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 | 2017-01-20 | 23.05 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 37.14 | 2000 | 2611.28 |
| 3 | 2017-03-01 | 53.36 | 3000 | 4751.69 |
| 4 | 2017-04-05 | 54.72 | 4000 | 5872.80 |
| 5 | 2017-05-02 | 53.43 | 5000 | 6734.35 |
| 6 | 2017-06-01 | 48.75 | 6000 | 7144.48 |
| 7 | 2017-07-03 | 49.92 | 7000 | 8315.95 |
| 8 | 2017-08-01 | 43.04 | 8000 | 8169.84 |
| 9 | 2017-09-01 | 45.97 | 9000 | 9726.01 |
| 10 | 2017-10-09 | 44.94 | 10000 | 10508.09 |
| 11 | 2017-11-01 | 41.82 | 11000 | 10778.56 |
| 12 | 2017-12-01 | 35.54 | 12000 | 10159.97 |
| 13 | 2018-01-02 | 35.29 | 13000 | 11088.50 |
| 14 | 2018-02-01 | 32.34 | 14000 | 11161.58 |
| 15 | 2018-03-01 | 32.81 | 15000 | 12323.79 |
| 16 | 2018-04-02 | 32.68 | 16000 | 13274.96 |
| 17 | 2018-05-02 | 34.18 | 17000 | 14884.28 |
| 18 | 2018-06-01 | 34.77 | 18000 | 16141.20 |
| 19 | 2018-07-02 | 31.24 | 19000 | 15502.48 |
| 20 | 2018-08-01 | 31.2 | 20000 | 16482.63 |
| 21 | 2018-09-03 | 28.3 | 21000 | 15950.59 |
| 22 | 2018-10-08 | 24.85 | 22000 | 15006.08 |
| 23 | 2018-11-01 | 24.4 | 23000 | 15734.34 |
| 24 | 2018-12-03 | 25.56 | 24000 | 17482.37 |
| 25 | 2019-01-02 | 25 | 25000 | 18099.35 |
| 26 | 2019-02-01 | 26.22 | 26000 | 19982.59 |
| 27 | 2019-03-01 | 28.01 | 27000 | 22346.78 |
| 28 | 2019-04-01 | 30 | 28000 | 24934.43 |
| 29 | 2019-05-06 | 27.09 | 29000 | 23515.79 |
| 30 | 2019-06-03 | 25.22 | 30000 | 22892.51 |
| 31 | 2019-07-01 | 26.73 | 31000 | 25263.16 |
| 32 | 2019-08-01 | 25.7 | 32000 | 25289.68 |
| 33 | 2019-09-02 | 24.89 | 33000 | 25492.61 |
| 34 | 2019-10-08 | 24.97 | 34000 | 26574.55 |
| 35 | 2019-11-01 | 25.17 | 35000 | 27787.40 |
| 36 | 2019-12-02 | 23.49 | 36000 | 26932.70 |
| 37 | 2020-01-02 | 28.42 | 37000 | 33585.24 |
| 38 | 2020-02-03 | 24.2 | 38000 | 29598.27 |
| 39 | 2020-03-02 | 27.16 | 39000 | 34218.55 |
| 40 | 2020-04-01 | 22.83 | 40000 | 29763.24 |
| 41 | 2020-05-06 | 22.94 | 41000 | 30906.65 |
| 42 | 2020-06-01 | 24.37 | 42000 | 33833.26 |
| 43 | 2020-07-01 | 24.09 | 43000 | 34444.53 |
| 44 | 2020-08-03 | 26.62 | 44000 | 39061.99 |
| 45 | 2020-09-01 | 25.75 | 45000 | 38785.36 |
| 46 | 2020-10-09 | 24.33 | 46000 | 37646.52 |
| 47 | 2020-11-02 | 25.62 | 47000 | 40642.57 |
| 48 | 2020-12-01 | 26.14 | 48000 | 42467.48 |
| 49 | 2021-01-04 | 24.35 | 49000 | 40559.42 |
| 50 | 2021-02-01 | 23.54 | 50000 | 40210.21 |
| 51 | 2021-03-01 | 23.65 | 51000 | 41398.11 |
| 52 | 2021-04-01 | 23.96 | 52000 | 42940.75 |
| 53 | 2021-05-06 | 23.46 | 53000 | 43044.66 |
| 54 | 2021-06-01 | 24.09 | 54000 | 45200.59 |
