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 | 2017-08-23 | 21.73 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 42.34 | 2000 | 2948.46 |
| 3 | 2017-10-09 | 65.29 | 3000 | 5546.64 |
| 4 | 2017-11-01 | 52.55 | 4000 | 5464.33 |
| 5 | 2017-12-01 | 63.46 | 5000 | 7598.79 |
| 6 | 2018-02-09 | 47.18 | 6000 | 6649.40 |
| 7 | 2018-03-01 | 44.01 | 7000 | 7202.63 |
| 8 | 2018-04-02 | 45.35 | 8000 | 8421.93 |
| 9 | 2018-05-02 | 40.74 | 9000 | 8565.81 |
| 10 | 2018-06-01 | 45.85 | 10000 | 10640.22 |
| 11 | 2018-07-02 | 42.3 | 11000 | 10816.38 |
| 12 | 2018-08-01 | 37.64 | 12000 | 10624.79 |
| 13 | 2018-09-03 | 27.91 | 13000 | 8878.27 |
| 14 | 2018-10-08 | 25.45 | 14000 | 9095.73 |
| 15 | 2018-11-01 | 24.12 | 15000 | 9620.39 |
| 16 | 2018-12-03 | 25.87 | 16000 | 11318.39 |
| 17 | 2019-01-02 | 23.17 | 17000 | 11137.11 |
| 18 | 2019-02-01 | 22.28 | 18000 | 11709.32 |
| 19 | 2019-03-01 | 29.77 | 19000 | 16645.71 |
| 20 | 2019-04-01 | 31.96 | 20000 | 18870.23 |
| 21 | 2019-05-06 | 41.17 | 21000 | 25308.12 |
| 22 | 2019-06-03 | 40.48 | 22000 | 25883.96 |
| 23 | 2019-07-01 | 41.98 | 23000 | 27843.10 |
| 24 | 2019-08-01 | 46.32 | 24000 | 31721.59 |
| 25 | 2019-09-02 | 50.31 | 25000 | 35454.09 |
| 26 | 2019-10-08 | 50.82 | 26000 | 36813.49 |
| 27 | 2019-11-01 | 54.27 | 27000 | 40312.63 |
| 28 | 2019-12-02 | 48.88 | 28000 | 37308.85 |
| 29 | 2020-01-02 | 56.22 | 29000 | 43911.29 |
| 30 | 2020-02-03 | 46.49 | 30000 | 37311.56 |
| 31 | 2020-03-02 | 72.05 | 31000 | 58825.29 |
| 32 | 2020-04-01 | 53.11 | 32000 | 44361.71 |
| 33 | 2020-05-06 | 59.09 | 33000 | 50356.68 |
| 34 | 2020-06-01 | 54.92 | 34000 | 47803.00 |
| 35 | 2020-07-01 | 58.49 | 35000 | 51910.37 |
| 36 | 2020-08-03 | 64.94 | 36000 | 58634.79 |
| 37 | 2020-09-01 | 64.76 | 37000 | 59472.27 |
| 38 | 2020-10-09 | 53.98 | 38000 | 50572.47 |
| 39 | 2020-11-02 | 50.16 | 39000 | 47993.61 |
| 40 | 2020-12-01 | 48.96 | 40000 | 47845.44 |
| 41 | 2021-01-04 | 44.63 | 41000 | 44614.01 |
| 42 | 2021-02-01 | 42.59 | 42000 | 43574.74 |
| 43 | 2021-03-01 | 47.61 | 43000 | 49710.81 |
| 44 | 2021-04-01 | 43.18 | 44000 | 46085.33 |
| 45 | 2021-05-06 | 37.6 | 45000 | 41129.89 |
| 46 | 2021-06-01 | 36.36 | 46000 | 40773.48 |
| 47 | 2021-07-01 | 34.83 | 47000 | 40057.76 |
| 48 | 2021-08-02 | 31.34 | 48000 | 37043.93 |
| 49 | 2021-09-01 | 31.17 | 49000 | 37842.99 |
| 50 | 2021-10-08 | 35.4 | 50000 | 43978.57 |
