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 | 2017-04-21 | 51.98 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 92.09 | 2000 | 2771.64 |
| 3 | 2017-06-01 | 97.1 | 3000 | 3922.43 |
| 4 | 2017-07-03 | 95.55 | 4000 | 4859.82 |
| 5 | 2017-08-01 | 78.45 | 5000 | 4990.08 |
| 6 | 2017-09-01 | 90.2 | 6000 | 6737.48 |
| 7 | 2017-10-09 | 93.15 | 7000 | 7957.83 |
| 8 | 2017-11-01 | 103.42 | 8000 | 9835.20 |
| 9 | 2017-12-01 | 104.9 | 9000 | 10975.95 |
| 10 | 2018-01-02 | 91.88 | 10000 | 10613.64 |
| 11 | 2018-02-01 | 87.48 | 11000 | 11105.36 |
| 12 | 2018-03-01 | 91.3 | 12000 | 12590.30 |
| 13 | 2018-04-02 | 110.29 | 13000 | 16209.03 |
| 14 | 2018-05-02 | 103.44 | 14000 | 16202.30 |
| 15 | 2018-06-01 | 100.2 | 15000 | 16694.81 |
| 16 | 2018-07-02 | 90.88 | 16000 | 16141.96 |
| 17 | 2018-08-01 | 73.23 | 17000 | 14006.99 |
| 18 | 2018-09-03 | 64.86 | 18000 | 13406.03 |
| 19 | 2018-10-08 | 60.15 | 19000 | 13432.51 |
| 20 | 2018-11-01 | 69.63 | 20000 | 16549.56 |
| 21 | 2018-12-03 | 70.12 | 21000 | 17666.02 |
| 22 | 2019-01-02 | 54.87 | 22000 | 14823.94 |
| 23 | 2019-02-01 | 53.5 | 23000 | 15453.81 |
| 24 | 2019-03-01 | 63.78 | 24000 | 19423.25 |
| 25 | 2019-04-01 | 68.49 | 25000 | 21857.61 |
| 26 | 2019-05-06 | 58.75 | 26000 | 19749.23 |
| 27 | 2019-06-03 | 60.76 | 27000 | 21424.91 |
| 28 | 2019-07-01 | 64.08 | 28000 | 23595.59 |
| 29 | 2019-08-01 | 58.9 | 29000 | 22688.21 |
| 30 | 2019-09-02 | 60.48 | 30000 | 24296.82 |
| 31 | 2019-10-08 | 60.82 | 31000 | 25433.41 |
| 32 | 2019-11-01 | 66.48 | 32000 | 28800.28 |
| 33 | 2019-12-02 | 61.3 | 33000 | 27556.21 |
| 34 | 2020-01-02 | 63.78 | 34000 | 29671.05 |
| 35 | 2020-02-03 | 74.79 | 35000 | 35793.01 |
| 36 | 2020-03-02 | 75.4 | 36000 | 37084.94 |
| 37 | 2020-04-01 | 65.58 | 37000 | 33255.04 |
| 38 | 2020-05-06 | 65.2 | 38000 | 34062.35 |
| 39 | 2020-06-01 | 71.07 | 39000 | 38129.01 |
| 40 | 2020-07-01 | 77.97 | 40000 | 42830.85 |
| 41 | 2020-08-03 | 87.72 | 41000 | 49186.77 |
| 42 | 2020-09-01 | 99.37 | 42000 | 56719.21 |
| 43 | 2020-10-09 | 87.4 | 43000 | 50886.88 |
| 44 | 2020-11-02 | 95.5 | 44000 | 56602.94 |
| 45 | 2020-12-01 | 83.46 | 45000 | 50466.82 |
| 46 | 2021-01-04 | 87.18 | 46000 | 53716.24 |
| 47 | 2021-02-01 | 74.16 | 47000 | 46693.92 |
| 48 | 2021-03-01 | 100.03 | 48000 | 63982.65 |
| 49 | 2021-04-01 | 91.44 | 49000 | 59488.19 |
| 50 | 2021-05-06 | 109.68 | 50000 | 72354.60 |
| 51 | 2021-06-01 | 116.73 | 51000 | 78005.40 |
| 52 | 2021-07-01 | 128.2 | 52000 | 86670.28 |
