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 | 2017-07-31 | 35.6 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 39.16 | 2000 | 2100.00 |
| 3 | 2017-09-01 | 40.64 | 3000 | 3179.37 |
| 4 | 2017-10-09 | 40.22 | 4000 | 4146.51 |
| 5 | 2017-11-01 | 51.86 | 5000 | 6346.54 |
| 6 | 2017-12-01 | 44.11 | 6000 | 6398.11 |
| 7 | 2018-01-02 | 52.3 | 7000 | 8586.06 |
| 8 | 2018-02-01 | 45.08 | 8000 | 8400.76 |
| 9 | 2018-03-01 | 45.14 | 9000 | 9411.94 |
| 10 | 2018-04-02 | 58.49 | 10000 | 13195.49 |
| 11 | 2018-05-02 | 64.54 | 11000 | 15560.38 |
| 12 | 2018-06-01 | 70.25 | 12000 | 17937.05 |
| 13 | 2018-07-02 | 67.59 | 13000 | 18257.86 |
| 14 | 2018-08-01 | 52.61 | 14000 | 15211.37 |
| 15 | 2018-09-03 | 44.98 | 15000 | 14005.27 |
| 16 | 2018-10-08 | 45.75 | 16000 | 15245.02 |
| 17 | 2018-11-01 | 40.09 | 17000 | 14358.97 |
| 18 | 2018-12-03 | 46.63 | 18000 | 17701.39 |
| 19 | 2019-01-02 | 39.6 | 19000 | 16032.71 |
| 20 | 2019-02-01 | 40.63 | 20000 | 17449.72 |
| 21 | 2019-03-01 | 44.15 | 21000 | 19961.48 |
| 22 | 2019-04-01 | 51.09 | 22000 | 24099.26 |
| 23 | 2019-05-06 | 47.2 | 23000 | 23264.34 |
| 24 | 2019-06-03 | 59.17 | 24000 | 30164.21 |
| 25 | 2019-07-01 | 64.77 | 25000 | 34019.03 |
| 26 | 2019-08-01 | 64.72 | 26000 | 34992.77 |
| 27 | 2019-09-02 | 76.6 | 27000 | 42416.04 |
| 28 | 2019-10-08 | 79.75 | 28000 | 45160.30 |
| 29 | 2019-11-01 | 74.88 | 29000 | 43402.55 |
| 30 | 2019-12-02 | 66.81 | 30000 | 39724.95 |
| 31 | 2020-01-02 | 69.97 | 31000 | 42603.88 |
| 32 | 2020-02-03 | 75.95 | 32000 | 47245.02 |
| 33 | 2020-03-02 | 73.35 | 33000 | 46627.68 |
| 34 | 2020-04-01 | 81.05 | 34000 | 52522.48 |
| 35 | 2020-05-06 | 91.55 | 35000 | 60326.75 |
| 36 | 2020-06-01 | 107.77 | 36000 | 72014.89 |
| 37 | 2020-07-01 | 120.65 | 37000 | 81621.67 |
| 38 | 2020-08-03 | 119.21 | 38000 | 81647.48 |
| 39 | 2020-09-01 | 136.61 | 39000 | 94564.82 |
| 40 | 2020-10-09 | 129.59 | 40000 | 90705.41 |
| 41 | 2020-11-02 | 147.73 | 41000 | 104402.34 |
| 42 | 2020-12-01 | 135.81 | 42000 | 96978.35 |
| 43 | 2021-01-04 | 122.08 | 43000 | 88174.12 |
| 44 | 2021-02-01 | 156.58 | 44000 | 114092.27 |
| 45 | 2021-03-01 | 139.76 | 45000 | 102836.35 |
| 46 | 2021-04-01 | 134.16 | 46000 | 99715.83 |
| 47 | 2021-05-06 | 117.58 | 47000 | 88392.57 |
| 48 | 2021-06-01 | 119.65 | 48000 | 90948.72 |
| 49 | 2021-07-01 | 99.82 | 49000 | 76875.48 |
| 50 | 2021-08-02 | 81.76 | 50000 | 63966.74 |
| 51 | 2021-09-01 | 91.61 | 51000 | 72673.10 |
