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 | 2017-03-07 | 78.26 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 153.25 | 2000 | 2958.22 |
| 3 | 2017-05-02 | 133.9 | 3000 | 3584.70 |
| 4 | 2017-06-01 | 120 | 4000 | 4212.58 |
| 5 | 2017-07-03 | 138.21 | 5000 | 5851.83 |
| 6 | 2017-08-01 | 132.2 | 6000 | 6597.37 |
| 7 | 2017-09-01 | 133.78 | 7000 | 7676.22 |
| 8 | 2017-10-09 | 151 | 8000 | 9664.29 |
| 9 | 2017-11-01 | 162 | 9000 | 11368.31 |
| 10 | 2017-12-01 | 163.7 | 10000 | 12487.61 |
| 11 | 2018-01-02 | 160.51 | 11000 | 13244.27 |
| 12 | 2018-02-01 | 169.35 | 12000 | 14973.69 |
| 13 | 2018-03-01 | 166.5 | 13000 | 15721.69 |
| 14 | 2018-04-02 | 211 | 14000 | 20923.59 |
| 15 | 2018-05-02 | 212.7 | 15000 | 22092.17 |
| 16 | 2018-06-01 | 228.75 | 16000 | 24759.21 |
| 17 | 2018-07-02 | 189.96 | 17000 | 21560.69 |
| 18 | 2018-08-01 | 183.97 | 18000 | 21880.82 |
| 19 | 2018-09-03 | 150.58 | 19000 | 18909.52 |
| 20 | 2018-10-08 | 151.3 | 20000 | 19999.94 |
| 21 | 2018-11-01 | 123.27 | 21000 | 17294.73 |
| 22 | 2018-12-03 | 120.99 | 22000 | 17974.84 |
| 23 | 2019-01-02 | 105.4 | 23000 | 16658.72 |
| 24 | 2019-02-01 | 127.61 | 24000 | 21169.06 |
| 25 | 2019-03-01 | 145 | 25000 | 25053.87 |
| 26 | 2019-04-01 | 176.07 | 26000 | 31422.31 |
| 27 | 2019-05-06 | 146.44 | 27000 | 27134.39 |
| 28 | 2019-06-03 | 142.32 | 28000 | 27370.98 |
| 29 | 2019-07-01 | 141.13 | 29000 | 28142.12 |
| 30 | 2019-08-01 | 145.56 | 30000 | 30025.49 |
| 31 | 2019-09-02 | 155.03 | 31000 | 32978.92 |
| 32 | 2019-10-08 | 141.96 | 32000 | 31198.59 |
| 33 | 2019-11-01 | 132.31 | 33000 | 30077.81 |
| 34 | 2019-12-02 | 123.98 | 34000 | 29184.16 |
| 35 | 2020-01-02 | 139.98 | 35000 | 33950.47 |
| 36 | 2020-02-03 | 120.43 | 36000 | 30208.85 |
| 37 | 2020-03-02 | 133.03 | 37000 | 34369.45 |
| 38 | 2020-04-01 | 120.2 | 38000 | 32054.71 |
| 39 | 2020-05-06 | 124.21 | 39000 | 34124.09 |
| 40 | 2020-06-01 | 127.18 | 40000 | 35940.04 |
| 41 | 2020-07-01 | 113.14 | 41000 | 32972.45 |
| 42 | 2020-08-03 | 125.11 | 42000 | 37460.87 |
| 43 | 2020-09-01 | 117.64 | 43000 | 36224.18 |
| 44 | 2020-10-09 | 115.93 | 44000 | 36697.63 |
| 45 | 2020-11-02 | 115.93 | 45000 | 37697.63 |
| 46 | 2020-12-01 | 129.07 | 46000 | 42970.44 |
| 47 | 2021-01-04 | 165.16 | 47000 | 55985.65 |
| 48 | 2021-02-01 | 144.82 | 48000 | 50090.83 |
| 49 | 2021-03-01 | 134.99 | 49000 | 47690.79 |
| 50 | 2021-04-01 | 138.54 | 50000 | 49944.98 |
| 51 | 2021-05-06 | 134.7 | 51000 | 49560.62 |
| 52 | 2021-06-01 | 136.94 | 52000 | 51384.79 |
