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 | 2017-01-19 | 27.45 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 48.63 | 2000 | 2771.58 |
| 3 | 2017-03-01 | 84.49 | 3000 | 5815.36 |
| 4 | 2017-04-05 | 95.15 | 4000 | 7549.08 |
| 5 | 2017-05-02 | 69.78 | 5000 | 6536.26 |
| 6 | 2017-06-01 | 66.7 | 6000 | 7247.76 |
| 7 | 2017-07-03 | 74.43 | 7000 | 9087.71 |
| 8 | 2017-08-01 | 68.68 | 8000 | 9385.65 |
| 9 | 2017-09-01 | 73.54 | 9000 | 11049.81 |
| 10 | 2017-10-09 | 77.19 | 10000 | 12598.24 |
| 11 | 2017-11-01 | 77.08 | 11000 | 13580.29 |
| 12 | 2017-12-01 | 73.8 | 12000 | 14002.41 |
| 13 | 2018-01-02 | 73.27 | 13000 | 14901.85 |
| 14 | 2018-02-01 | 62.42 | 14000 | 13695.14 |
| 15 | 2018-03-01 | 72.93 | 15000 | 17001.07 |
| 16 | 2018-04-02 | 88.1 | 16000 | 21537.42 |
| 17 | 2018-05-02 | 85.68 | 17000 | 21945.82 |
| 18 | 2018-06-01 | 91.64 | 18000 | 24472.39 |
| 19 | 2018-07-02 | 86.36 | 19000 | 24062.37 |
| 20 | 2018-08-01 | 93.32 | 20000 | 27001.63 |
| 21 | 2018-09-03 | 99.29 | 21000 | 29729.02 |
| 22 | 2018-10-08 | 96 | 22000 | 29743.94 |
| 23 | 2018-11-01 | 97.02 | 23000 | 31059.97 |
| 24 | 2018-12-03 | 98.28 | 24000 | 32463.34 |
| 25 | 2019-01-02 | 90.52 | 25000 | 30900.10 |
| 26 | 2019-02-01 | 100.38 | 26000 | 35265.93 |
| 27 | 2019-03-01 | 111.74 | 27000 | 40256.97 |
| 28 | 2019-04-01 | 129.02 | 28000 | 47482.50 |
| 29 | 2019-05-06 | 119.26 | 29000 | 44890.59 |
| 30 | 2019-06-03 | 124.59 | 30000 | 47896.85 |
| 31 | 2019-07-01 | 129.57 | 31000 | 50811.34 |
| 32 | 2019-08-01 | 125.85 | 32000 | 50352.53 |
| 33 | 2019-09-02 | 142.73 | 33000 | 58106.21 |
| 34 | 2019-10-08 | 141.1 | 34000 | 58442.62 |
| 35 | 2019-11-01 | 139.17 | 35000 | 58643.23 |
| 36 | 2019-12-02 | 136.29 | 36000 | 58429.66 |
| 37 | 2020-01-02 | 139.2 | 37000 | 60677.22 |
| 38 | 2020-02-03 | 125.5 | 38000 | 55705.40 |
| 39 | 2020-03-02 | 150.25 | 39000 | 67691.13 |
| 40 | 2020-04-01 | 125.98 | 40000 | 57756.93 |
| 41 | 2020-05-06 | 124.96 | 41000 | 58289.30 |
| 42 | 2020-06-01 | 145.89 | 42000 | 69052.38 |
| 43 | 2020-07-01 | 163.21 | 43000 | 78250.25 |
| 44 | 2020-08-03 | 171.74 | 44000 | 83339.92 |
| 45 | 2020-09-01 | 159.33 | 45000 | 78317.74 |
| 46 | 2020-10-09 | 159.73 | 46000 | 79514.36 |
| 47 | 2020-11-02 | 169.29 | 47000 | 85273.37 |
| 48 | 2020-12-01 | 172.72 | 48000 | 88001.10 |
| 49 | 2021-01-04 | 186.27 | 49000 | 95904.85 |
| 50 | 2021-02-01 | 228.14 | 50000 | 118462.46 |
| 51 | 2021-03-01 | 210.86 | 51000 | 110489.76 |
| 52 | 2021-04-01 | 213.49 | 52000 | 112867.87 |
| 53 | 2021-05-06 | 208.51 | 53000 | 111235.05 |
| 54 | 2021-06-01 | 209.73 | 54000 | 112885.89 |