| 53 | 2021-08-02 | 99.1 | 53000 | 67997.07 |
| 54 | 2021-09-01 | 87.64 | 54000 | 61133.84 |
| 55 | 2021-10-08 | 99.82 | 55000 | 70630.08 |
| 56 | 2021-11-01 | 78.73 | 56000 | 56707.33 |
| 57 | 2021-12-01 | 84.92 | 57000 | 62165.84 |
| 58 | 2022-01-04 | 87.16 | 58000 | 64805.64 |
| 59 | 2022-02-07 | 77.92 | 59000 | 58935.47 |
| 60 | 2022-03-01 | 78.98 | 60000 | 60737.21 |
| 61 | 2022-04-01 | 76.33 | 61000 | 59699.30 |
| 62 | 2022-05-05 | 57.94 | 62000 | 46316.10 |
| 63 | 2022-06-01 | 61.18 | 63000 | 49906.09 |
| 64 | 2022-07-01 | 65.45 | 64000 | 54389.24 |
| 65 | 2022-08-01 | 62.26 | 65000 | 52738.33 |
| 66 | 2022-09-01 | 59.73 | 66000 | 51595.26 |
| 67 | 2022-10-10 | 57.84 | 67000 | 50962.66 |
| 68 | 2022-11-01 | 64.8 | 68000 | 58095.09 |
| 69 | 2022-12-01 | 64.34 | 69000 | 58682.69 |
| 70 | 2023-01-03 | 60.67 | 70000 | 56335.39 |
| 71 | 2023-02-01 | 64.61 | 71000 | 60993.89 |
| 72 | 2023-03-01 | 66.37 | 72000 | 63655.39 |
| 73 | 2023-04-03 | 65.99 | 73000 | 64290.93 |
| 74 | 2023-05-04 | 62.05 | 74000 | 61452.37 |
| 75 | 2023-06-01 | 60.48 | 75000 | 60897.50 |
| 76 | 2023-07-03 | 58.29 | 76000 | 59692.38 |
| 77 | 2023-08-01 | 57.43 | 77000 | 59811.69 |
| 78 | 2023-09-01 | 54.24 | 78000 | 57489.39 |
| 79 | 2023-10-09 | 55.35 | 79000 | 59665.89 |
| 80 | 2023-11-01 | 52.35 | 80000 | 57431.97 |
| 81 | 2023-12-01 | 54.92 | 81000 | 61251.46 |
| 82 | 2024-01-02 | 51.6 | 82000 | 58548.71 |
| 83 | 2024-02-01 | 38.64 | 83000 | 44843.45 |
| 84 | 2024-03-01 | 39.18 | 84000 | 46470.15 |
| 85 | 2024-04-01 | 42.26 | 85000 | 51123.24 |
| 86 | 2024-05-06 | 42.36 | 86000 | 52244.21 |
| 87 | 2024-06-03 | 38.58 | 87000 | 48582.19 |
| 88 | 2024-07-01 | 35.86 | 88000 | 46157.01 |
| 89 | 2024-08-01 | 35.21 | 89000 | 46320.36 |
| 90 | 2024-09-02 | 37.48 | 90000 | 50306.65 |
| 91 | 2024-10-08 | 48.06 | 91000 | 65507.41 |
| 92 | 2024-11-01 | 41.42 | 92000 | 57456.86 |
| 93 | 2024-12-02 | 48.25 | 93000 | 67931.28 |
| 94 | 2025-01-02 | 41.47 | 94000 | 59385.70 |
| 95 | 2025-02-05 | 41.96 | 95000 | 61087.39 |
| 96 | 2025-03-03 | 43.39 | 96000 | 64169.26 |
| 97 | 2025-04-01 | 44.42 | 97000 | 66692.52 |
| 98 | 2025-05-06 | 41.15 | 98000 | 62782.92 |
| 99 | 2025-06-03 | 42.69 | 99000 | 66132.51 |
| 100 | 2025-07-01 | 44.52 | 100000 | 69967.42 |
| 101 | 2025-08-01 | 50.9 | 101000 | 80994.20 |
| 102 | 2025-09-01 | 81.33 | 102000 | 130415.68 |
| 103 | 2025-10-09 | 68.42 | 103000 | 110714.02 |
| 104 | 2025-11-03 | 67.56 | 104000 | 110322.40 |