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 | 2017-06-05 | 12.1 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 25.23 | 2000 | 3085.12 |
| 3 | 2017-08-01 | 23.93 | 3000 | 3926.16 |
| 4 | 2017-09-01 | 28.16 | 4000 | 5620.17 |
| 5 | 2017-10-09 | 26.24 | 5000 | 6236.98 |
| 6 | 2017-11-01 | 33.26 | 6000 | 8905.56 |
| 7 | 2017-12-01 | 24.77 | 7000 | 7632.31 |
| 8 | 2018-01-02 | 23.87 | 8000 | 8355.00 |
| 9 | 2018-02-01 | 18.88 | 9000 | 7608.39 |
| 10 | 2018-03-01 | 18.77 | 10000 | 8564.06 |
| 11 | 2018-04-02 | 40.68 | 11000 | 19560.80 |
| 12 | 2018-05-02 | 30.95 | 12000 | 15882.17 |
| 13 | 2018-06-01 | 34.45 | 13000 | 18678.21 |
| 14 | 2018-07-02 | 34.17 | 14000 | 19526.40 |
| 15 | 2018-08-01 | 30.15 | 15000 | 18229.18 |
| 16 | 2018-09-03 | 25.87 | 16000 | 16641.42 |
| 17 | 2018-10-08 | 23.08 | 17000 | 15846.70 |
| 18 | 2018-11-01 | 26.01 | 18000 | 18858.43 |
| 19 | 2018-12-03 | 28.27 | 19000 | 21497.03 |
| 20 | 2019-01-02 | 25.22 | 20000 | 20177.75 |
| 21 | 2019-02-01 | 23.37 | 21000 | 19697.63 |
| 22 | 2019-03-01 | 27.14 | 22000 | 23875.21 |
| 23 | 2019-04-01 | 28.13 | 23000 | 25746.11 |
| 24 | 2019-05-06 | 24.25 | 24000 | 23194.93 |
| 25 | 2019-06-03 | 25.75 | 25000 | 25629.66 |
| 26 | 2019-07-01 | 26.24 | 26000 | 27117.37 |
| 27 | 2019-08-01 | 23.98 | 27000 | 25781.81 |
| 28 | 2019-09-02 | 23.14 | 28000 | 25878.69 |
| 29 | 2019-10-08 | 22.92 | 29000 | 26632.65 |
| 30 | 2019-11-01 | 22.13 | 30000 | 26714.69 |
| 31 | 2019-12-02 | 20.88 | 31000 | 26205.72 |
| 32 | 2020-01-02 | 23.87 | 32000 | 30958.36 |
| 33 | 2020-02-03 | 20.28 | 33000 | 27302.29 |
| 34 | 2020-03-02 | 21.81 | 34000 | 30362.08 |
| 35 | 2020-04-01 | 21.18 | 35000 | 30485.04 |
| 36 | 2020-05-06 | 20.36 | 36000 | 30304.79 |
| 37 | 2020-06-01 | 20.04 | 37000 | 30828.49 |
| 38 | 2020-07-01 | 19.92 | 38000 | 31643.89 |
| 39 | 2020-08-03 | 22.45 | 39000 | 36662.91 |
| 40 | 2020-09-01 | 22.48 | 40000 | 37711.91 |
| 41 | 2020-10-09 | 22.62 | 41000 | 38946.77 |
| 42 | 2020-11-02 | 20.88 | 42000 | 36950.86 |
| 43 | 2020-12-01 | 22.13 | 43000 | 40162.96 |
| 44 | 2021-01-04 | 20.01 | 44000 | 37315.44 |
| 45 | 2021-02-01 | 17.64 | 45000 | 33895.77 |
| 46 | 2021-03-01 | 19.05 | 46000 | 37605.13 |
| 47 | 2021-04-01 | 19.46 | 47000 | 39414.48 |
| 48 | 2021-05-06 | 18.13 | 48000 | 37720.68 |
| 49 | 2021-06-01 | 18.21 | 49000 | 38887.13 |
| 50 | 2021-07-01 | 18.18 | 50000 | 39823.07 |
| 51 | 2021-08-02 | 17.44 | 51000 | 39202.10 |
