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 | 2017-04-12 | 14.43 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 30.92 | 2000 | 3142.76 |
| 3 | 2017-06-01 | 23.44 | 3000 | 3382.48 |
| 4 | 2017-07-03 | 23.55 | 4000 | 4398.35 |
| 5 | 2017-08-01 | 20.57 | 5000 | 4841.79 |
| 6 | 2017-09-01 | 22.63 | 6000 | 6326.67 |
| 7 | 2017-10-09 | 22.84 | 7000 | 7385.38 |
| 8 | 2017-11-01 | 23.68 | 8000 | 8657.00 |
| 9 | 2017-12-01 | 21.46 | 9000 | 8845.41 |
| 10 | 2018-01-02 | 21.55 | 10000 | 9882.50 |
| 11 | 2018-02-01 | 18.65 | 11000 | 9552.61 |
| 12 | 2018-03-01 | 18.64 | 12000 | 10547.48 |
| 13 | 2018-04-02 | 20.86 | 13000 | 12803.68 |
| 14 | 2018-05-02 | 21.68 | 14000 | 14306.98 |
| 15 | 2018-06-01 | 24.1 | 15000 | 16903.98 |
| 16 | 2018-07-02 | 25.85 | 16000 | 19131.45 |
| 17 | 2018-08-01 | 28.99 | 17000 | 22455.35 |
| 18 | 2018-09-03 | 25.57 | 18000 | 20806.25 |
| 19 | 2018-10-08 | 21.86 | 19000 | 18787.43 |
| 20 | 2018-11-01 | 21.46 | 20000 | 19443.65 |
| 21 | 2018-12-03 | 25.03 | 21000 | 23678.22 |
| 22 | 2019-01-02 | 25.71 | 22000 | 25321.50 |
| 23 | 2019-02-01 | 26.65 | 23000 | 27247.30 |
| 24 | 2019-03-01 | 33.55 | 24000 | 35301.94 |
| 25 | 2019-04-01 | 33.85 | 25000 | 36617.61 |
| 26 | 2019-05-06 | 25.52 | 26000 | 28606.54 |
| 27 | 2019-06-03 | 23.79 | 27000 | 27667.30 |
| 28 | 2019-07-01 | 25.88 | 28000 | 31097.93 |
| 29 | 2019-08-01 | 26.15 | 29000 | 32422.37 |
| 30 | 2019-09-02 | 24.8 | 30000 | 31748.56 |
| 31 | 2019-10-08 | 24.82 | 31000 | 32774.16 |
| 32 | 2019-11-01 | 23.66 | 32000 | 32242.41 |
| 33 | 2019-12-02 | 22.95 | 33000 | 32274.87 |
| 34 | 2020-01-02 | 24.49 | 34000 | 35440.59 |
| 35 | 2020-02-03 | 21.93 | 35000 | 32735.89 |
| 36 | 2020-03-02 | 25.84 | 36000 | 39572.53 |
| 37 | 2020-04-01 | 19.34 | 37000 | 30618.14 |
| 38 | 2020-05-06 | 18.57 | 38000 | 30399.11 |
| 39 | 2020-06-01 | 19.9 | 39000 | 33576.32 |
| 40 | 2020-07-01 | 18.58 | 40000 | 32349.15 |
| 41 | 2020-08-03 | 20.14 | 41000 | 36065.22 |
| 42 | 2020-09-01 | 21.61 | 42000 | 39697.59 |
| 43 | 2020-10-09 | 24.74 | 43000 | 46447.41 |
| 44 | 2020-11-02 | 19.84 | 44000 | 38248.04 |
| 45 | 2020-12-01 | 19.4 | 45000 | 38399.80 |
| 46 | 2021-01-04 | 16.7 | 46000 | 34055.50 |
| 47 | 2021-02-01 | 14.59 | 47000 | 30752.68 |
| 48 | 2021-03-01 | 16.72 | 48000 | 36242.27 |
| 49 | 2021-04-01 | 16.4 | 49000 | 36548.64 |
| 50 | 2021-05-06 | 15.98 | 50000 | 36612.64 |
| 51 | 2021-06-01 | 18.74 | 51000 | 43936.22 |
| 52 | 2021-07-01 | 19.34 | 52000 | 46342.93 |
