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 | 2017-12-26 | 29.4 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 43.04 | 2000 | 2463.95 |
| 3 | 2018-02-01 | 33.59 | 3000 | 2922.95 |
| 4 | 2018-03-01 | 37.35 | 4000 | 4250.14 |
| 5 | 2018-04-02 | 40.25 | 5000 | 5580.14 |
| 6 | 2018-05-02 | 33.01 | 6000 | 5576.41 |
| 7 | 2018-06-01 | 32.45 | 7000 | 6481.81 |
| 8 | 2018-07-02 | 29.9 | 8000 | 6972.45 |
| 9 | 2018-08-01 | 25.72 | 9000 | 6997.71 |
| 10 | 2018-09-03 | 21.53 | 10000 | 6857.72 |
| 11 | 2018-10-08 | 20.79 | 11000 | 7622.02 |
| 12 | 2018-11-01 | 18.02 | 12000 | 7606.48 |
| 13 | 2018-12-03 | 20.58 | 13000 | 9687.09 |
| 14 | 2019-01-02 | 17.94 | 14000 | 9444.43 |
| 15 | 2019-02-01 | 21.75 | 15000 | 12450.19 |
| 16 | 2019-03-01 | 25.48 | 16000 | 15585.33 |
| 17 | 2019-04-01 | 30.42 | 17000 | 19606.97 |
| 18 | 2019-05-06 | 24.11 | 18000 | 16539.91 |
| 19 | 2019-06-03 | 22.6 | 19000 | 16504.02 |
| 20 | 2019-07-01 | 24.61 | 20000 | 18971.86 |
| 21 | 2019-08-01 | 26.69 | 21000 | 21575.33 |
| 22 | 2019-09-02 | 23.24 | 22000 | 19786.46 |
| 23 | 2019-10-08 | 23.82 | 23000 | 21280.27 |
| 24 | 2019-11-01 | 25.9 | 24000 | 24138.50 |
| 25 | 2019-12-02 | 25.85 | 25000 | 25091.90 |
| 26 | 2020-01-02 | 31.27 | 26000 | 31352.95 |
| 27 | 2020-02-03 | 31.46 | 27000 | 32543.45 |
| 28 | 2020-03-02 | 46.8 | 28000 | 49411.75 |
| 29 | 2020-04-01 | 31.37 | 29000 | 34120.65 |
| 30 | 2020-05-06 | 44.23 | 30000 | 49108.27 |
| 31 | 2020-06-01 | 58.14 | 31000 | 65552.45 |
| 32 | 2020-07-01 | 64.35 | 32000 | 73554.19 |
| 33 | 2020-08-03 | 72.63 | 33000 | 84018.50 |
| 34 | 2020-09-01 | 70.5 | 34000 | 82554.51 |
| 35 | 2020-10-09 | 72.87 | 35000 | 86329.75 |
| 36 | 2020-11-02 | 72.17 | 36000 | 86500.45 |
| 37 | 2020-12-01 | 73.73 | 37000 | 89370.22 |
| 38 | 2021-01-04 | 86.2 | 38000 | 105485.46 |
| 39 | 2021-02-01 | 114.26 | 39000 | 140823.30 |
| 40 | 2021-03-01 | 91.13 | 40000 | 113316.01 |
| 41 | 2021-04-01 | 89.5 | 41000 | 112289.18 |
| 42 | 2021-05-06 | 105.7 | 42000 | 133614.14 |
| 43 | 2021-06-01 | 108.43 | 43000 | 138065.11 |
| 44 | 2021-07-01 | 114.5 | 44000 | 146794.10 |
| 45 | 2021-08-02 | 108.8 | 45000 | 140486.45 |
| 46 | 2021-09-01 | 89.2 | 46000 | 116178.23 |
| 47 | 2021-10-08 | 86.57 | 47000 | 113752.79 |
| 48 | 2021-11-01 | 112.04 | 48000 | 148220.32 |
