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 | 2017-03-02 | 120.5 | 1000 | 1000.00 |
| 2 | 2017-04-03 | 123.543 | 2000 | 2025.25 |
| 3 | 2017-05-02 | 119.673 | 3000 | 2961.81 |
| 4 | 2017-06-01 | 109.406 | 4000 | 3707.71 |
| 5 | 2017-07-03 | 107.02 | 5000 | 4626.85 |
| 6 | 2017-08-01 | 102.994 | 6000 | 5452.79 |
| 7 | 2017-09-01 | 111.993 | 7000 | 6929.23 |
| 8 | 2017-10-02 | 111.622 | 8000 | 7906.27 |
| 9 | 2017-11-01 | 106.005 | 9000 | 8508.41 |
| 10 | 2018-01-02 | 118.5 | 10000 | 10511.32 |
| 11 | 2018-02-02 | 120.6 | 11000 | 11697.59 |
| 12 | 2018-03-01 | 121.05 | 12000 | 12741.24 |
| 13 | 2018-04-03 | 107.05 | 13000 | 12267.66 |
| 14 | 2018-05-01 | 103.19 | 14000 | 12825.31 |
| 15 | 2018-06-01 | 96.673 | 15000 | 13015.32 |
| 16 | 2018-07-02 | 101.4 | 16000 | 14651.73 |
| 17 | 2018-08-01 | 103.4 | 17000 | 15940.72 |
| 18 | 2018-09-03 | 106.419 | 18000 | 17406.15 |
| 19 | 2018-10-01 | 97.94 | 19000 | 17019.30 |
| 20 | 2018-11-01 | 101.5 | 20000 | 18637.93 |
| 21 | 2018-12-03 | 90.581 | 21000 | 17632.93 |
| 22 | 2019-01-02 | 78.2 | 22000 | 16222.79 |
| 23 | 2019-02-01 | 86.3 | 23000 | 18903.15 |
| 24 | 2019-03-01 | 86.615 | 24000 | 19972.15 |
| 25 | 2019-04-01 | 82.965 | 25000 | 20130.51 |
| 26 | 2019-05-01 | 80 | 26000 | 20411.09 |
| 27 | 2019-06-03 | 79.9 | 27000 | 21385.58 |
| 28 | 2019-07-01 | 78.6 | 28000 | 22037.62 |
| 29 | 2019-08-01 | 72.1 | 29000 | 21215.17 |
| 30 | 2019-09-02 | 81.5 | 30000 | 24981.09 |
| 31 | 2019-10-01 | 80.15 | 31000 | 25567.29 |
| 32 | 2019-11-01 | 78.573 | 32000 | 26064.24 |
| 33 | 2019-12-02 | 78.85 | 33000 | 27156.13 |
| 34 | 2020-01-02 | 82.748 | 34000 | 29498.61 |
| 35 | 2020-02-03 | 89.104 | 35000 | 32764.44 |
| 36 | 2020-03-02 | 89.1 | 36000 | 33762.97 |
| 37 | 2020-04-01 | 69.096 | 37000 | 27182.79 |
| 38 | 2020-05-01 | 78.45 | 38000 | 31862.71 |
| 39 | 2020-06-02 | 102.3 | 39000 | 42549.46 |
| 40 | 2020-07-01 | 99.105 | 40000 | 42220.57 |
| 41 | 2020-08-03 | 92.2 | 41000 | 40278.91 |
| 42 | 2020-09-01 | 100.1 | 42000 | 44730.14 |
| 43 | 2020-10-01 | 93.5 | 43000 | 42780.90 |
| 44 | 2020-11-02 | 91.688 | 44000 | 42951.82 |
| 45 | 2020-12-01 | 95.8 | 45000 | 45878.11 |
| 46 | 2021-01-04 | 105 | 46000 | 51283.94 |
| 47 | 2021-02-02 | 112.6 | 47000 | 55995.92 |
| 48 | 2021-03-01 | 115 | 48000 | 58189.44 |
| 49 | 2021-04-06 | 123.5 | 49000 | 63490.40 |
| 50 | 2021-05-04 | 112.873 | 50000 | 59027.14 |