| 55 | 2021-07-01 | 24.74 | 55000 | 47420.20 |
| 56 | 2021-08-02 | 23.92 | 56000 | 46848.47 |
| 57 | 2021-09-01 | 27.19 | 57000 | 54252.92 |
| 58 | 2021-10-08 | 25.8 | 58000 | 52479.42 |
| 59 | 2021-11-01 | 28.3 | 59000 | 58564.63 |
| 60 | 2021-12-01 | 37.39 | 60000 | 78375.67 |
| 61 | 2022-01-04 | 31.5 | 61000 | 67029.25 |
| 62 | 2022-02-07 | 27.68 | 62000 | 59900.62 |
| 63 | 2022-03-01 | 27.71 | 63000 | 60965.55 |
| 64 | 2022-04-01 | 26.51 | 64000 | 59325.39 |
| 65 | 2022-05-05 | 23.31 | 65000 | 53164.27 |
| 66 | 2022-06-01 | 25.11 | 66000 | 58269.62 |
| 67 | 2022-07-01 | 26.99 | 67000 | 63632.30 |
| 68 | 2022-08-01 | 28.42 | 68000 | 68003.71 |
| 69 | 2022-09-01 | 25.66 | 69000 | 62399.55 |
| 70 | 2022-10-10 | 23.81 | 70000 | 58900.75 |
| 71 | 2022-11-01 | 26.21 | 71000 | 65837.83 |
| 72 | 2022-12-01 | 26.66 | 72000 | 67968.20 |
| 73 | 2023-01-03 | 25.84 | 73000 | 66877.65 |
| 74 | 2023-02-01 | 27.82 | 74000 | 73002.18 |
| 75 | 2023-03-01 | 28.72 | 75000 | 76363.86 |
| 76 | 2023-04-03 | 28.55 | 76000 | 76911.84 |
| 77 | 2023-05-04 | 26.25 | 77000 | 71715.79 |
| 78 | 2023-06-01 | 26.45 | 78000 | 73262.20 |
| 79 | 2023-07-03 | 29.23 | 79000 | 81962.35 |
| 80 | 2023-08-01 | 30.94 | 80000 | 87757.27 |
| 81 | 2023-09-01 | 31.31 | 81000 | 89806.73 |
| 82 | 2023-10-09 | 33.37 | 82000 | 96715.44 |
| 83 | 2023-11-01 | 38.51 | 83000 | 112612.58 |
| 84 | 2023-12-01 | 44.86 | 84000 | 132181.52 |
| 85 | 2024-01-02 | 39.3 | 85000 | 116798.79 |
| 86 | 2024-02-01 | 31.94 | 86000 | 95925.02 |
| 87 | 2024-03-01 | 34.52 | 87000 | 104673.50 |
| 88 | 2024-04-01 | 55.16 | 88000 | 168259.28 |
| 89 | 2024-05-06 | 41.13 | 89000 | 126462.37 |
| 90 | 2024-06-03 | 36.45 | 90000 | 113072.78 |
| 91 | 2024-07-01 | 38.43 | 91000 | 120215.00 |
| 92 | 2024-08-01 | 39.66 | 92000 | 125062.63 |
| 93 | 2024-09-02 | 34.85 | 93000 | 110894.93 |
| 94 | 2024-10-08 | 41.45 | 94000 | 132896.55 |
| 95 | 2024-11-01 | 37.5 | 95000 | 121232.10 |
| 96 | 2024-12-02 | 44.1 | 96000 | 143568.95 |
| 97 | 2025-01-02 | 38.28 | 97000 | 125621.75 |
| 98 | 2025-02-05 | 41.76 | 98000 | 138041.91 |
| 99 | 2025-03-03 | 47.89 | 99000 | 159305.25 |
| 100 | 2025-04-01 | 46.71 | 100000 | 156380.00 |
| 101 | 2025-05-06 | 46.8 | 101000 | 157681.31 |
| 102 | 2025-06-03 | 46.71 | 102000 | 158378.08 |
| 103 | 2025-07-01 | 47.49 | 103000 | 162022.80 |
| 104 | 2025-08-01 | 48.32 | 104000 | 165854.53 |
| 105 | 2025-09-01 | 51.67 | 105000 | 178353.14 |
| 106 | 2025-10-09 | 53.42 | 106000 | 185393.74 |
| 107 | 2025-11-03 | 54.71 | 107000 | 190870.68 |