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 | 2017-08-02 | 19.96 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 86.61 | 2000 | 5339.18 |
| 3 | 2017-10-09 | 92.16 | 3000 | 6681.31 |
| 4 | 2017-11-01 | 99.95 | 4000 | 8246.07 |
| 5 | 2017-12-01 | 90.63 | 5000 | 8477.15 |
| 6 | 2018-01-02 | 91.5 | 6000 | 9558.52 |
| 7 | 2018-02-01 | 93.01 | 7000 | 10716.27 |
| 8 | 2018-03-01 | 98 | 8000 | 12291.20 |
| 9 | 2018-04-02 | 119.3 | 9000 | 15962.65 |
| 10 | 2018-05-02 | 125.82 | 10000 | 17835.04 |
| 11 | 2018-06-01 | 106.08 | 11000 | 16036.89 |
| 12 | 2018-07-02 | 107.34 | 12000 | 17227.37 |
| 13 | 2018-08-01 | 96.32 | 13000 | 16458.73 |
| 14 | 2018-09-03 | 101.99 | 14000 | 18427.60 |
| 15 | 2018-10-08 | 102.66 | 15000 | 19548.65 |
| 16 | 2018-11-01 | 81.73 | 16000 | 16563.13 |
| 17 | 2018-12-03 | 88.94 | 17000 | 19024.29 |
| 18 | 2019-01-02 | 72.2 | 18000 | 16443.60 |
| 19 | 2019-02-01 | 80.56 | 19000 | 19347.60 |
| 20 | 2019-03-01 | 90.49 | 20000 | 22732.42 |
| 21 | 2019-04-01 | 101.04 | 21000 | 26382.74 |
| 22 | 2019-05-06 | 81.69 | 22000 | 22330.22 |
| 23 | 2019-06-03 | 93.89 | 23000 | 26665.13 |
| 24 | 2019-07-01 | 96.54 | 24000 | 28417.74 |
| 25 | 2019-08-01 | 88.33 | 25000 | 27001.03 |
| 26 | 2019-09-02 | 100.25 | 26000 | 31644.78 |
| 27 | 2019-10-08 | 116.27 | 27000 | 37701.63 |
| 28 | 2019-11-01 | 131.64 | 28000 | 43685.49 |
| 29 | 2019-12-02 | 125.16 | 29000 | 42535.07 |
| 30 | 2020-01-02 | 120.75 | 30000 | 42036.35 |
| 31 | 2020-02-03 | 119.81 | 31000 | 42709.11 |
| 32 | 2020-03-02 | 132.95 | 32000 | 48393.17 |
| 33 | 2020-04-01 | 122.69 | 33000 | 45658.58 |
| 34 | 2020-05-06 | 147.16 | 34000 | 55764.99 |
| 35 | 2020-06-01 | 158.93 | 35000 | 61225.13 |
| 36 | 2020-07-01 | 203.51 | 36000 | 79398.83 |
| 37 | 2020-08-03 | 210.13 | 37000 | 82981.60 |
| 38 | 2020-09-01 | 231.32 | 38000 | 92349.66 |
| 39 | 2020-10-09 | 212.88 | 39000 | 85987.88 |
| 40 | 2020-11-02 | 233.21 | 40000 | 95199.71 |
| 41 | 2020-12-01 | 206.78 | 41000 | 85410.60 |
| 42 | 2021-01-04 | 202.7 | 42000 | 84725.35 |
| 43 | 2021-02-01 | 204.05 | 43000 | 86289.63 |
| 44 | 2021-03-01 | 219.23 | 44000 | 93709.02 |
| 45 | 2021-04-01 | 197.3 | 45000 | 85335.12 |
| 46 | 2021-05-06 | 224.9 | 46000 | 98272.53 |
| 47 | 2021-06-01 | 251.71 | 47000 | 110987.45 |
| 48 | 2021-07-01 | 286.81 | 48000 | 127464.23 |
| 49 | 2021-08-02 | 233.94 | 49000 | 104967.72 |
| 50 | 2021-09-01 | 204.22 | 50000 | 92632.50 |
