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 | 2017-01-05 | 20.32 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 37.09 | 2000 | 2825.30 |
| 3 | 2017-03-01 | 39.3 | 3000 | 3993.64 |
| 4 | 2017-04-05 | 41.48 | 4000 | 5215.17 |
| 5 | 2017-05-02 | 32.48 | 5000 | 5083.62 |
| 6 | 2017-06-01 | 25.3 | 6000 | 4959.84 |
| 7 | 2017-07-03 | 27 | 7000 | 6293.11 |
| 8 | 2017-08-01 | 23.62 | 8000 | 6505.31 |
| 9 | 2017-09-01 | 26.3 | 9000 | 8243.42 |
| 10 | 2017-10-09 | 26.46 | 10000 | 9293.57 |
| 11 | 2017-11-01 | 30.98 | 11000 | 11881.14 |
| 12 | 2017-12-01 | 24.64 | 12000 | 10449.68 |
| 13 | 2018-01-02 | 23.47 | 13000 | 10953.49 |
| 14 | 2018-02-01 | 21.28 | 14000 | 10931.42 |
| 15 | 2018-03-01 | 21.28 | 15000 | 11931.42 |
| 16 | 2018-04-02 | 23.13 | 16000 | 13968.69 |
| 17 | 2018-05-02 | 20.97 | 17000 | 13664.22 |
| 18 | 2018-06-01 | 22.05 | 18000 | 15367.95 |
| 19 | 2018-07-02 | 18.83 | 19000 | 14123.74 |
| 20 | 2018-08-01 | 19.86 | 20000 | 15896.31 |
| 21 | 2018-09-03 | 17.4 | 21000 | 14927.28 |
| 22 | 2018-10-08 | 17.22 | 22000 | 15772.86 |
| 23 | 2018-11-01 | 15.86 | 23000 | 15527.15 |
| 24 | 2018-12-03 | 16.47 | 24000 | 17124.35 |
| 25 | 2019-01-02 | 17.58 | 25000 | 19278.45 |
| 26 | 2019-02-01 | 18.68 | 26000 | 21484.73 |
| 27 | 2019-03-01 | 23.74 | 27000 | 28304.47 |
| 28 | 2019-04-01 | 23.26 | 28000 | 28732.18 |
| 29 | 2019-05-06 | 20.1 | 29000 | 25828.75 |
| 30 | 2019-06-03 | 20.9 | 30000 | 27856.76 |
| 31 | 2019-07-01 | 24.08 | 31000 | 33095.25 |
| 32 | 2019-08-01 | 21.41 | 32000 | 30425.64 |
| 33 | 2019-09-02 | 19.74 | 33000 | 29052.41 |
| 34 | 2019-10-08 | 20.68 | 34000 | 31435.86 |
| 35 | 2019-11-01 | 23.35 | 35000 | 36494.55 |
| 36 | 2019-12-02 | 25.73 | 36000 | 41214.34 |
| 37 | 2020-01-02 | 27.43 | 37000 | 44937.40 |
| 38 | 2020-02-03 | 25.56 | 38000 | 42873.86 |
| 39 | 2020-03-02 | 31.27 | 39000 | 53451.70 |
| 40 | 2020-04-01 | 27.85 | 40000 | 48605.69 |
| 41 | 2020-05-06 | 30.13 | 41000 | 53584.90 |
| 42 | 2020-06-01 | 31.88 | 42000 | 57697.20 |
| 43 | 2020-07-01 | 31.13 | 43000 | 57339.83 |
| 44 | 2020-08-03 | 43.11 | 44000 | 80406.36 |
| 45 | 2020-09-01 | 47.33 | 45000 | 89277.27 |
| 46 | 2020-10-09 | 46.35 | 46000 | 88428.73 |
| 47 | 2020-11-02 | 45.42 | 47000 | 87654.43 |
| 48 | 2020-12-01 | 41.84 | 48000 | 81745.51 |
| 49 | 2021-01-04 | 37.47 | 49000 | 74207.56 |
| 50 | 2021-02-01 | 41.87 | 50000 | 83921.55 |
| 51 | 2021-03-01 | 39.32 | 51000 | 79810.50 |
| 52 | 2021-04-01 | 50.05 | 52000 | 102589.91 |
| 53 | 2021-05-06 | 47.71 | 53000 | 98793.50 |
| 54 | 2021-06-01 | 54.87 | 54000 | 114619.77 |
