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 | 2017-04-11 | 15.84 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 15.68 | 2000 | 1989.90 |
| 3 | 2017-06-01 | 15.64 | 3000 | 2984.82 |
| 4 | 2017-07-03 | 16.2 | 4000 | 4091.70 |
| 5 | 2017-08-01 | 17.18 | 5000 | 5339.22 |
| 6 | 2017-09-01 | 17.08 | 6000 | 6308.14 |
| 7 | 2017-10-03 | 17.26 | 7000 | 7374.62 |
| 8 | 2017-11-01 | 18.28 | 8000 | 8810.43 |
| 9 | 2017-12-01 | 17 | 9000 | 9193.51 |
| 10 | 2018-01-02 | 17.74 | 10000 | 10593.70 |
| 11 | 2018-02-01 | 19.76 | 11000 | 12799.97 |
| 12 | 2018-03-01 | 18.16 | 12000 | 12763.53 |
| 13 | 2018-04-03 | 17.68 | 13000 | 13426.17 |
| 14 | 2018-05-02 | 18.52 | 14000 | 15064.07 |
| 15 | 2018-06-01 | 17.79 | 15000 | 15470.29 |
| 16 | 2018-07-03 | 17.01 | 16000 | 15792.00 |
| 17 | 2018-08-01 | 16.89 | 17000 | 16680.59 |
| 18 | 2018-09-03 | 16.73 | 18000 | 17522.57 |
| 19 | 2018-10-02 | 16.83 | 19000 | 18627.31 |
| 20 | 2018-11-01 | 16.99 | 20000 | 19804.40 |
| 21 | 2018-12-03 | 17.17 | 21000 | 21014.21 |
| 22 | 2019-01-02 | 16.29 | 22000 | 20937.19 |
| 23 | 2019-02-01 | 17.55 | 23000 | 23556.64 |
| 24 | 2019-03-01 | 17.93 | 24000 | 25066.70 |
| 25 | 2019-04-01 | 18.19 | 25000 | 26430.19 |
| 26 | 2019-05-02 | 17.13 | 26000 | 25890.00 |
| 27 | 2019-06-03 | 13.75 | 27000 | 21781.52 |
| 28 | 2019-07-02 | 14.67 | 28000 | 24238.91 |
| 29 | 2019-08-01 | 13.484 | 29000 | 23279.31 |
| 30 | 2019-09-02 | 12.124 | 30000 | 21931.35 |
| 31 | 2019-10-02 | 12.924 | 31000 | 24378.48 |
| 32 | 2019-11-01 | 12.804 | 32000 | 25152.13 |
| 33 | 2019-12-02 | 12.944 | 33000 | 26427.14 |
| 34 | 2020-01-02 | 14.804 | 34000 | 31224.62 |
| 35 | 2020-02-03 | 13.104 | 35000 | 28638.97 |
| 36 | 2020-03-02 | 14.264 | 36000 | 32174.17 |
| 37 | 2020-04-01 | 12.284 | 37000 | 28708.04 |
| 38 | 2020-05-04 | 10.794 | 38000 | 26225.87 |
| 39 | 2020-06-01 | 11.504 | 39000 | 28950.94 |
| 40 | 2020-07-02 | 12.951 | 40000 | 33592.45 |
| 41 | 2020-08-03 | 14.171 | 41000 | 37756.90 |
| 42 | 2020-09-01 | 13.571 | 42000 | 37158.28 |
| 43 | 2020-10-05 | 11.551 | 43000 | 32627.39 |
| 44 | 2020-11-02 | 11.491 | 44000 | 33457.91 |
| 45 | 2020-12-01 | 12.751 | 45000 | 38126.60 |
| 46 | 2021-01-04 | 12.391 | 46000 | 38050.17 |
| 47 | 2021-02-01 | 12.671 | 47000 | 39909.99 |
| 48 | 2021-03-01 | 11.991 | 48000 | 38768.19 |
| 49 | 2021-04-01 | 12.571 | 49000 | 41643.39 |
| 50 | 2021-05-03 | 12.131 | 50000 | 41185.82 |
| 51 | 2021-06-01 | 12.731 | 51000 | 44222.88 |
| 52 | 2021-07-02 | 12.131 | 52000 | 43138.69 |
