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 | 2017-08-01 | 60.49 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 86.49 | 2000 | 2429.82 |
| 3 | 2017-10-09 | 84.11 | 3000 | 3362.96 |
| 4 | 2017-11-01 | 86.28 | 4000 | 4449.72 |
| 5 | 2017-12-01 | 100.83 | 5000 | 6200.11 |
| 6 | 2018-01-02 | 76.67 | 6000 | 5714.49 |
| 7 | 2018-02-01 | 68.26 | 7000 | 6087.67 |
| 8 | 2018-03-01 | 67.4 | 8000 | 7010.97 |
| 9 | 2018-04-02 | 74.29 | 9000 | 8727.67 |
| 10 | 2018-05-02 | 66.5 | 10000 | 8812.49 |
| 11 | 2018-06-01 | 63.11 | 11000 | 9363.25 |
| 12 | 2018-07-02 | 54.68 | 12000 | 9112.54 |
| 13 | 2018-08-01 | 44.68 | 13000 | 8446.02 |
| 14 | 2018-09-03 | 36.74 | 14000 | 7945.10 |
| 15 | 2018-10-08 | 34.96 | 15000 | 8560.17 |
| 16 | 2018-11-01 | 32.6 | 16000 | 8982.31 |
| 17 | 2018-12-03 | 34.26 | 17000 | 10439.69 |
| 18 | 2019-01-02 | 32.32 | 18000 | 10848.53 |
| 19 | 2019-02-01 | 36.94 | 19000 | 13399.28 |
| 20 | 2019-03-01 | 41.02 | 20000 | 15879.22 |
| 21 | 2019-04-01 | 50.34 | 21000 | 20487.08 |
| 22 | 2019-05-06 | 38.7 | 22000 | 16749.90 |
| 23 | 2019-06-03 | 40.82 | 23000 | 18667.47 |
| 24 | 2019-07-01 | 42.29 | 24000 | 20339.72 |
| 25 | 2019-08-01 | 42.91 | 25000 | 21637.91 |
| 26 | 2019-09-02 | 41.14 | 26000 | 21745.37 |
| 27 | 2019-10-08 | 41.72 | 27000 | 23051.94 |
| 28 | 2019-11-01 | 43.38 | 28000 | 24969.15 |
| 29 | 2019-12-02 | 39.4 | 29000 | 23678.30 |
| 30 | 2020-01-02 | 41.3 | 30000 | 25820.14 |
| 31 | 2020-02-03 | 37.09 | 31000 | 24188.12 |
| 32 | 2020-03-02 | 41.56 | 32000 | 28103.21 |
| 33 | 2020-04-01 | 43.8 | 33000 | 30617.92 |
| 34 | 2020-05-06 | 46.47 | 34000 | 33484.35 |
| 35 | 2020-06-01 | 52.71 | 35000 | 38980.64 |
| 36 | 2020-07-01 | 49.85 | 36000 | 37865.58 |
| 37 | 2020-08-03 | 60.46 | 37000 | 46924.83 |
| 38 | 2020-09-01 | 56.25 | 38000 | 44657.33 |
| 39 | 2020-10-09 | 50.87 | 39000 | 41386.10 |
| 40 | 2020-11-02 | 51.84 | 40000 | 43175.26 |
| 41 | 2020-12-01 | 50.05 | 41000 | 42684.45 |
| 42 | 2021-01-04 | 46.85 | 42000 | 40955.37 |
| 43 | 2021-02-01 | 44.36 | 43000 | 39778.66 |
| 44 | 2021-03-01 | 49 | 44000 | 44939.46 |
| 45 | 2021-04-01 | 52.16 | 45000 | 48837.60 |
| 46 | 2021-05-06 | 46.31 | 46000 | 44360.22 |
| 47 | 2021-06-01 | 49.62 | 47000 | 48530.86 |
| 48 | 2021-07-01 | 44.82 | 48000 | 44836.22 |
| 49 | 2021-08-02 | 46.97 | 49000 | 47987.00 |
| 50 | 2021-09-01 | 45.21 | 50000 | 47188.89 |
| 51 | 2021-10-08 | 43.58 | 51000 | 46487.54 |