| 49 | 2021-12-01 | 134.06 | 49000 | 178351.09 |
| 50 | 2022-01-04 | 133.9 | 50000 | 179138.23 |
| 51 | 2022-02-07 | 138.74 | 51000 | 186613.43 |
| 52 | 2022-03-01 | 131.11 | 52000 | 177350.63 |
| 53 | 2022-04-01 | 123.89 | 53000 | 168584.24 |
| 54 | 2022-05-05 | 126.39 | 54000 | 172986.13 |
| 55 | 2022-06-01 | 134.15 | 55000 | 184607.01 |
| 56 | 2022-07-01 | 151.24 | 56000 | 209124.96 |
| 57 | 2022-08-01 | 198.35 | 57000 | 275265.65 |
| 58 | 2022-09-01 | 147.65 | 58000 | 205905.33 |
| 59 | 2022-10-10 | 128.78 | 59000 | 180590.17 |
| 60 | 2022-11-01 | 109.04 | 60000 | 153908.47 |
| 61 | 2022-12-01 | 115.05 | 61000 | 163391.50 |
| 62 | 2023-01-03 | 113.21 | 62000 | 161778.37 |
| 63 | 2023-02-01 | 135.45 | 63000 | 194559.58 |
| 64 | 2023-03-01 | 114.65 | 64000 | 165682.58 |
| 65 | 2023-04-03 | 112.21 | 65000 | 163156.50 |
| 66 | 2023-05-04 | 102.98 | 66000 | 150735.82 |
| 67 | 2023-06-01 | 115.55 | 67000 | 170135.02 |
| 68 | 2023-07-03 | 158.82 | 68000 | 234845.46 |
| 69 | 2023-08-01 | 157.7 | 69000 | 234189.33 |
| 70 | 2023-09-01 | 144.98 | 70000 | 216299.74 |
| 71 | 2023-10-09 | 148.9 | 71000 | 223148.10 |
| 72 | 2023-11-01 | 128.95 | 72000 | 194250.15 |
| 73 | 2023-12-01 | 130.84 | 73000 | 198097.25 |
| 74 | 2024-01-02 | 125.2 | 74000 | 190558.05 |
| 75 | 2024-02-01 | 87.76 | 75000 | 134573.28 |
| 76 | 2024-03-01 | 104.9 | 76000 | 161856.16 |
| 77 | 2024-04-01 | 127.4 | 77000 | 197572.69 |
| 78 | 2024-05-06 | 126.5 | 78000 | 197176.96 |
| 79 | 2024-06-03 | 105.23 | 79000 | 165023.18 |
| 80 | 2024-07-01 | 88.54 | 80000 | 139849.68 |
| 81 | 2024-08-01 | 95.99 | 81000 | 152617.02 |
| 82 | 2024-09-02 | 91.55 | 82000 | 146557.75 |
| 83 | 2024-10-08 | 134.61 | 83000 | 216490.32 |
| 84 | 2024-11-01 | 121.47 | 84000 | 196357.54 |
| 85 | 2024-12-02 | 126.36 | 85000 | 205262.28 |
| 86 | 2025-01-02 | 108.52 | 86000 | 177282.55 |
| 87 | 2025-02-05 | 116.72 | 87000 | 191678.39 |
| 88 | 2025-03-03 | 126 | 88000 | 207918.07 |
| 89 | 2025-04-01 | 114.44 | 89000 | 189842.41 |
| 90 | 2025-05-06 | 111.17 | 90000 | 185417.87 |
| 91 | 2025-06-03 | 110.67 | 91000 | 185583.93 |
| 92 | 2025-07-01 | 106.16 | 92000 | 179021.05 |
| 93 | 2025-08-01 | 106.96 | 93000 | 181370.12 |
| 94 | 2025-09-01 | 130.41 | 94000 | 222133.86 |
| 95 | 2025-10-09 | 153 | 95000 | 261612.53 |
| 96 | 2025-11-03 | 120.84 | 96000 | 207622.60 |