| 52 | 2021-10-08 | 84.83 | 52000 | 68294.61 |
| 53 | 2021-11-01 | 74.29 | 53000 | 60809.11 |
| 54 | 2021-12-01 | 68.69 | 54000 | 57225.30 |
| 55 | 2022-01-04 | 86.34 | 55000 | 72929.43 |
| 56 | 2022-02-07 | 74.7 | 56000 | 64097.38 |
| 57 | 2022-03-01 | 69.25 | 57000 | 60420.94 |
| 58 | 2022-04-01 | 59.35 | 58000 | 52783.14 |
| 59 | 2022-05-05 | 57.14 | 59000 | 51817.67 |
| 60 | 2022-06-01 | 64.35 | 60000 | 59356.09 |
| 61 | 2022-07-01 | 73.56 | 61000 | 68851.34 |
| 62 | 2022-08-01 | 80.79 | 62000 | 76618.54 |
| 63 | 2022-09-01 | 79.37 | 63000 | 76271.86 |
| 64 | 2022-10-10 | 72.9 | 64000 | 71054.41 |
| 65 | 2022-11-01 | 85.39 | 65000 | 84228.21 |
| 66 | 2022-12-01 | 102.33 | 66000 | 101937.73 |
| 67 | 2023-01-03 | 102.02 | 67000 | 102628.92 |
| 68 | 2023-02-01 | 89.89 | 68000 | 91426.52 |
| 69 | 2023-03-01 | 89.5 | 69000 | 92029.85 |
| 70 | 2023-04-03 | 86.25 | 70000 | 89687.99 |
| 71 | 2023-05-04 | 81.19 | 71000 | 85426.29 |
| 72 | 2023-06-01 | 76.81 | 72000 | 81817.75 |
| 73 | 2023-07-03 | 79.27 | 73000 | 85438.14 |
| 74 | 2023-08-01 | 80.72 | 74000 | 88000.96 |
| 75 | 2023-09-01 | 76.6 | 75000 | 84509.34 |
| 76 | 2023-10-09 | 73.15 | 76000 | 81703.11 |
| 77 | 2023-11-01 | 71.12 | 77000 | 80435.75 |
| 78 | 2023-12-01 | 75.6 | 78000 | 86502.57 |
| 79 | 2024-01-02 | 74.39 | 79000 | 86118.07 |
| 80 | 2024-02-01 | 67.54 | 80000 | 79188.12 |
| 81 | 2024-03-01 | 68.51 | 81000 | 81325.41 |
| 82 | 2024-04-01 | 63.85 | 82000 | 76793.72 |
| 83 | 2024-05-06 | 65.44 | 83000 | 79706.04 |
| 84 | 2024-06-03 | 57.94 | 84000 | 71571.03 |
| 85 | 2024-07-01 | 46.08 | 85000 | 57920.83 |
| 86 | 2024-08-01 | 41.04 | 86000 | 52585.74 |
| 87 | 2024-09-02 | 40.45 | 87000 | 52829.76 |
| 88 | 2024-10-08 | 52.12 | 88000 | 69071.37 |
| 89 | 2024-11-01 | 50.15 | 89000 | 67460.65 |
| 90 | 2024-12-02 | 49.88 | 90000 | 68097.45 |
| 91 | 2025-01-02 | 46.65 | 91000 | 64687.78 |
| 92 | 2025-02-05 | 44.92 | 92000 | 63288.85 |
| 93 | 2025-03-03 | 47.05 | 93000 | 67289.86 |
| 94 | 2025-04-01 | 52.23 | 94000 | 75698.18 |
| 95 | 2025-05-06 | 56.38 | 95000 | 82712.87 |
| 96 | 2025-06-03 | 54.41 | 96000 | 80822.76 |
| 97 | 2025-07-01 | 52.66 | 97000 | 79223.24 |
| 98 | 2025-08-01 | 54.98 | 98000 | 83713.52 |
| 99 | 2025-09-01 | 53.66 | 99000 | 82703.66 |
| 100 | 2025-10-09 | 52.79 | 100000 | 82362.77 |
| 101 | 2025-11-03 | 56.95 | 101000 | 89853.19 |
| 102 | 2025-12-01 | 58.21 | 102000 | 92841.16 |
| 103 | 2026-01-16 | 60.15 | 103000 | 96935.34 |