| 55 | 2021-07-01 | 63.34 | 55000 | 133313.04 |
| 56 | 2021-08-02 | 77.71 | 56000 | 164557.88 |
| 57 | 2021-09-01 | 101.63 | 57000 | 216210.62 |
| 58 | 2021-10-08 | 103.49 | 58000 | 221167.64 |
| 59 | 2021-11-01 | 100.8 | 59000 | 216418.87 |
| 60 | 2021-12-01 | 111.36 | 60000 | 240091.32 |
| 61 | 2022-01-04 | 98.69 | 61000 | 213774.89 |
| 62 | 2022-02-07 | 89.06 | 62000 | 193915.11 |
| 63 | 2022-03-01 | 99.13 | 63000 | 216841.06 |
| 64 | 2022-04-01 | 93.46 | 64000 | 205438.27 |
| 65 | 2022-05-05 | 71.94 | 65000 | 159134.27 |
| 66 | 2022-06-01 | 74.48 | 66000 | 165752.86 |
| 67 | 2022-07-01 | 105.1 | 67000 | 234896.69 |
| 68 | 2022-08-01 | 121.5 | 68000 | 272550.40 |
| 69 | 2022-09-01 | 95.7 | 69000 | 215675.50 |
| 70 | 2022-10-10 | 89.17 | 70000 | 201959.09 |
| 71 | 2022-11-01 | 94.29 | 71000 | 214555.26 |
| 72 | 2022-12-01 | 108.35 | 72000 | 247548.54 |
| 73 | 2023-01-03 | 98.92 | 73000 | 227003.71 |
| 74 | 2023-02-01 | 105.7 | 74000 | 243562.60 |
| 75 | 2023-03-01 | 100.74 | 75000 | 233133.36 |
| 76 | 2023-04-03 | 87.35 | 76000 | 203146.11 |
| 77 | 2023-05-04 | 76.27 | 77000 | 178377.83 |
| 78 | 2023-06-01 | 75.61 | 78000 | 177834.24 |
| 79 | 2023-07-03 | 64.36 | 79000 | 152374.32 |
| 80 | 2023-08-01 | 63.62 | 80000 | 151622.34 |
| 81 | 2023-09-01 | 56.92 | 81000 | 136654.57 |
| 82 | 2023-10-09 | 53.86 | 82000 | 130308.07 |
| 83 | 2023-11-01 | 47.41 | 83000 | 115703.03 |
| 84 | 2023-12-01 | 51.96 | 84000 | 127807.21 |
| 85 | 2024-01-02 | 49.31 | 85000 | 122288.94 |
| 86 | 2024-02-01 | 34.43 | 86000 | 86386.50 |
| 87 | 2024-03-01 | 38.24 | 87000 | 96945.97 |
| 88 | 2024-04-01 | 38.32 | 88000 | 98148.78 |
| 89 | 2024-05-06 | 43.36 | 89000 | 112057.71 |
| 90 | 2024-06-03 | 38.98 | 90000 | 101738.22 |
| 91 | 2024-07-01 | 35.26 | 91000 | 93028.98 |
| 92 | 2024-08-01 | 35.18 | 92000 | 93817.91 |
| 93 | 2024-09-02 | 32.61 | 93000 | 87964.25 |
| 94 | 2024-10-08 | 50.06 | 94000 | 136034.96 |
| 95 | 2024-11-01 | 41.21 | 95000 | 112985.63 |
| 96 | 2024-12-02 | 41.63 | 96000 | 115137.15 |
| 97 | 2025-01-02 | 36.75 | 97000 | 102640.41 |
| 98 | 2025-02-05 | 36.17 | 98000 | 102020.51 |
| 99 | 2025-03-03 | 38.15 | 99000 | 108605.26 |
| 100 | 2025-04-01 | 39.64 | 100000 | 113846.99 |
| 101 | 2025-05-06 | 40.47 | 101000 | 117230.77 |
| 102 | 2025-06-03 | 51.55 | 102000 | 150326.56 |
| 103 | 2025-07-01 | 62.54 | 103000 | 183374.84 |
| 104 | 2025-08-01 | 67.31 | 104000 | 198361.06 |
| 105 | 2025-09-01 | 69.55 | 105000 | 205962.29 |
| 106 | 2025-10-09 | 78.64 | 106000 | 233881.01 |
| 107 | 2025-11-03 | 64.75 | 107000 | 193571.16 |