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 | 2017-10-13 | 18.78 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 32.14 | 2000 | 2711.40 |
| 3 | 2017-12-01 | 27.98 | 3000 | 3360.45 |
| 4 | 2018-01-02 | 26.38 | 4000 | 4168.29 |
| 5 | 2018-02-01 | 26.02 | 5000 | 5111.40 |
| 6 | 2018-03-01 | 22.04 | 6000 | 5329.57 |
| 7 | 2018-04-02 | 26.16 | 7000 | 7325.84 |
| 8 | 2018-05-02 | 24.89 | 8000 | 7970.19 |
| 9 | 2018-06-01 | 26.17 | 9000 | 9380.06 |
| 10 | 2018-07-02 | 21.68 | 10000 | 8770.72 |
| 11 | 2018-08-01 | 21.43 | 11000 | 9669.58 |
| 12 | 2018-09-03 | 18.15 | 12000 | 9189.59 |
| 13 | 2018-10-08 | 16.16 | 13000 | 9182.03 |
| 14 | 2018-11-01 | 15.77 | 14000 | 9960.43 |
| 15 | 2018-12-03 | 16.36 | 15000 | 11333.08 |
| 16 | 2019-01-02 | 15.03 | 16000 | 11411.75 |
| 17 | 2019-02-01 | 14.68 | 17000 | 12146.00 |
| 18 | 2019-03-01 | 18.32 | 18000 | 16157.68 |
| 19 | 2019-04-01 | 24.03 | 19000 | 22193.73 |
| 20 | 2019-05-06 | 17.56 | 20000 | 17218.14 |
| 21 | 2019-06-03 | 20.32 | 21000 | 20924.41 |
| 22 | 2019-07-01 | 22.56 | 22000 | 24231.04 |
| 23 | 2019-08-01 | 23.88 | 23000 | 26648.81 |
| 24 | 2019-09-02 | 21.25 | 24000 | 24713.87 |
| 25 | 2019-10-08 | 23.68 | 25000 | 28539.97 |
| 26 | 2019-11-01 | 22 | 26000 | 27515.18 |
| 27 | 2019-12-02 | 21.11 | 27000 | 27402.06 |
| 28 | 2020-01-02 | 24.2 | 28000 | 32413.07 |
| 29 | 2020-02-03 | 20.39 | 29000 | 28310.02 |
| 30 | 2020-03-02 | 24.07 | 30000 | 34419.43 |
| 31 | 2020-04-01 | 20.08 | 31000 | 29713.84 |
| 32 | 2020-05-06 | 21.08 | 32000 | 32193.62 |
| 33 | 2020-06-01 | 21.41 | 33000 | 33697.60 |
| 34 | 2020-07-01 | 21.5 | 34000 | 34839.25 |
| 35 | 2020-08-03 | 24.62 | 35000 | 40894.99 |
| 36 | 2020-09-01 | 26.06 | 36000 | 44286.90 |
| 37 | 2020-10-09 | 28.95 | 37000 | 50198.22 |
| 38 | 2020-11-02 | 29.98 | 38000 | 52984.21 |
| 39 | 2020-12-01 | 29.11 | 39000 | 52446.64 |
| 40 | 2021-01-04 | 43.28 | 40000 | 78976.31 |
| 41 | 2021-02-01 | 65.96 | 41000 | 121362.24 |
| 42 | 2021-03-01 | 62.64 | 42000 | 116253.65 |
| 43 | 2021-04-01 | 52.59 | 43000 | 98601.84 |
| 44 | 2021-05-06 | 54.38 | 44000 | 102957.94 |
| 45 | 2021-06-01 | 66.61 | 45000 | 127113.07 |
| 46 | 2021-07-01 | 62.7 | 46000 | 120651.54 |
| 47 | 2021-08-02 | 59.58 | 47000 | 115647.83 |
| 48 | 2021-09-01 | 54.27 | 48000 | 106340.85 |
| 49 | 2021-10-08 | 60 | 49000 | 118568.65 |
| 50 | 2021-11-01 | 61.13 | 50000 | 121801.70 |
