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 | 2017-10-31 | 5.181 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 5.193 | 2000 | 2002.32 |
| 3 | 2017-12-01 | 5.242 | 3000 | 3021.21 |
| 4 | 2018-01-02 | 5.34 | 4000 | 4077.69 |
| 5 | 2018-02-01 | 5.808 | 5000 | 5435.06 |
| 6 | 2018-03-01 | 5.511 | 6000 | 6157.13 |
| 7 | 2018-04-03 | 5.481 | 7000 | 7123.62 |
| 8 | 2018-05-01 | 5.301 | 8000 | 7889.67 |
| 9 | 2018-06-01 | 5.505 | 9000 | 9193.29 |
| 10 | 2018-07-02 | 5.142 | 10000 | 9587.09 |
| 11 | 2018-08-01 | 5.34 | 11000 | 10956.25 |
| 12 | 2018-09-03 | 5.398 | 12000 | 12075.25 |
| 13 | 2018-10-01 | 5.273 | 13000 | 12795.63 |
| 14 | 2018-11-01 | 4.609 | 14000 | 12184.34 |
| 15 | 2018-12-03 | 4.818 | 15000 | 13736.86 |
| 16 | 2019-01-02 | 4.262 | 16000 | 13151.61 |
| 17 | 2019-02-01 | 4.809 | 17000 | 15839.54 |
| 18 | 2019-03-01 | 5.067 | 18000 | 17689.32 |
| 19 | 2019-04-01 | 5.232 | 19000 | 19265.35 |
| 20 | 2019-05-02 | 5.4 | 20000 | 20883.96 |
| 21 | 2019-06-03 | 4.817 | 21000 | 19629.27 |
| 22 | 2019-07-01 | 5.321 | 22000 | 22683.07 |
| 23 | 2019-08-01 | 5.246 | 23000 | 23363.35 |
| 24 | 2019-09-02 | 4.981 | 24000 | 23183.15 |
| 25 | 2019-10-01 | 5.206 | 25000 | 25230.38 |
| 26 | 2019-11-01 | 5.515 | 26000 | 27727.91 |
| 27 | 2019-12-02 | 5.561 | 27000 | 28959.19 |
| 28 | 2020-01-02 | 5.898 | 28000 | 31714.13 |
| 29 | 2020-02-03 | 5.726 | 29000 | 31789.27 |
| 30 | 2020-03-02 | 5.301 | 30000 | 30429.78 |
| 31 | 2020-04-01 | 4.338 | 31000 | 25901.79 |
| 32 | 2020-05-01 | 5.03 | 32000 | 31033.66 |
| 33 | 2020-06-01 | 5.763 | 33000 | 36556.06 |
| 34 | 2020-07-01 | 5.91 | 34000 | 38488.51 |
| 35 | 2020-08-03 | 6.321 | 35000 | 42165.13 |
| 36 | 2020-09-01 | 6.68 | 36000 | 45559.89 |
| 37 | 2020-10-01 | 6.628 | 37000 | 46205.23 |
| 38 | 2020-11-02 | 6.676 | 38000 | 47539.85 |
| 39 | 2020-12-01 | 7.728 | 39000 | 56031.15 |
| 40 | 2021-01-04 | 8.106 | 40000 | 59771.80 |
| 41 | 2021-02-01 | 8.33 | 41000 | 62423.53 |
| 42 | 2021-03-01 | 8.492 | 42000 | 64637.53 |
| 43 | 2021-04-01 | 8.412 | 43000 | 65028.60 |
| 44 | 2021-05-04 | 8.187 | 44000 | 64289.25 |
| 45 | 2021-06-01 | 8.516 | 45000 | 67872.75 |
| 46 | 2021-07-01 | 8.798 | 46000 | 71120.30 |
| 47 | 2021-08-02 | 9.16 | 47000 | 75046.60 |
