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 | 2017-07-11 | 32.17 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 39.46 | 2000 | 2226.61 |
| 3 | 2017-09-01 | 42.75 | 3000 | 3412.25 |
| 4 | 2017-10-09 | 43.3 | 4000 | 4456.15 |
| 5 | 2017-11-01 | 47.6 | 5000 | 5898.68 |
| 6 | 2017-12-01 | 44.39 | 6000 | 6500.89 |
| 7 | 2018-01-02 | 45.02 | 7000 | 7593.16 |
| 8 | 2018-02-01 | 43.51 | 8000 | 8338.48 |
| 9 | 2018-03-01 | 44.58 | 9000 | 9543.54 |
| 10 | 2018-04-02 | 46.33 | 10000 | 10918.17 |
| 11 | 2018-05-02 | 59.82 | 11000 | 15097.24 |
| 12 | 2018-06-01 | 68.6 | 12000 | 18313.11 |
| 13 | 2018-07-02 | 71.59 | 13000 | 20111.31 |
| 14 | 2018-08-01 | 73.4 | 14000 | 21619.78 |
| 15 | 2018-09-03 | 78.5 | 15000 | 24121.97 |
| 16 | 2018-10-08 | 72.13 | 16000 | 23164.56 |
| 17 | 2018-11-01 | 63.98 | 17000 | 21547.18 |
| 18 | 2018-12-03 | 66.64 | 18000 | 23443.02 |
| 19 | 2019-01-02 | 61.69 | 19000 | 22701.68 |
| 20 | 2019-02-01 | 59.77 | 20000 | 22995.13 |
| 21 | 2019-03-01 | 66.67 | 21000 | 26649.74 |
| 22 | 2019-04-01 | 82.25 | 22000 | 33877.48 |
| 23 | 2019-05-06 | 53.44 | 23000 | 23011.09 |
| 24 | 2019-06-03 | 50 | 24000 | 22529.84 |
| 25 | 2019-07-01 | 50.34 | 25000 | 23683.04 |
| 26 | 2019-08-01 | 48.72 | 26000 | 23920.89 |
| 27 | 2019-09-02 | 47.73 | 27000 | 24434.82 |
| 28 | 2019-10-08 | 52.71 | 28000 | 27984.27 |
| 29 | 2019-11-01 | 52.15 | 29000 | 28686.96 |
| 30 | 2019-12-02 | 44.18 | 30000 | 25302.78 |
| 31 | 2020-01-02 | 51.79 | 31000 | 30661.18 |
| 32 | 2020-02-03 | 43.37 | 32000 | 26676.29 |
| 33 | 2020-03-02 | 50.21 | 33000 | 31883.49 |
| 34 | 2020-04-01 | 49.83 | 34000 | 32642.18 |
| 35 | 2020-05-06 | 52.44 | 35000 | 35351.92 |
| 36 | 2020-06-01 | 66.41 | 36000 | 45769.66 |
| 37 | 2020-07-01 | 72.93 | 37000 | 51263.23 |
| 38 | 2020-08-03 | 80.09 | 38000 | 57296.07 |
| 39 | 2020-09-01 | 74.91 | 39000 | 54590.32 |
| 40 | 2020-10-09 | 71.72 | 40000 | 53265.62 |
| 41 | 2020-11-02 | 73.38 | 41000 | 55498.48 |
| 42 | 2020-12-01 | 62.7 | 42000 | 48421.03 |
| 43 | 2021-01-04 | 60.83 | 43000 | 47976.89 |
| 44 | 2021-02-01 | 58.78 | 44000 | 47360.05 |
| 45 | 2021-03-01 | 58.31 | 45000 | 47981.36 |
| 46 | 2021-04-01 | 55.3 | 46000 | 46504.53 |
| 47 | 2021-05-06 | 58.51 | 47000 | 50203.98 |
| 48 | 2021-06-01 | 66.43 | 48000 | 57999.66 |
| 49 | 2021-07-01 | 65.2 | 49000 | 57925.76 |
| 50 | 2021-08-02 | 55.54 | 50000 | 50343.51 |
