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 | 2017-04-13 | 15.05 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 43.92 | 2000 | 3918.27 |
| 3 | 2017-06-01 | 33.15 | 3000 | 3957.44 |
| 4 | 2017-07-03 | 36.8 | 4000 | 5393.18 |
| 5 | 2017-08-01 | 30.27 | 5000 | 5436.18 |
| 6 | 2017-09-01 | 34.95 | 6000 | 7276.66 |
| 7 | 2017-10-09 | 51.66 | 7000 | 11755.71 |
| 8 | 2017-11-01 | 40.18 | 8000 | 10143.33 |
| 9 | 2017-12-01 | 43.3 | 9000 | 11930.97 |
| 10 | 2018-01-02 | 44.41 | 10000 | 13236.82 |
| 11 | 2018-02-01 | 35.49 | 11000 | 11578.13 |
| 12 | 2018-03-01 | 36.83 | 12000 | 13015.29 |
| 13 | 2018-04-02 | 43.09 | 13000 | 16227.50 |
| 14 | 2018-05-02 | 38.96 | 14000 | 15672.16 |
| 15 | 2018-06-01 | 39.77 | 15000 | 16997.99 |
| 16 | 2018-07-02 | 49.66 | 16000 | 22225.05 |
| 17 | 2018-08-01 | 41.29 | 17000 | 19479.10 |
| 18 | 2018-09-03 | 39.86 | 18000 | 19804.48 |
| 19 | 2018-10-08 | 34.63 | 19000 | 18205.95 |
| 20 | 2018-11-01 | 36.65 | 20000 | 20267.92 |
| 21 | 2018-12-03 | 41.98 | 21000 | 24215.48 |
| 22 | 2019-01-02 | 42.73 | 22000 | 25648.11 |
| 23 | 2019-02-01 | 40.28 | 23000 | 25177.53 |
| 24 | 2019-03-01 | 64.76 | 24000 | 41479.06 |
| 25 | 2019-04-01 | 92.68 | 25000 | 60361.94 |
| 26 | 2019-05-06 | 71 | 26000 | 47241.89 |
| 27 | 2019-06-03 | 68.44 | 27000 | 46538.52 |
| 28 | 2019-07-01 | 85.34 | 28000 | 59030.35 |
| 29 | 2019-08-01 | 89.23 | 29000 | 62721.09 |
| 30 | 2019-09-02 | 102.1 | 30000 | 72767.61 |
| 31 | 2019-10-08 | 96.16 | 31000 | 69534.11 |
| 32 | 2019-11-01 | 87.77 | 32000 | 64467.23 |
| 33 | 2019-12-02 | 89.24 | 33000 | 66546.95 |
| 34 | 2020-01-02 | 94.57 | 34000 | 71521.57 |
| 35 | 2020-02-03 | 92 | 35000 | 70577.93 |
| 36 | 2020-03-02 | 126.22 | 36000 | 97829.85 |
| 37 | 2020-04-01 | 100.54 | 37000 | 78925.95 |
| 38 | 2020-05-06 | 118.82 | 38000 | 94276.12 |
| 39 | 2020-06-01 | 127 | 39000 | 101766.43 |
| 40 | 2020-07-01 | 155.16 | 40000 | 125331.33 |
| 41 | 2020-08-03 | 202.49 | 41000 | 164562.40 |
| 42 | 2020-09-01 | 185.21 | 42000 | 151519.04 |
| 43 | 2020-10-09 | 164.88 | 43000 | 135887.21 |
| 44 | 2020-11-02 | 160.83 | 44000 | 133549.37 |
| 45 | 2020-12-01 | 159.64 | 45000 | 133561.22 |
| 46 | 2021-01-04 | 170.77 | 46000 | 143873.02 |
| 47 | 2021-02-01 | 156.78 | 47000 | 133086.51 |
| 48 | 2021-03-01 | 148.17 | 48000 | 126777.70 |
| 49 | 2021-04-01 | 146.87 | 49000 | 126665.39 |
| 50 | 2021-05-06 | 158.67 | 50000 | 137842.09 |
| 51 | 2021-06-01 | 180.42 | 51000 | 157737.06 |
| 52 | 2021-07-01 | 210.11 | 52000 | 184694.35 |
