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 | 2017-09-21 | 13.26 | 1000 | 1000.00 |
| 2 | 2017-10-09 | 23.28 | 2000 | 2755.66 |
| 3 | 2017-11-01 | 20.89 | 3000 | 3472.75 |
| 4 | 2017-12-01 | 16.75 | 4000 | 3784.52 |
| 5 | 2018-01-02 | 16.79 | 5000 | 4793.56 |
| 6 | 2018-02-01 | 16.66 | 6000 | 5756.44 |
| 7 | 2018-03-01 | 14.66 | 7000 | 6065.39 |
| 8 | 2018-04-02 | 14.72 | 8000 | 7090.22 |
| 9 | 2018-05-02 | 15.33 | 9000 | 8384.04 |
| 10 | 2018-06-01 | 17.56 | 10000 | 10603.63 |
| 11 | 2018-07-02 | 14.67 | 11000 | 9858.50 |
| 12 | 2018-08-01 | 13.57 | 12000 | 10119.28 |
| 13 | 2018-09-03 | 12.56 | 13000 | 10366.11 |
| 14 | 2018-10-08 | 11.08 | 14000 | 10144.63 |
| 15 | 2018-11-01 | 10.8 | 15000 | 10888.27 |
| 16 | 2018-12-03 | 12.02 | 16000 | 13118.24 |
| 17 | 2019-01-02 | 10.84 | 17000 | 12830.42 |
| 18 | 2019-02-01 | 10.98 | 18000 | 13996.13 |
| 19 | 2019-03-01 | 12.77 | 19000 | 17277.83 |
| 20 | 2019-04-01 | 12.62 | 20000 | 18074.88 |
| 21 | 2019-05-06 | 10.39 | 21000 | 15880.98 |
| 22 | 2019-06-03 | 11.06 | 22000 | 17905.07 |
| 23 | 2019-07-01 | 11.24 | 23000 | 19196.47 |
| 24 | 2019-08-01 | 10.49 | 24000 | 18915.57 |
| 25 | 2019-09-02 | 9.91 | 25000 | 18869.71 |
| 26 | 2019-10-08 | 11.06 | 26000 | 22059.44 |
| 27 | 2019-11-01 | 9.8 | 27000 | 20546.34 |
| 28 | 2019-12-02 | 9.35 | 28000 | 20602.88 |
| 29 | 2020-01-02 | 10.29 | 29000 | 23674.19 |
| 30 | 2020-02-03 | 8.68 | 30000 | 20970.06 |
| 31 | 2020-03-02 | 9.74 | 31000 | 24530.92 |
| 32 | 2020-04-01 | 8.61 | 32000 | 22684.93 |
| 33 | 2020-05-06 | 8.88 | 33000 | 24396.31 |
| 34 | 2020-06-01 | 9.51 | 34000 | 27127.13 |
| 35 | 2020-07-01 | 10.82 | 35000 | 31863.88 |
| 36 | 2020-08-03 | 13.22 | 36000 | 39931.66 |
| 37 | 2020-09-01 | 12.95 | 37000 | 40116.11 |
| 38 | 2020-10-09 | 12.92 | 38000 | 41023.18 |
| 39 | 2020-11-02 | 10.81 | 39000 | 35323.57 |
| 40 | 2020-12-01 | 10.08 | 40000 | 33938.17 |
| 41 | 2021-01-04 | 9.03 | 41000 | 31402.94 |
| 42 | 2021-02-01 | 7.64 | 42000 | 27569.04 |
| 43 | 2021-03-01 | 8.97 | 43000 | 33368.37 |
| 44 | 2021-04-01 | 8.61 | 44000 | 33029.17 |
| 45 | 2021-05-06 | 9.14 | 45000 | 36062.32 |
| 46 | 2021-06-01 | 8.95 | 46000 | 36312.67 |
| 47 | 2021-07-01 | 10.09 | 47000 | 41937.97 |
| 48 | 2021-08-02 | 13.23 | 48000 | 55989.03 |
| 49 | 2021-09-01 | 18.62 | 49000 | 79799.38 |
| 50 | 2021-10-08 | 23.51 | 50000 | 101756.36 |
