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 | 2017-01-05 | 8.37 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 25.95 | 2000 | 4100.36 |
| 3 | 2017-03-01 | 32.52 | 3000 | 6138.48 |
| 4 | 2017-04-05 | 35.06 | 4000 | 7617.93 |
| 5 | 2017-05-02 | 37.31 | 5000 | 9106.82 |
| 6 | 2017-06-01 | 45.34 | 6000 | 12066.83 |
| 7 | 2017-07-03 | 45.18 | 7000 | 13024.24 |
| 8 | 2017-08-01 | 45.48 | 8000 | 14110.73 |
| 9 | 2017-09-01 | 46.4 | 9000 | 15396.17 |
| 10 | 2017-10-09 | 48.2 | 10000 | 16993.43 |
| 11 | 2017-11-01 | 54.36 | 11000 | 20165.21 |
| 12 | 2018-03-30 | 48.93 | 12000 | 19150.91 |
| 13 | 2018-04-02 | 44.05 | 13000 | 18240.91 |
| 14 | 2018-05-02 | 20.34 | 14000 | 9422.70 |
| 15 | 2018-06-01 | 17.42 | 15000 | 9069.98 |
| 16 | 2018-07-27 | 18.8 | 16000 | 10788.50 |
| 17 | 2018-08-01 | 17.5 | 17000 | 11042.49 |
| 18 | 2018-09-03 | 25.19 | 18000 | 16894.87 |
| 19 | 2018-10-08 | 26.63 | 19000 | 18860.68 |
| 20 | 2018-11-01 | 36.04 | 20000 | 26525.31 |
| 21 | 2018-12-03 | 35.62 | 21000 | 27216.19 |
| 22 | 2019-01-02 | 35.77 | 22000 | 28330.80 |
| 23 | 2019-02-01 | 28.21 | 23000 | 23343.07 |
| 24 | 2019-03-01 | 38.18 | 24000 | 32593.00 |
| 25 | 2019-04-01 | 42.39 | 25000 | 37186.94 |
| 26 | 2019-05-06 | 37.4 | 26000 | 33809.43 |
| 27 | 2019-06-03 | 34.31 | 27000 | 32016.08 |
| 28 | 2019-07-01 | 31.63 | 28000 | 30515.26 |
| 29 | 2019-08-01 | 28.06 | 29000 | 28071.08 |
| 30 | 2019-09-02 | 29.19 | 30000 | 30201.53 |
| 31 | 2019-10-08 | 29.73 | 31000 | 31760.24 |
| 32 | 2019-11-01 | 28.15 | 32000 | 31072.34 |
| 33 | 2019-12-02 | 26.77 | 33000 | 30549.08 |
| 34 | 2020-01-02 | 27.25 | 34000 | 32096.84 |
| 35 | 2020-02-03 | 23.06 | 35000 | 28161.58 |
| 36 | 2020-03-02 | 24.87 | 36000 | 31372.01 |
| 37 | 2020-04-14 | 22.93 | 37000 | 29924.82 |
| 38 | 2020-05-06 | 21.79 | 38000 | 29437.06 |
| 39 | 2020-06-01 | 20.98 | 39000 | 29342.79 |
| 40 | 2020-07-01 | 20.57 | 40000 | 29769.37 |
| 41 | 2020-08-03 | 22.75 | 41000 | 33924.31 |
| 42 | 2020-09-01 | 23.65 | 42000 | 36266.37 |
| 43 | 2020-10-09 | 20.44 | 43000 | 32343.96 |
| 44 | 2020-11-02 | 17.85 | 44000 | 29245.58 |
| 45 | 2020-12-01 | 18.38 | 45000 | 31113.94 |
| 46 | 2021-01-04 | 17.83 | 46000 | 31182.89 |
| 47 | 2021-02-01 | 9.14 | 47000 | 16984.95 |
| 48 | 2021-03-01 | 14.73 | 48000 | 28372.90 |
| 49 | 2021-04-01 | 15.28 | 49000 | 30432.30 |
| 50 | 2021-05-06 | 13.22 | 50000 | 27329.52 |
| 51 | 2021-06-01 | 14.62 | 51000 | 31223.72 |
| 52 | 2021-07-01 | 22.89 | 52000 | 49885.84 |
| 53 | 2021-08-02 | 29.18 | 53000 | 64594.09 |