| 51 | 2021-09-01 | 51.65 | 51000 | 47817.47 |
| 52 | 2021-10-08 | 52.06 | 52000 | 49197.04 |
| 53 | 2021-11-01 | 47.2 | 53000 | 45604.31 |
| 54 | 2021-12-01 | 50.57 | 54000 | 49860.38 |
| 55 | 2022-01-04 | 58.13 | 55000 | 58314.30 |
| 56 | 2022-02-07 | 47.63 | 56000 | 48781.01 |
| 57 | 2022-03-01 | 47.76 | 57000 | 49914.15 |
| 58 | 2022-04-01 | 42.63 | 58000 | 45552.77 |
| 59 | 2022-05-05 | 45.9 | 59000 | 50046.96 |
| 60 | 2022-06-01 | 45.52 | 60000 | 50632.63 |
| 61 | 2022-07-01 | 48.76 | 61000 | 55236.54 |
| 62 | 2022-08-01 | 45.71 | 62000 | 52781.42 |
| 63 | 2022-09-01 | 63.53 | 63000 | 74358.21 |
| 64 | 2022-10-10 | 60.64 | 64000 | 71975.63 |
| 65 | 2022-11-01 | 49.41 | 65000 | 59646.37 |
| 66 | 2022-12-01 | 52.62 | 66000 | 64521.39 |
| 67 | 2023-01-03 | 48.68 | 67000 | 60690.26 |
| 68 | 2023-02-01 | 51.19 | 68000 | 64819.52 |
| 69 | 2023-03-01 | 54.81 | 69000 | 70403.36 |
| 70 | 2023-04-03 | 49.09 | 70000 | 64056.03 |
| 71 | 2023-05-04 | 39.04 | 71000 | 51942.09 |
| 72 | 2023-06-01 | 38.99 | 72000 | 52875.57 |
| 73 | 2023-07-03 | 39.8 | 73000 | 54974.03 |
| 74 | 2023-08-01 | 40.07 | 74000 | 56346.97 |
| 75 | 2023-09-01 | 36.83 | 75000 | 52790.84 |
| 76 | 2023-10-09 | 35.67 | 76000 | 52128.14 |
| 77 | 2023-11-01 | 37.85 | 77000 | 56313.99 |
| 78 | 2023-12-01 | 37.58 | 78000 | 56912.28 |
| 79 | 2024-01-02 | 37.91 | 79000 | 58412.04 |
| 80 | 2024-02-01 | 32.56 | 80000 | 51168.72 |
| 81 | 2024-03-01 | 31.08 | 81000 | 49842.87 |
| 82 | 2024-04-01 | 32.51 | 82000 | 53136.15 |
| 83 | 2024-05-06 | 40.47 | 83000 | 67146.42 |
| 84 | 2024-06-03 | 39.37 | 84000 | 66321.34 |
| 85 | 2024-07-01 | 37.42 | 85000 | 64036.43 |
| 86 | 2024-08-01 | 35.56 | 86000 | 61853.44 |
| 87 | 2024-09-02 | 34.96 | 87000 | 61809.79 |
| 88 | 2024-10-08 | 43.77 | 88000 | 78386.00 |
| 89 | 2024-11-01 | 43.31 | 89000 | 78562.20 |
| 90 | 2024-12-02 | 46.6 | 90000 | 85530.10 |
| 91 | 2025-01-02 | 49.9 | 91000 | 92586.95 |
| 92 | 2025-02-05 | 50.57 | 92000 | 94830.10 |
| 93 | 2025-03-03 | 46.66 | 93000 | 88497.97 |
| 94 | 2025-04-01 | 49.27 | 94000 | 94448.25 |
| 95 | 2025-05-06 | 42.85 | 95000 | 83141.41 |
| 96 | 2025-06-03 | 48.49 | 96000 | 95084.65 |
| 97 | 2025-07-01 | 48.36 | 97000 | 95829.73 |
| 98 | 2025-08-01 | 44.14 | 98000 | 88467.41 |
| 99 | 2025-09-01 | 51.81 | 99000 | 104839.98 |
| 100 | 2025-10-09 | 51.06 | 100000 | 104322.32 |
| 101 | 2025-11-03 | 47.95 | 101000 | 98968.18 |