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 | 2017-06-02 | 27.95 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 40.06 | 2000 | 2433.27 |
| 3 | 2017-08-01 | 31.16 | 3000 | 2892.68 |
| 4 | 2017-09-01 | 35.22 | 4000 | 4269.58 |
| 5 | 2017-10-09 | 33.85 | 5000 | 5103.50 |
| 6 | 2017-11-01 | 35.08 | 6000 | 6288.95 |
| 7 | 2017-12-01 | 32.14 | 7000 | 6761.88 |
| 8 | 2018-01-02 | 29.88 | 8000 | 7286.40 |
| 9 | 2018-02-01 | 26.35 | 9000 | 7425.59 |
| 10 | 2018-03-01 | 26.19 | 10000 | 8380.51 |
| 11 | 2018-04-02 | 25.91 | 11000 | 9290.91 |
| 12 | 2018-05-02 | 23.57 | 12000 | 9451.82 |
| 13 | 2018-06-01 | 27.92 | 13000 | 12196.22 |
| 14 | 2018-07-02 | 23.55 | 14000 | 11287.28 |
| 15 | 2018-08-01 | 22.37 | 15000 | 11721.72 |
| 16 | 2018-09-03 | 20.4 | 16000 | 11689.45 |
| 17 | 2018-10-08 | 20.09 | 17000 | 12511.82 |
| 18 | 2018-11-01 | 17.99 | 18000 | 12203.97 |
| 19 | 2018-12-03 | 18.45 | 19000 | 13516.02 |
| 20 | 2019-01-02 | 17.39 | 20000 | 13739.49 |
| 21 | 2019-02-01 | 16.88 | 21000 | 14336.55 |
| 22 | 2019-03-01 | 20.18 | 22000 | 18139.31 |
| 23 | 2019-04-01 | 24.29 | 23000 | 22833.69 |
| 24 | 2019-05-06 | 20.55 | 24000 | 20317.92 |
| 25 | 2019-06-03 | 19.25 | 25000 | 20032.60 |
| 26 | 2019-07-01 | 21.9 | 26000 | 23790.34 |
| 27 | 2019-08-01 | 21.74 | 27000 | 24616.52 |
| 28 | 2019-09-02 | 23.67 | 28000 | 27801.89 |
| 29 | 2019-10-08 | 22.41 | 29000 | 27321.94 |
| 30 | 2019-11-01 | 22.23 | 30000 | 28102.49 |
| 31 | 2019-12-02 | 21.78 | 31000 | 28533.61 |
| 32 | 2020-01-02 | 23.31 | 32000 | 31538.04 |
| 33 | 2020-02-03 | 22.29 | 33000 | 31158.00 |
| 34 | 2020-03-02 | 44.1 | 34000 | 62645.03 |
| 35 | 2020-04-01 | 36.05 | 35000 | 52209.83 |
| 36 | 2020-05-06 | 53.07 | 36000 | 77859.24 |
| 37 | 2020-06-01 | 42.63 | 37000 | 63542.67 |
| 38 | 2020-07-01 | 46.08 | 38000 | 69685.10 |
| 39 | 2020-08-03 | 51.74 | 39000 | 79244.52 |
| 40 | 2020-09-01 | 50.9 | 40000 | 78957.98 |
| 41 | 2020-10-09 | 52.91 | 41000 | 83075.97 |
| 42 | 2020-11-02 | 49.13 | 42000 | 78140.85 |
| 43 | 2020-12-01 | 40.82 | 43000 | 65923.86 |
| 44 | 2021-01-04 | 44.99 | 44000 | 73658.37 |
| 45 | 2021-02-01 | 35.61 | 45000 | 59301.28 |
| 46 | 2021-03-01 | 34.35 | 46000 | 58203.00 |
| 47 | 2021-04-01 | 35.37 | 47000 | 60931.30 |
| 48 | 2021-05-06 | 28.88 | 48000 | 50751.09 |
| 49 | 2021-06-01 | 32.36 | 49000 | 57866.52 |
| 50 | 2021-07-01 | 27.24 | 50000 | 49710.88 |
| 51 | 2021-08-02 | 31.2 | 51000 | 57937.57 |
