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 | 2017-01-26 | 6.55 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 7.21 | 2000 | 2100.76 |
| 3 | 2017-03-01 | 40.1 | 3000 | 12683.86 |
| 4 | 2017-04-05 | 43.76 | 4000 | 14841.54 |
| 5 | 2017-05-02 | 41.59 | 5000 | 15105.56 |
| 6 | 2017-06-01 | 28.9 | 6000 | 11496.53 |
| 7 | 2017-10-27 | 36.1 | 7000 | 15360.72 |
| 8 | 2017-11-01 | 42.07 | 8000 | 18900.98 |
| 9 | 2017-12-01 | 47.83 | 9000 | 22488.81 |
| 10 | 2018-01-02 | 36.5 | 10000 | 18161.64 |
| 11 | 2018-02-01 | 30.96 | 11000 | 16405.05 |
| 12 | 2018-03-01 | 32.67 | 12000 | 18311.15 |
| 13 | 2018-04-02 | 38.21 | 13000 | 22416.25 |
| 14 | 2018-08-24 | 32.21 | 14000 | 19896.30 |
| 15 | 2018-09-03 | 27.44 | 15000 | 17949.84 |
| 16 | 2018-10-08 | 24.82 | 16000 | 17235.97 |
| 17 | 2018-11-01 | 23.05 | 17000 | 17006.81 |
| 18 | 2018-12-03 | 27.28 | 18000 | 21127.80 |
| 19 | 2019-01-02 | 25.04 | 19000 | 20392.97 |
| 20 | 2019-02-01 | 22.39 | 20000 | 19234.77 |
| 21 | 2019-03-01 | 27.88 | 21000 | 24951.11 |
| 22 | 2019-04-01 | 29.6 | 22000 | 27490.42 |
| 23 | 2019-05-06 | 25.35 | 23000 | 24543.31 |
| 24 | 2019-06-03 | 28.13 | 24000 | 28234.85 |
| 25 | 2019-07-01 | 33.95 | 25000 | 35076.54 |
| 26 | 2019-08-01 | 30.21 | 26000 | 32212.44 |
| 27 | 2019-09-02 | 30.35 | 27000 | 33361.72 |
| 28 | 2019-10-08 | 31.08 | 28000 | 35164.16 |
| 29 | 2019-11-01 | 35.5 | 29000 | 41164.98 |
| 30 | 2019-12-02 | 29.68 | 30000 | 35416.24 |
| 31 | 2020-01-02 | 31.01 | 31000 | 38003.29 |
| 32 | 2020-02-03 | 49.06 | 32000 | 61123.88 |
| 33 | 2020-03-02 | 71.74 | 33000 | 90380.91 |
| 34 | 2020-04-01 | 49.37 | 34000 | 63198.29 |
| 35 | 2020-05-06 | 47.23 | 35000 | 61458.89 |
| 36 | 2020-06-01 | 46.51 | 36000 | 61521.97 |
| 37 | 2020-07-01 | 50.03 | 37000 | 67178.12 |
| 38 | 2020-08-03 | 53.36 | 38000 | 72649.50 |
| 39 | 2020-09-01 | 47.42 | 39000 | 65562.21 |
| 40 | 2020-10-09 | 45.38 | 40000 | 63741.73 |
| 41 | 2020-11-02 | 39.08 | 41000 | 55892.61 |
| 42 | 2020-12-01 | 35.33 | 42000 | 51529.33 |
| 43 | 2021-01-04 | 32.12 | 43000 | 47847.49 |
| 44 | 2021-02-01 | 23.52 | 44000 | 36036.52 |
| 45 | 2021-03-01 | 25.26 | 45000 | 39702.49 |
| 46 | 2021-04-01 | 25.03 | 46000 | 40340.99 |
| 47 | 2021-05-06 | 22.6 | 47000 | 37424.54 |
| 48 | 2021-06-01 | 23.32 | 48000 | 39616.83 |
| 49 | 2021-07-01 | 27.32 | 49000 | 47412.17 |
| 50 | 2021-08-02 | 28.7 | 50000 | 50807.07 |
