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 | 2017-08-02 | 18.37 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 40.47 | 2000 | 3203.05 |
| 3 | 2017-10-09 | 37.7 | 3000 | 3983.81 |
| 4 | 2017-11-01 | 42.25 | 4000 | 5464.62 |
| 5 | 2017-12-01 | 35.22 | 5000 | 5555.36 |
| 6 | 2018-01-02 | 34.03 | 6000 | 6367.66 |
| 7 | 2018-02-01 | 29.1 | 7000 | 6445.16 |
| 8 | 2018-03-01 | 28.26 | 8000 | 7259.11 |
| 9 | 2018-04-02 | 33.3 | 9000 | 9553.73 |
| 10 | 2018-05-02 | 36.15 | 10000 | 11371.39 |
| 11 | 2018-06-01 | 33.8 | 11000 | 11632.17 |
| 12 | 2018-07-02 | 28.18 | 12000 | 10698.07 |
| 13 | 2018-08-01 | 25.06 | 13000 | 10513.61 |
| 14 | 2018-09-03 | 19.97 | 14000 | 9378.17 |
| 15 | 2018-10-08 | 18.46 | 15000 | 9669.05 |
| 16 | 2018-11-01 | 18.93 | 16000 | 10915.23 |
| 17 | 2018-12-03 | 20 | 17000 | 12532.20 |
| 18 | 2019-01-02 | 18.57 | 18000 | 12636.15 |
| 19 | 2019-02-01 | 17.19 | 19000 | 12697.11 |
| 20 | 2019-03-01 | 21.13 | 20000 | 16607.33 |
| 21 | 2019-04-01 | 22.69 | 21000 | 18833.43 |
| 22 | 2019-05-06 | 18.01 | 22000 | 15948.88 |
| 23 | 2019-06-03 | 19.98 | 23000 | 18693.42 |
| 24 | 2019-07-01 | 20.84 | 24000 | 20498.05 |
| 25 | 2019-08-01 | 19.47 | 25000 | 20150.53 |
| 26 | 2019-09-02 | 19.59 | 26000 | 21274.72 |
| 27 | 2019-10-08 | 20.24 | 27000 | 22980.62 |
| 28 | 2019-11-01 | 21.21 | 28000 | 25081.96 |
| 29 | 2019-12-02 | 21.86 | 29000 | 26850.62 |
| 30 | 2020-01-02 | 26.43 | 30000 | 33463.95 |
| 31 | 2020-02-03 | 24.63 | 31000 | 32184.91 |
| 32 | 2020-03-02 | 28.17 | 32000 | 37810.75 |
| 33 | 2020-04-01 | 29.37 | 33000 | 40421.44 |
| 34 | 2020-05-06 | 36.16 | 34000 | 50766.40 |
| 35 | 2020-06-01 | 37.48 | 35000 | 53619.60 |
| 36 | 2020-07-01 | 37.8 | 36000 | 55077.39 |
| 37 | 2020-08-03 | 44.38 | 37000 | 65664.94 |
| 38 | 2020-09-01 | 51.16 | 38000 | 76696.67 |
| 39 | 2020-10-09 | 32.56 | 39000 | 49812.43 |
| 40 | 2020-11-02 | 29.71 | 40000 | 46452.31 |
| 41 | 2020-12-01 | 25.78 | 41000 | 41307.66 |
| 42 | 2021-01-04 | 24.26 | 42000 | 39872.14 |
| 43 | 2021-02-01 | 19.71 | 43000 | 33394.06 |
| 44 | 2021-03-15 | 23.6 | 44000 | 40984.77 |
| 45 | 2021-04-01 | 23.65 | 45000 | 42071.60 |
| 46 | 2021-05-06 | 23.48 | 46000 | 42769.18 |
| 47 | 2021-06-01 | 28.05 | 47000 | 52093.51 |
| 48 | 2021-07-01 | 24.75 | 48000 | 46964.86 |
| 49 | 2021-08-02 | 21.3 | 49000 | 41418.24 |
| 50 | 2021-09-01 | 23.29 | 50000 | 46287.84 |
