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 | 2017-03-31 | 20.84 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 22.92 | 2000 | 2099.81 |
| 3 | 2017-05-02 | 43.15 | 3000 | 4953.17 |
| 4 | 2017-06-01 | 33.85 | 4000 | 4885.63 |
| 5 | 2017-07-03 | 35.33 | 5000 | 6099.24 |
| 6 | 2017-08-01 | 32.54 | 6000 | 6617.58 |
| 7 | 2017-09-01 | 35.15 | 7000 | 8148.37 |
| 8 | 2017-10-09 | 35.11 | 8000 | 9139.10 |
| 9 | 2017-11-01 | 37.78 | 9000 | 10834.10 |
| 10 | 2017-12-01 | 33.32 | 10000 | 10555.11 |
| 11 | 2018-01-02 | 30.93 | 11000 | 10798.01 |
| 12 | 2018-02-01 | 26.6 | 12000 | 10286.36 |
| 13 | 2018-03-01 | 27.16 | 13000 | 11502.91 |
| 14 | 2018-04-02 | 29.93 | 14000 | 13676.07 |
| 15 | 2018-05-02 | 26.19 | 15000 | 12967.14 |
| 16 | 2018-06-01 | 26.28 | 16000 | 14011.70 |
| 17 | 2018-07-02 | 22.37 | 17000 | 12927.00 |
| 18 | 2018-08-01 | 21.8 | 18000 | 13597.62 |
| 19 | 2018-09-03 | 18.77 | 19000 | 12707.67 |
| 20 | 2018-10-08 | 18.5 | 20000 | 13524.88 |
| 21 | 2018-11-01 | 17.34 | 21000 | 13676.83 |
| 22 | 2018-12-03 | 18.89 | 22000 | 15899.39 |
| 23 | 2019-01-02 | 18.11 | 23000 | 16242.87 |
| 24 | 2019-02-01 | 17.37 | 24000 | 16579.17 |
| 25 | 2019-03-01 | 19.41 | 25000 | 19526.29 |
| 26 | 2019-04-01 | 21.34 | 26000 | 22467.85 |
| 27 | 2019-05-06 | 17.41 | 27000 | 19330.14 |
| 28 | 2019-06-03 | 19.03 | 28000 | 22128.81 |
| 29 | 2019-07-01 | 22.8 | 29000 | 27512.71 |
| 30 | 2019-08-01 | 20.81 | 30000 | 26111.39 |
| 31 | 2019-09-02 | 22.2 | 31000 | 28855.49 |
| 32 | 2019-10-08 | 22.27 | 32000 | 29946.48 |
| 33 | 2019-11-01 | 22.27 | 33000 | 30946.48 |
| 34 | 2019-12-02 | 26.94 | 34000 | 38435.93 |
| 35 | 2020-01-02 | 28.91 | 35000 | 42246.57 |
| 36 | 2020-02-03 | 27.15 | 36000 | 40674.66 |
| 37 | 2020-03-02 | 30.63 | 37000 | 46888.21 |
| 38 | 2020-04-01 | 37.2 | 38000 | 57945.52 |
| 39 | 2020-05-06 | 39.69 | 39000 | 62824.13 |
| 40 | 2020-06-01 | 46.8 | 40000 | 75078.34 |
| 41 | 2020-07-01 | 64.88 | 41000 | 105082.96 |
| 42 | 2020-08-03 | 59.65 | 42000 | 97612.19 |
| 43 | 2020-09-01 | 58.77 | 43000 | 97172.14 |
| 44 | 2020-10-09 | 54.97 | 44000 | 91889.11 |
| 45 | 2020-11-02 | 48.16 | 45000 | 81505.35 |
| 46 | 2020-12-01 | 44.22 | 46000 | 75837.35 |
| 47 | 2021-01-04 | 35.71 | 47000 | 62242.69 |
| 48 | 2021-02-01 | 38.46 | 48000 | 68035.95 |
| 49 | 2021-03-01 | 40.27 | 49000 | 72237.85 |
| 50 | 2021-04-01 | 45.65 | 50000 | 82888.70 |
| 51 | 2021-05-06 | 45.1 | 51000 | 82890.04 |
| 52 | 2021-06-01 | 44.71 | 52000 | 83173.25 |
| 53 | 2021-07-01 | 41.84 | 53000 | 78834.24 |
