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 | 2017-11-22 | 14.63 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 15.02 | 2000 | 2026.66 |
| 3 | 2018-01-02 | 12.95 | 3000 | 2747.35 |
| 4 | 2018-02-01 | 11.56 | 4000 | 3452.46 |
| 5 | 2018-03-01 | 10.7 | 5000 | 4195.62 |
| 6 | 2018-04-02 | 10.14 | 6000 | 4976.03 |
| 7 | 2018-05-02 | 9.8 | 7000 | 5809.18 |
| 8 | 2018-06-01 | 9.44 | 8000 | 6595.79 |
| 9 | 2018-07-02 | 8.12 | 9000 | 6673.49 |
| 10 | 2018-08-01 | 8.06 | 10000 | 7624.18 |
| 11 | 2018-09-03 | 7.5 | 11000 | 8094.46 |
| 12 | 2018-10-08 | 7.72 | 12000 | 9331.90 |
| 13 | 2018-11-01 | 7.73 | 13000 | 10343.99 |
| 14 | 2018-12-03 | 7.87 | 14000 | 11531.33 |
| 15 | 2019-01-02 | 8.12 | 15000 | 12897.64 |
| 16 | 2019-02-01 | 8.45 | 16000 | 14421.80 |
| 17 | 2019-03-01 | 8.92 | 17000 | 16223.96 |
| 18 | 2019-04-01 | 9.05 | 18000 | 17460.41 |
| 19 | 2019-05-06 | 7.93 | 19000 | 16299.56 |
| 20 | 2019-06-03 | 7.99 | 20000 | 17422.89 |
| 21 | 2019-07-01 | 8.42 | 21000 | 19360.54 |
| 22 | 2019-08-01 | 7.89 | 22000 | 19141.89 |
| 23 | 2019-09-02 | 7.79 | 23000 | 19899.28 |
| 24 | 2019-10-08 | 7.6 | 24000 | 20413.93 |
| 25 | 2019-11-01 | 7.42 | 25000 | 20930.44 |
| 26 | 2019-12-02 | 7.15 | 26000 | 21168.82 |
| 27 | 2020-01-02 | 7.56 | 27000 | 23382.70 |
| 28 | 2020-02-03 | 6.61 | 28000 | 21444.39 |
| 29 | 2020-03-02 | 7.32 | 29000 | 24747.80 |
| 30 | 2020-04-01 | 6.96 | 30000 | 24530.70 |
| 31 | 2020-05-06 | 6.83 | 31000 | 25072.51 |
| 32 | 2020-06-01 | 7.07 | 32000 | 26953.53 |
| 33 | 2020-07-01 | 7.2 | 33000 | 28449.14 |
| 34 | 2020-08-03 | 7.65 | 34000 | 31227.21 |
| 35 | 2020-09-01 | 7.35 | 35000 | 31002.62 |
| 36 | 2020-10-09 | 7.09 | 36000 | 30905.93 |
| 37 | 2020-11-02 | 6.98 | 37000 | 31426.43 |
| 38 | 2020-12-01 | 7.2 | 38000 | 33416.94 |
| 39 | 2021-01-04 | 6.51 | 39000 | 31214.49 |
| 40 | 2021-02-01 | 6.54 | 40000 | 32358.33 |
| 41 | 2021-03-01 | 6.67 | 41000 | 34001.54 |
| 42 | 2021-04-01 | 6.76 | 42000 | 35460.33 |
| 43 | 2021-05-06 | 6.98 | 43000 | 37614.37 |
| 44 | 2021-06-01 | 6.97 | 44000 | 38560.48 |
| 45 | 2021-07-01 | 6.82 | 45000 | 38730.63 |
| 46 | 2021-08-02 | 6.42 | 46000 | 37459.04 |
| 47 | 2021-09-01 | 6.94 | 47000 | 41493.10 |
| 48 | 2021-10-08 | 7.49 | 48000 | 45781.46 |
| 49 | 2021-11-01 | 6.84 | 49000 | 42808.43 |
