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 | 2017-02-28 | 35.11 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 38.62 | 2000 | 2099.97 |
| 3 | 2017-04-05 | 92.3 | 3000 | 6018.83 |
| 4 | 2017-05-02 | 77.56 | 4000 | 6057.65 |
| 5 | 2017-06-01 | 65.9 | 5000 | 6146.97 |
| 6 | 2017-07-03 | 70.2 | 6000 | 7548.06 |
| 7 | 2017-08-01 | 59.35 | 7000 | 7381.44 |
| 8 | 2017-09-01 | 63.53 | 8000 | 8901.32 |
| 9 | 2017-10-09 | 60.34 | 9000 | 9454.36 |
| 10 | 2017-11-01 | 69.1 | 10000 | 11826.92 |
| 11 | 2017-12-01 | 55.64 | 11000 | 10523.15 |
| 12 | 2018-01-02 | 51.1 | 12000 | 10664.50 |
| 13 | 2018-02-01 | 43.91 | 13000 | 10163.96 |
| 14 | 2018-03-01 | 46.48 | 14000 | 11758.85 |
| 15 | 2018-04-02 | 49.4 | 15000 | 13497.57 |
| 16 | 2018-05-02 | 43.26 | 16000 | 12819.93 |
| 17 | 2018-06-01 | 41.83 | 17000 | 13396.16 |
| 18 | 2018-07-02 | 37.21 | 18000 | 12916.59 |
| 19 | 2018-08-01 | 37.57 | 19000 | 14041.56 |
| 20 | 2018-09-03 | 34.86 | 20000 | 14028.71 |
| 21 | 2018-10-08 | 30.3 | 21000 | 13193.63 |
| 22 | 2018-11-01 | 29.52 | 22000 | 13853.99 |
| 23 | 2018-12-03 | 32.86 | 23000 | 16421.49 |
| 24 | 2019-01-02 | 33.45 | 24000 | 17716.33 |
| 25 | 2019-02-01 | 34.39 | 25000 | 19214.19 |
| 26 | 2019-03-01 | 36.85 | 26000 | 21588.63 |
| 27 | 2019-04-01 | 41.16 | 27000 | 25113.65 |
| 28 | 2019-05-06 | 33.28 | 28000 | 21305.69 |
| 29 | 2019-06-03 | 34.8 | 29000 | 23278.79 |
| 30 | 2019-07-01 | 36.93 | 30000 | 25703.61 |
| 31 | 2019-08-01 | 35.53 | 31000 | 25729.20 |
| 32 | 2019-09-02 | 34.24 | 32000 | 25795.04 |
| 33 | 2019-10-08 | 35.64 | 33000 | 27849.74 |
| 34 | 2019-11-01 | 33.72 | 34000 | 27349.42 |
| 35 | 2019-12-02 | 32.35 | 35000 | 27238.25 |
| 36 | 2020-01-02 | 42.58 | 36000 | 36851.76 |
| 37 | 2020-02-03 | 46.71 | 37000 | 41426.16 |
| 38 | 2020-03-02 | 51.82 | 38000 | 46958.12 |
| 39 | 2020-04-01 | 57.33 | 39000 | 52951.15 |
| 40 | 2020-05-06 | 54.15 | 40000 | 51014.04 |
| 41 | 2020-06-01 | 66.57 | 41000 | 63714.77 |
| 42 | 2020-07-01 | 68.87 | 42000 | 66916.12 |
| 43 | 2020-08-03 | 84 | 43000 | 82616.87 |
| 44 | 2020-09-01 | 100.77 | 44000 | 100110.74 |
| 45 | 2020-10-09 | 86.67 | 45000 | 87102.99 |
| 46 | 2020-11-02 | 96.97 | 46000 | 98454.44 |
| 47 | 2020-12-01 | 92.89 | 47000 | 95311.99 |
| 48 | 2021-01-04 | 111.99 | 48000 | 115909.99 |
| 49 | 2021-02-01 | 80.79 | 49000 | 84617.90 |
| 50 | 2021-03-01 | 86.01 | 50000 | 91085.23 |
| 51 | 2021-04-01 | 78.84 | 51000 | 84492.14 |
| 52 | 2021-05-06 | 87.04 | 52000 | 94280.01 |
| 53 | 2021-06-01 | 94.05 | 53000 | 102873.11 |