| 53 | 2021-08-02 | 11.943 | 53000 | 43470.15 |
| 54 | 2021-09-01 | 12.943 | 54000 | 48109.95 |
| 55 | 2021-10-04 | 12.883 | 55000 | 48886.93 |
| 56 | 2021-11-01 | 12.643 | 56000 | 48976.21 |
| 57 | 2021-12-01 | 12.423 | 57000 | 49123.97 |
| 58 | 2022-01-03 | 13.543 | 58000 | 54552.76 |
| 59 | 2022-02-04 | 13.783 | 59000 | 56519.51 |
| 60 | 2022-03-01 | 13.463 | 60000 | 56207.30 |
| 61 | 2022-04-01 | 12.683 | 61000 | 53950.84 |
| 62 | 2022-05-03 | 11.583 | 62000 | 50271.67 |
| 63 | 2022-06-01 | 12.143 | 63000 | 53702.14 |
| 64 | 2022-07-04 | 12.352 | 64000 | 55626.44 |
| 65 | 2022-08-01 | 12.122 | 65000 | 55590.65 |
| 66 | 2022-09-01 | 12.012 | 66000 | 56086.19 |
| 67 | 2022-10-03 | 10.772 | 67000 | 51296.41 |
| 68 | 2022-11-01 | 10.732 | 68000 | 52105.93 |
| 69 | 2022-12-01 | 11.792 | 69000 | 58252.43 |
| 70 | 2023-01-03 | 11.502 | 70000 | 57819.84 |
| 71 | 2023-02-01 | 12.522 | 71000 | 63947.31 |
| 72 | 2023-03-01 | 12.122 | 72000 | 62904.59 |
| 73 | 2023-04-03 | 12.342 | 73000 | 65046.24 |
| 74 | 2023-05-02 | 12.722 | 74000 | 68048.96 |
| 75 | 2023-06-01 | 12.322 | 75000 | 66909.39 |
| 76 | 2023-07-03 | 12.571 | 76000 | 69261.48 |
| 77 | 2023-08-01 | 12.941 | 77000 | 72300.04 |
| 78 | 2023-09-04 | 12.711 | 78000 | 72015.05 |
| 79 | 2023-10-03 | 11.781 | 79000 | 67746.07 |
| 80 | 2023-11-01 | 11.991 | 80000 | 69953.67 |
| 81 | 2023-12-01 | 12.331 | 81000 | 72937.18 |
| 82 | 2024-01-02 | 11.951 | 82000 | 71689.50 |
| 83 | 2024-02-01 | 11.721 | 83000 | 71309.81 |
| 84 | 2024-03-01 | 12.281 | 84000 | 75716.82 |
| 85 | 2024-04-02 | 11.691 | 85000 | 73079.26 |
| 86 | 2024-05-02 | 11.631 | 86000 | 73704.20 |
| 87 | 2024-06-03 | 11.56 | 87000 | 74254.28 |
| 88 | 2024-07-02 | 11.49 | 88000 | 74804.65 |
| 89 | 2024-08-01 | 11.92 | 89000 | 78604.12 |
| 90 | 2024-09-02 | 11.8 | 90000 | 78812.81 |
| 91 | 2024-10-10 | 16.154 | 91000 | 108893.40 |
| 92 | 2024-11-01 | 15.254 | 92000 | 103826.54 |
| 93 | 2024-12-02 | 15.614 | 93000 | 107276.88 |
| 94 | 2025-01-02 | 14.494 | 94000 | 100581.86 |
| 95 | 2025-02-03 | 15.174 | 95000 | 106300.75 |
| 96 | 2025-03-03 | 16.134 | 96000 | 114025.99 |
| 97 | 2025-04-01 | 15.394 | 97000 | 109796.09 |
| 98 | 2025-05-02 | 14.894 | 98000 | 107229.89 |
| 99 | 2025-06-02 | 14.794 | 99000 | 107509.94 |
| 100 | 2025-07-02 | 16.78 | 100000 | 122942.46 |
| 101 | 2025-08-01 | 20.799 | 101000 | 153388.57 |
| 102 | 2025-09-01 | 20.25 | 102000 | 150339.80 |
| 103 | 2025-10-02 | 20.464 | 103000 | 152928.58 |
| 104 | 2025-11-03 | 19.644 | 104000 | 147800.67 |