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 | 2017-08-21 | 22.26 | 1000 | 1000.00 |
| 2 | 2017-09-05 | 45.35 | 2000 | 3037.29 |
| 3 | 2017-10-09 | 37.91 | 3000 | 3539.00 |
| 4 | 2017-11-01 | 41.14 | 4000 | 4840.53 |
| 5 | 2017-12-01 | 35.5 | 5000 | 5176.92 |
| 6 | 2018-01-02 | 36.29 | 6000 | 6292.13 |
| 7 | 2018-02-01 | 31.82 | 7000 | 6517.10 |
| 8 | 2018-03-01 | 33.19 | 8000 | 7797.69 |
| 9 | 2018-04-02 | 32.71 | 9000 | 8684.92 |
| 10 | 2018-05-02 | 32.35 | 10000 | 9589.34 |
| 11 | 2018-06-01 | 42.08 | 11000 | 13473.55 |
| 12 | 2018-07-02 | 34.92 | 12000 | 12180.99 |
| 13 | 2018-08-01 | 33.47 | 13000 | 12675.20 |
| 14 | 2018-09-03 | 30.52 | 14000 | 12558.02 |
| 15 | 2018-10-08 | 29.03 | 15000 | 12944.93 |
| 16 | 2018-11-01 | 26.17 | 16000 | 12669.62 |
| 17 | 2018-12-03 | 31.2 | 17000 | 16104.78 |
| 18 | 2019-01-02 | 33.42 | 18000 | 18250.69 |
| 19 | 2019-02-01 | 37.1 | 19000 | 21260.34 |
| 20 | 2019-03-01 | 40.78 | 20000 | 24369.19 |
| 21 | 2019-04-01 | 37.7 | 21000 | 23528.65 |
| 22 | 2019-05-06 | 30.82 | 22000 | 20234.83 |
| 23 | 2019-06-03 | 34.9 | 23000 | 23913.55 |
| 24 | 2019-07-01 | 30.89 | 24000 | 22165.89 |
| 25 | 2019-08-01 | 30.46 | 25000 | 22857.33 |
| 26 | 2019-09-02 | 32.79 | 26000 | 25605.77 |
| 27 | 2019-10-08 | 35.93 | 27000 | 29057.80 |
| 28 | 2019-11-01 | 38.82 | 28000 | 32395.05 |
| 29 | 2019-12-02 | 40.1 | 29000 | 34463.20 |
| 30 | 2020-01-02 | 46.98 | 30000 | 41376.08 |
| 31 | 2020-02-03 | 37.16 | 31000 | 33727.44 |
| 32 | 2020-03-02 | 42.45 | 32000 | 39528.79 |
| 33 | 2020-04-01 | 37.41 | 33000 | 35835.62 |
| 34 | 2020-05-06 | 44.01 | 34000 | 43157.87 |
| 35 | 2020-06-01 | 62.32 | 35000 | 62113.34 |
| 36 | 2020-07-01 | 71.04 | 36000 | 71804.43 |
| 37 | 2020-08-03 | 76.55 | 37000 | 78373.72 |
| 38 | 2020-09-01 | 81.05 | 38000 | 83980.92 |
| 39 | 2020-10-09 | 78.59 | 39000 | 82431.97 |
| 40 | 2020-11-02 | 92.14 | 40000 | 97644.37 |
| 41 | 2020-12-01 | 90.47 | 41000 | 96874.61 |
| 42 | 2021-01-04 | 107.39 | 42000 | 115992.42 |
| 43 | 2021-02-01 | 86.93 | 43000 | 94893.48 |
| 44 | 2021-03-01 | 86.49 | 44000 | 95413.17 |
| 45 | 2021-04-01 | 76.94 | 45000 | 85877.90 |
| 46 | 2021-05-06 | 79.68 | 46000 | 89936.20 |
| 47 | 2021-06-01 | 109.36 | 47000 | 124436.53 |
| 48 | 2021-07-01 | 107.73 | 48000 | 123581.82 |
| 49 | 2021-08-02 | 84.32 | 49000 | 97727.18 |
| 50 | 2021-09-01 | 76.08 | 50000 | 89176.99 |