| 52 | 2021-11-01 | 39.25 | 52000 | 42868.65 |
| 53 | 2021-12-01 | 41.9 | 53000 | 46762.97 |
| 54 | 2022-01-04 | 42.52 | 54000 | 48454.93 |
| 55 | 2022-02-07 | 40.57 | 55000 | 47232.75 |
| 56 | 2022-03-01 | 43.11 | 56000 | 51189.89 |
| 57 | 2022-04-01 | 39.79 | 57000 | 48247.64 |
| 58 | 2022-05-05 | 33.4 | 58000 | 41499.40 |
| 59 | 2022-06-01 | 39.17 | 59000 | 49668.61 |
| 60 | 2022-07-01 | 37.61 | 60000 | 48690.49 |
| 61 | 2022-08-01 | 37.84 | 61000 | 49988.25 |
| 62 | 2022-09-01 | 40.77 | 62000 | 54858.90 |
| 63 | 2022-10-10 | 35.23 | 63000 | 48404.44 |
| 64 | 2022-11-01 | 38.62 | 64000 | 54062.15 |
| 65 | 2022-12-01 | 40.18 | 65000 | 57245.91 |
| 66 | 2023-01-03 | 37.18 | 66000 | 53971.70 |
| 67 | 2023-02-01 | 40.1 | 67000 | 59210.47 |
| 68 | 2023-03-01 | 40.81 | 68000 | 61258.84 |
| 69 | 2023-04-03 | 39.44 | 69000 | 60202.37 |
| 70 | 2023-05-04 | 39.01 | 70000 | 60546.00 |
| 71 | 2023-06-01 | 39.25 | 71000 | 61918.50 |
| 72 | 2023-07-03 | 40.92 | 72000 | 65552.99 |
| 73 | 2023-08-01 | 42.02 | 73000 | 68315.17 |
| 74 | 2023-09-01 | 40.65 | 74000 | 67087.85 |
| 75 | 2023-10-09 | 38.58 | 75000 | 64671.57 |
| 76 | 2023-11-01 | 38.78 | 76000 | 66006.83 |
| 77 | 2023-12-01 | 39.25 | 77000 | 67806.81 |
| 78 | 2024-01-02 | 39.6 | 78000 | 69411.46 |
| 79 | 2024-02-01 | 31.91 | 79000 | 56932.31 |
| 80 | 2024-03-01 | 30.98 | 80000 | 56273.05 |
| 81 | 2024-04-01 | 33.32 | 81000 | 61523.50 |
| 82 | 2024-05-06 | 33.08 | 82000 | 62080.35 |
| 83 | 2024-06-03 | 32.89 | 83000 | 62723.79 |
| 84 | 2024-07-01 | 31.45 | 84000 | 60977.59 |
| 85 | 2024-08-01 | 30.94 | 85000 | 60988.77 |
| 86 | 2024-09-02 | 28.33 | 86000 | 56843.95 |
| 87 | 2024-10-08 | 33.75 | 87000 | 68719.14 |
| 88 | 2024-11-01 | 33.44 | 88000 | 69087.94 |
| 89 | 2024-12-02 | 36.01 | 89000 | 75397.63 |
| 90 | 2025-01-02 | 33.98 | 90000 | 72147.23 |
| 91 | 2025-02-05 | 33.47 | 91000 | 72064.38 |
| 92 | 2025-03-03 | 33.12 | 92000 | 72310.79 |
| 93 | 2025-04-01 | 34.57 | 93000 | 76476.57 |
| 94 | 2025-05-06 | 34.84 | 94000 | 78073.88 |
| 95 | 2025-06-03 | 36.83 | 95000 | 83533.32 |
| 96 | 2025-07-01 | 39.48 | 96000 | 90543.73 |
| 97 | 2025-08-01 | 41.7 | 97000 | 96635.09 |
| 98 | 2025-09-01 | 42.44 | 98000 | 99349.96 |
| 99 | 2025-10-09 | 43.73 | 99000 | 103369.78 |
| 100 | 2025-11-03 | 44.36 | 100000 | 105858.99 |
| 101 | 2025-12-01 | 44.82 | 101000 | 107956.72 |
| 102 | 2026-01-16 | 43.61 | 102000 | 106042.22 |