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 | 72.27 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 79.98 | 2000 | 2106.68 |
| 3 | 2017-08-01 | 70.85 | 3000 | 2866.20 |
| 4 | 2017-09-01 | 77.16 | 4000 | 4121.47 |
| 5 | 2017-10-09 | 74.37 | 5000 | 4972.44 |
| 6 | 2017-11-01 | 77.82 | 6000 | 6203.11 |
| 7 | 2017-12-01 | 74.17 | 7000 | 6912.16 |
| 8 | 2018-01-02 | 68.28 | 8000 | 7363.25 |
| 9 | 2018-02-01 | 60.05 | 9000 | 7475.74 |
| 10 | 2018-03-01 | 59.57 | 10000 | 8415.98 |
| 11 | 2018-04-02 | 59.06 | 11000 | 9343.93 |
| 12 | 2018-05-02 | 61.25 | 12000 | 10690.41 |
| 13 | 2018-06-01 | 54.22 | 13000 | 10463.41 |
| 14 | 2018-07-02 | 46.45 | 14000 | 9963.95 |
| 15 | 2018-08-01 | 44.41 | 15000 | 10526.36 |
| 16 | 2018-09-03 | 37.12 | 16000 | 9798.43 |
| 17 | 2018-10-08 | 36.6 | 17000 | 10661.17 |
| 18 | 2018-11-01 | 34.06 | 18000 | 10921.29 |
| 19 | 2018-12-03 | 38.06 | 19000 | 13203.89 |
| 20 | 2019-01-02 | 34.66 | 20000 | 13024.35 |
| 21 | 2019-02-01 | 34.98 | 21000 | 14144.60 |
| 22 | 2019-03-01 | 39.95 | 22000 | 17154.28 |
| 23 | 2019-04-01 | 44.61 | 23000 | 20155.26 |
| 24 | 2019-05-06 | 37.39 | 24000 | 17893.19 |
| 25 | 2019-06-03 | 40.3 | 25000 | 20285.78 |
| 26 | 2019-07-01 | 40.2 | 26000 | 21235.44 |
| 27 | 2019-08-01 | 40.68 | 27000 | 22489.00 |
| 28 | 2019-09-02 | 40.63 | 28000 | 23461.36 |
| 29 | 2019-10-08 | 40.55 | 29000 | 24415.17 |
| 30 | 2019-11-01 | 40.25 | 30000 | 25234.54 |
| 31 | 2019-12-02 | 39.32 | 31000 | 25651.48 |
| 32 | 2020-01-02 | 42.37 | 32000 | 28641.23 |
| 33 | 2020-02-03 | 36.85 | 33000 | 25909.82 |
| 34 | 2020-03-02 | 40.71 | 34000 | 29623.85 |
| 35 | 2020-04-01 | 37.35 | 35000 | 28178.85 |
| 36 | 2020-05-06 | 41.18 | 36000 | 32068.40 |
| 37 | 2020-06-01 | 43.88 | 37000 | 35171.00 |
| 38 | 2020-07-01 | 46.48 | 38000 | 38254.97 |
| 39 | 2020-08-03 | 51.04 | 39000 | 43008.03 |
| 40 | 2020-09-01 | 54.44 | 40000 | 46872.99 |
| 41 | 2020-10-09 | 59.98 | 41000 | 52642.94 |
| 42 | 2020-11-02 | 63.13 | 42000 | 56407.62 |
| 43 | 2020-12-01 | 53.41 | 43000 | 48722.65 |
| 44 | 2021-01-04 | 48.97 | 44000 | 45672.31 |
| 45 | 2021-02-01 | 46.88 | 45000 | 44723.06 |
| 46 | 2021-03-01 | 50.23 | 46000 | 48918.92 |
| 47 | 2021-04-01 | 49.48 | 47000 | 49188.50 |
| 48 | 2021-05-06 | 51.04 | 48000 | 51739.31 |
| 49 | 2021-06-01 | 53.94 | 49000 | 55679.04 |
| 50 | 2021-07-05 | 57.87 | 50000 | 60735.75 |
| 51 | 2021-08-02 | 99.14 | 51000 | 105049.45 |
