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 | 2017-02-13 | 0.997 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 1.018 | 2000 | 2021.06 |
| 3 | 2017-04-05 | 1.03 | 3000 | 3044.89 |
| 4 | 2017-05-02 | 1.013 | 4000 | 3994.63 |
| 5 | 2017-06-01 | 1.007 | 5000 | 4970.97 |
| 6 | 2017-07-03 | 1.057 | 6000 | 6217.79 |
| 7 | 2017-08-01 | 1.082 | 7000 | 7364.85 |
| 8 | 2017-09-01 | 1.076 | 8000 | 8324.01 |
| 9 | 2017-10-09 | 1.101 | 9000 | 9517.42 |
| 10 | 2017-11-01 | 1.103 | 10000 | 10534.70 |
| 11 | 2017-12-01 | 1.086 | 11000 | 11372.34 |
| 12 | 2018-01-02 | 1.103 | 12000 | 12550.36 |
| 13 | 2018-02-01 | 1.151 | 13000 | 14096.52 |
| 14 | 2018-03-01 | 1.101 | 14000 | 14484.16 |
| 15 | 2018-04-02 | 1.069 | 15000 | 15063.19 |
| 16 | 2018-05-02 | 1.049 | 16000 | 15781.37 |
| 17 | 2018-06-01 | 1.059 | 17000 | 16931.81 |
| 18 | 2018-07-02 | 0.976 | 18000 | 16604.77 |
| 19 | 2018-08-01 | 0.976 | 19000 | 17604.77 |
| 20 | 2018-09-03 | 0.936 | 20000 | 17883.26 |
| 21 | 2018-10-08 | 0.917 | 21000 | 18520.24 |
| 22 | 2018-11-01 | 0.885 | 22000 | 18873.95 |
| 23 | 2018-12-03 | 0.898 | 23000 | 20151.20 |
| 24 | 2019-01-02 | 0.86 | 24000 | 20298.48 |
| 25 | 2019-02-01 | 0.904 | 25000 | 22337.00 |
| 26 | 2019-03-01 | 1.009 | 26000 | 25931.45 |
| 27 | 2019-04-01 | 1.103 | 27000 | 29347.27 |
| 28 | 2019-05-06 | 1.002 | 28000 | 27659.99 |
| 29 | 2019-06-03 | 0.981 | 29000 | 28080.28 |
| 30 | 2019-07-01 | 1.014 | 30000 | 30024.88 |
| 31 | 2019-08-01 | 0.97 | 31000 | 29722.03 |
| 32 | 2019-09-02 | 0.954 | 32000 | 30231.77 |
| 33 | 2019-10-08 | 0.958 | 33000 | 31358.52 |
| 34 | 2019-11-01 | 0.964 | 34000 | 32554.92 |
| 35 | 2019-12-02 | 0.96 | 35000 | 33419.84 |
| 36 | 2020-01-02 | 1.037 | 36000 | 37100.39 |
| 37 | 2020-02-03 | 0.923 | 37000 | 34021.85 |
| 38 | 2020-03-02 | 1.014 | 38000 | 38376.12 |
| 39 | 2020-04-01 | 0.937 | 39000 | 36461.96 |
| 40 | 2020-05-06 | 0.965 | 40000 | 38551.54 |
| 41 | 2020-06-01 | 0.978 | 41000 | 40070.88 |
| 42 | 2020-07-01 | 1.019 | 42000 | 42750.75 |
| 43 | 2020-08-03 | 1.157 | 43000 | 49540.35 |
| 44 | 2020-09-01 | 1.17 | 44000 | 51096.98 |
| 45 | 2020-10-09 | 1.12 | 45000 | 49913.35 |
| 46 | 2020-11-02 | 1.104 | 46000 | 50200.30 |
| 47 | 2020-12-01 | 1.181 | 47000 | 54701.59 |
| 48 | 2021-01-04 | 1.12 | 48000 | 52876.19 |
| 49 | 2021-02-01 | 1.101 | 49000 | 52979.18 |
| 50 | 2021-03-01 | 1.173 | 50000 | 57443.76 |
| 51 | 2021-04-01 | 1.201 | 51000 | 59814.97 |
| 52 | 2021-05-06 | 1.208 | 52000 | 61163.60 |
| 53 | 2021-06-01 | 1.215 | 53000 | 62518.02 |
| 54 | 2021-07-01 | 1.205 | 54000 | 63003.47 |
