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 | 2017-02-13 | 15.22 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 47.77 | 2000 | 4138.63 |
| 3 | 2017-04-05 | 40.8 | 3000 | 4534.78 |
| 4 | 2017-05-02 | 34.6 | 4000 | 4845.67 |
| 5 | 2017-06-01 | 34.01 | 5000 | 5763.04 |
| 6 | 2017-07-03 | 35.32 | 6000 | 6985.02 |
| 7 | 2017-08-01 | 27.21 | 7000 | 6381.16 |
| 8 | 2017-09-01 | 29.35 | 8000 | 7883.02 |
| 9 | 2017-10-09 | 33.4 | 9000 | 9970.79 |
| 10 | 2017-11-01 | 31.14 | 10000 | 10296.12 |
| 11 | 2017-12-01 | 26.5 | 11000 | 9761.95 |
| 12 | 2018-01-02 | 25.87 | 12000 | 10529.88 |
| 13 | 2018-02-01 | 22.87 | 13000 | 10308.79 |
| 14 | 2018-03-01 | 22.11 | 14000 | 10966.21 |
| 15 | 2018-04-02 | 22.8 | 15000 | 12308.44 |
| 16 | 2018-05-02 | 20.47 | 16000 | 12050.60 |
| 17 | 2018-06-01 | 21.73 | 17000 | 13792.36 |
| 18 | 2018-07-02 | 19.15 | 18000 | 13154.80 |
| 19 | 2018-08-01 | 18.82 | 19000 | 13928.11 |
| 20 | 2018-09-03 | 16.6 | 20000 | 13285.15 |
| 21 | 2018-10-08 | 16.23 | 21000 | 13989.04 |
| 22 | 2018-11-01 | 18.18 | 22000 | 16669.79 |
| 23 | 2018-12-03 | 18.15 | 23000 | 17642.28 |
| 24 | 2019-01-02 | 19.23 | 24000 | 19692.07 |
| 25 | 2019-02-01 | 18.54 | 25000 | 19985.49 |
| 26 | 2019-03-01 | 20.44 | 26000 | 23033.63 |
| 27 | 2019-04-01 | 22.93 | 27000 | 26839.58 |
| 28 | 2019-05-06 | 20.02 | 28000 | 24433.43 |
| 29 | 2019-06-03 | 18.31 | 29000 | 23346.46 |
| 30 | 2019-07-01 | 19.6 | 30000 | 25991.29 |
| 31 | 2019-08-01 | 19.11 | 31000 | 26341.51 |
| 32 | 2019-09-02 | 18.61 | 32000 | 26652.30 |
| 33 | 2019-10-08 | 18.6 | 33000 | 27637.98 |
| 34 | 2019-11-01 | 18.46 | 34000 | 28429.95 |
| 35 | 2019-12-02 | 17.47 | 35000 | 27905.27 |
| 36 | 2020-01-02 | 19.24 | 36000 | 31732.53 |
| 37 | 2020-02-03 | 16.36 | 37000 | 27982.55 |
| 38 | 2020-03-02 | 17.85 | 38000 | 31531.08 |
| 39 | 2020-04-01 | 17.07 | 39000 | 31153.25 |
| 40 | 2020-05-06 | 18.52 | 40000 | 34799.55 |
| 41 | 2020-06-01 | 17.88 | 41000 | 34596.97 |
| 42 | 2020-07-01 | 18.94 | 42000 | 37648.02 |
| 43 | 2020-08-03 | 24.19 | 43000 | 49083.72 |
| 44 | 2020-09-01 | 31.36 | 44000 | 64632.30 |
| 45 | 2020-10-09 | 28.66 | 45000 | 60067.66 |
| 46 | 2020-11-02 | 32.14 | 46000 | 68361.29 |
| 47 | 2020-12-01 | 28.32 | 47000 | 61236.21 |
| 48 | 2021-01-04 | 25.47 | 48000 | 56073.67 |
| 49 | 2021-02-01 | 24.66 | 49000 | 55290.41 |
| 50 | 2021-03-01 | 26.89 | 50000 | 61290.31 |
| 51 | 2021-04-01 | 25.89 | 51000 | 60011.01 |
| 52 | 2021-05-06 | 27.75 | 52000 | 65322.35 |
| 53 | 2021-06-01 | 28.33 | 53000 | 67687.64 |
| 54 | 2021-07-01 | 27.7 | 54000 | 67182.41 |