| 54 | 2021-08-02 | 39.51 | 54000 | 75444.09 |
| 55 | 2021-09-01 | 40.74 | 55000 | 78792.77 |
| 56 | 2021-10-08 | 44.76 | 56000 | 87567.61 |
| 57 | 2021-11-01 | 40.41 | 57000 | 80057.35 |
| 58 | 2021-12-01 | 47.32 | 58000 | 94746.94 |
| 59 | 2022-01-04 | 64.45 | 59000 | 130045.66 |
| 60 | 2022-02-07 | 53.67 | 60000 | 109294.03 |
| 61 | 2022-03-01 | 57.97 | 61000 | 119050.59 |
| 62 | 2022-04-01 | 63.22 | 62000 | 130832.29 |
| 63 | 2022-05-05 | 57.56 | 63000 | 120119.06 |
| 64 | 2022-06-01 | 65.6 | 64000 | 137897.33 |
| 65 | 2022-07-01 | 60.86 | 65000 | 128933.41 |
| 66 | 2022-08-01 | 53.95 | 66000 | 115294.40 |
| 67 | 2022-09-01 | 52.88 | 67000 | 114007.75 |
| 68 | 2022-10-10 | 47.23 | 68000 | 102826.51 |
| 69 | 2022-11-01 | 64.7 | 69000 | 141861.22 |
| 70 | 2022-12-01 | 61.59 | 70000 | 136042.23 |
| 71 | 2023-01-03 | 56.64 | 71000 | 126108.49 |
| 72 | 2023-02-01 | 60.02 | 72000 | 134634.03 |
| 73 | 2023-03-01 | 61.06 | 73000 | 137966.91 |
| 74 | 2023-04-03 | 51.19 | 74000 | 116665.35 |
| 75 | 2023-05-04 | 53.03 | 75000 | 121858.83 |
| 76 | 2023-06-01 | 50.94 | 76000 | 118056.17 |
| 77 | 2023-07-03 | 48.06 | 77000 | 112381.62 |
| 78 | 2023-08-01 | 45.37 | 78000 | 107091.43 |
| 79 | 2023-09-01 | 42.41 | 79000 | 101104.64 |
| 80 | 2023-10-09 | 44.64 | 80000 | 107420.91 |
| 81 | 2023-11-01 | 44.83 | 81000 | 108878.13 |
| 82 | 2023-12-01 | 45.25 | 82000 | 110898.18 |
| 83 | 2024-01-02 | 41.03 | 83000 | 101555.85 |
| 84 | 2024-02-01 | 28.2 | 84000 | 70799.54 |
| 85 | 2024-03-01 | 30.24 | 85000 | 76921.20 |
| 86 | 2024-04-01 | 30.05 | 86000 | 77437.90 |
| 87 | 2024-05-06 | 43.41 | 87000 | 112866.20 |
| 88 | 2024-06-03 | 39.11 | 88000 | 102686.18 |
| 89 | 2024-07-01 | 39.61 | 89000 | 104998.97 |
| 90 | 2024-08-01 | 34.92 | 90000 | 93566.62 |
| 91 | 2024-09-02 | 29.55 | 91000 | 80177.94 |
| 92 | 2024-10-08 | 40.19 | 92000 | 110047.43 |
| 93 | 2024-11-01 | 32.97 | 93000 | 91277.77 |
| 94 | 2024-12-02 | 35 | 94000 | 97897.85 |
| 95 | 2025-01-02 | 30.93 | 95000 | 87513.73 |
| 96 | 2025-02-05 | 31.08 | 96000 | 88938.14 |
| 97 | 2025-03-03 | 30.47 | 97000 | 88192.57 |
| 98 | 2025-04-01 | 31.32 | 98000 | 91652.82 |
| 99 | 2025-05-06 | 28.74 | 99000 | 85102.87 |
| 100 | 2025-06-03 | 31.93 | 100000 | 95548.88 |
| 101 | 2025-07-01 | 31.81 | 101000 | 96189.78 |
| 102 | 2025-08-01 | 34.04 | 102000 | 103933.05 |
| 103 | 2025-09-01 | 36.38 | 103000 | 112077.68 |
| 104 | 2025-10-09 | 34.23 | 104000 | 106454.07 |
| 105 | 2025-11-03 | 32.66 | 105000 | 102571.42 |