| 55 | 2021-08-02 | 1.175 | 55000 | 62434.92 |
| 56 | 2021-09-01 | 1.274 | 56000 | 68695.39 |
| 57 | 2021-10-08 | 1.339 | 57000 | 73200.26 |
| 58 | 2021-11-01 | 1.278 | 58000 | 70865.52 |
| 59 | 2021-12-01 | 1.31 | 59000 | 73639.93 |
| 60 | 2022-01-04 | 1.396 | 60000 | 79474.31 |
| 61 | 2022-02-07 | 1.355 | 61000 | 78140.18 |
| 62 | 2022-03-01 | 1.366 | 62000 | 79774.53 |
| 63 | 2022-04-01 | 1.421 | 63000 | 83986.53 |
| 64 | 2022-05-05 | 1.332 | 64000 | 79726.29 |
| 65 | 2022-06-01 | 1.348 | 65000 | 81683.97 |
| 66 | 2022-07-01 | 1.382 | 66000 | 84744.24 |
| 67 | 2022-08-01 | 1.351 | 67000 | 83843.32 |
| 68 | 2022-09-01 | 1.374 | 68000 | 86270.71 |
| 69 | 2022-10-10 | 1.328 | 69000 | 84382.46 |
| 70 | 2022-11-01 | 1.262 | 70000 | 81188.75 |
| 71 | 2022-12-01 | 1.364 | 71000 | 88750.76 |
| 72 | 2023-01-03 | 1.33 | 72000 | 87538.50 |
| 73 | 2023-02-01 | 1.377 | 73000 | 91631.96 |
| 74 | 2023-03-01 | 1.424 | 74000 | 95759.56 |
| 75 | 2023-04-03 | 1.43 | 75000 | 97163.04 |
| 76 | 2023-05-04 | 1.478 | 76000 | 101424.46 |
| 77 | 2023-06-01 | 1.419 | 77000 | 98375.72 |
| 78 | 2023-07-03 | 1.424 | 78000 | 99722.35 |
| 79 | 2023-08-01 | 1.473 | 79000 | 104153.81 |
| 80 | 2023-09-01 | 1.445 | 80000 | 103173.97 |
| 81 | 2023-10-09 | 1.488 | 81000 | 107244.20 |
| 82 | 2023-11-01 | 1.435 | 82000 | 104424.34 |
| 83 | 2023-12-01 | 1.483 | 83000 | 108917.28 |
| 84 | 2024-01-02 | 1.505 | 84000 | 111533.05 |
| 85 | 2024-02-01 | 1.478 | 85000 | 110532.12 |
| 86 | 2024-03-01 | 1.589 | 86000 | 119833.25 |
| 87 | 2024-04-01 | 1.588 | 87000 | 120757.84 |
| 88 | 2024-05-06 | 1.611 | 88000 | 123506.85 |
| 89 | 2024-06-03 | 1.66 | 89000 | 128263.42 |
| 90 | 2024-07-01 | 1.634 | 90000 | 127254.47 |
| 91 | 2024-08-01 | 1.524 | 91000 | 119687.77 |
| 92 | 2024-09-02 | 1.456 | 92000 | 115347.37 |
| 93 | 2024-10-08 | 1.757 | 93000 | 140193.22 |
| 94 | 2024-11-01 | 1.648 | 94000 | 132495.98 |
| 95 | 2024-12-02 | 1.706 | 95000 | 138159.06 |
| 96 | 2025-01-02 | 1.664 | 96000 | 135757.73 |
| 97 | 2025-02-05 | 1.635 | 97000 | 134391.76 |
| 98 | 2025-03-03 | 1.634 | 98000 | 135309.56 |
| 99 | 2025-04-01 | 1.679 | 99000 | 140035.96 |
| 100 | 2025-05-06 | 1.65 | 100000 | 138617.23 |
| 101 | 2025-06-03 | 1.731 | 101000 | 146422.07 |
| 102 | 2025-07-01 | 1.77 | 102000 | 150721.01 |
| 103 | 2025-08-01 | 1.798 | 103000 | 154105.30 |
| 104 | 2025-09-01 | 1.844 | 104000 | 159047.93 |
| 105 | 2025-10-09 | 1.845 | 105000 | 160134.18 |
| 106 | 2025-11-03 | 1.902 | 106000 | 166081.41 |
| 107 | 2025-12-01 | 1.932 | 107000 | 169700.99 |
| 108 | 2026-01-16 | 1.979 | 108000 | 174829.33 |