| 51 | 2021-10-08 | 23.01 | 51000 | 46731.35 |
| 52 | 2021-11-01 | 21.83 | 52000 | 45334.87 |
| 53 | 2021-12-01 | 25.61 | 53000 | 54184.88 |
| 54 | 2022-01-04 | 25.15 | 54000 | 54211.63 |
| 55 | 2022-02-07 | 24.1 | 55000 | 52948.32 |
| 56 | 2022-03-01 | 25.39 | 56000 | 56782.48 |
| 57 | 2022-04-01 | 22.58 | 57000 | 51498.17 |
| 58 | 2022-05-05 | 19.94 | 58000 | 46477.12 |
| 59 | 2022-06-01 | 21.26 | 59000 | 50553.84 |
| 60 | 2022-07-01 | 24.02 | 60000 | 58116.81 |
| 61 | 2022-08-01 | 26.62 | 61000 | 65407.55 |
| 62 | 2022-09-01 | 28.41 | 62000 | 70805.73 |
| 63 | 2022-10-10 | 23.64 | 63000 | 59917.55 |
| 64 | 2022-11-01 | 26.24 | 64000 | 67507.46 |
| 65 | 2022-12-01 | 27.5 | 65000 | 71749.06 |
| 66 | 2023-01-03 | 25.74 | 66000 | 68157.12 |
| 67 | 2023-02-01 | 27.94 | 67000 | 74982.51 |
| 68 | 2023-03-01 | 28.09 | 68000 | 76385.07 |
| 69 | 2023-04-03 | 26.4 | 69000 | 72789.45 |
| 70 | 2023-05-04 | 25.5 | 70000 | 71308.00 |
| 71 | 2023-06-01 | 26.93 | 71000 | 76306.84 |
| 72 | 2023-07-03 | 29.14 | 72000 | 83568.93 |
| 73 | 2023-08-01 | 29.21 | 73000 | 84769.68 |
| 74 | 2023-09-01 | 29.08 | 74000 | 85392.41 |
| 75 | 2023-10-09 | 28.39 | 75000 | 84366.24 |
| 76 | 2023-11-01 | 28.45 | 76000 | 85544.55 |
| 77 | 2023-12-01 | 29.55 | 77000 | 89852.07 |
| 78 | 2024-01-02 | 31.57 | 78000 | 96994.24 |
| 79 | 2024-02-01 | 23.08 | 79000 | 71909.95 |
| 80 | 2024-03-01 | 23.98 | 80000 | 75714.06 |
| 81 | 2024-04-01 | 26.37 | 81000 | 84260.21 |
| 82 | 2024-05-06 | 25.8 | 82000 | 83438.88 |
| 83 | 2024-06-03 | 23.43 | 83000 | 76774.15 |
| 84 | 2024-07-01 | 21.57 | 84000 | 71679.40 |
| 85 | 2024-08-01 | 23.53 | 85000 | 79192.69 |
| 86 | 2024-09-02 | 21.93 | 86000 | 74807.72 |
| 87 | 2024-10-08 | 26.77 | 87000 | 92317.95 |
| 88 | 2024-11-01 | 27.33 | 88000 | 95249.15 |
| 89 | 2024-12-02 | 30.06 | 89000 | 105763.61 |
| 90 | 2025-01-02 | 25.83 | 90000 | 91880.71 |
| 91 | 2025-02-05 | 27.48 | 91000 | 98749.97 |
| 92 | 2025-03-03 | 27.64 | 92000 | 100324.94 |
| 93 | 2025-04-01 | 28.68 | 93000 | 105099.82 |
| 94 | 2025-05-06 | 31.07 | 94000 | 114858.14 |
| 95 | 2025-06-03 | 33.55 | 95000 | 125026.09 |
| 96 | 2025-07-01 | 34.44 | 96000 | 129342.73 |
| 97 | 2025-08-01 | 35.8 | 97000 | 135450.34 |
| 98 | 2025-09-01 | 39.01 | 98000 | 148595.47 |
| 99 | 2025-10-09 | 37.92 | 99000 | 145443.48 |
| 100 | 2025-11-03 | 41.94 | 100000 | 161862.33 |