| 53 | 2021-07-01 | 154.95 | 53000 | 59142.79 |
| 54 | 2021-08-02 | 127.25 | 54000 | 49569.99 |
| 55 | 2021-09-01 | 102.25 | 55000 | 40831.29 |
| 56 | 2021-10-08 | 85.69 | 56000 | 35218.42 |
| 57 | 2021-11-01 | 81.69 | 57000 | 34574.43 |
| 58 | 2021-12-01 | 85.58 | 58000 | 37220.83 |
| 59 | 2022-01-04 | 82.31 | 59000 | 36798.62 |
| 60 | 2022-02-07 | 71.92 | 60000 | 33153.53 |
| 61 | 2022-03-01 | 70.07 | 61000 | 33300.72 |
| 62 | 2022-04-01 | 61.14 | 62000 | 30056.74 |
| 63 | 2022-05-05 | 49.56 | 63000 | 25363.96 |
| 64 | 2022-06-01 | 50.45 | 64000 | 26819.44 |
| 65 | 2022-07-01 | 53.34 | 65000 | 29355.78 |
| 66 | 2022-08-01 | 45.05 | 66000 | 25793.36 |
| 67 | 2022-09-01 | 44.56 | 67000 | 26512.81 |
| 68 | 2022-10-10 | 36.03 | 68000 | 22437.54 |
| 69 | 2022-11-01 | 38.84 | 69000 | 25187.45 |
| 70 | 2022-12-01 | 40.76 | 70000 | 27432.56 |
| 71 | 2023-01-03 | 39.48 | 71000 | 27571.08 |
| 72 | 2023-02-01 | 44.49 | 72000 | 32069.85 |
| 73 | 2023-03-01 | 50.86 | 73000 | 37661.55 |
| 74 | 2023-04-03 | 48.56 | 74000 | 36958.41 |
| 75 | 2023-05-04 | 41.59 | 75000 | 32653.63 |
| 76 | 2023-06-01 | 43.5 | 76000 | 35153.23 |
| 77 | 2023-07-03 | 40.37 | 77000 | 33623.82 |
| 78 | 2023-08-01 | 42.4 | 78000 | 36314.59 |
| 79 | 2023-09-01 | 41.18 | 79000 | 36269.69 |
| 80 | 2023-10-09 | 38.17 | 80000 | 34618.60 |
| 81 | 2023-11-01 | 36.84 | 81000 | 34412.34 |
| 82 | 2023-12-01 | 36.64 | 82000 | 35225.52 |
| 83 | 2024-01-02 | 36.53 | 83000 | 36119.77 |
| 84 | 2024-02-01 | 29.39 | 84000 | 30059.95 |
| 85 | 2024-03-01 | 29.42 | 85000 | 31090.64 |
| 86 | 2024-04-01 | 30.54 | 86000 | 33274.24 |
| 87 | 2024-05-06 | 28.88 | 87000 | 32465.62 |
| 88 | 2024-06-03 | 27.21 | 88000 | 31588.28 |
| 89 | 2024-07-01 | 25.8 | 89000 | 30951.40 |
| 90 | 2024-08-01 | 26.15 | 90000 | 32371.28 |
| 91 | 2024-09-02 | 22.92 | 91000 | 29372.84 |
| 92 | 2024-10-08 | 35.9 | 92000 | 47007.20 |
| 93 | 2024-11-01 | 28.58 | 93000 | 38422.44 |
| 94 | 2024-12-02 | 33.22 | 94000 | 45660.38 |
| 95 | 2025-01-02 | 27.32 | 95000 | 38550.92 |
| 96 | 2025-02-05 | 27.14 | 96000 | 39296.92 |
| 97 | 2025-03-03 | 29.42 | 97000 | 43598.21 |
| 98 | 2025-04-01 | 27.87 | 98000 | 42301.23 |
| 99 | 2025-05-06 | 28.16 | 99000 | 43741.39 |
| 100 | 2025-06-03 | 30.27 | 100000 | 48018.89 |
| 101 | 2025-07-01 | 30.72 | 101000 | 49732.75 |
| 102 | 2025-08-01 | 31.96 | 102000 | 52740.19 |
| 103 | 2025-09-01 | 31.13 | 103000 | 52370.53 |
| 104 | 2025-10-09 | 29.15 | 104000 | 50039.54 |
| 105 | 2025-11-03 | 30.29 | 105000 | 52996.49 |