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 | 2017-01-12 | 14.11 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 30.7 | 2000 | 3175.76 |
| 3 | 2017-03-01 | 45.77 | 3000 | 5734.68 |
| 4 | 2017-04-05 | 42.69 | 4000 | 6348.77 |
| 5 | 2017-05-02 | 34.95 | 5000 | 6197.70 |
| 6 | 2017-06-01 | 27.35 | 6000 | 5849.99 |
| 7 | 2017-07-03 | 37.55 | 7000 | 9031.70 |
| 8 | 2017-08-01 | 33.05 | 8000 | 8949.34 |
| 9 | 2017-09-01 | 39.63 | 9000 | 11731.08 |
| 10 | 2017-10-09 | 35.4 | 10000 | 11478.94 |
| 11 | 2017-11-01 | 32.16 | 11000 | 11428.32 |
| 12 | 2017-12-01 | 28.43 | 12000 | 11102.84 |
| 13 | 2018-01-02 | 30.32 | 13000 | 12840.94 |
| 14 | 2018-02-01 | 22.08 | 14000 | 10351.19 |
| 15 | 2018-03-01 | 22.44 | 15000 | 11519.96 |
| 16 | 2018-04-02 | 25.08 | 16000 | 13875.25 |
| 17 | 2018-05-02 | 20.72 | 17000 | 12463.12 |
| 18 | 2018-06-01 | 21.51 | 18000 | 13938.31 |
| 19 | 2018-07-02 | 17.36 | 19000 | 12249.14 |
| 20 | 2018-08-01 | 18.27 | 20000 | 13891.23 |
| 21 | 2018-09-03 | 15.84 | 21000 | 13043.63 |
| 22 | 2018-10-08 | 14.76 | 22000 | 13154.29 |
| 23 | 2018-11-01 | 13.92 | 23000 | 13405.67 |
| 24 | 2018-12-03 | 15.72 | 24000 | 16139.17 |
| 25 | 2019-01-02 | 14.07 | 25000 | 15445.17 |
| 26 | 2019-02-01 | 13.18 | 26000 | 15468.18 |
| 27 | 2019-03-01 | 15.64 | 27000 | 19355.27 |
| 28 | 2019-04-01 | 24.43 | 28000 | 31233.32 |
| 29 | 2019-05-06 | 17.16 | 29000 | 22938.75 |
| 30 | 2019-06-03 | 16.8 | 30000 | 23457.52 |
| 31 | 2019-07-01 | 17.97 | 31000 | 26091.17 |
| 32 | 2019-08-01 | 15.82 | 32000 | 23969.52 |
| 33 | 2019-09-02 | 16.35 | 33000 | 25772.55 |
| 34 | 2019-10-08 | 16.74 | 34000 | 27387.31 |
| 35 | 2019-11-01 | 15.91 | 35000 | 27029.39 |
| 36 | 2019-12-02 | 15.1 | 36000 | 26653.29 |
| 37 | 2020-01-02 | 16.71 | 37000 | 30495.13 |
| 38 | 2020-02-03 | 14.91 | 38000 | 28210.20 |
| 39 | 2020-03-02 | 31.8 | 39000 | 61166.62 |
| 40 | 2020-04-01 | 25.99 | 40000 | 50991.21 |
| 41 | 2020-05-06 | 31.15 | 41000 | 62114.89 |
| 42 | 2020-06-01 | 37.21 | 42000 | 75198.88 |
| 43 | 2020-07-01 | 41.52 | 43000 | 84909.10 |
| 44 | 2020-08-03 | 39.47 | 44000 | 81716.81 |
| 45 | 2020-09-01 | 30.24 | 45000 | 63607.46 |
| 46 | 2020-10-09 | 26.15 | 46000 | 56004.47 |
| 47 | 2020-11-02 | 23.3 | 47000 | 50900.73 |
| 48 | 2020-12-01 | 32.15 | 48000 | 71234.27 |
| 49 | 2021-01-04 | 25.47 | 49000 | 57433.49 |
| 50 | 2021-02-01 | 24.17 | 50000 | 55502.06 |
| 51 | 2021-03-01 | 23.48 | 51000 | 54917.60 |
| 52 | 2021-04-01 | 28.22 | 52000 | 67004.03 |
| 53 | 2021-05-06 | 39.42 | 53000 | 94596.71 |
| 54 | 2021-06-01 | 51.26 | 54000 | 124009.31 |
