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 | 2017-11-01 | 58.02 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 91.08 | 2000 | 2569.80 |
| 3 | 2018-01-02 | 85.13 | 3000 | 3401.93 |
| 4 | 2018-02-01 | 70.07 | 4000 | 3800.10 |
| 5 | 2018-03-01 | 66.12 | 5000 | 4585.88 |
| 6 | 2018-04-02 | 71.65 | 6000 | 5969.43 |
| 7 | 2018-05-02 | 72.61 | 7000 | 7049.41 |
| 8 | 2018-06-01 | 68.88 | 8000 | 7687.28 |
| 9 | 2018-07-02 | 78.67 | 9000 | 9779.88 |
| 10 | 2018-08-01 | 61.23 | 10000 | 8611.82 |
| 11 | 2018-09-03 | 49.4 | 11000 | 7947.97 |
| 12 | 2018-10-08 | 46.27 | 12000 | 8444.38 |
| 13 | 2018-11-01 | 45.82 | 13000 | 9362.26 |
| 14 | 2018-12-03 | 39.84 | 14000 | 9140.38 |
| 15 | 2019-01-02 | 38.08 | 15000 | 9736.59 |
| 16 | 2019-02-01 | 32.37 | 16000 | 9276.61 |
| 17 | 2019-03-01 | 39.48 | 17000 | 12314.20 |
| 18 | 2019-04-01 | 43.28 | 18000 | 14499.46 |
| 19 | 2019-05-06 | 32.64 | 19000 | 11934.90 |
| 20 | 2019-06-03 | 34.19 | 20000 | 13501.66 |
| 21 | 2019-07-01 | 37.95 | 21000 | 15986.48 |
| 22 | 2019-08-01 | 34.66 | 22000 | 15600.57 |
| 23 | 2019-09-02 | 39.01 | 23000 | 18558.52 |
| 24 | 2019-10-08 | 41.84 | 24000 | 20904.85 |
| 25 | 2019-11-01 | 33.69 | 25000 | 17832.80 |
| 26 | 2019-12-02 | 33.9 | 26000 | 18943.96 |
| 27 | 2020-01-02 | 40.98 | 27000 | 23900.40 |
| 28 | 2020-02-03 | 34.09 | 28000 | 20882.00 |
| 29 | 2020-03-02 | 35.47 | 29000 | 22727.33 |
| 30 | 2020-04-01 | 34.82 | 30000 | 23310.84 |
| 31 | 2020-05-06 | 32.5 | 31000 | 22757.68 |
| 32 | 2020-06-01 | 34.17 | 32000 | 24927.08 |
| 33 | 2020-07-01 | 32.69 | 33000 | 24847.41 |
| 34 | 2020-08-03 | 39.25 | 34000 | 30833.62 |
| 35 | 2020-09-01 | 41.52 | 35000 | 33616.86 |
| 36 | 2020-10-09 | 49.29 | 36000 | 40907.88 |
| 37 | 2020-11-02 | 69.63 | 37000 | 58788.91 |
| 38 | 2020-12-01 | 87.28 | 38000 | 74690.89 |
| 39 | 2021-01-04 | 60.77 | 39000 | 53004.64 |
| 40 | 2021-02-01 | 46.95 | 40000 | 41950.60 |
| 41 | 2021-03-01 | 48.7 | 41000 | 44514.25 |
| 42 | 2021-04-01 | 49.97 | 42000 | 46675.10 |
| 43 | 2021-05-06 | 43.06 | 43000 | 41220.73 |
| 44 | 2021-06-01 | 47.78 | 44000 | 46739.12 |
| 45 | 2021-07-01 | 47.09 | 45000 | 47064.15 |
| 46 | 2021-08-02 | 60.78 | 46000 | 61746.63 |
| 47 | 2021-09-01 | 54.21 | 47000 | 56072.14 |
| 48 | 2021-10-08 | 53.92 | 48000 | 56772.18 |
