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 | 2017-01-06 | 58.02 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 66.9 | 2000 | 2153.05 |
| 3 | 2017-03-01 | 73.33 | 3000 | 3359.99 |
| 4 | 2017-04-05 | 71.52 | 4000 | 4277.05 |
| 5 | 2017-05-02 | 59.42 | 5000 | 4553.45 |
| 6 | 2017-06-01 | 49.01 | 6000 | 4755.71 |
| 7 | 2017-07-03 | 52.52 | 7000 | 6096.31 |
| 8 | 2017-08-01 | 45.66 | 8000 | 6300.03 |
| 9 | 2017-09-01 | 48.87 | 9000 | 7742.93 |
| 10 | 2017-10-09 | 48.28 | 10000 | 8649.45 |
| 11 | 2017-11-01 | 46.66 | 11000 | 9359.23 |
| 12 | 2017-12-01 | 43.63 | 12000 | 9751.46 |
| 13 | 2018-01-02 | 40.83 | 13000 | 10125.65 |
| 14 | 2018-02-01 | 36.99 | 14000 | 10173.35 |
| 15 | 2018-03-01 | 37.92 | 15000 | 11429.12 |
| 16 | 2018-04-02 | 41.35 | 16000 | 13462.93 |
| 17 | 2018-05-02 | 42.41 | 17000 | 14808.05 |
| 18 | 2018-06-01 | 41.06 | 18000 | 15336.68 |
| 19 | 2018-07-02 | 42.41 | 19000 | 16840.93 |
| 20 | 2018-08-01 | 40.12 | 20000 | 16931.57 |
| 21 | 2018-09-03 | 36.7 | 21000 | 16488.25 |
| 22 | 2018-10-08 | 32.08 | 22000 | 15412.62 |
| 23 | 2018-11-01 | 33.65 | 23000 | 17166.92 |
| 24 | 2018-12-03 | 36.82 | 24000 | 19784.13 |
| 25 | 2019-01-02 | 33.7 | 25000 | 19107.69 |
| 26 | 2019-02-01 | 31.59 | 26000 | 18911.33 |
| 27 | 2019-03-01 | 35.65 | 27000 | 22341.85 |
| 28 | 2019-04-01 | 39.29 | 28000 | 25623.04 |
| 29 | 2019-05-06 | 32.26 | 29000 | 22038.41 |
| 30 | 2019-06-03 | 32.25 | 30000 | 23031.58 |
| 31 | 2019-07-01 | 33.78 | 31000 | 25124.24 |
| 32 | 2019-08-01 | 32.79 | 32000 | 25387.92 |
| 33 | 2019-09-02 | 31.64 | 33000 | 25497.52 |
| 34 | 2019-10-08 | 31.45 | 34000 | 26344.41 |
| 35 | 2019-11-01 | 30.96 | 35000 | 26933.95 |
| 36 | 2019-12-02 | 32.52 | 36000 | 29291.09 |
| 37 | 2020-01-02 | 34.69 | 37000 | 32245.63 |
| 38 | 2020-02-03 | 29.73 | 38000 | 28635.13 |
| 39 | 2020-03-02 | 31.43 | 39000 | 31272.52 |
| 40 | 2020-04-01 | 27.48 | 40000 | 28342.31 |
| 41 | 2020-05-06 | 26.28 | 41000 | 28104.66 |
| 42 | 2020-06-01 | 27.04 | 42000 | 29917.43 |
| 43 | 2020-07-01 | 28.66 | 43000 | 32709.82 |
| 44 | 2020-08-03 | 31.1 | 44000 | 36494.60 |
| 45 | 2020-09-01 | 29.89 | 45000 | 36074.71 |
| 46 | 2020-10-09 | 29.66 | 46000 | 36797.12 |
| 47 | 2020-11-02 | 30.68 | 47000 | 39062.57 |
| 48 | 2020-12-01 | 28.64 | 48000 | 37465.19 |
| 49 | 2021-01-04 | 24.13 | 49000 | 32565.47 |
| 50 | 2021-02-01 | 18.97 | 50000 | 26601.61 |
| 51 | 2021-03-01 | 20.47 | 51000 | 29705.06 |
| 52 | 2021-04-01 | 20.12 | 52000 | 30197.16 |
| 53 | 2021-05-06 | 22.26 | 53000 | 34408.98 |
