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 | 2017-04-18 | 15.45 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 26.91 | 2000 | 2741.75 |
| 3 | 2017-06-01 | 19.3 | 3000 | 2966.40 |
| 4 | 2017-07-03 | 19.46 | 4000 | 3990.99 |
| 5 | 2017-08-01 | 17.36 | 5000 | 4560.31 |
| 6 | 2017-09-01 | 18.97 | 6000 | 5983.24 |
| 7 | 2017-10-09 | 18.99 | 7000 | 6989.55 |
| 8 | 2017-11-01 | 17.39 | 8000 | 7400.64 |
| 9 | 2017-12-01 | 15.47 | 9000 | 7583.55 |
| 10 | 2018-01-02 | 15.17 | 10000 | 8436.49 |
| 11 | 2018-02-01 | 13.46 | 11000 | 8485.51 |
| 12 | 2018-03-01 | 15.4 | 12000 | 10708.53 |
| 13 | 2018-04-02 | 15.02 | 13000 | 11444.29 |
| 14 | 2018-05-02 | 13.88 | 14000 | 11575.68 |
| 15 | 2018-06-01 | 14.29 | 15000 | 12917.62 |
| 16 | 2018-07-02 | 10.9 | 16000 | 10853.19 |
| 17 | 2018-08-01 | 11.05 | 17000 | 12002.54 |
| 18 | 2018-09-03 | 10.36 | 18000 | 12253.06 |
| 19 | 2018-10-08 | 9.63 | 19000 | 12389.67 |
| 20 | 2018-11-01 | 8.78 | 20000 | 12296.09 |
| 21 | 2018-12-03 | 9.39 | 21000 | 14150.37 |
| 22 | 2019-01-02 | 8.74 | 22000 | 14170.84 |
| 23 | 2019-02-01 | 8.45 | 23000 | 14700.64 |
| 24 | 2019-03-01 | 10.09 | 24000 | 18553.79 |
| 25 | 2019-04-01 | 11.14 | 25000 | 21484.56 |
| 26 | 2019-05-06 | 8.93 | 26000 | 18222.36 |
| 27 | 2019-06-03 | 9.1 | 27000 | 19569.26 |
| 28 | 2019-07-01 | 9.78 | 28000 | 22031.58 |
| 29 | 2019-08-01 | 9.63 | 29000 | 22693.67 |
| 30 | 2019-09-02 | 9.83 | 30000 | 24164.98 |
| 31 | 2019-10-08 | 8.95 | 31000 | 23001.69 |
| 32 | 2019-11-01 | 8.96 | 32000 | 24027.39 |
| 33 | 2019-12-02 | 8.49 | 33000 | 23767.02 |
| 34 | 2020-01-02 | 8.9 | 34000 | 25914.78 |
| 35 | 2020-02-03 | 7.84 | 35000 | 23828.30 |
| 36 | 2020-03-02 | 8.62 | 36000 | 27198.98 |
| 37 | 2020-04-01 | 8.06 | 37000 | 26431.99 |
| 38 | 2020-05-06 | 7.88 | 38000 | 26841.70 |
| 39 | 2020-06-01 | 8.39 | 39000 | 29578.91 |
| 40 | 2020-07-01 | 8.37 | 40000 | 30508.40 |
| 41 | 2020-08-03 | 9.51 | 41000 | 35663.67 |
| 42 | 2020-09-01 | 10.07 | 42000 | 38763.74 |
| 43 | 2020-10-09 | 10.48 | 43000 | 41342.00 |
| 44 | 2020-11-02 | 13.89 | 44000 | 55793.93 |
| 45 | 2020-12-01 | 11.21 | 45000 | 46028.80 |
| 46 | 2021-01-04 | 9.51 | 46000 | 40048.52 |
| 47 | 2021-02-01 | 10.36 | 47000 | 44628.04 |
| 48 | 2021-03-01 | 12.11 | 48000 | 53166.56 |
| 49 | 2021-04-01 | 13.08 | 49000 | 58425.15 |
| 50 | 2021-05-06 | 11.31 | 50000 | 51518.99 |
| 51 | 2021-06-01 | 12.16 | 51000 | 56390.89 |
| 52 | 2021-07-01 | 13.74 | 52000 | 64717.99 |
