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 | 2017-07-12 | 12.21 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 25.8 | 2000 | 3113.02 |
| 3 | 2017-09-01 | 36.23 | 3000 | 5371.50 |
| 4 | 2017-10-09 | 59.73 | 4000 | 9855.64 |
| 5 | 2017-11-01 | 66 | 5000 | 11890.21 |
| 6 | 2017-12-01 | 61.58 | 6000 | 12093.93 |
| 7 | 2018-01-02 | 65.24 | 7000 | 13812.73 |
| 8 | 2018-02-01 | 45.85 | 8000 | 10707.44 |
| 9 | 2018-03-01 | 49.4 | 9000 | 12536.48 |
| 10 | 2018-04-02 | 70.56 | 10000 | 18906.36 |
| 11 | 2018-05-02 | 59.89 | 11000 | 17047.36 |
| 12 | 2018-06-05 | 63.5 | 12000 | 19074.93 |
| 13 | 2018-07-02 | 56.14 | 13000 | 17864.04 |
| 14 | 2018-08-01 | 51.41 | 14000 | 17358.93 |
| 15 | 2018-09-03 | 51.52 | 15000 | 18396.07 |
| 16 | 2018-10-08 | 44.26 | 16000 | 16803.77 |
| 17 | 2018-11-01 | 41.03 | 17000 | 16577.47 |
| 18 | 2018-12-03 | 41.95 | 18000 | 17949.18 |
| 19 | 2019-01-02 | 35.83 | 19000 | 16330.61 |
| 20 | 2019-02-01 | 39 | 20000 | 18775.43 |
| 21 | 2019-03-01 | 46.77 | 21000 | 23516.07 |
| 22 | 2019-04-01 | 50.15 | 22000 | 26215.55 |
| 23 | 2019-05-06 | 42.47 | 23000 | 23200.88 |
| 24 | 2019-06-03 | 53.3 | 24000 | 30117.19 |
| 25 | 2019-07-01 | 52.43 | 25000 | 30625.60 |
| 26 | 2019-08-01 | 47.58 | 26000 | 28792.60 |
| 27 | 2019-09-02 | 56.89 | 27000 | 35426.46 |
| 28 | 2019-10-08 | 60.02 | 28000 | 38375.57 |
| 29 | 2019-11-01 | 66.23 | 29000 | 43346.11 |
| 30 | 2019-12-02 | 60.89 | 30000 | 40851.20 |
| 31 | 2020-01-02 | 67.03 | 31000 | 45970.53 |
| 32 | 2020-02-03 | 84.88 | 32000 | 59212.43 |
| 33 | 2020-03-02 | 88.07 | 33000 | 62437.77 |
| 34 | 2020-04-01 | 67.19 | 34000 | 48634.77 |
| 35 | 2020-05-06 | 77.99 | 35000 | 57452.23 |
| 36 | 2020-06-01 | 82.84 | 36000 | 62025.04 |
| 37 | 2020-07-01 | 82.44 | 37000 | 62725.55 |
| 38 | 2020-08-03 | 91.81 | 38000 | 70854.84 |
| 39 | 2020-09-01 | 85.52 | 39000 | 67000.50 |
| 40 | 2020-10-09 | 83.92 | 40000 | 66746.98 |
| 41 | 2020-11-02 | 82.77 | 41000 | 66832.31 |
| 42 | 2020-12-01 | 83.05 | 42000 | 68058.40 |
| 43 | 2021-01-04 | 70.85 | 43000 | 59060.65 |
| 44 | 2021-02-01 | 60.8 | 44000 | 51682.96 |
| 45 | 2021-03-01 | 75.7 | 45000 | 65348.69 |
| 46 | 2021-04-01 | 70.44 | 46000 | 61807.95 |
| 47 | 2021-05-06 | 116.12 | 47000 | 102890.10 |
| 48 | 2021-06-01 | 125.68 | 48000 | 112360.90 |
| 49 | 2021-07-01 | 192.3 | 49000 | 172920.76 |
| 50 | 2021-08-02 | 246.04 | 50000 | 222245.05 |
| 51 | 2021-09-01 | 221.66 | 51000 | 201222.88 |
