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 | 2017-04-17 | 14.31 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 37.09 | 2000 | 3591.89 |
| 3 | 2017-06-01 | 38.6 | 3000 | 4738.13 |
| 4 | 2017-07-03 | 39.4 | 4000 | 5836.33 |
| 5 | 2017-08-01 | 32.68 | 5000 | 5840.89 |
| 6 | 2017-09-01 | 39.8 | 6000 | 8113.45 |
| 7 | 2017-10-09 | 51.45 | 7000 | 11488.36 |
| 8 | 2017-11-01 | 58.91 | 8000 | 14154.12 |
| 9 | 2017-12-01 | 56.62 | 9000 | 14603.91 |
| 10 | 2018-01-02 | 61.54 | 10000 | 16872.92 |
| 11 | 2018-02-01 | 40.82 | 11000 | 12191.95 |
| 12 | 2018-03-01 | 47.29 | 12000 | 15124.38 |
| 13 | 2018-04-02 | 62 | 13000 | 20828.96 |
| 14 | 2018-05-02 | 68.02 | 14000 | 23851.39 |
| 15 | 2018-06-01 | 58.64 | 15000 | 21562.27 |
| 16 | 2018-07-02 | 67.28 | 16000 | 25739.24 |
| 17 | 2018-08-01 | 76.44 | 17000 | 30243.58 |
| 18 | 2018-09-03 | 83.73 | 18000 | 34127.87 |
| 19 | 2018-10-08 | 68.27 | 19000 | 28826.47 |
| 20 | 2018-11-01 | 60.19 | 20000 | 26414.75 |
| 21 | 2018-12-03 | 64.75 | 21000 | 29415.93 |
| 22 | 2019-01-02 | 57.11 | 22000 | 26945.08 |
| 23 | 2019-02-01 | 50.56 | 23000 | 24854.72 |
| 24 | 2019-03-01 | 64.56 | 24000 | 32736.97 |
| 25 | 2019-04-01 | 74.61 | 25000 | 38833.10 |
| 26 | 2019-05-06 | 55.54 | 26000 | 29907.52 |
| 27 | 2019-06-03 | 57.83 | 27000 | 32140.66 |
| 28 | 2019-07-01 | 75.21 | 28000 | 42800.08 |
| 29 | 2019-08-01 | 62.54 | 29000 | 36589.91 |
| 30 | 2019-09-02 | 81.57 | 30000 | 48723.68 |
| 31 | 2019-10-08 | 76.44 | 31000 | 46659.41 |
| 32 | 2019-11-01 | 78.03 | 32000 | 48629.96 |
| 33 | 2019-12-02 | 73.12 | 33000 | 46569.94 |
| 34 | 2020-01-02 | 88.9 | 34000 | 57620.18 |
| 35 | 2020-02-03 | 97.09 | 35000 | 63928.50 |
| 36 | 2020-03-02 | 102.4 | 36000 | 68424.85 |
| 37 | 2020-04-01 | 82.87 | 37000 | 56374.68 |
| 38 | 2020-05-06 | 98.79 | 38000 | 68204.71 |
| 39 | 2020-06-01 | 104.67 | 39000 | 73264.27 |
| 40 | 2020-07-01 | 110.27 | 40000 | 78184.02 |
| 41 | 2020-08-03 | 115.22 | 41000 | 82693.68 |
| 42 | 2020-09-01 | 108.75 | 42000 | 79050.15 |
| 43 | 2020-10-09 | 97.56 | 43000 | 71916.16 |
| 44 | 2020-11-02 | 85.72 | 44000 | 64188.33 |
| 45 | 2020-12-01 | 84.82 | 45000 | 64514.39 |
| 46 | 2021-01-04 | 114.64 | 46000 | 88195.59 |
| 47 | 2021-02-01 | 130.05 | 47000 | 101050.92 |
| 48 | 2021-03-01 | 132.15 | 48000 | 103682.65 |
| 49 | 2021-04-01 | 113.74 | 49000 | 90238.47 |
| 50 | 2021-05-06 | 134.2 | 50000 | 107470.93 |
| 51 | 2021-06-01 | 162.54 | 51000 | 131166.35 |
| 52 | 2021-07-01 | 248.97 | 52000 | 201913.54 |
| 53 | 2021-08-02 | 372.48 | 53000 | 303079.59 |
