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 | 2017-02-08 | 13.16 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 54.98 | 2000 | 5177.81 |
| 3 | 2017-04-05 | 48.87 | 3000 | 5602.39 |
| 4 | 2017-05-02 | 51.35 | 4000 | 6886.70 |
| 5 | 2017-06-01 | 31.7 | 5000 | 5251.38 |
| 6 | 2017-07-03 | 36.6 | 6000 | 7063.11 |
| 7 | 2017-08-01 | 29.2 | 7000 | 6635.05 |
| 8 | 2017-09-01 | 32.36 | 8000 | 8353.09 |
| 9 | 2017-10-09 | 36.79 | 9000 | 10496.60 |
| 10 | 2017-11-01 | 31.8 | 10000 | 10072.90 |
| 11 | 2017-12-01 | 29.14 | 11000 | 10230.32 |
| 12 | 2018-01-02 | 26.7 | 12000 | 10373.70 |
| 13 | 2018-02-01 | 28.49 | 13000 | 12069.17 |
| 14 | 2018-03-01 | 23.69 | 14000 | 11035.75 |
| 15 | 2018-04-02 | 27.09 | 15000 | 13619.61 |
| 16 | 2018-05-02 | 24.6 | 16000 | 13367.75 |
| 17 | 2018-06-01 | 35.92 | 17000 | 20519.09 |
| 18 | 2018-07-02 | 34.05 | 18000 | 20450.86 |
| 19 | 2018-08-01 | 30.5 | 19000 | 19318.69 |
| 20 | 2018-09-03 | 25.7 | 20000 | 17278.37 |
| 21 | 2018-10-08 | 26 | 21000 | 18480.06 |
| 22 | 2018-11-01 | 23.36 | 22000 | 17603.62 |
| 23 | 2018-12-03 | 23.09 | 23000 | 18400.16 |
| 24 | 2019-01-02 | 21.3 | 24000 | 17973.73 |
| 25 | 2019-02-01 | 21.17 | 25000 | 18864.03 |
| 26 | 2019-03-01 | 24.47 | 26000 | 22804.57 |
| 27 | 2019-04-01 | 28.95 | 27000 | 27979.66 |
| 28 | 2019-05-06 | 33.17 | 28000 | 33058.22 |
| 29 | 2019-06-03 | 31.6 | 29000 | 32493.51 |
| 30 | 2019-07-01 | 32.84 | 30000 | 34768.57 |
| 31 | 2019-08-01 | 32.45 | 31000 | 35355.67 |
| 32 | 2019-09-02 | 30.44 | 32000 | 34165.69 |
| 33 | 2019-10-08 | 35.89 | 33000 | 41282.74 |
| 34 | 2019-11-01 | 38.75 | 34000 | 45572.47 |
| 35 | 2019-12-02 | 37.6 | 35000 | 45220.00 |
| 36 | 2020-01-02 | 36.52 | 36000 | 44921.13 |
| 37 | 2020-02-03 | 36.97 | 37000 | 46474.64 |
| 38 | 2020-03-02 | 51.26 | 38000 | 65438.47 |
| 39 | 2020-04-01 | 58.09 | 39000 | 75157.64 |
| 40 | 2020-05-06 | 76.87 | 40000 | 100455.47 |
| 41 | 2020-06-01 | 109.94 | 41000 | 144672.10 |
| 42 | 2020-07-01 | 94.99 | 42000 | 125999.11 |
| 43 | 2020-08-03 | 103.9 | 43000 | 138817.75 |
| 44 | 2020-09-01 | 147.1 | 44000 | 197536.00 |
| 45 | 2020-10-09 | 148.95 | 45000 | 201020.31 |
| 46 | 2020-11-02 | 133.75 | 46000 | 181506.65 |
| 47 | 2020-12-01 | 117.87 | 47000 | 160956.56 |
| 48 | 2021-01-04 | 115.46 | 48000 | 158665.60 |
| 49 | 2021-02-01 | 112.08 | 49000 | 155020.79 |
| 50 | 2021-03-01 | 104.01 | 50000 | 144858.96 |
| 51 | 2021-04-01 | 139.75 | 51000 | 195635.51 |
| 52 | 2021-05-06 | 133.88 | 52000 | 188418.12 |
| 53 | 2021-06-01 | 115.87 | 53000 | 164071.46 |