| 53 | 2021-08-02 | 21.53 | 53000 | 52590.66 |
| 54 | 2021-09-01 | 17.2 | 54000 | 43013.90 |
| 55 | 2021-10-08 | 16.42 | 55000 | 42063.27 |
| 56 | 2021-11-01 | 16.02 | 56000 | 42038.59 |
| 57 | 2021-12-01 | 17.69 | 57000 | 47420.89 |
| 58 | 2022-01-04 | 17.06 | 58000 | 46732.07 |
| 59 | 2022-02-07 | 15.89 | 59000 | 44527.12 |
| 60 | 2022-03-01 | 16.44 | 60000 | 47068.33 |
| 61 | 2022-04-01 | 15.26 | 61000 | 44689.95 |
| 62 | 2022-05-05 | 13.49 | 62000 | 40506.38 |
| 63 | 2022-06-01 | 14.71 | 63000 | 45169.67 |
| 64 | 2022-07-01 | 15.37 | 64000 | 48196.32 |
| 65 | 2022-08-01 | 16.59 | 65000 | 53021.92 |
| 66 | 2022-09-01 | 15.39 | 66000 | 50186.70 |
| 67 | 2022-10-10 | 13.64 | 67000 | 45479.96 |
| 68 | 2022-11-01 | 14.73 | 68000 | 50114.36 |
| 69 | 2022-12-01 | 15.01 | 69000 | 52066.97 |
| 70 | 2023-01-03 | 13.78 | 70000 | 48800.33 |
| 71 | 2023-02-01 | 14.86 | 71000 | 53625.03 |
| 72 | 2023-03-01 | 15.2 | 72000 | 55851.98 |
| 73 | 2023-04-03 | 17.37 | 73000 | 64825.58 |
| 74 | 2023-05-04 | 14.48 | 74000 | 55039.98 |
| 75 | 2023-06-01 | 14.9 | 75000 | 57636.44 |
| 76 | 2023-07-03 | 14.69 | 76000 | 57824.12 |
| 77 | 2023-08-01 | 15.05 | 77000 | 60241.18 |
| 78 | 2023-09-01 | 15.77 | 78000 | 64123.15 |
| 79 | 2023-10-09 | 18.85 | 79000 | 77646.89 |
| 80 | 2023-11-01 | 17.94 | 80000 | 74898.42 |
| 81 | 2023-12-01 | 21.66 | 81000 | 91429.19 |
| 82 | 2024-01-02 | 20.85 | 82000 | 89010.09 |
| 83 | 2024-02-01 | 14.59 | 83000 | 63285.72 |
| 84 | 2024-03-01 | 16.76 | 84000 | 73698.33 |
| 85 | 2024-04-01 | 18.77 | 85000 | 83536.86 |
| 86 | 2024-05-06 | 15.89 | 86000 | 71719.27 |
| 87 | 2024-06-03 | 30.06 | 87000 | 136675.34 |
| 88 | 2024-07-01 | 18.7 | 88000 | 86024.25 |
| 89 | 2024-08-01 | 20.5 | 89000 | 95304.66 |
| 90 | 2024-09-02 | 17.58 | 90000 | 82729.55 |
| 91 | 2024-10-08 | 27.08 | 91000 | 128435.51 |
| 92 | 2024-11-01 | 21.42 | 92000 | 102591.16 |
| 93 | 2024-12-02 | 22.65 | 93000 | 109482.25 |
| 94 | 2025-01-02 | 18.07 | 94000 | 88344.12 |
| 95 | 2025-02-05 | 18.43 | 95000 | 91104.16 |
| 96 | 2025-03-03 | 20.5 | 96000 | 102336.69 |
| 97 | 2025-04-01 | 19.53 | 97000 | 98494.42 |
| 98 | 2025-05-06 | 20.58 | 98000 | 104789.82 |
| 99 | 2025-06-03 | 20.79 | 99000 | 106859.10 |
| 100 | 2025-07-01 | 23.87 | 100000 | 123690.08 |
| 101 | 2025-08-01 | 23.28 | 101000 | 121632.80 |
| 102 | 2025-09-01 | 28.05 | 102000 | 147554.99 |
| 103 | 2025-10-09 | 26.01 | 103000 | 137823.72 |
| 104 | 2025-11-03 | 25.2 | 104000 | 134531.63 |