06-01 | 5.977 | 51000 | 56436.69 |
| 52 | 2021-07-01 | 6.016 | 52000 | 57804.94 |
| 53 | 2021-08-02 | 6.071 | 53000 | 59333.41 |
| 54 | 2021-09-01 | 6.114 | 54000 | 60753.66 |
| 55 | 2021-10-01 | 5.943 | 55000 | 60054.47 |
| 56 | 2021-11-01 | 5.948 | 56000 | 61104.99 |
| 57 | 2021-12-01 | 5.898 | 57000 | 61591.33 |
| 58 | 2022-01-03 | 5.935 | 58000 | 62977.71 |
| 59 | 2022-02-01 | 5.764 | 59000 | 62163.19 |
| 60 | 2022-03-01 | 5.382 | 60000 | 59043.42 |
| 61 | 2022-04-01 | 5.394 | 61000 | 60175.07 |
| 62 | 2022-05-03 | 5.042 | 62000 | 57248.18 |
| 63 | 2022-06-01 | 5.047 | 63000 | 58304.95 |
| 64 | 2022-07-01 | 4.804 | 64000 | 56497.72 |
| 65 | 2022-08-01 | 4.956 | 65000 | 59285.33 |
| 66 | 2022-09-01 | 4.765 | 66000 | 58000.52 |
| 67 | 2022-10-03 | 4.574 | 67000 | 56675.63 |
| 68 | 2022-11-01 | 4.55 | 68000 | 57378.25 |
| 69 | 2022-12-01 | 4.971 | 69000 | 63687.32 |
| 70 | 2023-01-03 | 4.897 | 70000 | 63739.25 |
| 71 | 2023-02-01 | 5.078 | 71000 | 67095.14 |
| 72 | 2023-03-01 | 4.893 | 72000 | 65650.75 |
| 73 | 2023-04-03 | 5.016 | 73000 | 68301.08 |
| 74 | 2023-05-02 | 4.982 | 74000 | 68838.11 |
| 75 | 2023-06-01 | 4.962 | 75000 | 69561.76 |
| 76 | 2023-07-03 | 5.084 | 76000 | 72272.07 |
| 77 | 2023-08-01 | 5.118 | 77000 | 73755.40 |
| 78 | 2023-09-01 | 5.051 | 78000 | 73789.86 |
| 79 | 2023-10-02 | 4.869 | 79000 | 72131.03 |
| 80 | 2023-11-01 | 4.889 | 80000 | 73427.32 |
| 81 | 2023-12-01 | 5.192 | 81000 | 78978.04 |
| 82 | 2024-01-02 | 5.345 | 82000 | 82305.40 |
| 83 | 2024-02-01 | 5.357 | 83000 | 83490.18 |
| 84 | 2024-03-01 | 5.379 | 84000 | 84833.05 |
| 85 | 2024-04-02 | 5.437 | 85000 | 86747.78 |
| 86 | 2024-05-01 | 5.344 | 86000 | 86263.96 |
| 87 | 2024-06-03 | 5.494 | 87000 | 89685.29 |
| 88 | 2024-07-01 | 5.446 | 88000 | 89901.73 |
| 89 | 2024-08-01 | 5.616 | 89000 | 93708.06 |
| 90 | 2024-09-02 | 5.734 | 90000 | 96677.00 |
| 91 | 2024-10-01 | 5.856 | 91000 | 99733.96 |
| 92 | 2024-11-01 | 5.709 | 92000 | 98230.39 |
| 93 | 2024-12-02 | 5.807 | 93000 | 100916.60 |
| 94 | 2025-01-02 | 5.689 | 94000 | 99865.94 |
| 95 | 2025-02-03 | 5.795 | 95000 | 102726.69 |
| 96 | 2025-03-03 | 5.899 | 96000 | 105570.28 |
| 97 | 2025-04-01 | 5.856 | 97000 | 105800.73 |
| 98 | 2025-05-01 | 5.82 | 98000 | 106150.32 |
| 99 | 2025-06-02 | 5.877 | 99000 | 108189.94 |
| 100 | 2025-07-01 | 6.05 | 100000 | 112374.70 |
| 101 | 2025-08-01 | 6.11 | 101000 | 114489.16 |