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 | 2017-07-07 | 25.95 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 30.29 | 2000 | 2167.24 |
| 3 | 2017-09-01 | 35.22 | 3000 | 3519.99 |
| 4 | 2017-10-09 | 39.92 | 4000 | 4989.72 |
| 5 | 2017-11-01 | 49.24 | 5000 | 7154.65 |
| 6 | 2017-12-01 | 54.3 | 6000 | 8889.88 |
| 7 | 2018-01-02 | 59.7 | 7000 | 10773.95 |
| 8 | 2018-02-01 | 48.15 | 8000 | 9689.54 |
| 9 | 2018-03-01 | 31.64 | 9000 | 7367.13 |
| 10 | 2018-04-02 | 33.2 | 10000 | 8730.36 |
| 11 | 2018-05-02 | 30.61 | 11000 | 9049.29 |
| 12 | 2018-06-01 | 33.02 | 12000 | 10761.76 |
| 13 | 2018-07-02 | 23.53 | 13000 | 8668.81 |
| 14 | 2018-08-01 | 20.07 | 14000 | 8394.10 |
| 15 | 2018-09-03 | 18.25 | 15000 | 8632.90 |
| 16 | 2018-10-08 | 18.15 | 16000 | 9585.59 |
| 17 | 2018-11-01 | 17.47 | 17000 | 10226.46 |
| 18 | 2018-12-03 | 19.25 | 18000 | 12268.43 |
| 19 | 2019-01-02 | 18.57 | 19000 | 12835.05 |
| 20 | 2019-02-01 | 18.91 | 20000 | 14070.05 |
| 21 | 2019-03-01 | 21.16 | 21000 | 16744.17 |
| 22 | 2019-04-01 | 25.24 | 22000 | 20972.72 |
| 23 | 2019-05-06 | 19.06 | 23000 | 16837.56 |
| 24 | 2019-06-03 | 19.85 | 24000 | 18535.45 |
| 25 | 2019-07-01 | 21.05 | 25000 | 20655.98 |
| 26 | 2019-08-01 | 20.37 | 26000 | 20988.71 |
| 27 | 2019-09-02 | 18.77 | 27000 | 20340.11 |
| 28 | 2019-10-08 | 20.42 | 28000 | 23128.13 |
| 29 | 2019-11-01 | 19.92 | 29000 | 23561.82 |
| 30 | 2019-12-02 | 21.71 | 30000 | 26679.07 |
| 31 | 2020-01-02 | 24.2 | 31000 | 30738.99 |
| 32 | 2020-02-03 | 20.51 | 32000 | 27051.93 |
| 33 | 2020-03-02 | 26.27 | 33000 | 35649.16 |
| 34 | 2020-04-01 | 24.15 | 34000 | 33772.26 |
| 35 | 2020-05-06 | 26.27 | 35000 | 37736.94 |
| 36 | 2020-06-01 | 23.45 | 36000 | 34686.00 |
| 37 | 2020-07-01 | 22.68 | 37000 | 34547.06 |
| 38 | 2020-08-03 | 25.17 | 38000 | 39339.93 |
| 39 | 2020-09-01 | 26.29 | 39000 | 42090.45 |
| 40 | 2020-10-09 | 23.77 | 40000 | 39055.92 |
| 41 | 2020-11-02 | 22.72 | 41000 | 38330.69 |
| 42 | 2020-12-01 | 23.1 | 42000 | 39971.78 |
| 43 | 2021-01-04 | 21.68 | 43000 | 38514.64 |
| 44 | 2021-02-01 | 18.84 | 44000 | 34469.37 |
| 45 | 2021-03-01 | 19.43 | 45000 | 36548.82 |
| 46 | 2021-04-01 | 21.25 | 46000 | 40972.33 |
| 47 | 2021-05-06 | 21.36 | 47000 | 42184.42 |
| 48 | 2021-06-01 | 22.72 | 48000 | 45870.32 |
| 49 | 2021-07-01 | 23.24 | 49000 | 47920.17 |
| 50 | 2021-08-02 | 23.03 | 50000 | 48487.16 |
