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 | 2017-01-26 | 16.75 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 18.43 | 2000 | 2100.30 |
| 3 | 2017-03-01 | 42.62 | 3000 | 5857.01 |
| 4 | 2017-04-05 | 43.89 | 4000 | 7031.54 |
| 5 | 2017-05-02 | 36.56 | 5000 | 6857.21 |
| 6 | 2017-06-01 | 28.94 | 6000 | 6428.00 |
| 7 | 2017-07-03 | 31.79 | 7000 | 8061.03 |
| 8 | 2017-08-01 | 41.68 | 8000 | 11568.85 |
| 9 | 2017-09-01 | 36.07 | 9000 | 11011.72 |
| 10 | 2017-10-09 | 33.14 | 10000 | 11117.23 |
| 11 | 2017-11-01 | 30.55 | 11000 | 11248.38 |
| 12 | 2017-12-01 | 26.35 | 12000 | 10701.96 |
| 13 | 2018-01-02 | 24.26 | 13000 | 10853.11 |
| 14 | 2018-02-01 | 21.66 | 14000 | 10689.96 |
| 15 | 2018-03-01 | 21.8 | 15000 | 11759.05 |
| 16 | 2018-04-02 | 22.46 | 16000 | 13115.06 |
| 17 | 2018-05-02 | 22.74 | 17000 | 14278.56 |
| 18 | 2018-06-01 | 24.54 | 18000 | 16408.79 |
| 19 | 2018-07-02 | 20.6 | 19000 | 14774.29 |
| 20 | 2018-08-01 | 20.33 | 20000 | 15580.65 |
| 21 | 2018-09-03 | 17.26 | 21000 | 14227.84 |
| 22 | 2018-10-08 | 16.19 | 22000 | 14345.81 |
| 23 | 2018-11-01 | 23 | 23000 | 21380.09 |
| 24 | 2018-12-03 | 19.85 | 24000 | 19451.95 |
| 25 | 2019-01-02 | 17.38 | 25000 | 18031.48 |
| 26 | 2019-02-01 | 17.66 | 26000 | 19321.97 |
| 27 | 2019-03-01 | 19.9 | 27000 | 22772.78 |
| 28 | 2019-04-01 | 21.6 | 28000 | 25718.19 |
| 29 | 2019-05-06 | 20.06 | 29000 | 24884.58 |
| 30 | 2019-06-03 | 21.43 | 30000 | 27584.08 |
| 31 | 2019-07-01 | 22.42 | 31000 | 29858.37 |
| 32 | 2019-08-01 | 20.87 | 32000 | 28794.12 |
| 33 | 2019-09-02 | 19.84 | 33000 | 28373.04 |
| 34 | 2019-10-08 | 19.63 | 34000 | 29072.73 |
| 35 | 2019-11-01 | 19.29 | 35000 | 29569.17 |
| 36 | 2019-12-02 | 18.26 | 36000 | 28990.31 |
| 37 | 2020-01-02 | 21.79 | 37000 | 35594.68 |
| 38 | 2020-02-03 | 18.74 | 38000 | 31612.41 |
| 39 | 2020-03-02 | 19.39 | 39000 | 33708.89 |
| 40 | 2020-04-01 | 17.71 | 40000 | 31788.26 |
| 41 | 2020-05-06 | 17.26 | 41000 | 31980.54 |
| 42 | 2020-06-01 | 18.29 | 42000 | 34889.00 |
| 43 | 2020-07-01 | 20.47 | 43000 | 40047.45 |
| 44 | 2020-08-03 | 24.07 | 44000 | 48090.48 |
| 45 | 2020-09-01 | 26.63 | 45000 | 54205.21 |
| 46 | 2020-10-09 | 23.6 | 46000 | 49037.66 |
| 47 | 2020-11-02 | 24.97 | 47000 | 52884.34 |
| 48 | 2020-12-01 | 26.89 | 48000 | 57950.74 |
| 49 | 2021-01-04 | 21.51 | 49000 | 47356.28 |
| 50 | 2021-02-01 | 16.51 | 50000 | 37348.31 |
| 51 | 2021-03-01 | 18.53 | 51000 | 42917.88 |
| 52 | 2021-04-01 | 18.26 | 52000 | 43292.52 |
| 53 | 2021-05-06 | 19 | 53000 | 46046.99 |