| 50 | 2021-12-01 | 6.91 | 50000 | 44246.53 |
| 51 | 2022-01-04 | 7.48 | 51000 | 48896.39 |
| 52 | 2022-02-07 | 7.27 | 52000 | 48523.63 |
| 53 | 2022-03-01 | 7.54 | 53000 | 51325.75 |
| 54 | 2022-04-01 | 7.72 | 54000 | 53551.03 |
| 55 | 2022-05-05 | 7.23 | 55000 | 51152.07 |
| 56 | 2022-06-01 | 7.76 | 56000 | 55901.80 |
| 57 | 2022-07-01 | 7.84 | 57000 | 57478.11 |
| 58 | 2022-08-01 | 7.45 | 58000 | 55618.87 |
| 59 | 2022-09-01 | 8.17 | 59000 | 61994.11 |
| 60 | 2022-10-10 | 7.55 | 60000 | 58289.54 |
| 61 | 2022-11-01 | 7.49 | 61000 | 58826.31 |
| 62 | 2022-12-01 | 7.96 | 62000 | 63517.68 |
| 63 | 2023-01-03 | 7.84 | 63000 | 63560.13 |
| 64 | 2023-02-01 | 7.95 | 64000 | 65451.92 |
| 65 | 2023-03-01 | 8.23 | 65000 | 68757.14 |
| 66 | 2023-04-03 | 9.53 | 66000 | 80617.93 |
| 67 | 2023-05-04 | 14.24 | 67000 | 121461.63 |
| 68 | 2023-06-01 | 11.99 | 68000 | 103270.01 |
| 69 | 2023-07-03 | 10.62 | 69000 | 92470.19 |
| 70 | 2023-08-01 | 10.76 | 70000 | 94689.19 |
| 71 | 2023-09-01 | 11.34 | 71000 | 100793.25 |
| 72 | 2023-10-09 | 11.03 | 72000 | 99037.88 |
| 73 | 2023-11-01 | 10.14 | 73000 | 92046.61 |
| 74 | 2023-12-01 | 11.12 | 74000 | 101942.64 |
| 75 | 2024-01-02 | 11.38 | 75000 | 105326.19 |
| 76 | 2024-02-01 | 11.29 | 76000 | 105493.20 |
| 77 | 2024-03-01 | 12.49 | 77000 | 117705.94 |
| 78 | 2024-04-01 | 13.2 | 78000 | 125396.99 |
| 79 | 2024-05-06 | 12.56 | 79000 | 120317.14 |
| 80 | 2024-06-03 | 15.2 | 80000 | 146606.73 |
| 81 | 2024-07-01 | 14.82 | 81000 | 143941.56 |
| 82 | 2024-08-01 | 13.38 | 82000 | 130955.34 |
| 83 | 2024-09-02 | 14.43 | 83000 | 142232.10 |
| 84 | 2024-10-08 | 15.4 | 84000 | 152793.09 |
| 85 | 2024-11-01 | 13.09 | 85000 | 130874.13 |
| 86 | 2024-12-02 | 13.15 | 86000 | 132474.01 |
| 87 | 2025-01-02 | 13.99 | 87000 | 141936.23 |
| 88 | 2025-02-05 | 13.29 | 88000 | 135834.35 |
| 89 | 2025-03-03 | 12.31 | 89000 | 126817.97 |
| 90 | 2025-04-01 | 12.35 | 90000 | 128230.05 |
| 91 | 2025-05-06 | 12.3 | 91000 | 128710.90 |
| 92 | 2025-06-03 | 12.9 | 92000 | 135989.48 |
| 93 | 2025-07-01 | 12.35 | 93000 | 131191.48 |
| 94 | 2025-08-01 | 11.81 | 94000 | 126455.17 |
| 95 | 2025-09-01 | 11.44 | 95000 | 123493.41 |
| 96 | 2025-10-09 | 10.46 | 96000 | 113914.43 |
| 97 | 2025-11-03 | 11.36 | 97000 | 124715.86 |