| 51 | 2021-09-01 | 23.78 | 51000 | 43097.29 |
| 52 | 2021-10-08 | 23.45 | 52000 | 43499.22 |
| 53 | 2021-11-01 | 20.64 | 53000 | 39286.73 |
| 54 | 2021-12-01 | 23.17 | 54000 | 45102.40 |
| 55 | 2022-01-04 | 30.15 | 55000 | 59689.57 |
| 56 | 2022-02-07 | 25.61 | 56000 | 51701.49 |
| 57 | 2022-03-01 | 32.24 | 57000 | 66086.14 |
| 58 | 2022-04-01 | 33.21 | 58000 | 69074.46 |
| 59 | 2022-05-05 | 25.97 | 59000 | 55015.77 |
| 60 | 2022-06-01 | 27.58 | 60000 | 59426.46 |
| 61 | 2022-07-01 | 30.23 | 61000 | 66136.39 |
| 62 | 2022-08-01 | 27.22 | 62000 | 60551.20 |
| 63 | 2022-09-01 | 27.02 | 63000 | 61106.29 |
| 64 | 2022-10-10 | 22.66 | 64000 | 52246.06 |
| 65 | 2022-11-01 | 26.15 | 65000 | 61292.79 |
| 66 | 2022-12-01 | 28.24 | 66000 | 67191.52 |
| 67 | 2023-01-03 | 25.26 | 67000 | 61101.20 |
| 68 | 2023-02-01 | 26.71 | 68000 | 65608.59 |
| 69 | 2023-03-01 | 33.24 | 69000 | 82648.43 |
| 70 | 2023-04-03 | 36.66 | 70000 | 92151.97 |
| 71 | 2023-05-04 | 29.77 | 71000 | 75832.63 |
| 72 | 2023-06-01 | 31.48 | 72000 | 81188.48 |
| 73 | 2023-07-03 | 31.3 | 73000 | 81724.25 |
| 74 | 2023-08-01 | 30.03 | 74000 | 79408.28 |
| 75 | 2023-09-01 | 29.39 | 75000 | 78715.93 |
| 76 | 2023-10-09 | 25.97 | 76000 | 70556.07 |
| 77 | 2023-11-01 | 29.11 | 77000 | 80086.91 |
| 78 | 2023-12-01 | 28.62 | 78000 | 79738.83 |
| 79 | 2024-01-02 | 25.72 | 79000 | 72659.08 |
| 80 | 2024-02-01 | 20.31 | 80000 | 58375.81 |
| 81 | 2024-03-01 | 23.11 | 81000 | 67423.68 |
| 82 | 2024-04-01 | 24.42 | 82000 | 72245.62 |
| 83 | 2024-05-06 | 21.53 | 83000 | 64695.67 |
| 84 | 2024-06-03 | 19.8 | 84000 | 60497.18 |
| 85 | 2024-07-01 | 18.12 | 85000 | 56364.08 |
| 86 | 2024-08-01 | 20.08 | 86000 | 63460.86 |
| 87 | 2024-09-02 | 19.21 | 87000 | 61711.31 |
| 88 | 2024-10-08 | 27.93 | 88000 | 90723.94 |
| 89 | 2024-11-01 | 24.82 | 89000 | 81621.85 |
| 90 | 2024-12-02 | 27.48 | 90000 | 91369.40 |
| 91 | 2025-01-02 | 27.3 | 91000 | 91770.91 |
| 92 | 2025-02-05 | 27.45 | 92000 | 93275.14 |
| 93 | 2025-03-03 | 33.26 | 93000 | 114017.53 |
| 94 | 2025-04-01 | 31.1 | 94000 | 107612.91 |
| 95 | 2025-05-06 | 28.6 | 95000 | 99962.35 |
| 96 | 2025-06-03 | 27.91 | 96000 | 98550.67 |
| 97 | 2025-07-01 | 28.95 | 97000 | 103222.93 |
| 98 | 2025-08-01 | 30.36 | 98000 | 109250.37 |
| 99 | 2025-09-01 | 30.94 | 99000 | 112337.49 |
| 100 | 2025-10-09 | 30.03 | 100000 | 110033.45 |
| 101 | 2025-11-03 | 28.11 | 101000 | 103998.34 |