| 51 | 2021-11-01 | 26.04 | 51000 | 113706.75 |
| 52 | 2021-12-01 | 25.02 | 52000 | 110252.80 |
| 53 | 2022-01-04 | 22.9 | 53000 | 101910.83 |
| 54 | 2022-02-07 | 22.5 | 54000 | 101130.73 |
| 55 | 2022-03-01 | 21.06 | 55000 | 95658.36 |
| 56 | 2022-04-01 | 16.77 | 56000 | 77172.40 |
| 57 | 2022-05-05 | 14.57 | 57000 | 68048.41 |
| 58 | 2022-06-01 | 16.07 | 58000 | 76054.08 |
| 59 | 2022-07-01 | 18.33 | 59000 | 87749.93 |
| 60 | 2022-08-01 | 22.44 | 60000 | 108425.44 |
| 61 | 2022-09-01 | 15.58 | 61000 | 76279.34 |
| 62 | 2022-10-10 | 14.74 | 62000 | 73166.72 |
| 63 | 2022-11-01 | 12.66 | 63000 | 63841.97 |
| 64 | 2022-12-01 | 15.29 | 64000 | 78104.56 |
| 65 | 2023-01-03 | 15.26 | 65000 | 78951.32 |
| 66 | 2023-02-01 | 18.73 | 66000 | 97904.20 |
| 67 | 2023-03-01 | 17.64 | 67000 | 93206.63 |
| 68 | 2023-04-03 | 16 | 68000 | 85541.16 |
| 69 | 2023-05-04 | 14.84 | 69000 | 80339.43 |
| 70 | 2023-06-01 | 14.01 | 70000 | 76846.05 |
| 71 | 2023-07-03 | 16.02 | 71000 | 88871.07 |
| 72 | 2023-08-01 | 16.84 | 72000 | 94420.03 |
| 73 | 2023-09-01 | 15.6 | 73000 | 88467.48 |
| 74 | 2023-10-09 | 16.17 | 74000 | 92699.95 |
| 75 | 2023-11-01 | 18.45 | 75000 | 106770.81 |
| 76 | 2023-12-01 | 17.71 | 76000 | 103488.41 |
| 77 | 2024-01-02 | 17.99 | 77000 | 106124.59 |
| 78 | 2024-02-01 | 13.79 | 78000 | 82348.42 |
| 79 | 2024-03-01 | 14.11 | 79000 | 85259.33 |
| 80 | 2024-04-01 | 14.59 | 80000 | 89159.72 |
| 81 | 2024-05-06 | 16.79 | 81000 | 103603.95 |
| 82 | 2024-06-03 | 17.01 | 82000 | 105961.48 |
| 83 | 2024-07-01 | 15.69 | 83000 | 98738.72 |
| 84 | 2024-08-01 | 16.03 | 84000 | 101878.37 |
| 85 | 2024-09-02 | 15.79 | 85000 | 101353.06 |
| 86 | 2024-10-08 | 19.54 | 86000 | 126423.61 |
| 87 | 2024-11-01 | 17.36 | 87000 | 113319.03 |
| 88 | 2024-12-02 | 17.68 | 88000 | 116407.86 |
| 89 | 2025-01-02 | 16.28 | 89000 | 108190.04 |
| 90 | 2025-02-05 | 16.06 | 90000 | 107728.01 |
| 91 | 2025-03-03 | 16.7 | 91000 | 113021.04 |
| 92 | 2025-04-01 | 17.44 | 92000 | 119029.15 |
| 93 | 2025-05-06 | 14.88 | 93000 | 102556.98 |
| 94 | 2025-06-03 | 14.7 | 94000 | 102316.38 |
| 95 | 2025-07-01 | 14.41 | 95000 | 101297.89 |
| 96 | 2025-08-01 | 15.11 | 96000 | 107218.68 |
| 97 | 2025-09-01 | 14.74 | 97000 | 105593.20 |
| 98 | 2025-10-09 | 14.06 | 98000 | 101721.87 |
| 99 | 2025-11-03 | 13.94 | 99000 | 101853.69 |