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 | 2017-08-11 | 22.98 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 79.6 | 2000 | 4463.88 |
| 3 | 2017-10-09 | 75.4 | 3000 | 5228.35 |
| 4 | 2017-11-01 | 104.91 | 4000 | 8274.62 |
| 5 | 2017-12-01 | 83.17 | 5000 | 7559.91 |
| 6 | 2018-01-02 | 81.82 | 6000 | 8437.20 |
| 7 | 2018-02-01 | 53.62 | 7000 | 6529.24 |
| 8 | 2018-03-01 | 54.45 | 8000 | 7630.31 |
| 9 | 2018-04-02 | 70.13 | 9000 | 10827.61 |
| 10 | 2018-05-02 | 59.3 | 10000 | 10155.53 |
| 11 | 2018-06-01 | 55.3 | 11000 | 10470.51 |
| 12 | 2018-07-02 | 49.48 | 12000 | 10368.55 |
| 13 | 2018-08-01 | 40.64 | 13000 | 9516.12 |
| 14 | 2018-09-03 | 41.37 | 14000 | 10687.06 |
| 15 | 2018-10-08 | 36.94 | 15000 | 10542.66 |
| 16 | 2018-11-01 | 34.16 | 16000 | 10749.25 |
| 17 | 2018-12-03 | 35.98 | 17000 | 12321.96 |
| 18 | 2019-01-02 | 36.78 | 18000 | 13595.93 |
| 19 | 2019-02-01 | 35.29 | 19000 | 14045.14 |
| 20 | 2019-03-01 | 41.02 | 20000 | 17325.64 |
| 21 | 2019-04-01 | 51.52 | 21000 | 22760.53 |
| 22 | 2019-05-06 | 42.27 | 22000 | 19674.06 |
| 23 | 2019-06-03 | 45.36 | 23000 | 22112.26 |
| 24 | 2019-07-01 | 44.12 | 24000 | 22507.78 |
| 25 | 2019-08-01 | 52.13 | 25000 | 27594.08 |
| 26 | 2019-09-02 | 48.01 | 26000 | 26413.23 |
| 27 | 2019-10-08 | 52.7 | 27000 | 29993.48 |
| 28 | 2019-11-01 | 47.09 | 28000 | 27800.63 |
| 29 | 2019-12-02 | 44.76 | 29000 | 27425.06 |
| 30 | 2020-01-02 | 48.58 | 30000 | 30765.63 |
| 31 | 2020-02-03 | 44.94 | 31000 | 29460.42 |
| 32 | 2020-03-02 | 52.26 | 32000 | 35259.05 |
| 33 | 2020-04-01 | 40.46 | 33000 | 28297.76 |
| 34 | 2020-05-06 | 38.13 | 34000 | 27668.16 |
| 35 | 2020-06-01 | 40.61 | 35000 | 30467.71 |
| 36 | 2020-07-01 | 40.13 | 36000 | 31107.59 |
| 37 | 2020-08-03 | 44.91 | 37000 | 35812.91 |
| 38 | 2020-09-01 | 44.71 | 38000 | 36653.42 |
| 39 | 2020-10-09 | 40.31 | 39000 | 34046.29 |
| 40 | 2020-11-02 | 41.28 | 40000 | 35865.56 |
| 41 | 2020-12-01 | 40.15 | 41000 | 35883.77 |
| 42 | 2021-01-04 | 34.32 | 42000 | 31673.25 |
| 43 | 2021-02-01 | 32.4 | 43000 | 30901.32 |
| 44 | 2021-03-01 | 32.73 | 44000 | 32216.06 |
| 45 | 2021-04-01 | 32.52 | 45000 | 33009.36 |
| 46 | 2021-05-06 | 36.18 | 46000 | 37724.43 |
| 47 | 2021-06-01 | 39.95 | 47000 | 42655.36 |
| 48 | 2021-07-01 | 39.72 | 48000 | 43409.79 |
| 49 | 2021-08-02 | 44.99 | 49000 | 50169.34 |
| 50 | 2021-09-01 | 46.12 | 50000 | 52429.43 |
