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 | 2017-08-17 | 25.29 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 59.63 | 2000 | 3357.85 |
| 3 | 2017-10-09 | 46.59 | 3000 | 3623.55 |
| 4 | 2017-11-01 | 44.63 | 4000 | 4471.11 |
| 5 | 2017-12-01 | 36.08 | 5000 | 4614.56 |
| 6 | 2018-01-02 | 37.56 | 6000 | 5803.84 |
| 7 | 2018-02-01 | 37.37 | 7000 | 6774.49 |
| 8 | 2018-03-01 | 36.71 | 8000 | 7654.84 |
| 9 | 2018-04-02 | 34.17 | 9000 | 8125.19 |
| 10 | 2018-05-02 | 30.2 | 10000 | 8181.18 |
| 11 | 2018-06-01 | 32.9 | 11000 | 9912.61 |
| 12 | 2018-07-02 | 30.64 | 12000 | 10231.68 |
| 13 | 2018-08-01 | 31.05 | 13000 | 11368.59 |
| 14 | 2018-09-03 | 26.63 | 14000 | 10750.26 |
| 15 | 2018-10-08 | 29.13 | 15000 | 12759.49 |
| 16 | 2018-11-01 | 26.66 | 16000 | 12677.58 |
| 17 | 2018-12-03 | 28.14 | 17000 | 14381.36 |
| 18 | 2019-01-02 | 26.93 | 18000 | 14762.97 |
| 19 | 2019-02-01 | 27.48 | 19000 | 16064.48 |
| 20 | 2019-03-01 | 37.99 | 20000 | 23208.50 |
| 21 | 2019-04-01 | 57.03 | 21000 | 35840.25 |
| 22 | 2019-05-06 | 40.09 | 22000 | 26194.38 |
| 23 | 2019-06-03 | 45.43 | 23000 | 30683.48 |
| 24 | 2019-07-01 | 52.19 | 24000 | 36249.19 |
| 25 | 2019-08-01 | 66.76 | 25000 | 47368.96 |
| 26 | 2019-09-02 | 85.48 | 26000 | 61651.57 |
| 27 | 2019-10-08 | 85.66 | 27000 | 62781.39 |
| 28 | 2019-11-01 | 53.01 | 28000 | 39851.76 |
| 29 | 2019-12-02 | 44.32 | 29000 | 34318.81 |
| 30 | 2020-01-02 | 51.73 | 30000 | 41056.68 |
| 31 | 2020-02-03 | 41.12 | 31000 | 33635.81 |
| 32 | 2020-03-02 | 44.61 | 32000 | 37490.60 |
| 33 | 2020-04-01 | 36.53 | 33000 | 31700.10 |
| 34 | 2020-05-06 | 42.81 | 34000 | 38149.78 |
| 35 | 2020-06-01 | 39.49 | 35000 | 36191.19 |
| 36 | 2020-07-01 | 39.78 | 36000 | 37456.96 |
| 37 | 2020-08-03 | 42.57 | 37000 | 41084.04 |
| 38 | 2020-09-01 | 42.84 | 38000 | 42344.61 |
| 39 | 2020-10-09 | 39.95 | 39000 | 40488.03 |
| 40 | 2020-11-02 | 38.73 | 40000 | 40251.60 |
| 41 | 2020-12-01 | 39.78 | 41000 | 42342.85 |
| 42 | 2021-01-04 | 40.22 | 42000 | 43811.20 |
| 43 | 2021-02-01 | 33.93 | 43000 | 37959.57 |
| 44 | 2021-03-01 | 36.62 | 44000 | 41969.04 |
| 45 | 2021-04-01 | 37.94 | 45000 | 44481.85 |
| 46 | 2021-05-06 | 35.05 | 46000 | 42093.54 |
| 47 | 2021-06-01 | 36.52 | 47000 | 44858.95 |
| 48 | 2021-07-01 | 57.41 | 48000 | 71518.95 |
| 49 | 2021-08-02 | 66.62 | 49000 | 83992.38 |
| 50 | 2021-09-01 | 71.07 | 50000 | 90602.80 |
