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 | 2017-01-20 | 12.57 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 20.24 | 2000 | 2610.18 |
| 3 | 2017-03-01 | 51.3 | 3000 | 7615.73 |
| 4 | 2017-04-05 | 54.95 | 4000 | 9157.59 |
| 5 | 2017-05-02 | 43.98 | 5000 | 8329.41 |
| 6 | 2017-06-01 | 37.1 | 6000 | 8026.40 |
| 7 | 2017-07-03 | 40.2 | 7000 | 9697.07 |
| 8 | 2017-08-01 | 29.67 | 8000 | 8157.01 |
| 9 | 2017-09-01 | 35.28 | 9000 | 10699.34 |
| 10 | 2017-10-09 | 39.4 | 10000 | 12948.81 |
| 11 | 2017-11-01 | 34.9 | 11000 | 12469.89 |
| 12 | 2017-12-01 | 30.87 | 12000 | 12029.95 |
| 13 | 2018-01-02 | 29.05 | 13000 | 12320.70 |
| 14 | 2018-02-01 | 24.1 | 14000 | 11221.31 |
| 15 | 2018-03-01 | 22.76 | 15000 | 11597.38 |
| 16 | 2018-04-04 | 45.49 | 16000 | 24179.48 |
| 17 | 2018-05-02 | 37.47 | 17000 | 20916.58 |
| 18 | 2018-06-01 | 30.2 | 18000 | 17858.30 |
| 19 | 2018-07-02 | 29.92 | 19000 | 18692.73 |
| 20 | 2018-08-01 | 25.65 | 20000 | 17025.02 |
| 21 | 2018-09-03 | 22.26 | 21000 | 15774.93 |
| 22 | 2018-10-08 | 20.65 | 22000 | 15633.97 |
| 23 | 2018-11-01 | 23.15 | 23000 | 18526.71 |
| 24 | 2018-12-03 | 22.73 | 24000 | 19190.59 |
| 25 | 2019-01-02 | 22.59 | 25000 | 20072.39 |
| 26 | 2019-02-01 | 19.39 | 26000 | 18229.02 |
| 27 | 2019-03-01 | 23.69 | 27000 | 23271.56 |
| 28 | 2019-04-01 | 37.76 | 28000 | 38093.03 |
| 29 | 2019-05-06 | 25.49 | 29000 | 26714.82 |
| 30 | 2019-06-03 | 33.4 | 30000 | 36004.90 |
| 31 | 2019-07-01 | 31.56 | 31000 | 35021.39 |
| 32 | 2019-08-01 | 35.95 | 32000 | 40892.87 |
| 33 | 2019-09-02 | 35 | 33000 | 40812.26 |
| 34 | 2019-10-08 | 38.85 | 34000 | 46301.60 |
| 35 | 2019-11-01 | 79.94 | 35000 | 96272.85 |
| 36 | 2019-12-02 | 110.68 | 36000 | 134293.46 |
| 37 | 2020-01-02 | 130.84 | 37000 | 159754.57 |
| 38 | 2020-02-03 | 182.33 | 38000 | 223623.44 |
| 39 | 2020-03-02 | 265.45 | 39000 | 326568.16 |
| 40 | 2020-04-01 | 255.33 | 40000 | 315118.10 |
| 41 | 2020-05-06 | 245.18 | 41000 | 303591.37 |
| 42 | 2020-06-01 | 250.1 | 42000 | 310683.51 |
| 43 | 2020-07-01 | 243.25 | 43000 | 303174.18 |
| 44 | 2020-08-03 | 255.53 | 44000 | 319479.34 |
| 45 | 2020-09-01 | 184.84 | 45000 | 232098.35 |
| 46 | 2020-10-09 | 180.74 | 46000 | 227950.09 |
| 47 | 2020-11-02 | 159.7 | 47000 | 202414.35 |
| 48 | 2020-12-01 | 155.57 | 48000 | 198179.72 |
| 49 | 2021-01-04 | 160.31 | 49000 | 205217.98 |
| 50 | 2021-02-01 | 102.63 | 50000 | 132379.96 |
| 51 | 2021-03-01 | 102.48 | 51000 | 133186.48 |
| 52 | 2021-04-01 | 89.24 | 52000 | 116979.32 |
| 53 | 2021-05-06 | 83.56 | 53000 | 110533.75 |
| 54 | 2021-06-01 | 118.17 | 54000 | 157316.11 |
