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 | 2017-03-30 | 18.6 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 22.51 | 2000 | 2210.22 |
| 3 | 2017-05-02 | 34.83 | 3000 | 4419.89 |
| 4 | 2017-06-01 | 27.65 | 4000 | 4508.76 |
| 5 | 2017-07-03 | 32.68 | 5000 | 6328.98 |
| 6 | 2017-08-01 | 25.69 | 6000 | 5975.26 |
| 7 | 2017-09-01 | 27.6 | 7000 | 7419.51 |
| 8 | 2017-10-09 | 27.1 | 8000 | 8285.09 |
| 9 | 2017-11-01 | 26.38 | 9000 | 9064.97 |
| 10 | 2017-12-01 | 23.23 | 10000 | 8982.54 |
| 11 | 2018-01-02 | 22.53 | 11000 | 9711.86 |
| 12 | 2018-02-01 | 19.85 | 12000 | 9556.61 |
| 13 | 2018-03-01 | 19.26 | 13000 | 10272.56 |
| 14 | 2018-04-02 | 20.12 | 14000 | 11731.25 |
| 15 | 2018-05-02 | 18.6 | 15000 | 11845.00 |
| 16 | 2018-06-01 | 19.2 | 16000 | 13227.09 |
| 17 | 2018-07-02 | 17.19 | 17000 | 12842.38 |
| 18 | 2018-08-01 | 17.68 | 18000 | 14208.45 |
| 19 | 2018-09-03 | 14.71 | 19000 | 12821.63 |
| 20 | 2018-10-08 | 14.32 | 20000 | 13481.69 |
| 21 | 2018-11-01 | 14.35 | 21000 | 14509.94 |
| 22 | 2018-12-03 | 15.58 | 22000 | 16753.64 |
| 23 | 2019-01-02 | 14.31 | 23000 | 16387.97 |
| 24 | 2019-02-01 | 13.63 | 24000 | 16609.23 |
| 25 | 2019-03-01 | 15.41 | 25000 | 19778.30 |
| 26 | 2019-04-01 | 17.11 | 26000 | 22960.20 |
| 27 | 2019-05-06 | 14.91 | 27000 | 21007.99 |
| 28 | 2019-06-03 | 16.06 | 28000 | 23628.32 |
| 29 | 2019-07-01 | 16.92 | 29000 | 25893.60 |
| 30 | 2019-08-01 | 16.33 | 30000 | 25990.69 |
| 31 | 2019-09-02 | 15.96 | 31000 | 26401.80 |
| 32 | 2019-10-08 | 17.47 | 32000 | 29899.71 |
| 33 | 2019-11-01 | 16.95 | 33000 | 30009.74 |
| 34 | 2019-12-02 | 16.04 | 34000 | 29398.60 |
| 35 | 2020-01-02 | 17.81 | 35000 | 33642.71 |
| 36 | 2020-02-03 | 15.94 | 36000 | 31110.32 |
| 37 | 2020-03-02 | 17.31 | 37000 | 34784.16 |
| 38 | 2020-04-01 | 17.04 | 38000 | 35241.60 |
| 39 | 2020-05-06 | 19.27 | 39000 | 40853.62 |
| 40 | 2020-06-01 | 18.77 | 40000 | 40793.59 |
| 41 | 2020-07-01 | 19.77 | 41000 | 43966.93 |
| 42 | 2020-08-03 | 24.59 | 42000 | 55686.23 |
| 43 | 2020-09-01 | 22.21 | 43000 | 51296.51 |
| 44 | 2020-10-09 | 19.62 | 44000 | 46314.61 |
| 45 | 2020-11-02 | 22.39 | 45000 | 53853.42 |
| 46 | 2020-12-01 | 24.67 | 46000 | 60337.38 |
| 47 | 2021-01-04 | 20.81 | 47000 | 51896.67 |
| 48 | 2021-02-01 | 20.03 | 48000 | 50951.48 |
| 49 | 2021-03-01 | 20.29 | 49000 | 52612.86 |
| 50 | 2021-04-01 | 19.12 | 50000 | 50579.00 |
| 51 | 2021-05-06 | 19.54 | 51000 | 52690.04 |
| 52 | 2021-06-01 | 18.49 | 52000 | 50858.69 |