| 51 | 2021-09-01 | 29.33 | 51000 | 62751.12 |
| 52 | 2021-10-08 | 28.4 | 52000 | 61761.40 |
| 53 | 2021-11-01 | 25.2 | 53000 | 55802.37 |
| 54 | 2021-12-01 | 36.03 | 54000 | 80784.10 |
| 55 | 2022-01-04 | 34.65 | 55000 | 78689.96 |
| 56 | 2022-02-07 | 32.13 | 56000 | 73967.05 |
| 57 | 2022-03-01 | 27.35 | 57000 | 63962.93 |
| 58 | 2022-04-01 | 22.33 | 58000 | 53222.75 |
| 59 | 2022-05-05 | 18.99 | 59000 | 46261.98 |
| 60 | 2022-06-01 | 20.88 | 60000 | 51866.25 |
| 61 | 2022-07-01 | 23.46 | 61000 | 59275.01 |
| 62 | 2022-08-01 | 30 | 62000 | 76799.25 |
| 63 | 2022-09-01 | 22.48 | 63000 | 58548.24 |
| 64 | 2022-10-10 | 19.97 | 64000 | 53011.05 |
| 65 | 2022-11-01 | 22.28 | 65000 | 60143.02 |
| 66 | 2022-12-01 | 22.24 | 66000 | 61035.04 |
| 67 | 2023-01-03 | 21.53 | 67000 | 60086.53 |
| 68 | 2023-02-01 | 22.94 | 68000 | 65021.60 |
| 69 | 2023-03-01 | 22.61 | 69000 | 65086.24 |
| 70 | 2023-04-03 | 23.89 | 70000 | 69770.91 |
| 71 | 2023-05-04 | 21.4 | 71000 | 63498.85 |
| 72 | 2023-06-01 | 23.11 | 72000 | 69572.82 |
| 73 | 2023-07-03 | 24.57 | 73000 | 74968.16 |
| 74 | 2023-08-01 | 23.88 | 74000 | 73862.83 |
| 75 | 2023-09-01 | 23.07 | 75000 | 72357.43 |
| 76 | 2023-10-09 | 22.79 | 76000 | 72479.23 |
| 77 | 2023-11-01 | 22.4 | 77000 | 72238.91 |
| 78 | 2023-12-01 | 23.6 | 78000 | 77108.85 |
| 79 | 2024-01-02 | 24.17 | 79000 | 79971.23 |
| 80 | 2024-02-01 | 19.22 | 80000 | 64593.17 |
| 81 | 2024-03-01 | 20.03 | 81000 | 68315.36 |
| 82 | 2024-04-01 | 21.19 | 82000 | 73271.72 |
| 83 | 2024-05-06 | 21.89 | 83000 | 76692.21 |
| 84 | 2024-06-03 | 21.33 | 84000 | 75730.24 |
| 85 | 2024-07-01 | 20.25 | 85000 | 72895.79 |
| 86 | 2024-08-01 | 20.59 | 86000 | 75119.72 |
| 87 | 2024-09-02 | 19.54 | 87000 | 72288.94 |
| 88 | 2024-10-08 | 22.69 | 88000 | 84942.49 |
| 89 | 2024-11-01 | 21.14 | 89000 | 80139.89 |
| 90 | 2024-12-02 | 22.35 | 90000 | 85726.90 |
| 91 | 2025-01-02 | 22.34 | 91000 | 86688.54 |
| 92 | 2025-02-05 | 22.59 | 92000 | 88658.64 |
| 93 | 2025-03-03 | 26.55 | 93000 | 105200.40 |
| 94 | 2025-04-01 | 25.71 | 94000 | 102872.02 |
| 95 | 2025-05-06 | 23.74 | 95000 | 95989.57 |
| 96 | 2025-06-03 | 23.19 | 96000 | 94765.72 |
| 97 | 2025-07-01 | 23.42 | 97000 | 96705.61 |
| 98 | 2025-08-01 | 24.27 | 98000 | 101215.42 |
| 99 | 2025-09-01 | 27.41 | 99000 | 115310.45 |
| 100 | 2025-10-09 | 27.04 | 100000 | 114753.91 |
| 101 | 2025-11-03 | 25.63 | 101000 | 109770.07 |