| 49 | 2021-11-01 | 57.12 | 49000 | 61141.45 |
| 50 | 2021-12-01 | 65.47 | 50000 | 71079.32 |
| 51 | 2022-01-04 | 62.02 | 51000 | 68333.73 |
| 52 | 2022-02-07 | 50.06 | 52000 | 56156.19 |
| 53 | 2022-03-01 | 51.07 | 53000 | 58289.18 |
| 54 | 2022-04-01 | 42.84 | 54000 | 49895.80 |
| 55 | 2022-05-05 | 35.26 | 55000 | 42067.36 |
| 56 | 2022-06-01 | 40.34 | 56000 | 49128.12 |
| 57 | 2022-07-01 | 44.23 | 57000 | 54865.56 |
| 58 | 2022-08-01 | 50.77 | 58000 | 63978.17 |
| 59 | 2022-09-01 | 41.06 | 59000 | 52742.05 |
| 60 | 2022-10-10 | 36.22 | 60000 | 47525.01 |
| 61 | 2022-11-01 | 44.38 | 61000 | 59231.92 |
| 62 | 2022-12-01 | 40.28 | 62000 | 54759.84 |
| 63 | 2023-01-03 | 38.68 | 63000 | 53584.67 |
| 64 | 2023-02-01 | 42.36 | 64000 | 59682.69 |
| 65 | 2023-03-01 | 49.34 | 65000 | 70517.09 |
| 66 | 2023-04-03 | 52.08 | 66000 | 75433.12 |
| 67 | 2023-05-04 | 49.7 | 67000 | 72985.91 |
| 68 | 2023-06-01 | 74.68 | 68000 | 110669.77 |
| 69 | 2023-07-03 | 68.83 | 69000 | 103000.54 |
| 70 | 2023-08-01 | 55.97 | 70000 | 84756.22 |
| 71 | 2023-09-01 | 52.67 | 71000 | 80758.98 |
| 72 | 2023-10-09 | 65.32 | 72000 | 101155.24 |
| 73 | 2023-11-01 | 53.2 | 73000 | 83386.08 |
| 74 | 2023-12-01 | 58.82 | 74000 | 93194.91 |
| 75 | 2024-01-02 | 54.36 | 75000 | 87128.45 |
| 76 | 2024-02-01 | 38.21 | 76000 | 62243.16 |
| 77 | 2024-03-01 | 45.33 | 77000 | 74841.46 |
| 78 | 2024-04-01 | 44.32 | 78000 | 74173.92 |
| 79 | 2024-05-06 | 38.15 | 79000 | 64847.81 |
| 80 | 2024-06-03 | 34.26 | 80000 | 59235.54 |
| 81 | 2024-07-01 | 35.44 | 81000 | 62275.76 |
| 82 | 2024-08-01 | 46.4 | 82000 | 82534.86 |
| 83 | 2024-09-02 | 40.91 | 83000 | 73769.42 |
| 84 | 2024-10-08 | 58.16 | 84000 | 105874.83 |
| 85 | 2024-11-01 | 44.65 | 85000 | 82281.14 |
| 86 | 2024-12-02 | 52.05 | 86000 | 96917.88 |
| 87 | 2025-01-02 | 44.98 | 87000 | 84753.44 |
| 88 | 2025-02-05 | 44.59 | 88000 | 85018.58 |
| 89 | 2025-03-03 | 49.19 | 89000 | 94789.28 |
| 90 | 2025-04-01 | 47.23 | 90000 | 92012.35 |
| 91 | 2025-05-06 | 45.21 | 91000 | 89077.04 |
| 92 | 2025-06-03 | 49.91 | 92000 | 99337.42 |
| 93 | 2025-07-01 | 53.98 | 93000 | 108438.07 |
| 94 | 2025-08-01 | 55.25 | 94000 | 111989.32 |
| 95 | 2025-09-01 | 55.25 | 95000 | 112989.32 |
| 96 | 2025-10-09 | 56.2 | 96000 | 115932.12 |
| 97 | 2025-11-03 | 55.43 | 97000 | 115343.73 |