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 | 2017-01-18 | 9.85 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 14.51 | 2000 | 2473.10 |
| 3 | 2017-03-01 | 17.67 | 3000 | 4011.69 |
| 4 | 2017-04-05 | 17.93 | 4000 | 5070.72 |
| 5 | 2017-05-02 | 14.75 | 5000 | 5171.39 |
| 6 | 2017-06-01 | 12.05 | 6000 | 5224.77 |
| 7 | 2017-07-03 | 12.57 | 7000 | 6450.23 |
| 8 | 2017-08-01 | 11.28 | 8000 | 6788.28 |
| 9 | 2017-09-01 | 13.82 | 9000 | 9316.84 |
| 10 | 2017-10-09 | 12.78 | 10000 | 9615.72 |
| 11 | 2017-11-01 | 11.73 | 11000 | 9825.70 |
| 12 | 2017-12-01 | 10.69 | 12000 | 9954.53 |
| 13 | 2018-01-02 | 10.86 | 13000 | 11112.84 |
| 14 | 2018-02-01 | 9.98 | 14000 | 11212.35 |
| 15 | 2018-03-01 | 9.39 | 15000 | 11549.50 |
| 16 | 2018-04-02 | 9.4 | 16000 | 12561.80 |
| 17 | 2018-05-02 | 9.76 | 17000 | 14042.89 |
| 18 | 2018-06-01 | 11.06 | 18000 | 16913.35 |
| 19 | 2018-07-02 | 9.86 | 19000 | 16078.27 |
| 20 | 2018-08-01 | 9.4 | 20000 | 16328.17 |
| 21 | 2018-09-03 | 9.36 | 21000 | 17258.69 |
| 22 | 2018-10-08 | 8.61 | 22000 | 16875.78 |
| 23 | 2018-11-01 | 8.37 | 23000 | 17405.37 |
| 24 | 2018-12-03 | 10.52 | 24000 | 22876.29 |
| 25 | 2019-01-02 | 8.98 | 25000 | 20527.48 |
| 26 | 2019-02-01 | 9.33 | 26000 | 22327.55 |
| 27 | 2019-03-01 | 10.53 | 27000 | 26199.26 |
| 28 | 2019-04-01 | 12.19 | 28000 | 31329.43 |
| 29 | 2019-05-06 | 10.78 | 29000 | 28705.60 |
| 30 | 2019-06-03 | 11.09 | 30000 | 30531.09 |
| 31 | 2019-07-01 | 13.4 | 31000 | 37890.58 |
| 32 | 2019-08-01 | 11.94 | 32000 | 34762.21 |
| 33 | 2019-09-02 | 12.22 | 33000 | 36577.40 |
| 34 | 2019-10-08 | 11.49 | 34000 | 35392.33 |
| 35 | 2019-11-01 | 11.62 | 35000 | 36792.77 |
| 36 | 2019-12-02 | 11.21 | 36000 | 36494.57 |
| 37 | 2020-01-02 | 11.45 | 37000 | 38275.90 |
| 38 | 2020-02-03 | 10.48 | 38000 | 36033.32 |
| 39 | 2020-03-02 | 11.25 | 39000 | 39680.80 |
| 40 | 2020-04-01 | 9.63 | 40000 | 34966.77 |
| 41 | 2020-05-06 | 9.7 | 41000 | 36220.94 |
| 42 | 2020-06-01 | 9.2 | 42000 | 35353.88 |
| 43 | 2020-07-01 | 9.4 | 43000 | 37122.44 |
| 44 | 2020-08-03 | 10.09 | 44000 | 40847.39 |
| 45 | 2020-09-01 | 11.64 | 45000 | 48122.26 |
| 46 | 2020-10-09 | 11.7 | 46000 | 49370.31 |
| 47 | 2020-11-02 | 10.67 | 47000 | 46024.04 |
| 48 | 2020-12-01 | 11.54 | 48000 | 50776.70 |
| 49 | 2021-01-04 | 9.98 | 49000 | 44912.60 |
| 50 | 2021-02-01 | 9.85 | 50000 | 45327.57 |
| 51 | 2021-03-01 | 10.76 | 51000 | 50515.19 |
| 52 | 2021-04-01 | 10.2 | 52000 | 48886.15 |
| 53 | 2021-05-06 | 9.97 | 53000 | 48783.82 |
| 54 | 2021-06-01 | 10.15 | 54000 | 50664.57 |
