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 | 2017-07-28 | 11.3 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 13.67 | 2000 | 2209.73 |
| 3 | 2017-09-01 | 69.58 | 3000 | 12247.50 |
| 4 | 2017-10-09 | 76.88 | 4000 | 14532.45 |
| 5 | 2017-11-01 | 71.5 | 5000 | 14515.48 |
| 6 | 2017-12-01 | 57.85 | 6000 | 12744.34 |
| 7 | 2018-01-02 | 58.4 | 7000 | 13865.51 |
| 8 | 2018-02-01 | 49.23 | 8000 | 12688.34 |
| 9 | 2018-03-01 | 50.31 | 9000 | 13966.69 |
| 10 | 2018-04-02 | 63.48 | 10000 | 18622.85 |
| 11 | 2018-05-02 | 58.49 | 11000 | 18158.96 |
| 12 | 2018-06-01 | 52.88 | 12000 | 17417.26 |
| 13 | 2018-07-02 | 53.87 | 13000 | 18743.34 |
| 14 | 2018-08-01 | 39.69 | 14000 | 14809.60 |
| 15 | 2018-09-03 | 39.65 | 15000 | 15794.68 |
| 16 | 2018-10-08 | 34.93 | 16000 | 14914.45 |
| 17 | 2018-11-01 | 36.68 | 17000 | 16661.67 |
| 18 | 2018-12-03 | 35.91 | 18000 | 17311.90 |
| 19 | 2019-01-02 | 33.89 | 19000 | 17338.08 |
| 20 | 2019-02-01 | 32.04 | 20000 | 17391.62 |
| 21 | 2019-03-01 | 43.16 | 21000 | 24427.66 |
| 22 | 2019-04-01 | 48.22 | 22000 | 28291.52 |
| 23 | 2019-05-06 | 36.91 | 23000 | 22655.74 |
| 24 | 2019-06-03 | 39.29 | 24000 | 25116.61 |
| 25 | 2019-07-01 | 40.82 | 25000 | 27094.68 |
| 26 | 2019-08-01 | 37.22 | 26000 | 25705.15 |
| 27 | 2019-09-02 | 39.38 | 27000 | 28196.90 |
| 28 | 2019-10-08 | 38.12 | 28000 | 28294.71 |
| 29 | 2019-11-01 | 39.09 | 29000 | 30014.70 |
| 30 | 2019-12-02 | 36.86 | 30000 | 29302.43 |
| 31 | 2020-01-02 | 40.08 | 31000 | 32862.22 |
| 32 | 2020-02-03 | 36.27 | 32000 | 30738.34 |
| 33 | 2020-03-02 | 42.55 | 33000 | 37060.55 |
| 34 | 2020-04-01 | 37.76 | 34000 | 33888.52 |
| 35 | 2020-05-06 | 40.73 | 35000 | 37554.01 |
| 36 | 2020-06-01 | 39.42 | 36000 | 37346.16 |
| 37 | 2020-07-01 | 38.01 | 37000 | 37010.34 |
| 38 | 2020-08-03 | 43.79 | 38000 | 43638.32 |
| 39 | 2020-09-10 | 54.57 | 39000 | 55380.98 |
| 40 | 2020-10-09 | 49.28 | 40000 | 51012.37 |
| 41 | 2020-11-02 | 45.64 | 41000 | 48244.41 |
| 42 | 2020-12-01 | 45.57 | 42000 | 49170.41 |
| 43 | 2021-01-04 | 40.5 | 43000 | 44699.84 |
| 44 | 2021-02-01 | 32.45 | 44000 | 36815.06 |
| 45 | 2021-03-01 | 32.81 | 45000 | 38223.48 |
| 46 | 2021-04-01 | 31.69 | 46000 | 37918.69 |
| 47 | 2021-05-06 | 28.71 | 47000 | 35352.97 |
| 48 | 2021-06-01 | 31.51 | 48000 | 39800.84 |
| 49 | 2021-07-01 | 38.3 | 49000 | 49377.41 |
| 50 | 2021-08-02 | 34.14 | 50000 | 45014.22 |