| 54 | 2021-07-01 | 107.18 | 54000 | 152766.46 |
| 55 | 2021-08-02 | 57.84 | 55000 | 83440.86 |
| 56 | 2021-09-01 | 60.39 | 56000 | 88119.53 |
| 57 | 2021-10-08 | 57.67 | 57000 | 85150.58 |
| 58 | 2021-11-01 | 75.25 | 58000 | 112107.70 |
| 59 | 2021-12-01 | 94.63 | 59000 | 141980.09 |
| 60 | 2022-01-04 | 87.05 | 60000 | 131607.28 |
| 61 | 2022-02-07 | 70.18 | 61000 | 107102.23 |
| 62 | 2022-03-01 | 68.67 | 62000 | 105797.80 |
| 63 | 2022-04-01 | 63.58 | 63000 | 98955.79 |
| 64 | 2022-05-05 | 75.61 | 64000 | 118679.26 |
| 65 | 2022-06-01 | 74.09 | 65000 | 117293.44 |
| 66 | 2022-07-01 | 89.58 | 66000 | 142815.98 |
| 67 | 2022-08-01 | 93.93 | 67000 | 150751.12 |
| 68 | 2022-09-01 | 99.1 | 68000 | 160048.61 |
| 69 | 2022-10-10 | 91.17 | 69000 | 148241.49 |
| 70 | 2022-11-01 | 96.52 | 70000 | 157940.53 |
| 71 | 2022-12-01 | 109.4 | 71000 | 180016.73 |
| 72 | 2023-01-03 | 107.98 | 72000 | 178680.13 |
| 73 | 2023-02-01 | 118.35 | 73000 | 196839.91 |
| 74 | 2023-03-01 | 131.81 | 74000 | 220226.60 |
| 75 | 2023-04-03 | 139.4 | 75000 | 233907.88 |
| 76 | 2023-05-04 | 128.35 | 76000 | 216366.41 |
| 77 | 2023-06-01 | 124.59 | 77000 | 211027.97 |
| 78 | 2023-07-03 | 133.18 | 78000 | 226577.54 |
| 79 | 2023-08-01 | 132.31 | 79000 | 226097.42 |
| 80 | 2023-09-01 | 120.67 | 80000 | 207206.45 |
| 81 | 2023-10-09 | 116.19 | 81000 | 200513.69 |
| 82 | 2023-11-01 | 120.12 | 82000 | 208295.85 |
| 83 | 2023-12-01 | 124.26 | 83000 | 216474.88 |
| 84 | 2024-01-02 | 110.98 | 84000 | 194339.63 |
| 85 | 2024-02-01 | 100.38 | 85000 | 176777.72 |
| 86 | 2024-03-01 | 107.05 | 86000 | 189524.16 |
| 87 | 2024-04-01 | 118.54 | 87000 | 210866.36 |
| 88 | 2024-05-06 | 118.92 | 88000 | 212542.33 |
| 89 | 2024-06-03 | 104.82 | 89000 | 188341.80 |
| 90 | 2024-07-01 | 98.16 | 90000 | 177375.04 |
| 91 | 2024-08-01 | 86.31 | 91000 | 156962.10 |
| 92 | 2024-09-02 | 87.49 | 92000 | 160108.03 |
| 93 | 2024-10-08 | 125.23 | 93000 | 230172.80 |
| 94 | 2024-11-01 | 114.33 | 94000 | 211138.59 |
| 95 | 2024-12-02 | 120.44 | 95000 | 223422.22 |
| 96 | 2025-01-02 | 143.1 | 96000 | 266457.65 |
| 97 | 2025-02-05 | 114.64 | 97000 | 214464.05 |
| 98 | 2025-03-03 | 121.62 | 98000 | 228521.96 |
| 99 | 2025-04-01 | 149.29 | 99000 | 281513.43 |
| 100 | 2025-05-06 | 191.44 | 100000 | 361994.91 |
| 101 | 2025-06-03 | 201.9 | 101000 | 382773.78 |
| 102 | 2025-07-01 | 178.95 | 102000 | 340263.84 |
| 103 | 2025-08-01 | 152.8 | 103000 | 291541.01 |
| 104 | 2025-09-01 | 168.82 | 104000 | 323107.03 |
| 105 | 2025-10-09 | 155.32 | 105000 | 298269.18 |
| 106 | 2025-11-03 | 166.47 | 106000 | 320681.12 |