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 | 2017-05-26 | 18.5 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 22.39 | 2000 | 2210.27 |
| 3 | 2017-07-03 | 36.1 | 3000 | 4563.68 |
| 4 | 2017-08-01 | 31.4 | 4000 | 4969.52 |
| 5 | 2017-09-01 | 41.53 | 5000 | 7572.74 |
| 6 | 2017-10-09 | 39.86 | 6000 | 8268.22 |
| 7 | 2017-11-01 | 35.62 | 7000 | 8388.71 |
| 8 | 2018-04-24 | 44.23 | 8000 | 11416.42 |
| 9 | 2018-05-02 | 46.76 | 9000 | 13069.45 |
| 10 | 2018-06-01 | 37.14 | 10000 | 11380.65 |
| 11 | 2018-07-02 | 34.43 | 11000 | 11550.24 |
| 12 | 2018-08-01 | 34.65 | 12000 | 12624.04 |
| 13 | 2018-09-03 | 36.51 | 13000 | 14301.70 |
| 14 | 2018-10-08 | 31.71 | 14000 | 13421.44 |
| 15 | 2018-11-01 | 28.65 | 15000 | 13126.28 |
| 16 | 2018-12-03 | 36.57 | 16000 | 17754.90 |
| 17 | 2019-01-02 | 31 | 17000 | 16050.64 |
| 18 | 2019-02-01 | 29.71 | 18000 | 16382.73 |
| 19 | 2019-03-01 | 47.13 | 19000 | 26988.49 |
| 20 | 2019-04-01 | 54.49 | 20000 | 32203.11 |
| 21 | 2019-05-06 | 53.77 | 21000 | 32777.60 |
| 22 | 2019-06-03 | 60.11 | 22000 | 37642.39 |
| 23 | 2019-07-01 | 62.81 | 23000 | 40333.20 |
| 24 | 2019-08-01 | 57.5 | 24000 | 37923.41 |
| 25 | 2019-09-02 | 86.36 | 25000 | 57957.66 |
| 26 | 2019-10-08 | 82.01 | 26000 | 56038.30 |
| 27 | 2019-11-01 | 89.21 | 27000 | 61958.14 |
| 28 | 2019-12-02 | 87.91 | 28000 | 62055.26 |
| 29 | 2020-01-02 | 100.43 | 29000 | 71893.07 |
| 30 | 2020-02-03 | 118.28 | 30000 | 85671.04 |
| 31 | 2020-03-02 | 124.84 | 31000 | 91422.49 |
| 32 | 2020-04-01 | 119.61 | 32000 | 88592.47 |
| 33 | 2020-05-06 | 146.44 | 33000 | 109464.86 |
| 34 | 2020-06-01 | 148.67 | 34000 | 112131.80 |
| 35 | 2020-07-01 | 148.98 | 35000 | 113365.61 |
| 36 | 2020-08-03 | 158.81 | 36000 | 121845.70 |
| 37 | 2020-09-01 | 134.23 | 37000 | 103986.89 |
| 38 | 2020-10-09 | 119.9 | 38000 | 93885.56 |
| 39 | 2020-11-02 | 104.05 | 39000 | 82474.50 |
| 40 | 2020-12-01 | 114.14 | 40000 | 91472.26 |
| 41 | 2021-01-04 | 135.97 | 41000 | 109966.92 |
| 42 | 2021-02-01 | 101.39 | 42000 | 83000.04 |
| 43 | 2021-03-01 | 110.27 | 43000 | 91269.40 |
| 44 | 2021-04-01 | 105.72 | 44000 | 88503.41 |
| 45 | 2021-05-06 | 91.79 | 45000 | 77841.92 |
| 46 | 2021-06-01 | 95.01 | 46000 | 81572.62 |
| 47 | 2021-07-01 | 85.01 | 47000 | 73986.93 |
| 48 | 2021-08-02 | 94.2 | 48000 | 82985.29 |
| 49 | 2021-09-01 | 117.36 | 49000 | 104388.04 |