| 55 | 2021-07-01 | 49.67 | 55000 | 121162.75 |
| 56 | 2021-08-02 | 53.92 | 56000 | 132530.01 |
| 57 | 2021-09-01 | 49.75 | 57000 | 123280.56 |
| 58 | 2021-10-08 | 44.89 | 58000 | 112237.48 |
| 59 | 2021-11-01 | 69.35 | 59000 | 174394.28 |
| 60 | 2021-12-01 | 63.77 | 60000 | 161362.26 |
| 61 | 2022-01-04 | 67.91 | 61000 | 172838.03 |
| 62 | 2022-02-07 | 68.39 | 62000 | 175059.68 |
| 63 | 2022-03-01 | 62.18 | 63000 | 160163.78 |
| 64 | 2022-04-01 | 52.72 | 64000 | 136796.63 |
| 65 | 2022-05-05 | 38.11 | 65000 | 99886.94 |
| 66 | 2022-06-01 | 66.86 | 66000 | 176241.17 |
| 67 | 2022-07-01 | 83.63 | 67000 | 221446.44 |
| 68 | 2022-08-01 | 80.15 | 68000 | 213231.64 |
| 69 | 2022-09-01 | 57.79 | 69000 | 154744.94 |
| 70 | 2022-10-10 | 49.01 | 70000 | 132234.63 |
| 71 | 2022-11-01 | 46.04 | 71000 | 125221.23 |
| 72 | 2022-12-01 | 47.38 | 72000 | 129865.81 |
| 73 | 2023-01-03 | 46.07 | 73000 | 127275.17 |
| 74 | 2023-02-01 | 56.18 | 74000 | 156205.54 |
| 75 | 2023-03-01 | 55.69 | 75000 | 155843.12 |
| 76 | 2023-04-03 | 49.22 | 76000 | 138737.45 |
| 77 | 2023-05-04 | 40.73 | 77000 | 115806.51 |
| 78 | 2023-06-01 | 40.04 | 78000 | 114844.65 |
| 79 | 2023-07-03 | 47.62 | 79000 | 137585.97 |
| 80 | 2023-08-01 | 46.85 | 80000 | 136361.25 |
| 81 | 2023-09-01 | 40.04 | 81000 | 117540.11 |
| 82 | 2023-10-09 | 38.4 | 82000 | 113725.78 |
| 83 | 2023-11-01 | 38.61 | 83000 | 115347.72 |
| 84 | 2023-12-01 | 44.09 | 84000 | 132719.27 |
| 85 | 2024-01-02 | 43.86 | 85000 | 133026.93 |
| 86 | 2024-02-01 | 30.36 | 86000 | 93081.57 |
| 87 | 2024-03-01 | 32 | 87000 | 99109.69 |
| 88 | 2024-04-01 | 35.34 | 88000 | 110454.26 |
| 89 | 2024-05-06 | 34.58 | 89000 | 109078.90 |
| 90 | 2024-06-03 | 30.88 | 90000 | 98407.65 |
| 91 | 2024-07-01 | 28.49 | 91000 | 91791.25 |
| 92 | 2024-08-01 | 30.27 | 92000 | 98526.19 |
| 93 | 2024-09-02 | 32.48 | 93000 | 106719.55 |
| 94 | 2024-10-08 | 35.82 | 94000 | 118693.79 |
| 95 | 2024-11-01 | 35.5 | 95000 | 118633.43 |
| 96 | 2024-12-02 | 37.65 | 96000 | 126818.27 |
| 97 | 2025-01-02 | 33.89 | 97000 | 115153.29 |
| 98 | 2025-02-05 | 33.43 | 98000 | 114590.27 |
| 99 | 2025-03-03 | 40.23 | 99000 | 138899.09 |
| 100 | 2025-04-01 | 35.76 | 100000 | 124465.86 |
| 101 | 2025-05-06 | 35.38 | 101000 | 124143.24 |
| 102 | 2025-06-03 | 32.73 | 102000 | 115844.78 |
| 103 | 2025-07-01 | 37.1 | 103000 | 132311.98 |
| 104 | 2025-08-01 | 36.89 | 104000 | 132563.05 |
| 105 | 2025-09-01 | 47.52 | 105000 | 171761.61 |
| 106 | 2025-10-09 | 41.64 | 106000 | 151508.28 |
| 107 | 2025-11-03 | 45.08 | 107000 | 165024.82 |