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 | 2017-03-17 | 27.79 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 52.02 | 2000 | 2871.90 |
| 3 | 2017-05-02 | 40.06 | 3000 | 3211.61 |
| 4 | 2017-06-01 | 29.96 | 4000 | 3401.90 |
| 5 | 2017-07-03 | 32.94 | 5000 | 4740.27 |
| 6 | 2017-08-01 | 28.62 | 6000 | 5118.59 |
| 7 | 2017-09-01 | 31.04 | 7000 | 6551.40 |
| 8 | 2017-10-09 | 30.25 | 8000 | 7384.66 |
| 9 | 2017-11-01 | 32.08 | 9000 | 8831.41 |
| 10 | 2017-12-01 | 27.6 | 10000 | 8598.09 |
| 11 | 2018-01-02 | 25.29 | 11000 | 8878.47 |
| 12 | 2018-02-01 | 22.16 | 12000 | 8779.63 |
| 13 | 2018-03-01 | 22.92 | 13000 | 10080.74 |
| 14 | 2018-04-02 | 23.69 | 14000 | 11419.40 |
| 15 | 2018-05-02 | 23.4 | 15000 | 12279.61 |
| 16 | 2018-06-01 | 25.45 | 16000 | 14355.39 |
| 17 | 2018-07-02 | 21.05 | 17000 | 12873.51 |
| 18 | 2018-08-01 | 20.46 | 18000 | 13512.69 |
| 19 | 2018-09-03 | 18.67 | 19000 | 13330.49 |
| 20 | 2018-10-08 | 17.57 | 20000 | 13545.09 |
| 21 | 2018-11-01 | 14.87 | 21000 | 12463.60 |
| 22 | 2018-12-03 | 15.51 | 22000 | 14000.03 |
| 23 | 2019-01-02 | 15.61 | 23000 | 15090.29 |
| 24 | 2019-02-01 | 15.11 | 24000 | 15606.94 |
| 25 | 2019-03-01 | 17.09 | 25000 | 18652.06 |
| 26 | 2019-04-01 | 18.08 | 26000 | 20732.55 |
| 27 | 2019-05-06 | 14.69 | 27000 | 17845.19 |
| 28 | 2019-06-03 | 15.34 | 28000 | 19634.80 |
| 29 | 2019-07-01 | 15.55 | 29000 | 20903.60 |
| 30 | 2019-08-01 | 15.07 | 30000 | 21258.34 |
| 31 | 2019-09-02 | 14.97 | 31000 | 22117.28 |
| 32 | 2019-10-08 | 15.27 | 32000 | 23560.51 |
| 33 | 2019-11-01 | 16.79 | 33000 | 26905.76 |
| 34 | 2019-12-02 | 16.01 | 34000 | 26655.82 |
| 35 | 2020-01-02 | 17.72 | 35000 | 30502.88 |
| 36 | 2020-02-03 | 16.69 | 36000 | 29729.86 |
| 37 | 2020-03-02 | 17.28 | 37000 | 31780.83 |
| 38 | 2020-04-01 | 16.27 | 38000 | 30923.27 |
| 39 | 2020-05-06 | 15.6 | 39000 | 30649.84 |
| 40 | 2020-06-01 | 16.01 | 40000 | 32455.38 |
| 41 | 2020-07-01 | 15.76 | 41000 | 32948.59 |
| 42 | 2020-08-03 | 18.44 | 42000 | 39551.52 |
| 43 | 2020-09-01 | 18.71 | 43000 | 41130.63 |
| 44 | 2020-10-09 | 18.98 | 44000 | 42724.18 |
| 45 | 2020-11-02 | 20.87 | 45000 | 47978.59 |
| 46 | 2020-12-01 | 19.16 | 46000 | 45047.43 |
| 47 | 2021-01-04 | 17.64 | 47000 | 42473.73 |
| 48 | 2021-02-01 | 15.83 | 48000 | 39115.60 |
| 49 | 2021-03-01 | 16.89 | 49000 | 42734.83 |
| 50 | 2021-04-01 | 16.48 | 50000 | 42697.46 |
| 51 | 2021-05-06 | 16.49 | 51000 | 43723.37 |
| 52 | 2021-06-01 | 17.24 | 52000 | 46712.00 |