| 55 | 2021-07-01 | 9.52 | 55000 | 48519.87 |
| 56 | 2021-08-02 | 8.74 | 56000 | 45544.50 |
| 57 | 2021-09-01 | 9.58 | 57000 | 50921.78 |
| 58 | 2021-10-08 | 9.41 | 58000 | 51018.15 |
| 59 | 2021-11-01 | 8.61 | 59000 | 47680.80 |
| 60 | 2021-12-01 | 8.85 | 60000 | 50009.88 |
| 61 | 2022-01-04 | 9.81 | 61000 | 56434.68 |
| 62 | 2022-02-07 | 9.15 | 62000 | 53637.85 |
| 63 | 2022-03-01 | 9.58 | 63000 | 57158.54 |
| 64 | 2022-04-01 | 9.68 | 64000 | 58755.18 |
| 65 | 2022-05-05 | 8.03 | 65000 | 49740.09 |
| 66 | 2022-06-01 | 8.98 | 66000 | 56624.66 |
| 67 | 2022-07-01 | 8.57 | 67000 | 55039.35 |
| 68 | 2022-08-01 | 8.62 | 68000 | 56360.47 |
| 69 | 2022-09-01 | 8.85 | 69000 | 58864.28 |
| 70 | 2022-10-10 | 8.07 | 70000 | 54676.24 |
| 71 | 2022-11-01 | 8.59 | 71000 | 59199.37 |
| 72 | 2022-12-01 | 15.26 | 72000 | 106166.76 |
| 73 | 2023-01-03 | 12.34 | 73000 | 86851.75 |
| 74 | 2023-02-01 | 13.38 | 74000 | 95171.51 |
| 75 | 2023-03-01 | 15.38 | 75000 | 110397.45 |
| 76 | 2023-04-03 | 20.6 | 76000 | 148866.55 |
| 77 | 2023-05-04 | 46.7 | 77000 | 338479.01 |
| 78 | 2023-06-01 | 41.47 | 78000 | 301572.26 |
| 79 | 2023-07-03 | 34.82 | 79000 | 254213.07 |
| 80 | 2023-08-01 | 30.33 | 80000 | 222432.58 |
| 81 | 2023-09-01 | 35.39 | 81000 | 260541.35 |
| 82 | 2023-10-09 | 33.26 | 82000 | 245860.28 |
| 83 | 2023-11-01 | 26.45 | 83000 | 196520.28 |
| 84 | 2023-12-01 | 31.35 | 84000 | 233926.68 |
| 85 | 2024-01-02 | 25.5 | 85000 | 191275.29 |
| 86 | 2024-02-01 | 24.33 | 86000 | 183499.13 |
| 87 | 2024-03-01 | 28.52 | 87000 | 216100.50 |
| 88 | 2024-04-01 | 26.62 | 88000 | 202703.90 |
| 89 | 2024-05-06 | 25.1 | 89000 | 192129.52 |
| 90 | 2024-06-03 | 22.5 | 90000 | 173227.66 |
| 91 | 2024-07-01 | 20.71 | 91000 | 160446.44 |
| 92 | 2024-08-01 | 19.68 | 92000 | 153466.73 |
| 93 | 2024-09-02 | 18.24 | 93000 | 143237.45 |
| 94 | 2024-10-08 | 24.95 | 94000 | 196930.62 |
| 95 | 2024-11-01 | 21.88 | 95000 | 173699.08 |
| 96 | 2024-12-02 | 25.35 | 96000 | 202246.42 |
| 97 | 2025-01-02 | 21.31 | 97000 | 171014.64 |
| 98 | 2025-02-05 | 22.4 | 98000 | 180761.99 |
| 99 | 2025-03-03 | 22.11 | 99000 | 179421.76 |
| 100 | 2025-04-01 | 21.22 | 100000 | 173199.45 |
| 101 | 2025-05-06 | 20.45 | 101000 | 167914.64 |
| 102 | 2025-06-03 | 21.36 | 102000 | 176386.64 |
| 103 | 2025-07-01 | 20.91 | 103000 | 173670.63 |
| 104 | 2025-08-01 | 21.84 | 104000 | 182394.86 |
| 105 | 2025-09-01 | 23.42 | 105000 | 196590.09 |
| 106 | 2025-10-09 | 21.52 | 106000 | 181641.28 |
| 107 | 2025-11-03 | 21.89 | 107000 | 185764.30 |