| 51 | 2021-10-08 | 60.27 | 51000 | 77834.54 |
| 52 | 2021-11-01 | 62.6 | 52000 | 81843.57 |
| 53 | 2021-12-01 | 63.12 | 53000 | 83523.42 |
| 54 | 2022-01-04 | 78.64 | 54000 | 105060.23 |
| 55 | 2022-02-07 | 59.08 | 55000 | 79928.77 |
| 56 | 2022-03-01 | 51.91 | 56000 | 71228.55 |
| 57 | 2022-04-01 | 44.58 | 57000 | 62170.65 |
| 58 | 2022-05-05 | 35.09 | 58000 | 49936.03 |
| 59 | 2022-06-01 | 39.51 | 59000 | 57226.06 |
| 60 | 2022-07-01 | 55 | 60000 | 80661.69 |
| 61 | 2022-08-01 | 64.1 | 61000 | 95007.54 |
| 62 | 2022-09-01 | 52.34 | 62000 | 78577.14 |
| 63 | 2022-10-10 | 42.88 | 63000 | 65375.00 |
| 64 | 2022-11-01 | 42.08 | 64000 | 65155.32 |
| 65 | 2022-12-01 | 41.64 | 65000 | 65474.04 |
| 66 | 2023-01-03 | 40.91 | 66000 | 65326.20 |
| 67 | 2023-02-01 | 48.57 | 67000 | 78557.89 |
| 68 | 2023-03-01 | 45.01 | 68000 | 73799.89 |
| 69 | 2023-04-03 | 45.31 | 69000 | 75291.78 |
| 70 | 2023-05-04 | 45.47 | 70000 | 76557.66 |
| 71 | 2023-06-01 | 49.24 | 71000 | 83905.19 |
| 72 | 2023-07-03 | 66.31 | 72000 | 113992.55 |
| 73 | 2023-08-01 | 57.63 | 73000 | 100070.89 |
| 74 | 2023-09-01 | 56.56 | 74000 | 99212.90 |
| 75 | 2023-10-09 | 73.07 | 75000 | 129173.38 |
| 76 | 2023-11-01 | 64.16 | 76000 | 114422.26 |
| 77 | 2023-12-01 | 86.92 | 77000 | 156012.20 |
| 78 | 2024-01-02 | 77.22 | 78000 | 139601.72 |
| 79 | 2024-02-01 | 56.74 | 79000 | 103577.08 |
| 80 | 2024-03-01 | 67.05 | 80000 | 123397.66 |
| 81 | 2024-04-01 | 73.91 | 81000 | 137022.68 |
| 82 | 2024-05-06 | 68.64 | 82000 | 128252.56 |
| 83 | 2024-06-03 | 65.07 | 83000 | 122582.08 |
| 84 | 2024-07-01 | 68.85 | 84000 | 130703.03 |
| 85 | 2024-08-01 | 59.64 | 85000 | 114219.01 |
| 86 | 2024-09-02 | 56.71 | 86000 | 109607.65 |
| 87 | 2024-10-08 | 83.94 | 87000 | 163237.10 |
| 88 | 2024-11-01 | 84.72 | 88000 | 165753.96 |
| 89 | 2024-12-02 | 109.08 | 89000 | 214414.09 |
| 90 | 2025-01-02 | 105.23 | 90000 | 207846.30 |
| 91 | 2025-02-05 | 114.5 | 91000 | 227156.05 |
| 92 | 2025-03-03 | 114.11 | 92000 | 227382.33 |
| 93 | 2025-04-01 | 111.04 | 93000 | 222264.87 |
| 94 | 2025-05-06 | 108.36 | 94000 | 217900.41 |
| 95 | 2025-06-03 | 106.73 | 95000 | 215622.65 |
| 96 | 2025-07-01 | 112.63 | 96000 | 228542.20 |
| 97 | 2025-08-01 | 114.75 | 97000 | 233843.98 |
| 98 | 2025-09-01 | 119.53 | 98000 | 244584.93 |
| 99 | 2025-10-09 | 118.75 | 99000 | 243988.88 |
| 100 | 2025-11-03 | 112.95 | 100000 | 233071.95 |