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 | 2017-06-27 | 11.42 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 16.72 | 2000 | 2464.10 |
| 3 | 2017-08-01 | 26.17 | 3000 | 4856.79 |
| 4 | 2017-09-01 | 30.18 | 4000 | 6600.98 |
| 5 | 2017-10-09 | 27.47 | 5000 | 7008.25 |
| 6 | 2017-11-01 | 27.49 | 6000 | 8013.35 |
| 7 | 2017-12-01 | 33.86 | 7000 | 10870.21 |
| 8 | 2018-01-02 | 38.73 | 8000 | 13433.65 |
| 9 | 2018-02-01 | 40.97 | 9000 | 15210.60 |
| 10 | 2018-03-01 | 23.9 | 10000 | 9873.16 |
| 11 | 2018-04-02 | 27.98 | 11000 | 12558.62 |
| 12 | 2018-05-02 | 25.06 | 12000 | 12248.00 |
| 13 | 2018-06-01 | 24.86 | 13000 | 13150.25 |
| 14 | 2018-07-02 | 19.98 | 14000 | 11568.87 |
| 15 | 2018-08-01 | 18.23 | 15000 | 11555.58 |
| 16 | 2018-09-03 | 15.35 | 16000 | 10730.01 |
| 17 | 2018-10-08 | 15.02 | 17000 | 11499.33 |
| 18 | 2018-11-01 | 14.7 | 18000 | 12254.34 |
| 19 | 2018-12-03 | 15.33 | 19000 | 13779.53 |
| 20 | 2019-01-02 | 14.43 | 20000 | 13970.55 |
| 21 | 2019-02-01 | 13.22 | 21000 | 13799.08 |
| 22 | 2019-03-01 | 15.26 | 22000 | 16928.44 |
| 23 | 2019-04-01 | 17.1 | 23000 | 19969.61 |
| 24 | 2019-05-06 | 14.02 | 24000 | 17372.75 |
| 25 | 2019-06-03 | 15.27 | 25000 | 19921.67 |
| 26 | 2019-07-01 | 16.17 | 26000 | 22095.84 |
| 27 | 2019-08-01 | 16.3 | 27000 | 23273.48 |
| 28 | 2019-09-02 | 15.21 | 28000 | 22717.15 |
| 29 | 2019-10-08 | 15.22 | 29000 | 23732.09 |
| 30 | 2019-11-01 | 15.58 | 30000 | 25293.43 |
| 31 | 2019-12-02 | 14.46 | 31000 | 24475.16 |
| 32 | 2020-01-02 | 16 | 32000 | 28081.78 |
| 33 | 2020-02-03 | 15.48 | 33000 | 28169.12 |
| 34 | 2020-03-02 | 16.57 | 34000 | 31152.61 |
| 35 | 2020-04-01 | 15.11 | 35000 | 29407.72 |
| 36 | 2020-05-06 | 15.57 | 36000 | 31302.99 |
| 37 | 2020-06-01 | 16.38 | 37000 | 33931.47 |
| 38 | 2020-07-01 | 16.51 | 38000 | 35200.76 |
| 39 | 2020-08-03 | 18.68 | 39000 | 40827.39 |
| 40 | 2020-09-01 | 19.9 | 40000 | 44493.85 |
| 41 | 2020-10-09 | 16.96 | 41000 | 38920.39 |
| 42 | 2020-11-02 | 17.05 | 42000 | 40126.92 |
| 43 | 2020-12-01 | 19.28 | 43000 | 46375.20 |
| 44 | 2021-01-04 | 15.62 | 44000 | 38571.61 |
| 45 | 2021-02-01 | 13.3 | 45000 | 33842.66 |
| 46 | 2021-03-01 | 14.22 | 46000 | 37183.66 |
| 47 | 2021-04-01 | 14 | 47000 | 37608.38 |
| 48 | 2021-05-06 | 14.35 | 48000 | 39548.59 |
| 49 | 2021-06-01 | 14.39 | 49000 | 40658.83 |
| 50 | 2021-07-01 | 14.51 | 50000 | 41997.89 |
| 51 | 2021-08-02 | 15.49 | 51000 | 45834.41 |