| 54 | 2021-07-01 | 94.83 | 54000 | 104726.28 |
| 55 | 2021-08-02 | 97.91 | 55000 | 109127.70 |
| 56 | 2021-09-01 | 106.31 | 56000 | 119490.10 |
| 57 | 2021-10-08 | 119.75 | 57000 | 135596.37 |
| 58 | 2021-11-01 | 119.77 | 58000 | 136619.01 |
| 59 | 2021-12-01 | 174.01 | 59000 | 199489.39 |
| 60 | 2022-01-04 | 136.95 | 60000 | 158002.89 |
| 61 | 2022-02-07 | 104.54 | 61000 | 121610.60 |
| 62 | 2022-03-01 | 103.89 | 62000 | 121854.46 |
| 63 | 2022-04-01 | 88 | 63000 | 104216.79 |
| 64 | 2022-05-05 | 72.13 | 64000 | 86422.24 |
| 65 | 2022-06-01 | 81.92 | 65000 | 99152.09 |
| 66 | 2022-07-01 | 90.24 | 66000 | 110222.22 |
| 67 | 2022-08-01 | 103.78 | 67000 | 127760.44 |
| 68 | 2022-09-01 | 73.69 | 68000 | 91717.55 |
| 69 | 2022-10-10 | 74.92 | 69000 | 94248.45 |
| 70 | 2022-11-01 | 73.77 | 70000 | 93801.77 |
| 71 | 2022-12-01 | 78.04 | 71000 | 100231.26 |
| 72 | 2023-01-03 | 75.11 | 72000 | 97468.09 |
| 73 | 2023-02-01 | 78.33 | 73000 | 102646.59 |
| 74 | 2023-03-01 | 81.47 | 74000 | 107761.37 |
| 75 | 2023-04-03 | 73.96 | 75000 | 98827.80 |
| 76 | 2023-05-04 | 72.73 | 76000 | 98184.23 |
| 77 | 2023-06-01 | 77.65 | 77000 | 105826.14 |
| 78 | 2023-07-03 | 82.99 | 78000 | 114103.82 |
| 79 | 2023-08-01 | 79.23 | 79000 | 109934.16 |
| 80 | 2023-09-01 | 73.28 | 80000 | 102678.34 |
| 81 | 2023-10-09 | 70.9 | 81000 | 100343.54 |
| 82 | 2023-11-01 | 64.25 | 82000 | 91931.91 |
| 83 | 2023-12-01 | 63.82 | 83000 | 92316.65 |
| 84 | 2024-01-02 | 63.12 | 84000 | 92304.08 |
| 85 | 2024-02-01 | 51.75 | 85000 | 76677.06 |
| 86 | 2024-03-01 | 58.63 | 86000 | 87871.04 |
| 87 | 2024-04-01 | 58.09 | 87000 | 88061.72 |
| 88 | 2024-05-06 | 54.52 | 88000 | 83649.77 |
| 89 | 2024-06-03 | 57.09 | 89000 | 88592.91 |
| 90 | 2024-07-01 | 60.02 | 90000 | 94139.71 |
| 91 | 2024-08-01 | 53.78 | 91000 | 85352.45 |
| 92 | 2024-09-02 | 48.36 | 92000 | 77750.54 |
| 93 | 2024-10-08 | 65.01 | 93000 | 105519.50 |
| 94 | 2024-11-01 | 56.51 | 94000 | 92722.92 |
| 95 | 2024-12-02 | 56.51 | 95000 | 93722.92 |
| 96 | 2025-01-02 | 57.31 | 96000 | 96049.73 |
| 97 | 2025-02-05 | 59.28 | 97000 | 100351.39 |
| 98 | 2025-03-03 | 73.92 | 98000 | 126134.53 |
| 99 | 2025-04-01 | 62.96 | 99000 | 108432.76 |
| 100 | 2025-05-06 | 58.42 | 100000 | 101613.75 |
| 101 | 2025-06-03 | 57.56 | 101000 | 101117.90 |
| 102 | 2025-07-01 | 63.31 | 102000 | 112219.15 |
| 103 | 2025-08-01 | 71.7 | 103000 | 128090.71 |
| 104 | 2025-09-01 | 72.61 | 104000 | 130716.41 |
| 105 | 2025-10-09 | 75.34 | 105000 | 136631.10 |
| 106 | 2025-11-03 | 71.99 | 106000 | 131555.79 |