| 53 | 2021-07-01 | 17.65 | 53000 | 48822.90 |
| 54 | 2021-08-02 | 18.41 | 54000 | 51925.19 |
| 55 | 2021-09-01 | 17.83 | 55000 | 51289.30 |
| 56 | 2021-10-08 | 17.29 | 56000 | 50735.95 |
| 57 | 2021-11-01 | 16.36 | 57000 | 49006.95 |
| 58 | 2021-12-01 | 17.36 | 58000 | 53002.49 |
| 59 | 2022-01-04 | 17.85 | 59000 | 55498.52 |
| 60 | 2022-02-07 | 15.84 | 60000 | 50249.11 |
| 61 | 2022-03-01 | 15.94 | 61000 | 51566.34 |
| 62 | 2022-04-01 | 14.84 | 62000 | 49007.81 |
| 63 | 2022-05-05 | 13.86 | 63000 | 46771.44 |
| 64 | 2022-06-01 | 14.65 | 64000 | 50437.35 |
| 65 | 2022-07-01 | 15.02 | 65000 | 52711.19 |
| 66 | 2022-08-01 | 15.55 | 66000 | 55571.18 |
| 67 | 2022-09-01 | 16.23 | 67000 | 59001.30 |
| 68 | 2022-10-10 | 13.68 | 68000 | 50731.22 |
| 69 | 2022-11-01 | 14.18 | 69000 | 53585.44 |
| 70 | 2022-12-01 | 14.57 | 70000 | 56059.22 |
| 71 | 2023-01-03 | 13.76 | 71000 | 53942.68 |
| 72 | 2023-02-01 | 14.74 | 72000 | 58784.53 |
| 73 | 2023-03-01 | 15.33 | 73000 | 62137.51 |
| 74 | 2023-04-03 | 15.73 | 74000 | 64758.84 |
| 75 | 2023-05-04 | 14.92 | 75000 | 62424.15 |
| 76 | 2023-06-01 | 16.71 | 76000 | 70913.38 |
| 77 | 2023-07-03 | 16.17 | 77000 | 69621.74 |
| 78 | 2023-08-01 | 16.37 | 78000 | 71482.86 |
| 79 | 2023-09-01 | 16.48 | 79000 | 72963.20 |
| 80 | 2023-10-09 | 16.71 | 80000 | 74981.50 |
| 81 | 2023-11-01 | 17.39 | 81000 | 79032.81 |
| 82 | 2023-12-01 | 18.22 | 82000 | 83804.93 |
| 83 | 2024-01-02 | 18.6 | 83000 | 86552.79 |
| 84 | 2024-02-01 | 15.46 | 84000 | 72941.19 |
| 85 | 2024-03-01 | 15.42 | 85000 | 73752.46 |
| 86 | 2024-04-01 | 17.17 | 86000 | 83122.56 |
| 87 | 2024-05-06 | 16.48 | 87000 | 80782.16 |
| 88 | 2024-06-03 | 15.69 | 88000 | 77909.72 |
| 89 | 2024-07-01 | 14.77 | 89000 | 74341.40 |
| 90 | 2024-08-01 | 14.76 | 90000 | 75291.06 |
| 91 | 2024-09-02 | 14.04 | 91000 | 72618.33 |
| 92 | 2024-10-08 | 17.13 | 92000 | 89600.57 |
| 93 | 2024-11-01 | 15.68 | 93000 | 83016.16 |
| 94 | 2024-12-02 | 17.07 | 94000 | 91375.38 |
| 95 | 2025-01-02 | 15.75 | 95000 | 85309.44 |
| 96 | 2025-02-05 | 15.77 | 96000 | 86417.77 |
| 97 | 2025-03-03 | 15.88 | 97000 | 88020.56 |
| 98 | 2025-04-01 | 15.86 | 98000 | 88909.70 |
| 99 | 2025-05-06 | 15.63 | 99000 | 88620.34 |
| 100 | 2025-06-03 | 15.93 | 100000 | 91321.31 |
| 101 | 2025-07-01 | 16.15 | 101000 | 93582.50 |
| 102 | 2025-08-01 | 16.98 | 102000 | 99392.00 |
| 103 | 2025-09-01 | 16.71 | 103000 | 98811.56 |
| 104 | 2025-10-09 | 16.55 | 104000 | 98865.43 |
| 105 | 2025-11-03 | 17.19 | 105000 | 103688.62 |