| 54 | 2021-09-01 | 40.66 | 54000 | 91006.71 |
| 55 | 2021-10-08 | 45.71 | 55000 | 103309.80 |
| 56 | 2021-11-01 | 57.29 | 56000 | 130481.92 |
| 57 | 2021-12-01 | 81.23 | 57000 | 186006.92 |
| 58 | 2022-01-04 | 101.37 | 58000 | 233125.10 |
| 59 | 2022-02-07 | 87.57 | 59000 | 202388.63 |
| 60 | 2022-03-01 | 82.67 | 60000 | 192063.92 |
| 61 | 2022-04-01 | 73.83 | 61000 | 172526.30 |
| 62 | 2022-05-05 | 71.74 | 62000 | 168642.38 |
| 63 | 2022-06-01 | 104.91 | 63000 | 247616.56 |
| 64 | 2022-07-01 | 97.19 | 64000 | 230395.23 |
| 65 | 2022-08-01 | 100.41 | 65000 | 239028.45 |
| 66 | 2022-09-01 | 94.91 | 66000 | 226935.57 |
| 67 | 2022-10-10 | 70.85 | 67000 | 170406.65 |
| 68 | 2022-11-01 | 88.79 | 68000 | 214555.49 |
| 69 | 2022-12-01 | 97.77 | 69000 | 237255.09 |
| 70 | 2023-01-03 | 104.47 | 70000 | 254513.75 |
| 71 | 2023-02-01 | 105.47 | 71000 | 257949.99 |
| 72 | 2023-03-01 | 89.37 | 72000 | 219573.91 |
| 73 | 2023-04-03 | 80.62 | 73000 | 199075.96 |
| 74 | 2023-05-04 | 72.1 | 74000 | 179037.42 |
| 75 | 2023-06-01 | 61.04 | 75000 | 152573.43 |
| 76 | 2023-07-03 | 57.25 | 76000 | 144100.08 |
| 77 | 2023-08-01 | 49.05 | 77000 | 124460.42 |
| 78 | 2023-09-01 | 41.23 | 78000 | 105617.80 |
| 79 | 2023-10-09 | 38.35 | 79000 | 99240.18 |
| 80 | 2023-11-01 | 35.08 | 80000 | 91778.24 |
| 81 | 2023-12-01 | 31.68 | 81000 | 83882.97 |
| 82 | 2024-01-02 | 33.78 | 82000 | 90443.40 |
| 83 | 2024-02-01 | 25.79 | 83000 | 70050.77 |
| 84 | 2024-03-01 | 33.75 | 84000 | 92671.72 |
| 85 | 2024-04-01 | 39.93 | 85000 | 110640.94 |
| 86 | 2024-05-06 | 28.88 | 86000 | 81022.80 |
| 87 | 2024-06-03 | 23.97 | 87000 | 68247.80 |
| 88 | 2024-07-01 | 19.32 | 88000 | 56008.24 |
| 89 | 2024-08-01 | 23.77 | 89000 | 69908.69 |
| 90 | 2024-09-02 | 21.55 | 90000 | 64379.56 |
| 91 | 2024-10-08 | 32.14 | 91000 | 97016.67 |
| 92 | 2024-11-01 | 27.58 | 92000 | 84252.01 |
| 93 | 2024-12-02 | 27.9 | 93000 | 86229.56 |
| 94 | 2025-01-02 | 22.24 | 94000 | 69736.39 |
| 95 | 2025-02-05 | 22.53 | 95000 | 71645.72 |
| 96 | 2025-03-03 | 27.79 | 96000 | 89372.60 |
| 97 | 2025-04-01 | 24.34 | 97000 | 79277.41 |
| 98 | 2025-05-06 | 22.73 | 98000 | 75033.50 |
| 99 | 2025-06-03 | 22.69 | 99000 | 75901.46 |
| 100 | 2025-07-01 | 29.8 | 100000 | 100685.48 |
| 101 | 2025-08-01 | 30.4 | 101000 | 103712.70 |
| 102 | 2025-09-01 | 38.33 | 102000 | 131766.70 |
| 103 | 2025-10-09 | 38.08 | 103000 | 131907.28 |
| 104 | 2025-11-03 | 37.66 | 104000 | 131452.42 |
| 105 | 2025-12-01 | 32.67 | 105000 | 115034.80 |
| 106 | 2026-01-16 | 33.98 | 106000 | 120647.46 |