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 | 2017-02-20 | 0.998 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 1.007 | 2000 | 2009.02 |
| 3 | 2017-04-05 | 1.03 | 3000 | 3054.90 |
| 4 | 2017-05-02 | 1.15 | 4000 | 4410.82 |
| 5 | 2017-06-01 | 0.98 | 5000 | 4758.78 |
| 6 | 2017-07-03 | 1.018 | 6000 | 5943.31 |
| 7 | 2017-08-01 | 0.944 | 7000 | 6511.28 |
| 8 | 2017-09-01 | 0.992 | 8000 | 7842.36 |
| 9 | 2017-10-09 | 1.009 | 9000 | 8976.76 |
| 10 | 2017-11-01 | 0.993 | 10000 | 9834.41 |
| 11 | 2017-12-01 | 0.943 | 11000 | 10339.22 |
| 12 | 2018-01-02 | 0.935 | 12000 | 11251.51 |
| 13 | 2018-02-01 | 0.829 | 13000 | 10975.94 |
| 14 | 2018-03-01 | 0.828 | 14000 | 11962.70 |
| 15 | 2018-04-02 | 0.831 | 15000 | 13006.04 |
| 16 | 2018-05-02 | 0.8 | 16000 | 13520.86 |
| 17 | 2018-06-01 | 0.751 | 17000 | 13692.70 |
| 18 | 2018-07-02 | 0.66 | 18000 | 13033.53 |
| 19 | 2018-08-01 | 0.649 | 19000 | 13816.31 |
| 20 | 2018-09-03 | 0.602 | 20000 | 13815.74 |
| 21 | 2018-10-08 | 0.564 | 21000 | 13943.65 |
| 22 | 2018-11-01 | 0.514 | 22000 | 13707.51 |
| 23 | 2018-12-03 | 0.554 | 23000 | 15774.25 |
| 24 | 2019-01-02 | 0.52 | 24000 | 15806.15 |
| 25 | 2019-02-01 | 0.513 | 25000 | 16593.38 |
| 26 | 2019-03-01 | 0.608 | 26000 | 20666.22 |
| 27 | 2019-04-01 | 0.689 | 27000 | 24419.46 |
| 28 | 2019-05-06 | 0.567 | 28000 | 21095.55 |
| 29 | 2019-06-03 | 0.573 | 29000 | 22318.78 |
| 30 | 2019-07-01 | 0.623 | 30000 | 25266.32 |
| 31 | 2019-08-01 | 0.569 | 31000 | 24076.30 |
| 32 | 2019-09-02 | 0.567 | 32000 | 24991.67 |
| 33 | 2019-10-08 | 0.565 | 33000 | 25903.52 |
| 34 | 2019-11-01 | 0.566 | 34000 | 26949.37 |
| 35 | 2019-12-02 | 0.536 | 35000 | 26520.95 |
| 36 | 2020-01-02 | 0.565 | 36000 | 28955.86 |
| 37 | 2020-02-03 | 0.532 | 37000 | 28264.63 |
| 38 | 2020-03-02 | 0.578 | 38000 | 31708.56 |
| 39 | 2020-04-01 | 0.53 | 39000 | 30075.33 |
| 40 | 2020-05-06 | 0.555 | 40000 | 32493.97 |
| 41 | 2020-06-01 | 0.554 | 41000 | 33435.43 |
| 42 | 2020-07-01 | 0.556 | 42000 | 34556.13 |
| 43 | 2020-08-03 | 0.627 | 43000 | 39968.87 |
| 44 | 2020-09-01 | 0.646 | 44000 | 42180.05 |
| 45 | 2020-10-09 | 0.605 | 45000 | 40502.99 |
| 46 | 2020-11-02 | 0.586 | 46000 | 40231.00 |
| 47 | 2020-12-01 | 0.588 | 47000 | 41368.30 |
| 48 | 2021-01-04 | 0.552 | 48000 | 39835.55 |
| 49 | 2021-02-01 | 0.52 | 49000 | 38526.24 |
| 50 | 2021-03-01 | 0.568 | 50000 | 43082.51 |
| 51 | 2021-04-01 | 0.583 | 51000 | 45220.25 |
| 52 | 2021-05-06 | 0.556 | 52000 | 44126.00 |
| 53 | 2021-06-01 | 0.567 | 53000 | 45999.00 |
| 54 | 2021-07-01 | 0.555 | 54000 | 46025.48 |
