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 | 2017-05-11 | 25.4 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 41.43 | 2000 | 2631.10 |
| 3 | 2017-07-03 | 39.18 | 3000 | 3488.21 |
| 4 | 2017-08-01 | 37.2 | 4000 | 4311.93 |
| 5 | 2017-09-01 | 40.63 | 5000 | 5709.51 |
| 6 | 2017-10-09 | 40.79 | 6000 | 6731.99 |
| 7 | 2017-11-01 | 43.17 | 7000 | 8124.79 |
| 8 | 2017-12-01 | 44.07 | 8000 | 9294.17 |
| 9 | 2018-01-02 | 38.17 | 9000 | 9049.89 |
| 10 | 2018-02-01 | 33.93 | 10000 | 9044.61 |
| 11 | 2018-03-01 | 32.65 | 11000 | 9703.40 |
| 12 | 2018-04-02 | 32.76 | 12000 | 10736.10 |
| 13 | 2018-05-02 | 35.24 | 13000 | 12548.84 |
| 14 | 2018-06-01 | 32.09 | 14000 | 12427.14 |
| 15 | 2018-07-02 | 26.75 | 15000 | 11359.17 |
| 16 | 2018-08-01 | 33.57 | 16000 | 15255.23 |
| 17 | 2018-09-03 | 33.75 | 17000 | 16337.03 |
| 18 | 2018-10-08 | 32.77 | 18000 | 16862.65 |
| 19 | 2018-11-01 | 31.2 | 19000 | 17054.77 |
| 20 | 2018-12-03 | 34.58 | 20000 | 19902.37 |
| 21 | 2019-01-02 | 31.8 | 21000 | 19302.35 |
| 22 | 2019-02-01 | 34.04 | 22000 | 21662.01 |
| 23 | 2019-03-01 | 38.86 | 23000 | 25729.31 |
| 24 | 2019-04-01 | 49.99 | 24000 | 34098.52 |
| 25 | 2019-05-06 | 44.1 | 25000 | 31080.91 |
| 26 | 2019-06-03 | 41.67 | 26000 | 30368.29 |
| 27 | 2019-07-01 | 42.56 | 27000 | 32016.90 |
| 28 | 2019-08-01 | 39.29 | 28000 | 30556.96 |
| 29 | 2019-09-02 | 39.24 | 29000 | 31518.07 |
| 30 | 2019-10-08 | 36.69 | 30000 | 30469.88 |
| 31 | 2019-11-01 | 33.39 | 31000 | 28729.33 |
| 32 | 2019-12-02 | 31.24 | 32000 | 27879.43 |
| 33 | 2020-01-02 | 35.42 | 33000 | 32609.78 |
| 34 | 2020-02-03 | 28.85 | 34000 | 27561.04 |
| 35 | 2020-03-02 | 30.66 | 35000 | 30290.18 |
| 36 | 2020-04-01 | 28.78 | 36000 | 29432.85 |
| 37 | 2020-05-06 | 28.23 | 37000 | 29870.38 |
| 38 | 2020-06-01 | 28.99 | 38000 | 31674.54 |
| 39 | 2020-07-01 | 29.46 | 39000 | 33188.06 |
| 40 | 2020-08-03 | 32.42 | 40000 | 37522.64 |
| 41 | 2020-09-01 | 37.81 | 41000 | 44760.98 |
| 42 | 2020-10-09 | 34.5 | 42000 | 41842.47 |
| 43 | 2020-11-02 | 32.95 | 43000 | 40962.59 |
| 44 | 2020-12-01 | 35.65 | 44000 | 45319.16 |
| 45 | 2021-01-04 | 31.11 | 45000 | 40547.80 |
| 46 | 2021-02-01 | 28.95 | 46000 | 38732.53 |
| 47 | 2021-03-01 | 30.44 | 47000 | 41726.01 |
| 48 | 2021-04-01 | 30.44 | 48000 | 42726.01 |
| 49 | 2021-05-06 | 27.99 | 49000 | 40287.16 |
| 50 | 2021-06-01 | 28.09 | 50000 | 41431.09 |
| 51 | 2021-07-01 | 26.23 | 51000 | 39687.70 |