| 48 | 2021-09-01 | 9.413 | 48000 | 78119.39 |
| 49 | 2021-10-01 | 8.865 | 49000 | 74571.49 |
| 50 | 2021-11-01 | 9.543 | 50000 | 81274.75 |
| 51 | 2021-12-01 | 9.71 | 51000 | 83697.04 |
| 52 | 2022-01-04 | 9.665 | 52000 | 84309.16 |
| 53 | 2022-02-01 | 8.425 | 53000 | 74492.46 |
| 54 | 2022-03-01 | 7.982 | 54000 | 71575.53 |
| 55 | 2022-04-01 | 8.017 | 55000 | 72889.38 |
| 56 | 2022-05-03 | 7.12 | 56000 | 65733.99 |
| 57 | 2022-06-01 | 6.932 | 57000 | 64998.31 |
| 58 | 2022-07-01 | 6.11 | 58000 | 58290.78 |
| 59 | 2022-08-01 | 6.955 | 59000 | 67352.27 |
| 60 | 2022-09-01 | 6.196 | 60000 | 61002.11 |
| 61 | 2022-10-03 | 5.84 | 61000 | 58497.15 |
| 62 | 2022-11-01 | 6.098 | 62000 | 62081.44 |
| 63 | 2022-12-01 | 6.753 | 63000 | 69749.75 |
| 64 | 2023-01-03 | 6.384 | 64000 | 66938.45 |
| 65 | 2023-02-01 | 7.218 | 65000 | 76683.23 |
| 66 | 2023-03-01 | 7.188 | 66000 | 77364.52 |
| 67 | 2023-04-03 | 7.44 | 67000 | 81076.80 |
| 68 | 2023-05-02 | 7.148 | 68000 | 78894.75 |
| 69 | 2023-06-01 | 7.76 | 69000 | 86649.59 |
| 70 | 2023-07-03 | 8.039 | 70000 | 90764.95 |
| 71 | 2023-08-01 | 8.031 | 71000 | 91674.63 |
| 72 | 2023-09-01 | 7.815 | 72000 | 90208.97 |
| 73 | 2023-10-02 | 7.407 | 73000 | 86499.40 |
| 74 | 2023-11-01 | 6.935 | 74000 | 81987.36 |
| 75 | 2023-12-01 | 8.14 | 75000 | 97233.18 |
| 76 | 2024-01-02 | 8.597 | 76000 | 103692.09 |
| 77 | 2024-02-01 | 8.672 | 77000 | 105596.70 |
| 78 | 2024-03-01 | 9.254 | 78000 | 113683.56 |
| 79 | 2024-04-02 | 9.057 | 79000 | 112263.46 |
| 80 | 2024-05-01 | 8.401 | 80000 | 105132.20 |
| 81 | 2024-06-03 | 8.65 | 81000 | 109248.24 |
| 82 | 2024-07-01 | 8.786 | 82000 | 111965.90 |
| 83 | 2024-08-01 | 8.581 | 83000 | 110353.45 |
| 84 | 2024-09-02 | 8.958 | 84000 | 116201.75 |
| 85 | 2024-10-01 | 8.898 | 85000 | 116423.44 |
| 86 | 2024-11-01 | 8.995 | 86000 | 118692.61 |
| 87 | 2024-12-02 | 9.602 | 87000 | 127702.22 |
| 88 | 2025-01-02 | 9.256 | 88000 | 124100.57 |
| 89 | 2025-02-03 | 9.62 | 89000 | 129980.93 |
| 90 | 2025-03-03 | 9.403 | 90000 | 128048.93 |
| 91 | 2025-04-01 | 8.656 | 91000 | 118876.37 |
| 92 | 2025-05-01 | 8.93 | 92000 | 123639.33 |
| 93 | 2025-06-02 | 9.41 | 93000 | 131285.11 |
| 94 | 2025-07-01 | 10.025 | 94000 | 140865.39 |
| 95 | 2025-08-01 | 9.948 | 95000 | 140783.43 |