| 52 | 2021-09-01 | 26.59 | 52000 | 50376.92 |
| 53 | 2021-10-08 | 26.25 | 53000 | 50732.77 |
| 54 | 2021-11-01 | 24.9 | 54000 | 49123.65 |
| 55 | 2021-12-01 | 26.81 | 55000 | 53891.77 |
| 56 | 2022-01-04 | 26.99 | 56000 | 55253.60 |
| 57 | 2022-02-07 | 24.74 | 57000 | 51647.43 |
| 58 | 2022-03-01 | 24.92 | 58000 | 53023.19 |
| 59 | 2022-04-01 | 24.81 | 59000 | 53789.14 |
| 60 | 2022-05-05 | 20.54 | 60000 | 45531.60 |
| 61 | 2022-06-01 | 21.71 | 61000 | 49125.17 |
| 62 | 2022-07-01 | 22.76 | 62000 | 52501.10 |
| 63 | 2022-08-01 | 24.9 | 63000 | 58437.50 |
| 64 | 2022-09-01 | 24.32 | 64000 | 58076.30 |
| 65 | 2022-10-10 | 21.08 | 65000 | 51339.16 |
| 66 | 2022-11-01 | 21.98 | 66000 | 54531.06 |
| 67 | 2022-12-01 | 23.57 | 67000 | 59475.76 |
| 68 | 2023-01-03 | 23.08 | 68000 | 59239.31 |
| 69 | 2023-02-01 | 24.23 | 69000 | 63191.01 |
| 70 | 2023-03-01 | 22.83 | 70000 | 60539.86 |
| 71 | 2023-04-03 | 21.28 | 71000 | 57429.62 |
| 72 | 2023-05-04 | 19.79 | 72000 | 54408.46 |
| 73 | 2023-06-01 | 19.91 | 73000 | 55738.38 |
| 74 | 2023-07-03 | 19.91 | 74000 | 56738.38 |
| 75 | 2023-08-01 | 20.39 | 75000 | 59106.25 |
| 76 | 2023-09-01 | 20.26 | 76000 | 59729.41 |
| 77 | 2023-10-09 | 19.69 | 77000 | 59048.97 |
| 78 | 2023-11-01 | 20.69 | 78000 | 63047.90 |
| 79 | 2023-12-01 | 21.01 | 79000 | 65023.03 |
| 80 | 2024-01-02 | 20.88 | 80000 | 65620.69 |
| 81 | 2024-02-01 | 16.07 | 81000 | 51504.05 |
| 82 | 2024-03-01 | 15.64 | 82000 | 51125.91 |
| 83 | 2024-04-01 | 16.75 | 83000 | 55754.41 |
| 84 | 2024-05-06 | 15.88 | 84000 | 53858.51 |
| 85 | 2024-06-03 | 14.64 | 85000 | 50652.93 |
| 86 | 2024-07-01 | 13.65 | 86000 | 48227.63 |
| 87 | 2024-08-01 | 13.52 | 87000 | 48768.32 |
| 88 | 2024-09-02 | 14.06 | 88000 | 51716.17 |
| 89 | 2024-10-08 | 18.51 | 89000 | 69084.37 |
| 90 | 2024-11-01 | 16.68 | 90000 | 63254.31 |
| 91 | 2024-12-02 | 18.46 | 91000 | 71004.47 |
| 92 | 2025-01-02 | 16.06 | 92000 | 62773.12 |
| 93 | 2025-02-05 | 17 | 93000 | 67447.26 |
| 94 | 2025-03-03 | 17.52 | 94000 | 70510.36 |
| 95 | 2025-04-01 | 17.92 | 95000 | 73120.18 |
| 96 | 2025-05-06 | 18.19 | 96000 | 75221.88 |
| 97 | 2025-06-03 | 19.22 | 97000 | 80481.29 |
| 98 | 2025-07-01 | 19.95 | 98000 | 84538.07 |
| 99 | 2025-08-01 | 21.03 | 99000 | 90114.56 |
| 100 | 2025-09-01 | 20.16 | 100000 | 87386.57 |
| 101 | 2025-10-09 | 27.48 | 101000 | 120116.22 |
| 102 | 2025-11-03 | 26.8 | 102000 | 118143.91 |