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 | 2017-06-15 | 5.005 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 5.028 | 2000 | 2004.60 |
| 3 | 2017-08-01 | 5.106 | 3000 | 3035.69 |
| 4 | 2017-09-01 | 5.121 | 4000 | 4044.61 |
| 5 | 2017-10-02 | 5.245 | 5000 | 5142.55 |
| 6 | 2017-11-01 | 5.275 | 6000 | 6171.96 |
| 7 | 2017-12-06 | 5.296 | 7000 | 7196.53 |
| 8 | 2018-01-04 | 5.428 | 8000 | 8375.90 |
| 9 | 2018-02-01 | 5.556 | 9000 | 9573.42 |
| 10 | 2018-03-01 | 5.252 | 10000 | 10049.60 |
| 11 | 2018-04-03 | 5.137 | 11000 | 10829.55 |
| 12 | 2018-05-01 | 5.185 | 12000 | 11930.74 |
| 13 | 2018-06-04 | 5.135 | 13000 | 12815.69 |
| 14 | 2018-07-02 | 5.067 | 14000 | 13645.98 |
| 15 | 2018-08-02 | 5.253 | 15000 | 15146.90 |
| 16 | 2018-09-04 | 5.252 | 16000 | 16144.02 |
| 17 | 2018-10-01 | 5.358 | 17000 | 17469.85 |
| 18 | 2018-11-02 | 5.117 | 18000 | 17684.06 |
| 19 | 2018-12-05 | 5.096 | 19000 | 18611.49 |
| 20 | 2019-01-03 | 4.775 | 20000 | 18439.14 |
| 21 | 2019-02-01 | 5.102 | 21000 | 20701.88 |
| 22 | 2019-03-01 | 5.247 | 22000 | 22290.23 |
| 23 | 2019-04-01 | 5.347 | 23000 | 23715.05 |
| 24 | 2019-05-01 | 5.422 | 24000 | 25047.69 |
| 25 | 2019-06-03 | 5.11 | 25000 | 24606.37 |
| 26 | 2019-07-01 | 5.417 | 26000 | 27084.67 |
| 27 | 2019-08-01 | 5.381 | 27000 | 27904.68 |
| 28 | 2019-09-02 | 5.252 | 28000 | 28235.71 |
| 29 | 2019-10-02 | 5.297 | 29000 | 29477.64 |
| 30 | 2019-11-01 | 5.612 | 30000 | 32230.60 |
| 31 | 2019-12-03 | 5.505 | 31000 | 32616.09 |
| 32 | 2020-01-02 | 5.755 | 32000 | 35097.29 |
| 33 | 2020-02-03 | 5.597 | 33000 | 35133.71 |
| 34 | 2020-03-02 | 5.161 | 34000 | 33396.84 |
| 35 | 2020-04-01 | 4.362 | 35000 | 29226.51 |
| 36 | 2020-05-01 | 4.745 | 36000 | 32792.70 |
| 37 | 2020-06-01 | 4.887 | 37000 | 34774.07 |
| 38 | 2020-07-01 | 4.897 | 38000 | 35845.22 |
| 39 | 2020-08-03 | 5.066 | 39000 | 38082.28 |
| 40 | 2020-09-01 | 5.162 | 40000 | 39803.93 |
| 41 | 2020-10-01 | 5.068 | 41000 | 40079.10 |
| 42 | 2020-11-02 | 4.999 | 42000 | 40533.43 |
| 43 | 2020-12-01 | 5.47 | 43000 | 45352.44 |
| 44 | 2021-01-04 | 5.552 | 44000 | 47032.31 |
| 45 | 2021-02-01 | 5.533 | 45000 | 47871.36 |
| 46 | 2021-03-01 | 5.663 | 46000 | 49996.12 |
| 47 | 2021-04-01 | 5.915 | 47000 | 53220.91 |
| 48 | 2021-05-04 | 6.075 | 48000 | 55660.53 |
| 49 | 2021-06-01 | 6.148 | 49000 | 57329.37 |