| 51 | 2021-06-01 | 130.712 | 51000 | 69356.08 |
| 52 | 2021-07-01 | 130.3 | 52000 | 70137.47 |
| 53 | 2021-08-02 | 128.558 | 53000 | 70199.79 |
| 54 | 2021-09-01 | 128.412 | 54000 | 71120.07 |
| 55 | 2021-10-01 | 125.937 | 55000 | 70749.31 |
| 56 | 2021-11-01 | 145 | 56000 | 82458.58 |
| 57 | 2021-12-01 | 121.6 | 57000 | 70151.47 |
| 58 | 2022-01-04 | 137.3 | 58000 | 80208.86 |
| 59 | 2022-02-01 | 142.898 | 59000 | 84479.14 |
| 60 | 2022-03-01 | 147.7 | 60000 | 88318.01 |
| 61 | 2022-04-01 | 136.763 | 61000 | 82778.17 |
| 62 | 2022-05-03 | 147.671 | 62000 | 90380.43 |
| 63 | 2022-06-01 | 148.9 | 63000 | 92132.62 |
| 64 | 2022-07-01 | 137.799 | 64000 | 86263.82 |
| 65 | 2022-08-01 | 137.4 | 65000 | 87014.04 |
| 66 | 2022-09-01 | 110.725 | 66000 | 71121.03 |
| 67 | 2022-10-03 | 110.206 | 67000 | 71787.67 |
| 68 | 2022-11-01 | 125.506 | 68000 | 82754.02 |
| 69 | 2022-12-01 | 125.9 | 69000 | 84013.81 |
| 70 | 2023-01-03 | 124.4 | 70000 | 84012.85 |
| 71 | 2023-02-01 | 120.9 | 71000 | 82649.14 |
| 72 | 2023-03-01 | 121.75 | 72000 | 84230.21 |
| 73 | 2023-04-03 | 135.35 | 73000 | 94639.09 |
| 74 | 2023-05-02 | 130.7 | 74000 | 92387.73 |
| 75 | 2023-06-01 | 115.15 | 75000 | 82395.92 |
| 76 | 2023-07-03 | 114.3 | 76000 | 82787.70 |
| 77 | 2023-08-01 | 119.75 | 77000 | 87735.15 |
| 78 | 2023-09-01 | 106.9 | 78000 | 79320.56 |
| 79 | 2023-10-02 | 106.3 | 79000 | 79875.36 |
| 80 | 2023-11-01 | 104.025 | 80000 | 79165.89 |
| 81 | 2023-12-01 | 121.25 | 81000 | 93274.59 |
| 82 | 2024-01-02 | 119.25 | 82000 | 92736.04 |
| 83 | 2024-02-01 | 122 | 83000 | 95874.61 |
| 84 | 2024-03-01 | 126.7 | 84000 | 100568.14 |
| 85 | 2024-04-02 | 124 | 85000 | 99425.01 |
| 86 | 2024-05-01 | 112.4 | 86000 | 91123.96 |
| 87 | 2024-06-03 | 97.6 | 87000 | 80125.43 |
| 88 | 2024-07-01 | 99.25 | 88000 | 82480.01 |
| 89 | 2024-08-01 | 101.8 | 89000 | 85599.15 |
| 90 | 2024-09-02 | 107.1 | 90000 | 91055.68 |
| 91 | 2024-10-01 | 102.1 | 91000 | 87804.72 |
| 92 | 2024-11-01 | 103.7 | 92000 | 90180.70 |
| 93 | 2024-12-02 | 95.15 | 93000 | 83745.36 |
| 94 | 2025-01-02 | 95.65 | 94000 | 85185.43 |
| 95 | 2025-02-03 | 101.75 | 95000 | 91618.06 |
| 96 | 2025-03-03 | 108.8 | 96000 | 98966.04 |
| 97 | 2025-04-01 | 101.2 | 97000 | 93052.97 |
| 98 | 2025-05-01 | 96 | 98000 | 89271.59 |
| 99 | 2025-06-02 | 85.35 | 99000 | 80368.03 |
| 100 | 2025-07-01 | 84.3 | 100000 | 80379.32 |
| 101 | 2025-08-01 | 85.55 | 101000 | 82571.18 |