| 55 | 2021-08-02 | 0.565 | 55000 | 47854.77 |
| 56 | 2021-09-01 | 0.623 | 56000 | 53767.29 |
| 57 | 2021-10-08 | 0.648 | 57000 | 56924.89 |
| 58 | 2021-11-01 | 0.599 | 58000 | 53620.38 |
| 59 | 2021-12-01 | 0.67 | 59000 | 60976.05 |
| 60 | 2022-01-04 | 0.676 | 60000 | 62522.11 |
| 61 | 2022-02-07 | 0.621 | 61000 | 58435.25 |
| 62 | 2022-03-01 | 0.652 | 62000 | 62352.31 |
| 63 | 2022-04-01 | 0.584 | 63000 | 56849.30 |
| 64 | 2022-05-05 | 0.507 | 64000 | 50353.76 |
| 65 | 2022-06-01 | 0.548 | 65000 | 55425.76 |
| 66 | 2022-07-01 | 0.58 | 66000 | 59662.30 |
| 67 | 2022-08-01 | 0.612 | 67000 | 63954.02 |
| 68 | 2022-09-01 | 0.571 | 68000 | 60669.52 |
| 69 | 2022-10-10 | 0.512 | 69000 | 55400.69 |
| 70 | 2022-11-01 | 0.528 | 70000 | 58131.96 |
| 71 | 2022-12-01 | 0.55 | 71000 | 61554.12 |
| 72 | 2023-01-03 | 0.52 | 72000 | 59196.63 |
| 73 | 2023-02-01 | 0.549 | 73000 | 63497.98 |
| 74 | 2023-03-01 | 0.554 | 74000 | 65076.28 |
| 75 | 2023-04-03 | 0.534 | 75000 | 63726.96 |
| 76 | 2023-05-04 | 0.528 | 76000 | 64010.92 |
| 77 | 2023-06-01 | 0.512 | 77000 | 63071.20 |
| 78 | 2023-07-03 | 0.516 | 78000 | 64563.94 |
| 79 | 2023-08-01 | 0.52 | 79000 | 66064.44 |
| 80 | 2023-09-01 | 0.491 | 80000 | 63380.08 |
| 81 | 2023-10-09 | 0.48 | 81000 | 62960.16 |
| 82 | 2023-11-01 | 0.468 | 82000 | 62386.15 |
| 83 | 2023-12-01 | 0.469 | 83000 | 63519.46 |
| 84 | 2024-01-02 | 0.454 | 84000 | 62487.92 |
| 85 | 2024-02-01 | 0.396 | 85000 | 55504.88 |
| 86 | 2024-03-01 | 0.415 | 86000 | 59167.99 |
| 87 | 2024-04-01 | 0.435 | 87000 | 63019.46 |
| 88 | 2024-05-06 | 0.435 | 88000 | 64019.46 |
| 89 | 2024-06-03 | 0.415 | 89000 | 62076.04 |
| 90 | 2024-07-01 | 0.389 | 90000 | 59186.94 |
| 91 | 2024-08-01 | 0.39 | 91000 | 60339.09 |
| 92 | 2024-09-02 | 0.369 | 92000 | 58090.06 |
| 93 | 2024-10-08 | 0.47 | 93000 | 74990.05 |
| 94 | 2024-11-01 | 0.502 | 94000 | 81095.76 |
| 95 | 2024-12-02 | 0.516 | 95000 | 84357.39 |
| 96 | 2025-01-02 | 0.472 | 96000 | 78164.12 |
| 97 | 2025-02-05 | 0.468 | 97000 | 78501.72 |
| 98 | 2025-03-03 | 0.487 | 98000 | 82688.75 |
| 99 | 2025-04-01 | 0.509 | 99000 | 87424.18 |
| 100 | 2025-05-06 | 0.488 | 100000 | 84817.29 |
| 101 | 2025-06-03 | 0.51 | 101000 | 89641.02 |
| 102 | 2025-07-01 | 0.519 | 102000 | 92222.92 |
| 103 | 2025-08-01 | 0.533 | 103000 | 95710.63 |
| 104 | 2025-09-01 | 0.568 | 104000 | 102995.56 |
| 105 | 2025-10-09 | 0.59 | 105000 | 107984.83 |
| 106 | 2025-11-03 | 0.596 | 106000 | 110082.98 |
| 107 | 2025-12-01 | 0.572 | 107000 | 106650.11 |
| 108 | 2026-01-16 | 0.593 | 108000 | 111565.58 |