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 | 2017-08-25 | 18.01 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 29.01 | 2000 | 2610.77 |
| 3 | 2017-10-09 | 57.68 | 3000 | 6190.95 |
| 4 | 2017-11-01 | 72.44 | 4000 | 8775.17 |
| 5 | 2017-12-01 | 57.96 | 5000 | 8021.11 |
| 6 | 2018-01-02 | 56.77 | 6000 | 8856.42 |
| 7 | 2018-02-01 | 53.59 | 7000 | 9360.33 |
| 8 | 2018-03-01 | 51.72 | 8000 | 10033.70 |
| 9 | 2018-04-02 | 75.01 | 9000 | 15551.97 |
| 10 | 2018-05-02 | 84.83 | 10000 | 18587.97 |
| 11 | 2018-06-01 | 77.45 | 11000 | 17970.87 |
| 12 | 2018-07-02 | 76.17 | 12000 | 18673.86 |
| 13 | 2018-08-01 | 73.41 | 13000 | 18997.22 |
| 14 | 2018-09-03 | 69.81 | 14000 | 19065.60 |
| 15 | 2018-10-08 | 67.92 | 15000 | 19549.43 |
| 16 | 2018-11-01 | 63.17 | 16000 | 19182.24 |
| 17 | 2018-12-03 | 71.64 | 17000 | 22754.24 |
| 18 | 2019-01-02 | 66.2 | 18000 | 22026.39 |
| 19 | 2019-02-01 | 74.5 | 19000 | 25788.01 |
| 20 | 2019-03-01 | 90.04 | 20000 | 32167.15 |
| 21 | 2019-04-01 | 96.73 | 21000 | 35557.18 |
| 22 | 2019-05-06 | 85.53 | 22000 | 32440.15 |
| 23 | 2019-06-03 | 88.16 | 23000 | 34437.66 |
| 24 | 2019-07-01 | 98.33 | 24000 | 39410.34 |
| 25 | 2019-08-01 | 98.5 | 25000 | 40478.48 |
| 26 | 2019-09-02 | 123.18 | 26000 | 51620.70 |
| 27 | 2019-10-08 | 131.94 | 27000 | 56291.72 |
| 28 | 2019-11-01 | 124.12 | 28000 | 53955.35 |
| 29 | 2019-12-02 | 113.28 | 29000 | 50243.17 |
| 30 | 2020-01-02 | 115.09 | 30000 | 52045.96 |
| 31 | 2020-02-03 | 129.65 | 31000 | 59630.28 |
| 32 | 2020-03-02 | 144.09 | 32000 | 67271.71 |
| 33 | 2020-04-01 | 145.27 | 33000 | 68822.62 |
| 34 | 2020-05-06 | 196.31 | 34000 | 94003.15 |
| 35 | 2020-06-01 | 240.43 | 35000 | 116130.04 |
| 36 | 2020-07-01 | 281 | 36000 | 136725.74 |
| 37 | 2020-08-03 | 264.23 | 37000 | 129565.99 |
| 38 | 2020-09-01 | 289.07 | 38000 | 142746.36 |
| 39 | 2020-10-09 | 268.05 | 39000 | 133366.42 |
| 40 | 2020-11-02 | 263.14 | 40000 | 131923.48 |
| 41 | 2020-12-01 | 258.55 | 41000 | 130622.32 |
| 42 | 2021-01-04 | 275.24 | 42000 | 140054.29 |
| 43 | 2021-02-01 | 412.41 | 43000 | 210852.46 |
| 44 | 2021-03-01 | 366.28 | 44000 | 188267.62 |
| 45 | 2021-04-01 | 403.66 | 45000 | 208480.91 |
| 46 | 2021-05-06 | 396.82 | 46000 | 205948.21 |
| 47 | 2021-06-01 | 473.13 | 47000 | 246552.83 |
| 48 | 2021-07-01 | 520.22 | 48000 | 272091.91 |
| 49 | 2021-08-02 | 544.7 | 49000 | 285895.74 |
| 50 | 2021-09-01 | 542.01 | 50000 | 285483.85 |