| 52 | 2021-09-01 | 19.08 | 52000 | 43888.54 |
| 53 | 2021-10-08 | 17.61 | 53000 | 41507.19 |
| 54 | 2021-11-01 | 17.25 | 54000 | 41658.66 |
| 55 | 2021-12-01 | 18.53 | 55000 | 45749.86 |
| 56 | 2022-01-04 | 19.56 | 56000 | 49292.89 |
| 57 | 2022-02-07 | 18.26 | 57000 | 47016.77 |
| 58 | 2022-03-01 | 19.32 | 58000 | 50746.12 |
| 59 | 2022-04-01 | 19.02 | 59000 | 50958.13 |
| 60 | 2022-05-05 | 15.89 | 60000 | 43572.28 |
| 61 | 2022-06-01 | 16.76 | 61000 | 46957.92 |
| 62 | 2022-07-01 | 18.1 | 62000 | 51712.31 |
| 63 | 2022-08-01 | 19.7 | 63000 | 57283.57 |
| 64 | 2022-09-01 | 19.89 | 64000 | 58836.05 |
| 65 | 2022-10-10 | 17.82 | 65000 | 53712.84 |
| 66 | 2022-11-01 | 20.87 | 66000 | 63906.12 |
| 67 | 2022-12-01 | 21.14 | 67000 | 65732.88 |
| 68 | 2023-01-03 | 19.56 | 68000 | 61820.02 |
| 69 | 2023-02-01 | 26.94 | 69000 | 86144.75 |
| 70 | 2023-03-01 | 30.93 | 70000 | 99903.38 |
| 71 | 2023-04-03 | 28.35 | 71000 | 92570.03 |
| 72 | 2023-05-04 | 24.46 | 72000 | 80868.18 |
| 73 | 2023-06-01 | 25.79 | 73000 | 86265.34 |
| 74 | 2023-07-03 | 27.47 | 74000 | 92884.80 |
| 75 | 2023-08-01 | 28.74 | 75000 | 98179.07 |
| 76 | 2023-09-01 | 28.66 | 76000 | 98905.78 |
| 77 | 2023-10-09 | 28.01 | 77000 | 97662.63 |
| 78 | 2023-11-01 | 26.87 | 78000 | 94687.79 |
| 79 | 2023-12-01 | 28.31 | 79000 | 100762.24 |
| 80 | 2024-01-02 | 29.15 | 80000 | 104752.00 |
| 81 | 2024-02-01 | 20.64 | 81000 | 75170.89 |
| 82 | 2024-03-01 | 24.15 | 82000 | 88954.31 |
| 83 | 2024-04-01 | 25.83 | 83000 | 96142.43 |
| 84 | 2024-05-06 | 23.71 | 84000 | 89251.53 |
| 85 | 2024-06-03 | 22.49 | 85000 | 85659.09 |
| 86 | 2024-07-01 | 20.84 | 86000 | 80374.63 |
| 87 | 2024-08-01 | 20.19 | 87000 | 78867.74 |
| 88 | 2024-09-02 | 19.16 | 88000 | 75844.28 |
| 89 | 2024-10-08 | 23.54 | 89000 | 94182.37 |
| 90 | 2024-11-01 | 20.76 | 90000 | 84059.73 |
| 91 | 2024-12-02 | 28.54 | 91000 | 116561.88 |
| 92 | 2025-01-02 | 23.02 | 92000 | 95017.33 |
| 93 | 2025-02-05 | 23.54 | 93000 | 98163.68 |
| 94 | 2025-03-03 | 23.86 | 94000 | 100498.10 |
| 95 | 2025-04-01 | 24.54 | 95000 | 104362.26 |
| 96 | 2025-05-06 | 23.26 | 96000 | 99918.75 |
| 97 | 2025-06-03 | 23.81 | 97000 | 103281.40 |
| 98 | 2025-07-01 | 24.16 | 98000 | 105799.61 |
| 99 | 2025-08-01 | 24.41 | 99000 | 107894.39 |
| 100 | 2025-09-01 | 25.17 | 100000 | 112253.66 |
| 101 | 2025-10-09 | 24 | 101000 | 108035.67 |
| 102 | 2025-11-03 | 24.41 | 102000 | 110881.28 |