| 51 | 2021-09-01 | 32.38 | 51000 | 43693.63 |
| 52 | 2021-10-08 | 33.15 | 52000 | 45732.67 |
| 53 | 2021-11-01 | 29.71 | 53000 | 41986.96 |
| 54 | 2021-12-01 | 49.59 | 54000 | 71081.89 |
| 55 | 2022-01-04 | 40.8 | 55000 | 59482.38 |
| 56 | 2022-02-07 | 36.37 | 56000 | 54023.88 |
| 57 | 2022-03-01 | 37.49 | 57000 | 56687.52 |
| 58 | 2022-04-01 | 31.87 | 58000 | 49189.69 |
| 59 | 2022-05-05 | 26.74 | 59000 | 42271.80 |
| 60 | 2022-06-01 | 30.9 | 60000 | 49848.11 |
| 61 | 2022-07-01 | 30.67 | 61000 | 50477.08 |
| 62 | 2022-08-01 | 33.6 | 62000 | 56299.31 |
| 63 | 2022-09-01 | 30.34 | 63000 | 51836.93 |
| 64 | 2022-10-10 | 26.38 | 64000 | 46071.14 |
| 65 | 2022-11-01 | 33.46 | 65000 | 59435.95 |
| 66 | 2022-12-01 | 36.57 | 66000 | 65960.33 |
| 67 | 2023-01-03 | 31.51 | 67000 | 57833.74 |
| 68 | 2023-02-01 | 35.42 | 68000 | 66010.19 |
| 69 | 2023-03-01 | 42.93 | 69000 | 81006.14 |
| 70 | 2023-04-03 | 46.6 | 70000 | 88931.19 |
| 71 | 2023-05-04 | 111.42 | 71000 | 213633.34 |
| 72 | 2023-06-01 | 146.33 | 72000 | 281568.72 |
| 73 | 2023-07-03 | 127.05 | 73000 | 245470.07 |
| 74 | 2023-08-01 | 104.83 | 74000 | 203539.38 |
| 75 | 2023-09-01 | 106.42 | 75000 | 207626.54 |
| 76 | 2023-10-09 | 89.87 | 76000 | 176337.32 |
| 77 | 2023-11-01 | 78.61 | 77000 | 155243.65 |
| 78 | 2023-12-01 | 90.36 | 78000 | 179448.24 |
| 79 | 2024-01-02 | 79.83 | 79000 | 159536.44 |
| 80 | 2024-02-01 | 77.42 | 80000 | 155720.17 |
| 81 | 2024-03-01 | 103.1 | 81000 | 208372.12 |
| 82 | 2024-04-01 | 87.98 | 82000 | 178813.57 |
| 83 | 2024-05-06 | 80.88 | 83000 | 165383.29 |
| 84 | 2024-06-03 | 70.84 | 84000 | 145853.51 |
| 85 | 2024-07-01 | 72.4 | 85000 | 150065.42 |
| 86 | 2024-08-01 | 69.27 | 86000 | 144577.78 |
| 87 | 2024-09-02 | 56.42 | 87000 | 118757.74 |
| 88 | 2024-10-08 | 101.13 | 88000 | 213867.25 |
| 89 | 2024-11-01 | 105.15 | 89000 | 223368.65 |
| 90 | 2024-12-02 | 107.12 | 90000 | 228553.49 |
| 91 | 2025-01-02 | 94.3 | 91000 | 202200.47 |
| 92 | 2025-02-05 | 95.62 | 92000 | 206030.85 |
| 93 | 2025-03-03 | 98.56 | 93000 | 213365.61 |
| 94 | 2025-04-01 | 90.3 | 94000 | 196484.12 |
| 95 | 2025-05-06 | 83.39 | 95000 | 182448.63 |
| 96 | 2025-06-03 | 97.59 | 96000 | 214516.75 |
| 97 | 2025-07-01 | 93.95 | 97000 | 207515.51 |
| 98 | 2025-08-01 | 96.49 | 98000 | 214125.82 |
| 99 | 2025-09-01 | 105.31 | 99000 | 234698.73 |
| 100 | 2025-10-09 | 97.67 | 100000 | 218671.87 |
| 101 | 2025-11-03 | 92.27 | 101000 | 207581.90 |