| 51 | 2021-10-08 | 45.99 | 51000 | 53281.65 |
| 52 | 2021-11-01 | 44.86 | 52000 | 52972.49 |
| 53 | 2021-12-01 | 61.53 | 53000 | 73657.09 |
| 54 | 2022-01-04 | 65.04 | 54000 | 78858.89 |
| 55 | 2022-02-07 | 48.4 | 55000 | 59683.43 |
| 56 | 2022-03-01 | 48.14 | 56000 | 60362.81 |
| 57 | 2022-04-01 | 40.69 | 57000 | 52021.25 |
| 58 | 2022-05-05 | 29.81 | 58000 | 39111.41 |
| 59 | 2022-06-01 | 36.88 | 59000 | 49387.42 |
| 60 | 2022-07-01 | 39.21 | 60000 | 53507.61 |
| 61 | 2022-08-01 | 45.84 | 61000 | 63555.19 |
| 62 | 2022-09-01 | 49.91 | 62000 | 70198.07 |
| 63 | 2022-10-10 | 37.49 | 63000 | 53729.42 |
| 64 | 2022-11-01 | 37.87 | 64000 | 55274.03 |
| 65 | 2022-12-01 | 37.26 | 65000 | 55383.69 |
| 66 | 2023-01-03 | 35.34 | 66000 | 53529.78 |
| 67 | 2023-02-01 | 40.38 | 67000 | 62163.90 |
| 68 | 2023-03-01 | 43.58 | 68000 | 68090.22 |
| 69 | 2023-04-03 | 43.07 | 69000 | 68293.38 |
| 70 | 2023-05-04 | 40.64 | 70000 | 65440.28 |
| 71 | 2023-06-01 | 45.27 | 71000 | 73895.71 |
| 72 | 2023-07-03 | 45.99 | 72000 | 76070.99 |
| 73 | 2023-08-01 | 44.89 | 73000 | 75251.51 |
| 74 | 2023-09-01 | 48.37 | 74000 | 82085.22 |
| 75 | 2023-10-09 | 51.06 | 75000 | 87650.22 |
| 76 | 2023-11-01 | 48.58 | 76000 | 84393.02 |
| 77 | 2023-12-01 | 54.98 | 77000 | 96511.08 |
| 78 | 2024-01-02 | 59.46 | 78000 | 105375.21 |
| 79 | 2024-02-01 | 42.15 | 79000 | 75698.37 |
| 80 | 2024-03-01 | 47.42 | 80000 | 86162.91 |
| 81 | 2024-04-01 | 46.02 | 81000 | 84619.09 |
| 82 | 2024-05-06 | 43.56 | 82000 | 81095.77 |
| 83 | 2024-06-03 | 43.71 | 83000 | 82375.03 |
| 84 | 2024-07-01 | 40.38 | 84000 | 77099.37 |
| 85 | 2024-08-01 | 41.48 | 85000 | 80199.65 |
| 86 | 2024-09-02 | 42.02 | 86000 | 82243.72 |
| 87 | 2024-10-08 | 61.27 | 87000 | 120920.81 |
| 88 | 2024-11-01 | 52.93 | 88000 | 105461.22 |
| 89 | 2024-12-02 | 53.77 | 89000 | 108134.89 |
| 90 | 2025-01-02 | 54.34 | 90000 | 110281.19 |
| 91 | 2025-02-05 | 51.85 | 91000 | 106227.82 |
| 92 | 2025-03-03 | 59.35 | 92000 | 122593.47 |
| 93 | 2025-04-01 | 53.52 | 93000 | 111551.01 |
| 94 | 2025-05-06 | 47.91 | 94000 | 100858.16 |
| 95 | 2025-06-04 | 50.5 | 95000 | 107310.52 |
| 96 | 2025-07-01 | 51.54 | 96000 | 110520.48 |
| 97 | 2025-08-01 | 51.72 | 97000 | 111906.47 |
| 98 | 2025-09-01 | 53.26 | 98000 | 116238.56 |
| 99 | 2025-10-09 | 51.9 | 99000 | 114270.40 |
| 100 | 2025-11-03 | 48.09 | 100000 | 106881.76 |