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 | 2017-01-16 | 33.49 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 59.06 | 2000 | 2763.51 |
| 3 | 2017-03-01 | 65.2 | 3000 | 4050.81 |
| 4 | 2017-04-05 | 63.13 | 4000 | 4922.20 |
| 5 | 2017-05-02 | 51.83 | 5000 | 5041.15 |
| 6 | 2017-06-01 | 45 | 6000 | 5376.84 |
| 7 | 2017-07-03 | 48.65 | 7000 | 6812.97 |
| 8 | 2017-08-01 | 45.24 | 8000 | 7335.43 |
| 9 | 2017-09-01 | 47.52 | 9000 | 8705.12 |
| 10 | 2017-10-09 | 48.22 | 10000 | 9833.35 |
| 11 | 2017-11-01 | 51.04 | 11000 | 11408.42 |
| 12 | 2017-12-01 | 49.63 | 12000 | 12093.26 |
| 13 | 2018-01-02 | 43.23 | 13000 | 11533.78 |
| 14 | 2018-02-01 | 37.9 | 14000 | 11111.74 |
| 15 | 2018-03-01 | 36.1 | 15000 | 11584.00 |
| 16 | 2018-04-02 | 38.49 | 16000 | 13350.92 |
| 17 | 2018-05-02 | 37.08 | 17000 | 13861.84 |
| 18 | 2018-06-01 | 34.99 | 18000 | 14080.52 |
| 19 | 2018-07-02 | 29.43 | 19000 | 12843.09 |
| 20 | 2018-08-01 | 29.5 | 20000 | 13873.64 |
| 21 | 2018-09-03 | 25.68 | 21000 | 13077.12 |
| 22 | 2018-10-08 | 24.53 | 22000 | 13491.50 |
| 23 | 2018-11-01 | 24.28 | 23000 | 14354.00 |
| 24 | 2018-12-03 | 26.97 | 24000 | 16944.29 |
| 25 | 2019-01-02 | 24.35 | 25000 | 16298.24 |
| 26 | 2019-02-01 | 23.76 | 26000 | 16903.33 |
| 27 | 2019-03-01 | 27.13 | 27000 | 20300.82 |
| 28 | 2019-04-01 | 30.16 | 28000 | 23568.10 |
| 29 | 2019-05-06 | 25.82 | 29000 | 21176.67 |
| 30 | 2019-06-03 | 27.42 | 30000 | 23488.94 |
| 31 | 2019-07-01 | 28.89 | 31000 | 25748.19 |
| 32 | 2019-08-01 | 29.05 | 32000 | 26890.79 |
| 33 | 2019-09-02 | 28.34 | 33000 | 27233.56 |
| 34 | 2019-10-08 | 30.97 | 34000 | 30760.88 |
| 35 | 2019-11-01 | 30.81 | 35000 | 31601.96 |
| 36 | 2019-12-02 | 28.89 | 36000 | 30632.61 |
| 37 | 2020-01-02 | 30.3 | 37000 | 33127.66 |
| 38 | 2020-02-03 | 26.74 | 38000 | 30235.43 |
| 39 | 2020-03-02 | 27.05 | 39000 | 31585.96 |
| 40 | 2020-04-01 | 28.76 | 40000 | 34582.70 |
| 41 | 2020-05-06 | 26.72 | 41000 | 33129.69 |
| 42 | 2020-06-01 | 28.54 | 42000 | 36386.28 |
| 43 | 2020-07-01 | 32.19 | 43000 | 42039.74 |
| 44 | 2020-08-03 | 35.57 | 44000 | 47453.98 |
| 45 | 2020-09-01 | 33.65 | 45000 | 45892.51 |
| 46 | 2020-10-09 | 30.85 | 46000 | 43073.81 |
| 47 | 2020-11-02 | 29.04 | 47000 | 41546.63 |
| 48 | 2020-12-01 | 31.32 | 48000 | 45808.56 |
| 49 | 2021-01-04 | 25.89 | 49000 | 38866.65 |
| 50 | 2021-02-01 | 31.81 | 50000 | 48753.89 |
| 51 | 2021-03-01 | 36.07 | 51000 | 56283.02 |
| 52 | 2021-04-01 | 36.07 | 52000 | 57283.02 |
| 53 | 2021-05-06 | 34.69 | 53000 | 56091.43 |