| 51 | 2021-12-01 | 75.95 | 51000 | 152330.59 |
| 52 | 2022-01-04 | 89.53 | 52000 | 180567.58 |
| 53 | 2022-02-07 | 81.81 | 53000 | 165997.58 |
| 54 | 2022-03-01 | 88.47 | 54000 | 180511.14 |
| 55 | 2022-04-01 | 79.16 | 55000 | 162515.33 |
| 56 | 2022-05-05 | 67.31 | 56000 | 139187.31 |
| 57 | 2022-06-01 | 77.75 | 57000 | 161775.71 |
| 58 | 2022-07-01 | 75.24 | 58000 | 157553.11 |
| 59 | 2022-08-01 | 70.76 | 59000 | 149171.96 |
| 60 | 2022-09-01 | 63.01 | 60000 | 133833.88 |
| 61 | 2022-10-10 | 65.01 | 61000 | 139081.90 |
| 62 | 2022-11-01 | 65.27 | 62000 | 140638.14 |
| 63 | 2022-12-01 | 71.32 | 63000 | 154674.15 |
| 64 | 2023-01-03 | 68.42 | 64000 | 149384.82 |
| 65 | 2023-02-01 | 73.24 | 65000 | 160908.57 |
| 66 | 2023-03-01 | 81.08 | 66000 | 179133.08 |
| 67 | 2023-04-03 | 89.32 | 67000 | 198338.02 |
| 68 | 2023-05-04 | 51.53 | 68000 | 115424.08 |
| 69 | 2023-06-01 | 46.78 | 69000 | 105784.36 |
| 70 | 2023-07-03 | 52.35 | 70000 | 119379.89 |
| 71 | 2023-08-01 | 55.51 | 71000 | 127586.02 |
| 72 | 2023-09-01 | 50.29 | 72000 | 116588.19 |
| 73 | 2023-10-09 | 58.05 | 73000 | 135578.34 |
| 74 | 2023-11-01 | 66.76 | 74000 | 156920.93 |
| 75 | 2023-12-01 | 63.41 | 75000 | 150046.68 |
| 76 | 2024-01-02 | 49.9 | 76000 | 119078.05 |
| 77 | 2024-02-01 | 36.61 | 77000 | 88363.68 |
| 78 | 2024-03-01 | 38.87 | 78000 | 94818.52 |
| 79 | 2024-04-01 | 36.32 | 79000 | 89598.11 |
| 80 | 2024-05-06 | 37.18 | 80000 | 92719.66 |
| 81 | 2024-06-03 | 27.17 | 81000 | 68756.67 |
| 82 | 2024-07-01 | 24.05 | 82000 | 61861.17 |
| 83 | 2024-08-01 | 22.25 | 83000 | 58231.23 |
| 84 | 2024-09-02 | 19.95 | 84000 | 53211.82 |
| 85 | 2024-10-08 | 27.01 | 85000 | 73042.67 |
| 86 | 2024-11-01 | 26.85 | 86000 | 73609.98 |
| 87 | 2024-12-02 | 36.18 | 87000 | 100188.42 |
| 88 | 2025-01-02 | 29.5 | 88000 | 82690.40 |
| 89 | 2025-02-05 | 33.44 | 89000 | 94734.47 |
| 90 | 2025-03-03 | 38.16 | 90000 | 109106.08 |
| 91 | 2025-04-01 | 34.34 | 91000 | 99184.04 |
| 92 | 2025-05-06 | 39.06 | 92000 | 113816.79 |
| 93 | 2025-06-03 | 33.12 | 93000 | 97508.24 |
| 94 | 2025-07-01 | 33.91 | 94000 | 100834.07 |
| 95 | 2025-08-01 | 32.14 | 95000 | 96570.84 |
| 96 | 2025-09-01 | 34.87 | 96000 | 105773.65 |
| 97 | 2025-10-09 | 37.85 | 97000 | 115813.10 |
| 98 | 2025-11-03 | 37.81 | 98000 | 116690.70 |
| 99 | 2025-12-01 | 33.83 | 99000 | 105407.47 |
| 100 | 2026-01-16 | 34.22 | 100000 | 107622.63 |