| 54 | 2021-09-01 | 284.4 | 54000 | 232410.64 |
| 55 | 2021-10-08 | 327.07 | 55000 | 268280.41 |
| 56 | 2021-11-01 | 316.37 | 56000 | 260503.69 |
| 57 | 2021-12-01 | 382.08 | 57000 | 315610.27 |
| 58 | 2022-01-04 | 346.96 | 58000 | 287600.03 |
| 59 | 2022-02-07 | 303.13 | 59000 | 252268.73 |
| 60 | 2022-03-01 | 295.86 | 60000 | 247218.54 |
| 61 | 2022-04-01 | 249.35 | 61000 | 209355.11 |
| 62 | 2022-05-05 | 223.01 | 62000 | 188239.95 |
| 63 | 2022-06-01 | 281.25 | 63000 | 238399.61 |
| 64 | 2022-07-01 | 305.67 | 64000 | 260099.05 |
| 65 | 2022-08-01 | 371.45 | 65000 | 317072.21 |
| 66 | 2022-09-01 | 422.89 | 66000 | 361981.74 |
| 67 | 2022-10-10 | 314.31 | 67000 | 270040.37 |
| 68 | 2022-11-01 | 411.23 | 68000 | 354309.48 |
| 69 | 2022-12-01 | 399.23 | 69000 | 344970.46 |
| 70 | 2023-01-03 | 313.69 | 70000 | 272056.24 |
| 71 | 2023-02-01 | 306.56 | 71000 | 266872.55 |
| 72 | 2023-03-01 | 301.14 | 72000 | 263154.23 |
| 73 | 2023-04-03 | 344.22 | 73000 | 301800.12 |
| 74 | 2023-05-04 | 317.67 | 74000 | 279522.01 |
| 75 | 2023-06-01 | 345.04 | 75000 | 304605.23 |
| 76 | 2023-07-03 | 331.53 | 76000 | 293678.45 |
| 77 | 2023-08-01 | 292.5 | 77000 | 260104.59 |
| 78 | 2023-09-01 | 258.75 | 78000 | 231092.53 |
| 79 | 2023-10-09 | 232.55 | 79000 | 208693.01 |
| 80 | 2023-11-01 | 276.1 | 80000 | 248775.28 |
| 81 | 2023-12-01 | 290.99 | 81000 | 263191.66 |
| 82 | 2024-01-02 | 254.5 | 82000 | 231187.56 |
| 83 | 2024-02-01 | 165.67 | 83000 | 151494.47 |
| 84 | 2024-03-01 | 204.22 | 84000 | 187745.95 |
| 85 | 2024-04-01 | 229.53 | 85000 | 212014.23 |
| 86 | 2024-05-06 | 201.47 | 86000 | 187095.53 |
| 87 | 2024-06-03 | 197.97 | 87000 | 184845.25 |
| 88 | 2024-07-01 | 190.91 | 88000 | 179253.31 |
| 89 | 2024-08-01 | 232.55 | 89000 | 219350.83 |
| 90 | 2024-09-02 | 201.27 | 90000 | 190846.23 |
| 91 | 2024-10-08 | 314.79 | 91000 | 299487.03 |
| 92 | 2024-11-01 | 282.62 | 92000 | 269880.92 |
| 93 | 2024-12-02 | 319.66 | 93000 | 306251.34 |
| 94 | 2025-01-02 | 274.73 | 94000 | 264206.01 |
| 95 | 2025-02-05 | 306.28 | 95000 | 295547.43 |
| 96 | 2025-03-03 | 302.24 | 96000 | 292649.00 |
| 97 | 2025-04-01 | 292.77 | 97000 | 284479.51 |
| 98 | 2025-05-06 | 297.16 | 98000 | 289745.20 |
| 99 | 2025-06-03 | 288.86 | 99000 | 282652.30 |
| 100 | 2025-07-01 | 311.5 | 100000 | 305805.76 |
| 101 | 2025-08-01 | 303.06 | 101000 | 298520.04 |
| 102 | 2025-09-01 | 432.15 | 102000 | 426676.22 |
| 103 | 2025-10-09 | 658.78 | 103000 | 651435.64 |
| 104 | 2025-11-03 | 568.79 | 104000 | 563448.89 |