| 53 | 2021-08-02 | 273 | 53000 | 240976.95 |
| 54 | 2021-09-01 | 205.8 | 54000 | 182659.54 |
| 55 | 2021-10-08 | 202.72 | 55000 | 180925.86 |
| 56 | 2021-11-01 | 217.41 | 56000 | 195036.56 |
| 57 | 2021-12-01 | 268.59 | 57000 | 241949.68 |
| 58 | 2022-01-04 | 253.21 | 58000 | 229095.16 |
| 59 | 2022-02-07 | 206.95 | 59000 | 188240.80 |
| 60 | 2022-03-01 | 213.37 | 60000 | 195080.41 |
| 61 | 2022-04-01 | 172.29 | 61000 | 158521.69 |
| 62 | 2022-05-05 | 144.25 | 62000 | 133722.47 |
| 63 | 2022-06-01 | 166.21 | 63000 | 155079.80 |
| 64 | 2022-07-01 | 183.08 | 64000 | 171820.11 |
| 65 | 2022-08-01 | 182.8 | 65000 | 172557.33 |
| 66 | 2022-09-01 | 150.44 | 66000 | 143010.53 |
| 67 | 2022-10-10 | 124.97 | 67000 | 119798.36 |
| 68 | 2022-11-01 | 135.5 | 68000 | 130892.60 |
| 69 | 2022-12-01 | 141.01 | 69000 | 137215.24 |
| 70 | 2023-01-03 | 132.54 | 70000 | 129973.18 |
| 71 | 2023-02-01 | 149.48 | 71000 | 147585.11 |
| 72 | 2023-03-01 | 159.39 | 72000 | 158369.49 |
| 73 | 2023-04-03 | 170.27 | 73000 | 170179.83 |
| 74 | 2023-05-04 | 167.24 | 74000 | 168151.43 |
| 75 | 2023-06-01 | 183.55 | 75000 | 185550.32 |
| 76 | 2023-07-03 | 189.58 | 76000 | 192646.04 |
| 77 | 2023-08-01 | 177.68 | 77000 | 181553.58 |
| 78 | 2023-09-01 | 170.08 | 78000 | 174787.89 |
| 79 | 2023-10-09 | 166.36 | 79000 | 171964.92 |
| 80 | 2023-11-01 | 173.05 | 80000 | 179880.32 |
| 81 | 2023-12-01 | 172.23 | 81000 | 180027.95 |
| 82 | 2024-01-02 | 158.43 | 82000 | 166603.14 |
| 83 | 2024-02-01 | 116.71 | 83000 | 123730.87 |
| 84 | 2024-03-01 | 146.12 | 84000 | 155910.08 |
| 85 | 2024-04-01 | 151.41 | 85000 | 162554.51 |
| 86 | 2024-05-06 | 154.05 | 86000 | 166388.83 |
| 87 | 2024-06-03 | 144.8 | 87000 | 157397.94 |
| 88 | 2024-07-01 | 147.94 | 88000 | 161811.12 |
| 89 | 2024-08-01 | 112.66 | 89000 | 124223.21 |
| 90 | 2024-09-02 | 93.9 | 90000 | 104537.72 |
| 91 | 2024-10-08 | 152.89 | 91000 | 171210.56 |
| 92 | 2024-11-01 | 134.72 | 92000 | 151863.28 |
| 93 | 2024-12-02 | 147.94 | 93000 | 167765.54 |
| 94 | 2025-01-02 | 165.45 | 94000 | 188622.06 |
| 95 | 2025-02-05 | 259.64 | 95000 | 297003.82 |
| 96 | 2025-03-03 | 281.86 | 96000 | 323421.42 |
| 97 | 2025-04-01 | 267.57 | 97000 | 308024.30 |
| 98 | 2025-05-06 | 243.78 | 98000 | 281637.46 |
| 99 | 2025-06-03 | 218.66 | 99000 | 253616.48 |
| 100 | 2025-07-01 | 237.91 | 100000 | 276943.92 |
| 101 | 2025-08-01 | 233.61 | 101000 | 272938.42 |
| 102 | 2025-09-01 | 276.82 | 102000 | 324422.85 |
| 103 | 2025-10-09 | 287.48 | 103000 | 337915.98 |
| 104 | 2025-11-03 | 239.23 | 104000 | 282200.92 |