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 | 2017-02-20 | 17.24 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 33.62 | 2000 | 2950.12 |
| 3 | 2017-04-05 | 60.79 | 3000 | 6334.25 |
| 4 | 2017-05-02 | 45 | 4000 | 5688.95 |
| 5 | 2017-06-01 | 40.23 | 5000 | 6085.92 |
| 6 | 2017-07-03 | 45.03 | 6000 | 7812.06 |
| 7 | 2017-08-01 | 34.87 | 7000 | 7049.44 |
| 8 | 2017-09-01 | 40.07 | 8000 | 9100.69 |
| 9 | 2017-10-09 | 37.93 | 9000 | 9614.66 |
| 10 | 2017-11-01 | 36.11 | 10000 | 10153.32 |
| 11 | 2017-12-01 | 33.51 | 11000 | 10422.26 |
| 12 | 2018-01-02 | 29.71 | 12000 | 10240.38 |
| 13 | 2018-02-01 | 24.85 | 13000 | 9565.25 |
| 14 | 2018-03-01 | 23.45 | 14000 | 10026.36 |
| 15 | 2018-04-02 | 25.15 | 15000 | 11753.22 |
| 16 | 2018-05-02 | 24.73 | 16000 | 12556.94 |
| 17 | 2018-06-01 | 27.53 | 17000 | 14978.67 |
| 18 | 2018-07-02 | 23.81 | 18000 | 13954.68 |
| 19 | 2018-08-01 | 23.21 | 19000 | 14603.02 |
| 20 | 2018-09-03 | 21.57 | 20000 | 14571.19 |
| 21 | 2018-10-08 | 19.27 | 21000 | 14017.47 |
| 22 | 2018-11-01 | 18.49 | 22000 | 14450.08 |
| 23 | 2018-12-03 | 19.01 | 23000 | 15856.46 |
| 24 | 2019-01-02 | 17.63 | 24000 | 15705.39 |
| 25 | 2019-02-01 | 16.93 | 25000 | 16081.80 |
| 26 | 2019-03-01 | 19.79 | 26000 | 19798.52 |
| 27 | 2019-04-01 | 22.91 | 27000 | 23919.86 |
| 28 | 2019-05-06 | 17.67 | 28000 | 19448.88 |
| 29 | 2019-06-03 | 21.47 | 29000 | 24631.44 |
| 30 | 2019-07-01 | 19.69 | 30000 | 23589.34 |
| 31 | 2019-08-01 | 18.91 | 31000 | 23654.87 |
| 32 | 2019-09-02 | 19.03 | 32000 | 24804.98 |
| 33 | 2019-10-08 | 18.59 | 33000 | 25231.45 |
| 34 | 2019-11-01 | 18.25 | 34000 | 25769.98 |
| 35 | 2019-12-02 | 18.11 | 35000 | 26572.30 |
| 36 | 2020-01-02 | 20.01 | 36000 | 30360.11 |
| 37 | 2020-02-03 | 17.29 | 37000 | 27233.20 |
| 38 | 2020-03-02 | 18.09 | 38000 | 29493.27 |
| 39 | 2020-04-01 | 16.83 | 39000 | 28439.01 |
| 40 | 2020-05-06 | 16.19 | 40000 | 28357.55 |
| 41 | 2020-06-01 | 16.55 | 41000 | 29988.11 |
| 42 | 2020-07-01 | 16.57 | 42000 | 31024.35 |
| 43 | 2020-08-03 | 21.17 | 43000 | 40637.02 |
| 44 | 2020-09-01 | 22.63 | 44000 | 44439.57 |
| 45 | 2020-10-09 | 21.69 | 45000 | 43593.65 |
| 46 | 2020-11-02 | 31.37 | 46000 | 64049.00 |
| 47 | 2020-12-01 | 24.93 | 47000 | 51900.28 |
| 48 | 2021-01-04 | 20.69 | 48000 | 44073.27 |
| 49 | 2021-02-01 | 17.91 | 49000 | 39151.39 |
| 50 | 2021-03-01 | 19.33 | 50000 | 43255.52 |
| 51 | 2021-04-01 | 17.79 | 51000 | 40809.40 |
| 52 | 2021-05-06 | 18.35 | 52000 | 43094.02 |
| 53 | 2021-06-01 | 19.61 | 53000 | 47053.06 |