| 52 | 2021-09-01 | 74.65 | 52000 | 80099.67 |
| 53 | 2021-10-08 | 67.44 | 53000 | 73363.32 |
| 54 | 2021-11-01 | 90.17 | 54000 | 99089.72 |
| 55 | 2021-12-01 | 85.74 | 55000 | 95221.50 |
| 56 | 2022-01-04 | 74.27 | 56000 | 83483.10 |
| 57 | 2022-02-07 | 68.7 | 57000 | 78222.15 |
| 58 | 2022-03-01 | 69.28 | 58000 | 79882.54 |
| 59 | 2022-04-01 | 55.22 | 59000 | 64670.81 |
| 60 | 2022-05-05 | 48.95 | 60000 | 58327.71 |
| 61 | 2022-06-01 | 52.5 | 61000 | 63557.81 |
| 62 | 2022-07-01 | 100.46 | 62000 | 122619.38 |
| 63 | 2022-08-01 | 118.22 | 63000 | 145296.87 |
| 64 | 2022-09-01 | 74.9 | 64000 | 93054.94 |
| 65 | 2022-10-10 | 65 | 65000 | 81755.29 |
| 66 | 2022-11-01 | 68.65 | 66000 | 87346.17 |
| 67 | 2022-12-01 | 68.58 | 67000 | 88257.10 |
| 68 | 2023-01-03 | 65.6 | 68000 | 85422.07 |
| 69 | 2023-02-01 | 76.01 | 69000 | 99977.62 |
| 70 | 2023-03-01 | 88.94 | 70000 | 117984.73 |
| 71 | 2023-04-03 | 78.13 | 71000 | 104644.56 |
| 72 | 2023-05-04 | 73.52 | 72000 | 99470.09 |
| 73 | 2023-06-01 | 88.44 | 73000 | 120656.35 |
| 74 | 2023-07-03 | 118.47 | 74000 | 162625.48 |
| 75 | 2023-08-01 | 95.07 | 75000 | 131503.96 |
| 76 | 2023-09-01 | 104.35 | 76000 | 145340.37 |
| 77 | 2023-10-09 | 94.64 | 77000 | 132816.12 |
| 78 | 2023-11-01 | 91.29 | 78000 | 129114.79 |
| 79 | 2023-12-01 | 101.99 | 79000 | 145248.19 |
| 80 | 2024-01-02 | 95.34 | 80000 | 136777.65 |
| 81 | 2024-02-01 | 72.02 | 81000 | 104322.07 |
| 82 | 2024-03-01 | 87.6 | 82000 | 127889.94 |
| 83 | 2024-04-01 | 89.35 | 83000 | 131444.82 |
| 84 | 2024-05-06 | 92.07 | 84000 | 136446.27 |
| 85 | 2024-06-03 | 91.05 | 85000 | 135934.65 |
| 86 | 2024-07-01 | 85.39 | 86000 | 128484.46 |
| 87 | 2024-08-01 | 82.03 | 87000 | 124428.74 |
| 88 | 2024-09-02 | 77.62 | 88000 | 118739.35 |
| 89 | 2024-10-08 | 107.04 | 89000 | 164744.65 |
| 90 | 2024-11-01 | 92.59 | 90000 | 143504.74 |
| 91 | 2024-12-02 | 129.63 | 91000 | 201912.83 |
| 92 | 2025-01-02 | 128 | 92000 | 200373.93 |
| 93 | 2025-02-05 | 145.08 | 93000 | 228111.33 |
| 94 | 2025-03-03 | 190.11 | 94000 | 299912.63 |
| 95 | 2025-04-01 | 172.78 | 95000 | 273573.27 |
| 96 | 2025-05-06 | 193.32 | 96000 | 307095.52 |
| 97 | 2025-06-03 | 163.22 | 97000 | 260280.63 |
| 98 | 2025-07-01 | 198.11 | 98000 | 316918.36 |
| 99 | 2025-08-01 | 198.57 | 99000 | 318654.23 |
| 100 | 2025-09-01 | 224.74 | 100000 | 361650.41 |
| 101 | 2025-10-09 | 259.62 | 101000 | 418779.12 |
| 102 | 2025-11-03 | 238.96 | 102000 | 386453.58 |