| 51 | 2021-10-08 | 217.23 | 51000 | 99533.73 |
| 52 | 2021-11-01 | 215.21 | 52000 | 99608.18 |
| 53 | 2021-12-01 | 226.63 | 53000 | 105893.83 |
| 54 | 2022-01-04 | 202.03 | 54000 | 95399.37 |
| 55 | 2022-02-07 | 156.37 | 55000 | 74838.54 |
| 56 | 2022-03-01 | 156.05 | 56000 | 75685.39 |
| 57 | 2022-04-01 | 139.55 | 57000 | 68682.77 |
| 58 | 2022-05-05 | 132.64 | 58000 | 66281.85 |
| 59 | 2022-06-01 | 145.78 | 59000 | 73848.07 |
| 60 | 2022-07-01 | 161.48 | 60000 | 82801.25 |
| 61 | 2022-08-01 | 136.11 | 61000 | 70792.41 |
| 62 | 2022-09-01 | 124.54 | 62000 | 65774.72 |
| 63 | 2022-10-10 | 109.33 | 63000 | 58741.69 |
| 64 | 2022-11-01 | 119.58 | 64000 | 65248.89 |
| 65 | 2022-12-01 | 132.9 | 65000 | 73516.95 |
| 66 | 2023-01-03 | 134.02 | 66000 | 75136.51 |
| 67 | 2023-02-01 | 143.83 | 67000 | 81636.36 |
| 68 | 2023-03-01 | 146.36 | 68000 | 84072.36 |
| 69 | 2023-04-03 | 137.66 | 69000 | 80074.89 |
| 70 | 2023-05-04 | 136.49 | 70000 | 80394.31 |
| 71 | 2023-06-01 | 131.15 | 71000 | 78248.99 |
| 72 | 2023-07-03 | 122.01 | 72000 | 73795.72 |
| 73 | 2023-08-01 | 126.73 | 73000 | 77650.54 |
| 74 | 2023-09-01 | 119.87 | 74000 | 74447.25 |
| 75 | 2023-10-09 | 123.57 | 75000 | 77745.19 |
| 76 | 2023-11-01 | 106.75 | 76000 | 68162.74 |
| 77 | 2023-12-01 | 111.66 | 77000 | 72297.90 |
| 78 | 2024-01-02 | 107.82 | 78000 | 70811.57 |
| 79 | 2024-02-01 | 86.58 | 79000 | 57862.05 |
| 80 | 2024-03-01 | 112.34 | 80000 | 76077.64 |
| 81 | 2024-04-01 | 113.85 | 81000 | 78100.23 |
| 82 | 2024-05-06 | 110.69 | 82000 | 76932.49 |
| 83 | 2024-06-03 | 92.37 | 83000 | 65199.61 |
| 84 | 2024-07-01 | 92.61 | 84000 | 66369.01 |
| 85 | 2024-08-01 | 94.5 | 85000 | 68723.48 |
| 86 | 2024-09-02 | 93.92 | 86000 | 69301.68 |
| 87 | 2024-10-08 | 132.02 | 87000 | 98414.91 |
| 88 | 2024-11-01 | 121.96 | 88000 | 91915.64 |
| 89 | 2024-12-02 | 126.53 | 89000 | 96359.84 |
| 90 | 2025-01-02 | 111.71 | 90000 | 86073.56 |
| 91 | 2025-02-05 | 106.85 | 91000 | 83328.88 |
| 92 | 2025-03-03 | 117.78 | 92000 | 92852.84 |
| 93 | 2025-04-01 | 116.23 | 93000 | 92630.89 |
| 94 | 2025-05-06 | 106.75 | 94000 | 86075.69 |
| 95 | 2025-06-03 | 107.53 | 95000 | 87704.62 |
| 96 | 2025-07-01 | 110.15 | 96000 | 90841.57 |
| 97 | 2025-08-01 | 120.51 | 97000 | 100385.55 |
| 98 | 2025-09-01 | 120.7 | 98000 | 101543.82 |
| 99 | 2025-10-09 | 116.76 | 99000 | 99229.13 |
| 100 | 2025-11-03 | 118.37 | 100000 | 101597.40 |