| 53 | 2021-07-01 | 17.79 | 53000 | 49933.27 |
| 54 | 2021-08-02 | 17.02 | 54000 | 48772.02 |
| 55 | 2021-09-01 | 17.56 | 55000 | 51319.43 |
| 56 | 2021-10-08 | 17.41 | 56000 | 51881.05 |
| 57 | 2021-11-01 | 18 | 57000 | 54639.23 |
| 58 | 2021-12-01 | 17.84 | 58000 | 55153.55 |
| 59 | 2022-01-04 | 18.47 | 59000 | 58101.23 |
| 60 | 2022-02-07 | 18.53 | 60000 | 59289.97 |
| 61 | 2022-03-01 | 19.14 | 61000 | 62241.78 |
| 62 | 2022-04-01 | 17.48 | 62000 | 57843.59 |
| 63 | 2022-05-05 | 16.05 | 63000 | 54111.53 |
| 64 | 2022-06-01 | 16.79 | 64000 | 57606.39 |
| 65 | 2022-07-01 | 18.11 | 65000 | 63135.31 |
| 66 | 2022-08-01 | 19.1 | 66000 | 67586.66 |
| 67 | 2022-09-01 | 18.32 | 67000 | 65826.57 |
| 68 | 2022-10-10 | 16.99 | 68000 | 62047.68 |
| 69 | 2022-11-01 | 16.36 | 69000 | 60746.91 |
| 70 | 2022-12-01 | 18.26 | 70000 | 68801.87 |
| 71 | 2023-01-03 | 17.14 | 71000 | 65581.82 |
| 72 | 2023-02-01 | 17.56 | 72000 | 68188.84 |
| 73 | 2023-03-01 | 17.81 | 73000 | 70159.64 |
| 74 | 2023-04-03 | 17.42 | 74000 | 69623.30 |
| 75 | 2023-05-04 | 17.21 | 75000 | 69783.98 |
| 76 | 2023-06-01 | 17.2 | 76000 | 70743.43 |
| 77 | 2023-07-03 | 18.07 | 77000 | 75321.74 |
| 78 | 2023-08-01 | 18.35 | 78000 | 77488.87 |
| 79 | 2023-09-01 | 18.42 | 79000 | 78784.47 |
| 80 | 2023-10-09 | 17.58 | 80000 | 76191.69 |
| 81 | 2023-11-01 | 19.06 | 81000 | 83606.01 |
| 82 | 2023-12-01 | 19.56 | 82000 | 86799.24 |
| 83 | 2024-01-02 | 20.35 | 83000 | 91304.93 |
| 84 | 2024-02-01 | 15.67 | 84000 | 71307.04 |
| 85 | 2024-03-01 | 15.32 | 85000 | 70714.35 |
| 86 | 2024-04-01 | 17.06 | 86000 | 79745.88 |
| 87 | 2024-05-06 | 17.88 | 87000 | 84578.91 |
| 88 | 2024-06-03 | 16.78 | 88000 | 80375.51 |
| 89 | 2024-07-01 | 15.52 | 89000 | 75340.17 |
| 90 | 2024-08-01 | 15.25 | 90000 | 75029.48 |
| 91 | 2024-09-02 | 14.58 | 91000 | 72733.10 |
| 92 | 2024-10-08 | 17.13 | 92000 | 86453.91 |
| 93 | 2024-11-01 | 15.94 | 93000 | 81448.07 |
| 94 | 2024-12-02 | 17.7 | 94000 | 91441.08 |
| 95 | 2025-01-02 | 16.26 | 95000 | 85001.80 |
| 96 | 2025-02-05 | 16.83 | 96000 | 88981.57 |
| 97 | 2025-03-03 | 17.18 | 97000 | 91832.05 |
| 98 | 2025-04-01 | 17.76 | 98000 | 95932.32 |
| 99 | 2025-05-06 | 16.97 | 99000 | 92665.06 |
| 100 | 2025-06-03 | 18.56 | 100000 | 102347.29 |
| 101 | 2025-07-01 | 18.35 | 101000 | 102189.26 |
| 102 | 2025-08-01 | 19.19 | 102000 | 107867.14 |
| 103 | 2025-09-01 | 19.47 | 103000 | 110441.02 |
| 104 | 2025-10-09 | 18.78 | 104000 | 107527.08 |
| 105 | 2025-11-03 | 19.61 | 105000 | 113279.35 |