| 54 | 2021-06-01 | 35.71 | 54000 | 58740.70 |
| 55 | 2021-07-01 | 38.01 | 55000 | 63524.06 |
| 56 | 2021-08-02 | 37.19 | 56000 | 63153.63 |
| 57 | 2021-09-01 | 32.75 | 57000 | 56613.92 |
| 58 | 2021-10-08 | 32.03 | 58000 | 56369.27 |
| 59 | 2021-11-01 | 40.7 | 59000 | 72627.52 |
| 60 | 2021-12-01 | 39.28 | 60000 | 71093.59 |
| 61 | 2022-01-04 | 39.39 | 61000 | 72292.68 |
| 62 | 2022-02-07 | 29.45 | 62000 | 55049.74 |
| 63 | 2022-03-01 | 29.7 | 63000 | 56517.06 |
| 64 | 2022-04-01 | 28.08 | 64000 | 54434.31 |
| 65 | 2022-05-05 | 23.14 | 65000 | 45857.90 |
| 66 | 2022-06-01 | 24.65 | 66000 | 49850.36 |
| 67 | 2022-07-01 | 25.69 | 67000 | 52953.58 |
| 68 | 2022-08-01 | 24.46 | 68000 | 51418.24 |
| 69 | 2022-09-01 | 24.02 | 69000 | 51493.30 |
| 70 | 2022-10-10 | 21.39 | 70000 | 46855.19 |
| 71 | 2022-11-01 | 22.65 | 71000 | 50615.24 |
| 72 | 2022-12-01 | 23.69 | 72000 | 53939.30 |
| 73 | 2023-01-03 | 22.18 | 73000 | 51501.21 |
| 74 | 2023-02-01 | 24.51 | 74000 | 57911.39 |
| 75 | 2023-03-01 | 25.12 | 75000 | 60352.68 |
| 76 | 2023-04-03 | 24.68 | 76000 | 60295.54 |
| 77 | 2023-05-04 | 24.98 | 77000 | 62028.47 |
| 78 | 2023-06-01 | 23.96 | 78000 | 60495.68 |
| 79 | 2023-07-03 | 26.35 | 79000 | 67530.10 |
| 80 | 2023-08-03 | 32.67 | 80000 | 84727.08 |
| 81 | 2023-09-01 | 28.31 | 81000 | 74419.76 |
| 82 | 2023-10-09 | 28.7 | 82000 | 76444.97 |
| 83 | 2023-11-01 | 29.88 | 83000 | 80588.00 |
| 84 | 2023-12-01 | 30.67 | 84000 | 83718.68 |
| 85 | 2024-01-02 | 34.6 | 85000 | 95446.24 |
| 86 | 2024-02-01 | 30.29 | 86000 | 84556.84 |
| 87 | 2024-03-01 | 36.74 | 87000 | 103562.51 |
| 88 | 2024-04-01 | 37.92 | 88000 | 107888.68 |
| 89 | 2024-05-06 | 33.8 | 89000 | 97166.60 |
| 90 | 2024-06-03 | 29.93 | 90000 | 87041.31 |
| 91 | 2024-07-01 | 28.25 | 91000 | 83155.60 |
| 92 | 2024-08-01 | 27.86 | 92000 | 83007.61 |
| 93 | 2024-09-02 | 29.79 | 93000 | 89757.96 |
| 94 | 2024-10-08 | 35.99 | 94000 | 109438.70 |
| 95 | 2024-11-01 | 107.23 | 95000 | 327065.90 |
| 96 | 2024-12-02 | 74.41 | 96000 | 227960.49 |
| 97 | 2025-01-02 | 60.61 | 97000 | 186683.18 |
| 98 | 2025-02-05 | 56.75 | 98000 | 175794.10 |
| 99 | 2025-03-03 | 55.75 | 99000 | 173696.41 |
| 100 | 2025-04-01 | 53.29 | 100000 | 167031.96 |
| 101 | 2025-05-06 | 54.58 | 101000 | 172075.33 |
| 102 | 2025-06-03 | 51.26 | 102000 | 162608.31 |
| 103 | 2025-07-01 | 54.11 | 103000 | 172649.15 |
| 104 | 2025-08-01 | 54.22 | 104000 | 174000.13 |
| 105 | 2025-09-01 | 60.03 | 105000 | 193645.29 |
| 106 | 2025-10-09 | 65.24 | 106000 | 211451.75 |
| 107 | 2025-11-03 | 76.12 | 107000 | 247715.32 |