| 54 | 2021-07-01 | 19.73 | 54000 | 48340.99 |
| 55 | 2021-08-02 | 22.25 | 55000 | 55515.31 |
| 56 | 2021-09-01 | 21.35 | 56000 | 54269.75 |
| 57 | 2021-10-08 | 20.07 | 57000 | 52016.11 |
| 58 | 2021-11-01 | 18.61 | 58000 | 49232.17 |
| 59 | 2021-12-01 | 24.63 | 59000 | 66157.90 |
| 60 | 2022-01-04 | 23.81 | 60000 | 64955.32 |
| 61 | 2022-02-07 | 21.23 | 61000 | 58916.90 |
| 62 | 2022-03-01 | 21.65 | 62000 | 61082.47 |
| 63 | 2022-04-01 | 19.99 | 63000 | 57399.01 |
| 64 | 2022-05-05 | 17.17 | 64000 | 50301.70 |
| 65 | 2022-06-01 | 19.33 | 65000 | 57629.70 |
| 66 | 2022-07-01 | 23.65 | 66000 | 71509.18 |
| 67 | 2022-08-01 | 28.13 | 67000 | 86055.10 |
| 68 | 2022-09-01 | 20.11 | 68000 | 62520.37 |
| 69 | 2022-10-10 | 16.93 | 69000 | 53634.01 |
| 70 | 2022-11-01 | 18.61 | 70000 | 59956.23 |
| 71 | 2022-12-01 | 18.61 | 71000 | 60956.23 |
| 72 | 2023-01-03 | 17.25 | 72000 | 57501.61 |
| 73 | 2023-02-01 | 19.47 | 73000 | 65901.81 |
| 74 | 2023-03-01 | 19.23 | 74000 | 66089.46 |
| 75 | 2023-04-03 | 18.85 | 75000 | 65783.48 |
| 76 | 2023-05-04 | 17.53 | 76000 | 62176.89 |
| 77 | 2023-06-01 | 18.21 | 77000 | 65588.78 |
| 78 | 2023-07-03 | 20.07 | 78000 | 73288.12 |
| 79 | 2023-08-01 | 22.05 | 79000 | 81518.34 |
| 80 | 2023-09-01 | 24.83 | 80000 | 92795.94 |
| 81 | 2023-10-09 | 23.97 | 81000 | 90581.90 |
| 82 | 2023-11-01 | 21.57 | 82000 | 82512.38 |
| 83 | 2023-12-01 | 24.81 | 83000 | 95906.45 |
| 84 | 2024-01-02 | 24.25 | 84000 | 94741.69 |
| 85 | 2024-02-01 | 17.29 | 85000 | 68549.85 |
| 86 | 2024-03-01 | 17.35 | 86000 | 69787.73 |
| 87 | 2024-04-01 | 19.41 | 87000 | 79073.77 |
| 88 | 2024-05-06 | 19.21 | 88000 | 79258.99 |
| 89 | 2024-06-03 | 17.59 | 89000 | 73575.00 |
| 90 | 2024-07-01 | 16.61 | 90000 | 70475.88 |
| 91 | 2024-08-01 | 18.89 | 91000 | 81149.87 |
| 92 | 2024-09-02 | 17.83 | 92000 | 77596.20 |
| 93 | 2024-10-08 | 24.21 | 93000 | 106361.97 |
| 94 | 2024-11-01 | 21.43 | 94000 | 95148.58 |
| 95 | 2024-12-02 | 23.51 | 95000 | 105383.72 |
| 96 | 2025-01-02 | 21.57 | 96000 | 97687.66 |
| 97 | 2025-02-05 | 24.89 | 97000 | 113723.49 |
| 98 | 2025-03-03 | 34.35 | 98000 | 157946.64 |
| 99 | 2025-04-01 | 64.79 | 99000 | 298914.50 |
| 100 | 2025-05-06 | 59.67 | 100000 | 276292.92 |
| 101 | 2025-06-03 | 44.7 | 101000 | 207976.60 |
| 102 | 2025-07-01 | 47.18 | 102000 | 220515.34 |
| 103 | 2025-08-01 | 49.12 | 103000 | 230582.74 |
| 104 | 2025-09-01 | 52.48 | 104000 | 247355.50 |
| 105 | 2025-10-09 | 62.86 | 105000 | 297279.85 |
| 106 | 2025-11-03 | 62.58 | 106000 | 296955.67 |