| 54 | 2021-06-01 | 22.67 | 54000 | 36042.75 |
| 55 | 2021-07-01 | 22.2 | 55000 | 36295.50 |
| 56 | 2021-08-02 | 22.5 | 56000 | 37785.98 |
| 57 | 2021-09-01 | 23.3 | 57000 | 40129.49 |
| 58 | 2021-10-08 | 23.13 | 58000 | 40836.69 |
| 59 | 2021-11-01 | 21.36 | 59000 | 38711.71 |
| 60 | 2021-12-01 | 23.23 | 60000 | 43100.79 |
| 61 | 2022-01-04 | 26.29 | 61000 | 49778.30 |
| 62 | 2022-02-07 | 24.17 | 62000 | 46764.23 |
| 63 | 2022-03-01 | 24.63 | 63000 | 48654.24 |
| 64 | 2022-04-01 | 25.09 | 64000 | 50562.92 |
| 65 | 2022-05-05 | 20.69 | 65000 | 42695.77 |
| 66 | 2022-06-01 | 21.69 | 66000 | 45759.36 |
| 67 | 2022-07-01 | 22.77 | 67000 | 49037.84 |
| 68 | 2022-08-01 | 24.22 | 68000 | 53160.58 |
| 69 | 2022-09-01 | 27.21 | 69000 | 60723.35 |
| 70 | 2022-10-10 | 24.25 | 70000 | 55117.65 |
| 71 | 2022-11-01 | 27.01 | 71000 | 62390.83 |
| 72 | 2022-12-01 | 25.39 | 72000 | 59648.77 |
| 73 | 2023-01-03 | 23.78 | 73000 | 56866.39 |
| 74 | 2023-02-01 | 24.85 | 74000 | 60425.14 |
| 75 | 2023-03-01 | 25.93 | 75000 | 64051.26 |
| 76 | 2023-04-03 | 25.16 | 76000 | 63149.24 |
| 77 | 2023-05-04 | 25.31 | 77000 | 64525.72 |
| 78 | 2023-06-01 | 26.8 | 78000 | 69324.35 |
| 79 | 2023-07-03 | 26.57 | 79000 | 69729.41 |
| 80 | 2023-08-01 | 30.82 | 80000 | 81882.96 |
| 81 | 2023-09-01 | 30.42 | 81000 | 81820.24 |
| 82 | 2023-10-09 | 29.75 | 82000 | 81018.15 |
| 83 | 2023-11-01 | 32.92 | 83000 | 90651.01 |
| 84 | 2023-12-01 | 31.8 | 84000 | 88566.89 |
| 85 | 2024-01-02 | 33.24 | 85000 | 93577.46 |
| 86 | 2024-02-01 | 28.07 | 86000 | 80022.85 |
| 87 | 2024-03-01 | 28.74 | 87000 | 82932.90 |
| 88 | 2024-04-01 | 25.65 | 88000 | 75016.32 |
| 89 | 2024-05-06 | 25.17 | 89000 | 74612.50 |
| 90 | 2024-06-03 | 21.22 | 90000 | 63903.35 |
| 91 | 2024-07-01 | 19.97 | 91000 | 61139.02 |
| 92 | 2024-08-01 | 23.16 | 92000 | 71905.34 |
| 93 | 2024-09-02 | 21.19 | 93000 | 66789.04 |
| 94 | 2024-10-08 | 34.81 | 94000 | 110718.09 |
| 95 | 2024-11-01 | 40.12 | 95000 | 128607.29 |
| 96 | 2024-12-02 | 40.07 | 96000 | 129447.02 |
| 97 | 2025-01-02 | 33.94 | 97000 | 110643.92 |
| 98 | 2025-02-05 | 32.69 | 98000 | 107568.93 |
| 99 | 2025-03-03 | 43.08 | 99000 | 142758.02 |
| 100 | 2025-04-01 | 41.13 | 100000 | 137296.13 |
| 101 | 2025-05-06 | 33.3 | 101000 | 112158.79 |
| 102 | 2025-06-03 | 30.26 | 102000 | 102919.67 |
| 103 | 2025-07-01 | 28.87 | 103000 | 99192.03 |
| 104 | 2025-08-01 | 31.8 | 104000 | 110258.98 |
| 105 | 2025-09-01 | 27.64 | 105000 | 96835.16 |
| 106 | 2025-10-09 | 25.37 | 106000 | 89882.35 |
| 107 | 2025-11-03 | 25.93 | 107000 | 92866.35 |