| 53 | 2021-08-02 | 13.04 | 53000 | 62420.86 |
| 54 | 2021-09-01 | 13.45 | 54000 | 65383.48 |
| 55 | 2021-10-08 | 13.67 | 55000 | 67452.95 |
| 56 | 2021-11-01 | 11.51 | 56000 | 57794.69 |
| 57 | 2021-12-01 | 12.57 | 57000 | 64117.23 |
| 58 | 2022-01-04 | 12.67 | 58000 | 65627.31 |
| 59 | 2022-02-07 | 11.65 | 59000 | 61343.98 |
| 60 | 2022-03-01 | 11.8 | 60000 | 63133.81 |
| 61 | 2022-04-01 | 10.92 | 61000 | 59425.53 |
| 62 | 2022-05-05 | 8.91 | 62000 | 49487.31 |
| 63 | 2022-06-01 | 9.66 | 63000 | 54652.91 |
| 64 | 2022-07-01 | 10.63 | 64000 | 61140.83 |
| 65 | 2022-08-01 | 10.83 | 65000 | 63291.18 |
| 66 | 2022-09-01 | 10.22 | 66000 | 60726.30 |
| 67 | 2022-10-10 | 9.07 | 67000 | 54893.11 |
| 68 | 2022-11-01 | 9.51 | 68000 | 58556.06 |
| 69 | 2022-12-01 | 9.83 | 69000 | 61526.40 |
| 70 | 2023-01-03 | 9.35 | 70000 | 59522.06 |
| 71 | 2023-02-01 | 9.9 | 71000 | 64023.35 |
| 72 | 2023-03-01 | 10.12 | 72000 | 66446.10 |
| 73 | 2023-04-03 | 9.97 | 73000 | 66461.22 |
| 74 | 2023-05-04 | 9.29 | 74000 | 62928.26 |
| 75 | 2023-06-01 | 9.46 | 75000 | 65079.80 |
| 76 | 2023-07-03 | 9.58 | 76000 | 66905.34 |
| 77 | 2023-08-01 | 9.93 | 77000 | 70349.69 |
| 78 | 2023-09-01 | 9.83 | 78000 | 70641.23 |
| 79 | 2023-10-09 | 9.81 | 79000 | 71497.50 |
| 80 | 2023-11-01 | 10.2 | 80000 | 75339.91 |
| 81 | 2023-12-01 | 10.22 | 81000 | 76487.64 |
| 82 | 2024-01-02 | 10.43 | 82000 | 79059.30 |
| 83 | 2024-02-01 | 7.81 | 83000 | 60199.73 |
| 84 | 2024-03-01 | 7.45 | 84000 | 58424.84 |
| 85 | 2024-04-01 | 8.27 | 85000 | 65855.49 |
| 86 | 2024-05-06 | 41.21 | 86000 | 329162.60 |
| 87 | 2024-06-03 | 39.33 | 87000 | 315146.20 |
| 88 | 2024-07-01 | 45.87 | 88000 | 368550.38 |
| 89 | 2024-08-01 | 48.4 | 89000 | 389878.09 |
| 90 | 2024-09-02 | 30.86 | 90000 | 249587.56 |
| 91 | 2024-10-08 | 47.06 | 91000 | 381608.90 |
| 92 | 2024-11-01 | 46.04 | 92000 | 374337.73 |
| 93 | 2024-12-02 | 40.12 | 93000 | 327203.95 |
| 94 | 2025-01-02 | 44.7 | 94000 | 365556.74 |
| 95 | 2025-02-05 | 45.45 | 95000 | 372690.25 |
| 96 | 2025-03-03 | 43.97 | 96000 | 361554.24 |
| 97 | 2025-04-01 | 46.16 | 97000 | 380562.06 |
| 98 | 2025-05-06 | 45.8 | 98000 | 378594.07 |
| 99 | 2025-06-03 | 41.28 | 99000 | 342230.64 |
| 100 | 2025-07-01 | 42.57 | 100000 | 353925.34 |
| 101 | 2025-08-01 | 42.44 | 101000 | 353844.53 |
| 102 | 2025-09-01 | 42.69 | 102000 | 356928.91 |
| 103 | 2025-10-09 | 39.95 | 103000 | 335019.91 |
| 104 | 2025-11-03 | 35.89 | 104000 | 301972.83 |