| 52 | 2021-08-02 | 25.18 | 52000 | 39098.98 |
| 53 | 2021-09-01 | 24.61 | 53000 | 39213.90 |
| 54 | 2021-10-08 | 28.94 | 54000 | 47113.38 |
| 55 | 2021-11-01 | 28.15 | 55000 | 46827.29 |
| 56 | 2021-12-01 | 30.89 | 56000 | 52385.25 |
| 57 | 2022-01-04 | 37.53 | 57000 | 64645.79 |
| 58 | 2022-02-07 | 30.18 | 58000 | 52985.35 |
| 59 | 2022-03-01 | 31.66 | 59000 | 56583.70 |
| 60 | 2022-04-01 | 29.96 | 60000 | 54545.41 |
| 61 | 2022-05-05 | 39.62 | 61000 | 73132.48 |
| 62 | 2022-06-01 | 42.88 | 62000 | 80149.94 |
| 63 | 2022-07-01 | 42.93 | 63000 | 81243.40 |
| 64 | 2022-08-01 | 46.31 | 64000 | 88639.92 |
| 65 | 2022-09-01 | 56.68 | 65000 | 109488.68 |
| 66 | 2022-10-10 | 55.57 | 66000 | 108344.49 |
| 67 | 2022-11-01 | 58.87 | 67000 | 115778.48 |
| 68 | 2022-12-01 | 56.68 | 68000 | 112471.45 |
| 69 | 2023-01-03 | 53.38 | 69000 | 106923.19 |
| 70 | 2023-02-01 | 53.23 | 70000 | 107622.73 |
| 71 | 2023-03-01 | 52.57 | 71000 | 107288.31 |
| 72 | 2023-04-03 | 45.62 | 72000 | 94104.29 |
| 73 | 2023-05-04 | 42.89 | 73000 | 89472.89 |
| 74 | 2023-06-01 | 40.93 | 74000 | 86384.13 |
| 75 | 2023-07-03 | 40.17 | 75000 | 85780.13 |
| 76 | 2023-08-01 | 40.39 | 76000 | 87249.92 |
| 77 | 2023-09-01 | 36.03 | 77000 | 78831.51 |
| 78 | 2023-10-09 | 35.33 | 78000 | 78299.95 |
| 79 | 2023-11-01 | 34.42 | 79000 | 77283.17 |
| 80 | 2023-12-01 | 35.01 | 80000 | 79607.89 |
| 81 | 2024-01-02 | 34.96 | 81000 | 80494.20 |
| 82 | 2024-02-01 | 26.35 | 82000 | 61669.97 |
| 83 | 2024-03-01 | 24.85 | 83000 | 59159.34 |
| 84 | 2024-04-01 | 27.1 | 84000 | 65515.82 |
| 85 | 2024-05-06 | 26.14 | 85000 | 64194.97 |
| 86 | 2024-06-03 | 27.21 | 86000 | 67822.69 |
| 87 | 2024-07-01 | 23.66 | 87000 | 59974.08 |
| 88 | 2024-08-01 | 23.72 | 88000 | 61126.17 |
| 89 | 2024-09-02 | 23.55 | 89000 | 61688.09 |
| 90 | 2024-10-08 | 27.64 | 90000 | 73401.64 |
| 91 | 2024-11-01 | 26.78 | 91000 | 72117.80 |
| 92 | 2024-12-02 | 29.79 | 92000 | 81223.65 |
| 93 | 2025-01-02 | 25.49 | 93000 | 70499.52 |
| 94 | 2025-02-05 | 25.98 | 94000 | 72854.75 |
| 95 | 2025-03-03 | 36.62 | 95000 | 103692.11 |
| 96 | 2025-04-01 | 31.73 | 96000 | 90845.73 |
| 97 | 2025-05-06 | 54.37 | 97000 | 156666.00 |
| 98 | 2025-06-03 | 52.65 | 98000 | 152709.86 |
| 99 | 2025-07-01 | 56.85 | 99000 | 165891.84 |
| 100 | 2025-08-01 | 53.57 | 100000 | 157320.60 |
| 101 | 2025-09-01 | 54.59 | 101000 | 161316.06 |
| 102 | 2025-10-09 | 53.62 | 102000 | 159449.67 |
| 103 | 2025-11-03 | 52.27 | 103000 | 156435.17 |