| 54 | 2021-06-01 | 20.31 | 54000 | 50221.80 |
| 55 | 2021-07-01 | 18.45 | 55000 | 46622.47 |
| 56 | 2021-08-02 | 18.96 | 56000 | 48911.22 |
| 57 | 2021-09-01 | 18.82 | 57000 | 49550.06 |
| 58 | 2021-10-08 | 17.79 | 58000 | 47838.23 |
| 59 | 2021-11-01 | 17.18 | 59000 | 47197.91 |
| 60 | 2021-12-01 | 21.17 | 60000 | 59159.48 |
| 61 | 2022-01-04 | 20.37 | 61000 | 57923.88 |
| 62 | 2022-02-07 | 18.63 | 62000 | 53976.04 |
| 63 | 2022-03-01 | 19.16 | 63000 | 56511.59 |
| 64 | 2022-04-01 | 17.86 | 64000 | 53677.29 |
| 65 | 2022-05-05 | 15.73 | 65000 | 48275.69 |
| 66 | 2022-06-01 | 17.26 | 66000 | 53971.29 |
| 67 | 2022-07-01 | 18.41 | 67000 | 58567.29 |
| 68 | 2022-08-01 | 20.17 | 68000 | 65166.34 |
| 69 | 2022-09-01 | 18.92 | 69000 | 62127.77 |
| 70 | 2022-10-10 | 17.47 | 70000 | 58366.39 |
| 71 | 2022-11-01 | 20.76 | 71000 | 70358.12 |
| 72 | 2022-12-01 | 19.67 | 72000 | 67663.98 |
| 73 | 2023-01-03 | 18.49 | 73000 | 64604.83 |
| 74 | 2023-02-01 | 20.49 | 74000 | 72592.91 |
| 75 | 2023-03-01 | 20.64 | 75000 | 74124.34 |
| 76 | 2023-04-03 | 20.02 | 76000 | 72897.73 |
| 77 | 2023-05-04 | 17.88 | 77000 | 66105.47 |
| 78 | 2023-06-01 | 18.37 | 78000 | 68917.08 |
| 79 | 2023-07-03 | 19.67 | 79000 | 74794.18 |
| 80 | 2023-08-01 | 20.02 | 80000 | 77125.03 |
| 81 | 2023-09-01 | 20.68 | 81000 | 80667.62 |
| 82 | 2023-10-09 | 21.58 | 82000 | 85178.30 |
| 83 | 2023-11-01 | 24.83 | 83000 | 99006.35 |
| 84 | 2023-12-01 | 25.44 | 84000 | 102438.65 |
| 85 | 2024-01-02 | 24.93 | 85000 | 101385.04 |
| 86 | 2024-02-01 | 19.23 | 86000 | 79204.35 |
| 87 | 2024-03-01 | 19.49 | 87000 | 81275.23 |
| 88 | 2024-04-01 | 21.82 | 88000 | 91991.56 |
| 89 | 2024-05-06 | 21.76 | 89000 | 92738.61 |
| 90 | 2024-06-03 | 19.96 | 90000 | 86067.22 |
| 91 | 2024-07-01 | 18.51 | 91000 | 80814.84 |
| 92 | 2024-08-01 | 18.31 | 92000 | 80941.64 |
| 93 | 2024-09-02 | 16.63 | 93000 | 74514.99 |
| 94 | 2024-10-08 | 19.57 | 94000 | 88688.41 |
| 95 | 2024-11-01 | 18.33 | 95000 | 84068.91 |
| 96 | 2024-12-02 | 20.66 | 96000 | 95755.25 |
| 97 | 2025-01-02 | 19.74 | 97000 | 92491.22 |
| 98 | 2025-02-05 | 21.41 | 98000 | 101315.96 |
| 99 | 2025-03-03 | 22.64 | 99000 | 108136.54 |
| 100 | 2025-04-01 | 21.56 | 100000 | 103978.08 |
| 101 | 2025-05-06 | 23.91 | 101000 | 116311.50 |
| 102 | 2025-06-03 | 26.59 | 102000 | 130348.51 |
| 103 | 2025-07-01 | 27.57 | 103000 | 136152.63 |
| 104 | 2025-08-01 | 31.51 | 104000 | 156610.06 |
| 105 | 2025-09-01 | 33.15 | 105000 | 165761.14 |
| 106 | 2025-10-09 | 32.8 | 106000 | 165011.02 |
| 107 | 2025-11-03 | 29.16 | 107000 | 147698.82 |