| 51 | 2021-10-08 | 592.46 | 51000 | 313056.53 |
| 52 | 2021-11-01 | 564.76 | 52000 | 299419.82 |
| 53 | 2021-12-01 | 529.64 | 53000 | 281800.18 |
| 54 | 2022-01-04 | 414.63 | 54000 | 221607.98 |
| 55 | 2022-02-07 | 386.12 | 55000 | 207370.19 |
| 56 | 2022-03-01 | 447.05 | 56000 | 241093.35 |
| 57 | 2022-04-01 | 428.3 | 57000 | 231981.51 |
| 58 | 2022-05-05 | 371.06 | 58000 | 201978.42 |
| 59 | 2022-06-01 | 395.19 | 59000 | 216113.06 |
| 60 | 2022-07-01 | 444.51 | 60000 | 244084.13 |
| 61 | 2022-08-01 | 431.65 | 61000 | 238022.60 |
| 62 | 2022-09-01 | 398.22 | 62000 | 220588.46 |
| 63 | 2022-10-10 | 298.89 | 63000 | 166565.98 |
| 64 | 2022-11-01 | 337.4 | 64000 | 189026.90 |
| 65 | 2022-12-01 | 323.95 | 65000 | 182491.60 |
| 66 | 2023-01-03 | 315.88 | 66000 | 178945.51 |
| 67 | 2023-02-01 | 347.78 | 67000 | 198016.80 |
| 68 | 2023-03-01 | 316.53 | 68000 | 181223.87 |
| 69 | 2023-04-03 | 283.34 | 69000 | 163221.50 |
| 70 | 2023-05-04 | 272.16 | 70000 | 157781.13 |
| 71 | 2023-06-01 | 254.3 | 71000 | 148427.03 |
| 72 | 2023-07-03 | 225.58 | 72000 | 132664.06 |
| 73 | 2023-08-01 | 214.15 | 73000 | 126942.05 |
| 74 | 2023-09-01 | 181.7 | 74000 | 108706.61 |
| 75 | 2023-10-09 | 179.96 | 75000 | 108665.61 |
| 76 | 2023-11-01 | 204.59 | 76000 | 124537.99 |
| 77 | 2023-12-01 | 204.96 | 77000 | 125763.22 |
| 78 | 2024-01-02 | 178.76 | 78000 | 110686.93 |
| 79 | 2024-02-01 | 130.72 | 79000 | 81940.90 |
| 80 | 2024-03-01 | 143.14 | 80000 | 90726.29 |
| 81 | 2024-04-01 | 147.89 | 81000 | 94736.98 |
| 82 | 2024-05-06 | 141.64 | 82000 | 91733.28 |
| 83 | 2024-06-03 | 118.07 | 83000 | 77468.15 |
| 84 | 2024-07-01 | 106.4 | 84000 | 70811.22 |
| 85 | 2024-08-01 | 123.94 | 85000 | 83484.43 |
| 86 | 2024-09-02 | 106.33 | 86000 | 72622.55 |
| 87 | 2024-10-08 | 156.62 | 87000 | 107970.23 |
| 88 | 2024-11-01 | 134.79 | 88000 | 93921.13 |
| 89 | 2024-12-02 | 142.47 | 89000 | 100272.52 |
| 90 | 2025-01-02 | 136.59 | 90000 | 97134.09 |
| 91 | 2025-02-05 | 134.79 | 91000 | 96854.04 |
| 92 | 2025-03-03 | 165.13 | 92000 | 119655.01 |
| 93 | 2025-04-01 | 168.44 | 93000 | 123053.47 |
| 94 | 2025-05-06 | 127.93 | 94000 | 94458.98 |
| 95 | 2025-06-03 | 150.82 | 95000 | 112360.14 |
| 96 | 2025-07-01 | 174.99 | 96000 | 131366.67 |
| 97 | 2025-08-01 | 249.99 | 97000 | 188669.89 |
| 98 | 2025-09-01 | 253.6 | 98000 | 192394.39 |
| 99 | 2025-10-09 | 275.59 | 99000 | 210077.17 |
| 100 | 2025-11-03 | 279.73 | 100000 | 214233.01 |