| 52 | 2021-10-08 | 186.63 | 52000 | 170422.66 |
| 53 | 2021-11-01 | 261.58 | 53000 | 239863.85 |
| 54 | 2021-12-01 | 284.15 | 54000 | 261560.10 |
| 55 | 2022-01-04 | 271.54 | 55000 | 250952.60 |
| 56 | 2022-02-07 | 184.87 | 56000 | 171853.67 |
| 57 | 2022-03-01 | 166.1 | 57000 | 155405.23 |
| 58 | 2022-04-01 | 139.08 | 58000 | 131124.98 |
| 59 | 2022-05-05 | 99.13 | 59000 | 94460.02 |
| 60 | 2022-06-01 | 113.76 | 60000 | 109400.81 |
| 61 | 2022-07-01 | 138.3 | 61000 | 134000.45 |
| 62 | 2022-08-01 | 109.01 | 62000 | 106621.04 |
| 63 | 2022-09-01 | 112.16 | 63000 | 110702.00 |
| 64 | 2022-10-10 | 98.6 | 64000 | 98318.27 |
| 65 | 2022-11-01 | 121.03 | 65000 | 121684.18 |
| 66 | 2022-12-01 | 138.14 | 66000 | 139886.67 |
| 67 | 2023-01-03 | 141.15 | 67000 | 143934.73 |
| 68 | 2023-02-01 | 146 | 68000 | 149880.41 |
| 69 | 2023-03-01 | 137.15 | 69000 | 141795.19 |
| 70 | 2023-04-03 | 145.31 | 70000 | 151231.57 |
| 71 | 2023-05-04 | 158.7 | 71000 | 166167.23 |
| 72 | 2023-06-01 | 157.06 | 72000 | 165450.06 |
| 73 | 2023-07-03 | 137.68 | 73000 | 146034.79 |
| 74 | 2023-08-01 | 126.06 | 74000 | 134709.66 |
| 75 | 2023-09-01 | 113.02 | 75000 | 121774.91 |
| 76 | 2023-10-09 | 116.79 | 76000 | 126836.95 |
| 77 | 2023-11-01 | 106.94 | 77000 | 117139.60 |
| 78 | 2023-12-01 | 102.84 | 78000 | 113648.55 |
| 79 | 2024-01-02 | 106.68 | 79000 | 118892.14 |
| 80 | 2024-02-01 | 75.89 | 80000 | 85577.47 |
| 81 | 2024-03-01 | 92.35 | 81000 | 105138.61 |
| 82 | 2024-04-01 | 83.81 | 82000 | 96415.99 |
| 83 | 2024-05-06 | 83.91 | 83000 | 97531.04 |
| 84 | 2024-06-03 | 100.13 | 84000 | 117384.01 |
| 85 | 2024-07-01 | 85.48 | 85000 | 101209.58 |
| 86 | 2024-08-01 | 91.09 | 86000 | 108851.91 |
| 87 | 2024-09-02 | 73.56 | 87000 | 88903.68 |
| 88 | 2024-10-08 | 122.32 | 88000 | 148834.40 |
| 89 | 2024-11-01 | 108.18 | 89000 | 132629.37 |
| 90 | 2024-12-02 | 109.6 | 90000 | 135370.30 |
| 91 | 2025-01-02 | 102.04 | 91000 | 127032.72 |
| 92 | 2025-02-05 | 107.45 | 92000 | 134767.79 |
| 93 | 2025-03-03 | 128.4 | 93000 | 162044.06 |
| 94 | 2025-04-01 | 111.81 | 94000 | 142107.06 |
| 95 | 2025-05-06 | 115.73 | 95000 | 148089.26 |
| 96 | 2025-06-06 | 138.78 | 96000 | 178584.27 |
| 97 | 2025-07-01 | 140.39 | 97000 | 181656.04 |
| 98 | 2025-08-01 | 137.94 | 98000 | 179485.89 |
| 99 | 2025-09-01 | 155.74 | 99000 | 203647.04 |
| 100 | 2025-10-09 | 156.84 | 100000 | 206085.41 |
| 101 | 2025-11-03 | 143.24 | 101000 | 189215.21 |