| 50 | 2021-10-08 | 109.63 | 50000 | 98512.45 |
| 51 | 2021-11-01 | 91.48 | 51000 | 83203.03 |
| 52 | 2021-12-01 | 131.42 | 52000 | 120529.33 |
| 53 | 2022-01-04 | 124.89 | 53000 | 115540.46 |
| 54 | 2022-02-07 | 88.97 | 54000 | 83309.51 |
| 55 | 2022-03-01 | 81.55 | 55000 | 77361.59 |
| 56 | 2022-04-01 | 70.44 | 56000 | 67822.20 |
| 57 | 2022-05-05 | 46.09 | 57000 | 45377.13 |
| 58 | 2022-06-01 | 51.62 | 58000 | 51821.60 |
| 59 | 2022-07-01 | 55.23 | 59000 | 56445.70 |
| 60 | 2022-08-01 | 56.1 | 60000 | 58334.85 |
| 61 | 2022-09-01 | 46.68 | 61000 | 49539.59 |
| 62 | 2022-10-10 | 38.8 | 62000 | 42176.86 |
| 63 | 2022-11-01 | 71.16 | 63000 | 78353.24 |
| 64 | 2022-12-01 | 74.71 | 64000 | 83262.09 |
| 65 | 2023-01-03 | 73.05 | 65000 | 82412.07 |
| 66 | 2023-02-01 | 72.67 | 66000 | 82983.37 |
| 67 | 2023-03-01 | 72.28 | 67000 | 83538.02 |
| 68 | 2023-04-03 | 80.91 | 68000 | 94512.19 |
| 69 | 2023-05-04 | 63.63 | 69000 | 75327.16 |
| 70 | 2023-06-01 | 64.53 | 70000 | 77392.61 |
| 71 | 2023-07-03 | 55.05 | 71000 | 67022.98 |
| 72 | 2023-08-01 | 57 | 72000 | 70397.09 |
| 73 | 2023-09-01 | 61.66 | 73000 | 77152.37 |
| 74 | 2023-10-09 | 58.64 | 74000 | 74373.58 |
| 75 | 2023-11-01 | 56.38 | 75000 | 72507.20 |
| 76 | 2023-12-01 | 62.84 | 76000 | 81815.05 |
| 77 | 2024-01-02 | 57.2 | 77000 | 75472.01 |
| 78 | 2024-02-01 | 41.31 | 78000 | 55506.09 |
| 79 | 2024-03-01 | 45.89 | 79000 | 62660.00 |
| 80 | 2024-04-01 | 47.22 | 80000 | 65476.03 |
| 81 | 2024-05-06 | 41.77 | 81000 | 58918.97 |
| 82 | 2024-06-03 | 37.34 | 82000 | 53670.21 |
| 83 | 2024-07-01 | 34.42 | 83000 | 50473.18 |
| 84 | 2024-08-01 | 33.96 | 84000 | 50798.64 |
| 85 | 2024-09-02 | 32.4 | 85000 | 49465.13 |
| 86 | 2024-10-08 | 53.01 | 86000 | 81930.45 |
| 87 | 2024-11-01 | 41.87 | 87000 | 65712.85 |
| 88 | 2024-12-02 | 52.98 | 88000 | 84149.43 |
| 89 | 2025-01-02 | 42.41 | 89000 | 68360.84 |
| 90 | 2025-02-05 | 46.22 | 90000 | 75502.19 |
| 91 | 2025-03-03 | 44.4 | 91000 | 73529.15 |
| 92 | 2025-04-01 | 44.1 | 92000 | 74032.33 |
| 93 | 2025-05-06 | 37.65 | 93000 | 64204.48 |
| 94 | 2025-06-03 | 35.55 | 94000 | 61623.35 |
| 95 | 2025-07-01 | 38.54 | 95000 | 67806.30 |
| 96 | 2025-08-01 | 37.11 | 96000 | 66290.39 |
| 97 | 2025-09-01 | 42.38 | 97000 | 76704.31 |
| 98 | 2025-10-09 | 39.44 | 98000 | 72383.15 |
| 99 | 2025-11-03 | 41.87 | 99000 | 77842.86 |