| 51 | 2021-10-08 | 84.95 | 51000 | 100573.94 |
| 52 | 2021-11-01 | 77.56 | 52000 | 92824.77 |
| 53 | 2021-12-01 | 77.41 | 53000 | 93645.25 |
| 54 | 2022-01-04 | 78.48 | 54000 | 95939.66 |
| 55 | 2022-02-07 | 66.29 | 55000 | 82037.72 |
| 56 | 2022-03-01 | 64.25 | 56000 | 80513.10 |
| 57 | 2022-04-01 | 52.54 | 57000 | 66839.04 |
| 58 | 2022-05-05 | 57.18 | 58000 | 73741.84 |
| 59 | 2022-06-01 | 58.43 | 59000 | 76353.90 |
| 60 | 2022-07-01 | 64.99 | 60000 | 85926.23 |
| 61 | 2022-08-01 | 65.11 | 61000 | 87084.89 |
| 62 | 2022-09-01 | 72.61 | 62000 | 98116.17 |
| 63 | 2022-10-10 | 77.05 | 63000 | 105115.84 |
| 64 | 2022-11-01 | 53 | 64000 | 73305.51 |
| 65 | 2022-12-01 | 59.15 | 65000 | 82811.71 |
| 66 | 2023-01-03 | 56.19 | 66000 | 79667.63 |
| 67 | 2023-02-01 | 61.6 | 67000 | 88338.06 |
| 68 | 2023-03-01 | 63.81 | 68000 | 92507.34 |
| 69 | 2023-04-03 | 61.62 | 69000 | 90332.42 |
| 70 | 2023-05-04 | 55.58 | 70000 | 82478.03 |
| 71 | 2023-06-01 | 60.35 | 71000 | 90556.48 |
| 72 | 2023-07-03 | 64.94 | 72000 | 98443.87 |
| 73 | 2023-08-01 | 65.17 | 73000 | 99792.53 |
| 74 | 2023-09-01 | 62.82 | 74000 | 97194.06 |
| 75 | 2023-10-09 | 59.17 | 75000 | 92546.84 |
| 76 | 2023-11-01 | 63.84 | 76000 | 100851.11 |
| 77 | 2023-12-01 | 64.07 | 77000 | 102214.46 |
| 78 | 2024-01-02 | 66.77 | 78000 | 107521.92 |
| 79 | 2024-02-01 | 57.08 | 79000 | 92917.79 |
| 80 | 2024-03-01 | 60.55 | 80000 | 99566.44 |
| 81 | 2024-04-01 | 62.28 | 81000 | 103411.19 |
| 82 | 2024-05-06 | 65.5 | 82000 | 109757.76 |
| 83 | 2024-06-03 | 58.08 | 83000 | 98324.13 |
| 84 | 2024-07-01 | 55.22 | 84000 | 94482.41 |
| 85 | 2024-08-01 | 49.23 | 85000 | 85233.42 |
| 86 | 2024-09-02 | 55.45 | 86000 | 97002.29 |
| 87 | 2024-10-08 | 64.71 | 87000 | 114201.41 |
| 88 | 2024-11-01 | 77.18 | 88000 | 137208.70 |
| 89 | 2024-12-02 | 89.37 | 89000 | 159879.78 |
| 90 | 2025-01-02 | 90.49 | 90000 | 162883.42 |
| 91 | 2025-02-05 | 94.26 | 91000 | 170669.48 |
| 92 | 2025-03-03 | 100.41 | 92000 | 182804.83 |
| 93 | 2025-04-01 | 111.91 | 93000 | 204741.54 |
| 94 | 2025-05-06 | 147.22 | 94000 | 270341.88 |
| 95 | 2025-06-03 | 171.04 | 95000 | 315082.83 |
| 96 | 2025-07-01 | 168.52 | 96000 | 311440.59 |
| 97 | 2025-08-01 | 142.43 | 97000 | 264223.85 |
| 98 | 2025-09-01 | 154.57 | 98000 | 287744.93 |
| 99 | 2025-10-09 | 140.9 | 99000 | 263297.09 |
| 100 | 2025-11-03 | 150.64 | 100000 | 282498.04 |