| 55 | 2021-07-01 | 148.71 | 55000 | 198973.07 |
| 56 | 2021-08-02 | 148.71 | 56000 | 199973.07 |
| 57 | 2021-09-01 | 116.83 | 57000 | 158103.45 |
| 58 | 2021-10-08 | 146.72 | 58000 | 199552.93 |
| 59 | 2021-11-01 | 148.26 | 59000 | 202647.47 |
| 60 | 2021-12-01 | 140.73 | 60000 | 193355.18 |
| 61 | 2022-01-04 | 127.71 | 61000 | 176466.42 |
| 62 | 2022-02-07 | 109.34 | 62000 | 152083.22 |
| 63 | 2022-03-01 | 107.91 | 63000 | 151094.21 |
| 64 | 2022-04-01 | 97.95 | 64000 | 138148.34 |
| 65 | 2022-05-05 | 68.86 | 65000 | 98119.91 |
| 66 | 2022-06-01 | 85.49 | 66000 | 122816.31 |
| 67 | 2022-07-01 | 84.87 | 67000 | 122925.60 |
| 68 | 2022-08-01 | 88.69 | 68000 | 129458.49 |
| 69 | 2022-09-01 | 80.17 | 69000 | 118022.06 |
| 70 | 2022-10-10 | 67 | 70000 | 99633.88 |
| 71 | 2022-11-01 | 124.35 | 71000 | 185917.51 |
| 72 | 2022-12-01 | 114.62 | 72000 | 172370.05 |
| 73 | 2023-01-03 | 96.21 | 73000 | 145684.37 |
| 74 | 2023-02-01 | 111.37 | 74000 | 169640.14 |
| 75 | 2023-03-01 | 103.51 | 75000 | 158667.69 |
| 76 | 2023-04-03 | 114.7 | 76000 | 176820.54 |
| 77 | 2023-05-04 | 86.05 | 77000 | 133653.95 |
| 78 | 2023-06-01 | 98.38 | 78000 | 153805.06 |
| 79 | 2023-07-03 | 94.91 | 79000 | 149380.14 |
| 80 | 2023-08-01 | 104.37 | 80000 | 165269.36 |
| 81 | 2023-09-01 | 95.43 | 81000 | 152112.92 |
| 82 | 2023-10-09 | 93.72 | 82000 | 150387.22 |
| 83 | 2023-11-01 | 89.1 | 83000 | 143973.77 |
| 84 | 2023-12-01 | 92.9 | 84000 | 151114.06 |
| 85 | 2024-01-02 | 82.92 | 85000 | 135880.28 |
| 86 | 2024-02-01 | 71.16 | 86000 | 117609.27 |
| 87 | 2024-03-01 | 78.76 | 87000 | 131170.13 |
| 88 | 2024-04-01 | 80.73 | 88000 | 135451.05 |
| 89 | 2024-05-06 | 75.68 | 89000 | 127978.01 |
| 90 | 2024-06-03 | 74.52 | 90000 | 127016.41 |
| 91 | 2024-07-01 | 72.24 | 91000 | 124130.24 |
| 92 | 2024-08-01 | 78.19 | 92000 | 135354.14 |
| 93 | 2024-09-02 | 74.57 | 93000 | 130087.59 |
| 94 | 2024-10-08 | 147.35 | 94000 | 258052.51 |
| 95 | 2024-11-01 | 144.69 | 95000 | 254394.08 |
| 96 | 2024-12-02 | 141.21 | 96000 | 249275.54 |
| 97 | 2025-01-02 | 118.68 | 97000 | 210503.73 |
| 98 | 2025-02-05 | 120.86 | 98000 | 215370.41 |
| 99 | 2025-03-03 | 124.66 | 99000 | 223141.95 |
| 100 | 2025-04-01 | 116.4 | 100000 | 209356.51 |
| 101 | 2025-05-06 | 118.45 | 101000 | 214043.63 |
| 102 | 2025-06-03 | 105.8 | 102000 | 192184.60 |
| 103 | 2025-07-01 | 108.87 | 103000 | 198761.22 |
| 104 | 2025-08-01 | 110.69 | 104000 | 203083.95 |
| 105 | 2025-09-01 | 139.21 | 105000 | 256409.86 |
| 106 | 2025-10-09 | 135.03 | 106000 | 249710.75 |
| 107 | 2025-11-03 | 143.98 | 107000 | 267261.97 |