| 55 | 2021-08-02 | 29.55 | 55000 | 72669.32 |
| 56 | 2021-09-01 | 38.6 | 56000 | 95925.07 |
| 57 | 2021-10-08 | 35.87 | 57000 | 90140.73 |
| 58 | 2021-11-01 | 34.4 | 58000 | 87446.65 |
| 59 | 2021-12-01 | 40.57 | 59000 | 104131.12 |
| 60 | 2022-01-04 | 44.08 | 60000 | 114140.24 |
| 61 | 2022-02-07 | 41.64 | 61000 | 108822.14 |
| 62 | 2022-03-01 | 41.5 | 62000 | 109456.26 |
| 63 | 2022-04-01 | 34.46 | 63000 | 91888.26 |
| 64 | 2022-05-05 | 27.81 | 64000 | 75155.90 |
| 65 | 2022-06-01 | 34.4 | 65000 | 93965.23 |
| 66 | 2022-07-01 | 40.47 | 66000 | 111545.72 |
| 67 | 2022-08-01 | 46.39 | 67000 | 128862.77 |
| 68 | 2022-09-01 | 37.55 | 68000 | 105306.90 |
| 69 | 2022-10-10 | 31.77 | 69000 | 90097.21 |
| 70 | 2022-11-01 | 30.37 | 70000 | 87126.92 |
| 71 | 2022-12-01 | 30.58 | 71000 | 88729.37 |
| 72 | 2023-01-03 | 29.36 | 72000 | 86189.48 |
| 73 | 2023-02-01 | 31.48 | 73000 | 93412.98 |
| 74 | 2023-03-01 | 31.46 | 74000 | 94353.63 |
| 75 | 2023-04-03 | 29.02 | 75000 | 88035.67 |
| 76 | 2023-05-04 | 26 | 76000 | 79874.14 |
| 77 | 2023-06-01 | 25.31 | 77000 | 78754.40 |
| 78 | 2023-07-03 | 26.46 | 78000 | 83332.73 |
| 79 | 2023-08-01 | 27.2 | 79000 | 86663.28 |
| 80 | 2023-09-01 | 26.15 | 80000 | 84317.82 |
| 81 | 2023-10-09 | 26.04 | 81000 | 84963.14 |
| 82 | 2023-11-01 | 26.4 | 82000 | 87137.74 |
| 83 | 2023-12-01 | 26.42 | 83000 | 88203.76 |
| 84 | 2024-01-02 | 26.67 | 84000 | 90038.39 |
| 85 | 2024-02-01 | 21.32 | 85000 | 72976.69 |
| 86 | 2024-03-01 | 19.99 | 86000 | 69424.21 |
| 87 | 2024-04-01 | 22.24 | 87000 | 78238.34 |
| 88 | 2024-05-06 | 23.61 | 88000 | 84057.88 |
| 89 | 2024-06-03 | 22.45 | 89000 | 80927.97 |
| 90 | 2024-07-01 | 22.07 | 90000 | 80558.14 |
| 91 | 2024-08-01 | 21 | 91000 | 77652.51 |
| 92 | 2024-09-02 | 20.64 | 92000 | 77321.33 |
| 93 | 2024-10-08 | 25.41 | 93000 | 96190.64 |
| 94 | 2024-11-01 | 23.29 | 94000 | 89165.29 |
| 95 | 2024-12-02 | 25.5 | 95000 | 98626.23 |
| 96 | 2025-01-02 | 23.33 | 96000 | 91233.33 |
| 97 | 2025-02-05 | 23.92 | 97000 | 94540.56 |
| 98 | 2025-03-03 | 24.61 | 98000 | 98267.70 |
| 99 | 2025-04-01 | 25.14 | 99000 | 101383.99 |
| 100 | 2025-05-06 | 25.22 | 100000 | 102706.61 |
| 101 | 2025-06-03 | 26.19 | 101000 | 107656.86 |
| 102 | 2025-07-01 | 27.64 | 102000 | 114617.25 |
| 103 | 2025-08-01 | 28.94 | 103000 | 121008.07 |
| 104 | 2025-09-01 | 29.25 | 104000 | 123304.29 |
| 105 | 2025-10-09 | 28.23 | 105000 | 120004.45 |
| 106 | 2025-11-03 | 27.49 | 106000 | 117858.74 |
| 107 | 2025-12-01 | 29.51 | 107000 | 127519.15 |
| 108 | 2026-01-16 | 28.69 | 108000 | 124975.75 |