| 51 | 2021-11-01 | 32.3 | 51000 | 41127.34 |
| 52 | 2021-12-01 | 34.5 | 52000 | 44928.58 |
| 53 | 2022-01-04 | 36.2 | 53000 | 48142.45 |
| 54 | 2022-02-07 | 31.07 | 54000 | 42320.06 |
| 55 | 2022-03-01 | 31.29 | 55000 | 43619.72 |
| 56 | 2022-04-01 | 29.89 | 56000 | 42668.05 |
| 57 | 2022-05-05 | 24.23 | 57000 | 35588.39 |
| 58 | 2022-06-01 | 26.39 | 58000 | 39760.94 |
| 59 | 2022-07-01 | 27.78 | 59000 | 42855.20 |
| 60 | 2022-08-01 | 27.68 | 60000 | 43700.94 |
| 61 | 2022-09-01 | 29.01 | 61000 | 46800.73 |
| 62 | 2022-10-10 | 26.21 | 62000 | 43283.60 |
| 63 | 2022-11-01 | 27.48 | 63000 | 46380.89 |
| 64 | 2022-12-01 | 28.82 | 64000 | 49642.55 |
| 65 | 2023-01-03 | 26.74 | 65000 | 47059.75 |
| 66 | 2023-02-01 | 28.62 | 66000 | 51368.36 |
| 67 | 2023-03-01 | 28.78 | 67000 | 52655.53 |
| 68 | 2023-04-03 | 27.09 | 68000 | 50563.53 |
| 69 | 2023-05-04 | 26.6 | 69000 | 50648.94 |
| 70 | 2023-06-01 | 25.62 | 70000 | 49782.93 |
| 71 | 2023-07-03 | 26.86 | 71000 | 53192.41 |
| 72 | 2023-08-01 | 26.86 | 72000 | 54192.41 |
| 73 | 2023-09-01 | 27.01 | 73000 | 55495.05 |
| 74 | 2023-10-09 | 27.66 | 74000 | 57830.54 |
| 75 | 2023-11-01 | 28.7 | 75000 | 61004.94 |
| 76 | 2023-12-01 | 29.31 | 76000 | 63301.56 |
| 77 | 2024-01-02 | 29.97 | 77000 | 65726.98 |
| 78 | 2024-02-01 | 22.35 | 78000 | 50015.62 |
| 79 | 2024-03-01 | 20.25 | 79000 | 46316.16 |
| 80 | 2024-04-01 | 25.76 | 80000 | 59918.73 |
| 81 | 2024-05-06 | 29.44 | 81000 | 69478.55 |
| 82 | 2024-06-03 | 22.58 | 82000 | 54288.92 |
| 83 | 2024-07-01 | 22.01 | 83000 | 53918.47 |
| 84 | 2024-08-01 | 25.27 | 84000 | 62904.58 |
| 85 | 2024-09-02 | 22.9 | 85000 | 58004.94 |
| 86 | 2024-10-08 | 27.03 | 86000 | 69466.09 |
| 87 | 2024-11-01 | 27.91 | 87000 | 72727.66 |
| 88 | 2024-12-02 | 33.03 | 88000 | 87069.31 |
| 89 | 2025-01-02 | 28.38 | 89000 | 75811.60 |
| 90 | 2025-02-05 | 28.27 | 90000 | 76517.76 |
| 91 | 2025-03-03 | 28.56 | 91000 | 78302.69 |
| 92 | 2025-04-01 | 29.99 | 92000 | 83223.31 |
| 93 | 2025-05-06 | 34.7 | 93000 | 97293.73 |
| 94 | 2025-06-03 | 34.89 | 94000 | 98826.46 |
| 95 | 2025-07-01 | 35.73 | 95000 | 102205.77 |
| 96 | 2025-08-01 | 37.44 | 96000 | 108097.23 |
| 97 | 2025-09-01 | 36.66 | 97000 | 106845.21 |
| 98 | 2025-10-09 | 34.91 | 98000 | 102744.85 |
| 99 | 2025-11-03 | 37.77 | 99000 | 112162.21 |
| 100 | 2025-12-01 | 38.16 | 100000 | 114320.36 |
| 101 | 2026-01-16 | 41.3 | 101000 | 124727.23 |