| 55 | 2021-07-01 | 203.81 | 55000 | 110699.48 |
| 56 | 2021-08-02 | 181.97 | 56000 | 99837.08 |
| 57 | 2021-09-01 | 141.45 | 57000 | 78605.95 |
| 58 | 2021-10-08 | 133.68 | 58000 | 75288.04 |
| 59 | 2021-11-01 | 129.33 | 59000 | 73838.14 |
| 60 | 2021-12-01 | 117.77 | 60000 | 68238.21 |
| 61 | 2022-01-04 | 134.33 | 61000 | 78833.39 |
| 62 | 2022-02-07 | 127.5 | 62000 | 75825.11 |
| 63 | 2022-03-01 | 139.65 | 63000 | 84050.80 |
| 64 | 2022-04-01 | 108.96 | 64000 | 66579.49 |
| 65 | 2022-05-05 | 126.4 | 65000 | 78236.11 |
| 66 | 2022-06-01 | 119.95 | 66000 | 75243.84 |
| 67 | 2022-07-01 | 124.21 | 67000 | 78916.11 |
| 68 | 2022-08-01 | 116.33 | 68000 | 74909.60 |
| 69 | 2022-09-01 | 116.56 | 69000 | 76057.71 |
| 70 | 2022-10-10 | 103.09 | 70000 | 68268.27 |
| 71 | 2022-11-01 | 110.37 | 71000 | 74089.23 |
| 72 | 2022-12-01 | 105.17 | 72000 | 71598.57 |
| 73 | 2023-01-03 | 103.61 | 73000 | 71536.54 |
| 74 | 2023-02-01 | 108.24 | 74000 | 75733.28 |
| 75 | 2023-03-01 | 115.13 | 75000 | 81554.07 |
| 76 | 2023-04-03 | 128.37 | 76000 | 91932.82 |
| 77 | 2023-05-04 | 108.61 | 77000 | 78781.60 |
| 78 | 2023-06-01 | 105.95 | 78000 | 77852.13 |
| 79 | 2023-07-03 | 113.53 | 79000 | 84421.92 |
| 80 | 2023-08-01 | 107.36 | 80000 | 80833.86 |
| 81 | 2023-09-01 | 92.49 | 81000 | 70637.89 |
| 82 | 2023-10-09 | 90.05 | 82000 | 69774.37 |
| 83 | 2023-11-01 | 75.05 | 83000 | 59151.77 |
| 84 | 2023-12-01 | 80.77 | 84000 | 64660.07 |
| 85 | 2024-01-02 | 78.32 | 85000 | 63698.73 |
| 86 | 2024-02-01 | 62.64 | 86000 | 51945.97 |
| 87 | 2024-03-01 | 72 | 87000 | 60708.01 |
| 88 | 2024-04-01 | 65.45 | 88000 | 56185.27 |
| 89 | 2024-05-06 | 60.93 | 89000 | 53305.10 |
| 90 | 2024-06-03 | 61.74 | 90000 | 55013.73 |
| 91 | 2024-07-01 | 55.98 | 91000 | 50881.26 |
| 92 | 2024-08-01 | 57.21 | 92000 | 52999.22 |
| 93 | 2024-09-02 | 58.96 | 93000 | 55620.42 |
| 94 | 2024-10-08 | 72.94 | 94000 | 69808.57 |
| 95 | 2024-11-01 | 65.05 | 95000 | 63257.30 |
| 96 | 2024-12-02 | 71.15 | 96000 | 70189.20 |
| 97 | 2025-01-02 | 65.49 | 97000 | 65605.63 |
| 98 | 2025-02-05 | 69.34 | 98000 | 70462.43 |
| 99 | 2025-03-03 | 72.43 | 99000 | 74602.44 |
| 100 | 2025-04-01 | 69.81 | 100000 | 72903.86 |
| 101 | 2025-05-06 | 65.42 | 101000 | 69319.30 |
| 102 | 2025-06-03 | 62.57 | 102000 | 67299.43 |
| 103 | 2025-07-01 | 65.28 | 103000 | 71214.27 |
| 104 | 2025-08-01 | 68.01 | 104000 | 75192.44 |
| 105 | 2025-09-01 | 76.33 | 105000 | 85391.10 |
| 106 | 2025-10-09 | 75.6 | 106000 | 85574.45 |
| 107 | 2025-11-03 | 77.66 | 107000 | 88906.24 |
| 108 | 2025-12-01 | 73.26 | 108000 | 84869.06 |
| 109 | 2026-01-16 | 77.42 | 109000 | 90688.26 |