| 50 | 2021-07-01 | 6.096 | 50000 | 57844.48 |
| 51 | 2021-08-02 | 6.167 | 51000 | 59518.19 |
| 52 | 2021-09-01 | 6.182 | 52000 | 60662.96 |
| 53 | 2021-10-01 | 5.936 | 53000 | 59249.00 |
| 54 | 2021-11-01 | 6.135 | 54000 | 62235.28 |
| 55 | 2021-12-01 | 5.948 | 55000 | 61338.30 |
| 56 | 2022-01-04 | 6.337 | 56000 | 66349.83 |
| 57 | 2022-02-01 | 6.247 | 57000 | 66407.51 |
| 58 | 2022-03-01 | 6.058 | 58000 | 65398.38 |
| 59 | 2022-04-01 | 6.277 | 59000 | 68762.57 |
| 60 | 2022-05-03 | 6.095 | 60000 | 67768.82 |
| 61 | 2022-06-01 | 5.985 | 61000 | 67545.75 |
| 62 | 2022-07-01 | 5.511 | 62000 | 63196.27 |
| 63 | 2022-08-01 | 5.811 | 63000 | 67636.45 |
| 64 | 2022-09-01 | 5.388 | 64000 | 63712.99 |
| 65 | 2022-10-03 | 5.095 | 65000 | 61248.28 |
| 66 | 2022-11-01 | 5.385 | 66000 | 65734.44 |
| 67 | 2022-12-01 | 5.827 | 67000 | 72129.91 |
| 68 | 2023-01-03 | 5.65 | 68000 | 70938.90 |
| 69 | 2023-02-01 | 5.911 | 69000 | 75215.91 |
| 70 | 2023-03-01 | 5.749 | 70000 | 74154.50 |
| 71 | 2023-04-03 | 6.017 | 71000 | 78611.34 |
| 72 | 2023-05-02 | 6.01 | 72000 | 79519.89 |
| 73 | 2023-06-01 | 5.906 | 73000 | 79143.84 |
| 74 | 2023-07-03 | 6.115 | 74000 | 82944.56 |
| 75 | 2023-08-01 | 6.242 | 75000 | 85667.20 |
| 76 | 2023-09-01 | 6.11 | 76000 | 84855.59 |
| 77 | 2023-10-02 | 5.838 | 77000 | 82078.06 |
| 78 | 2023-11-01 | 5.727 | 78000 | 81517.48 |
| 79 | 2023-12-01 | 6.113 | 79000 | 88011.76 |
| 80 | 2024-01-02 | 6.4 | 80000 | 93143.84 |
| 81 | 2024-02-01 | 6.44 | 81000 | 94725.99 |
| 82 | 2024-03-01 | 6.644 | 82000 | 98726.62 |
| 83 | 2024-04-02 | 6.73 | 83000 | 101004.54 |
| 84 | 2024-05-01 | 6.52 | 84000 | 98852.84 |
| 85 | 2024-06-03 | 6.813 | 85000 | 104295.15 |
| 86 | 2024-07-01 | 6.865 | 86000 | 106091.18 |
| 87 | 2024-08-01 | 6.966 | 87000 | 108652.03 |
| 88 | 2024-09-02 | 7.306 | 88000 | 114955.17 |
| 89 | 2024-10-01 | 7.352 | 89000 | 116678.95 |
| 90 | 2024-11-01 | 7.193 | 90000 | 115155.56 |
| 91 | 2024-12-02 | 7.136 | 91000 | 115243.03 |
| 92 | 2025-01-02 | 6.876 | 92000 | 112044.15 |
| 93 | 2025-02-03 | 7.071 | 93000 | 116221.67 |
| 94 | 2025-03-03 | 7.291 | 94000 | 120837.67 |
| 95 | 2025-04-01 | 7.13 | 95000 | 119169.33 |
| 96 | 2025-05-01 | 7.157 | 96000 | 120620.60 |
| 97 | 2025-06-02 | 7.307 | 97000 | 124148.63 |
| 98 | 2025-07-01 | 7.613 | 98000 | 130347.68 |
| 99 | 2025-08-01 | 7.434 | 99000 | 128282.90 |