| 52 | 2021-09-01 | 18.04 | 52000 | 54379.78 |
| 53 | 2021-10-08 | 15.65 | 53000 | 48175.36 |
| 54 | 2021-11-01 | 15.36 | 54000 | 48282.66 |
| 55 | 2021-12-01 | 23.81 | 55000 | 75844.41 |
| 56 | 2022-01-04 | 19.93 | 56000 | 64485.05 |
| 57 | 2022-02-07 | 17.84 | 57000 | 58722.69 |
| 58 | 2022-03-01 | 18.04 | 58000 | 60381.02 |
| 59 | 2022-04-01 | 17.26 | 59000 | 58770.31 |
| 60 | 2022-05-05 | 13.93 | 60000 | 48431.66 |
| 61 | 2022-06-01 | 15.3 | 61000 | 54194.86 |
| 62 | 2022-07-01 | 16.55 | 62000 | 59622.54 |
| 63 | 2022-08-01 | 22.8 | 63000 | 83138.61 |
| 64 | 2022-09-01 | 18.66 | 64000 | 69042.39 |
| 65 | 2022-10-10 | 15.97 | 65000 | 60089.33 |
| 66 | 2022-11-01 | 16.67 | 66000 | 63723.18 |
| 67 | 2022-12-01 | 17.34 | 67000 | 67284.34 |
| 68 | 2023-01-03 | 16.08 | 68000 | 63395.16 |
| 69 | 2023-02-01 | 17.77 | 69000 | 71057.96 |
| 70 | 2023-03-01 | 18.38 | 70000 | 74497.21 |
| 71 | 2023-04-03 | 16.98 | 71000 | 69822.77 |
| 72 | 2023-05-04 | 16.06 | 72000 | 67039.68 |
| 73 | 2023-06-01 | 17.08 | 73000 | 72297.49 |
| 74 | 2023-07-03 | 19.86 | 74000 | 85064.88 |
| 75 | 2023-08-01 | 18.36 | 75000 | 79640.04 |
| 76 | 2023-09-01 | 18.73 | 76000 | 82244.99 |
| 77 | 2023-10-09 | 22.82 | 77000 | 101204.52 |
| 78 | 2023-11-01 | 19.6 | 78000 | 87924.13 |
| 79 | 2023-12-01 | 31.25 | 79000 | 141185.15 |
| 80 | 2024-01-02 | 25.56 | 80000 | 116478.16 |
| 81 | 2024-02-01 | 18.38 | 81000 | 84758.55 |
| 82 | 2024-03-01 | 18.52 | 82000 | 86404.15 |
| 83 | 2024-04-01 | 23.54 | 83000 | 110824.72 |
| 84 | 2024-05-06 | 19.74 | 84000 | 93934.58 |
| 85 | 2024-06-03 | 17.26 | 85000 | 83133.27 |
| 86 | 2024-07-01 | 16.29 | 86000 | 79461.24 |
| 87 | 2024-08-01 | 19.56 | 87000 | 96412.02 |
| 88 | 2024-09-02 | 15.56 | 88000 | 77695.86 |
| 89 | 2024-10-08 | 22.44 | 89000 | 113049.82 |
| 90 | 2024-11-01 | 18.63 | 90000 | 94855.53 |
| 91 | 2024-12-02 | 20 | 91000 | 102830.95 |
| 92 | 2025-01-02 | 19.12 | 92000 | 99306.39 |
| 93 | 2025-02-05 | 21.9 | 93000 | 114745.29 |
| 94 | 2025-03-03 | 28.46 | 94000 | 150116.48 |
| 95 | 2025-04-01 | 32.27 | 95000 | 171212.89 |
| 96 | 2025-05-06 | 37.39 | 96000 | 199377.75 |
| 97 | 2025-06-03 | 31.36 | 97000 | 168223.49 |
| 98 | 2025-07-01 | 29.79 | 98000 | 160801.58 |
| 99 | 2025-08-01 | 31.12 | 99000 | 168980.71 |
| 100 | 2025-09-01 | 32.3 | 100000 | 176388.07 |
| 101 | 2025-10-09 | 49.18 | 101000 | 269568.59 |
| 102 | 2025-11-03 | 42.43 | 102000 | 233570.05 |