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 | 2017-03-30 | 26.83 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 32.46 | 2000 | 2209.84 |
| 3 | 2017-05-02 | 36.68 | 3000 | 3497.13 |
| 4 | 2017-06-01 | 30.36 | 4000 | 3894.57 |
| 5 | 2017-07-03 | 33.61 | 5000 | 5311.48 |
| 6 | 2017-08-01 | 28.95 | 6000 | 5575.05 |
| 7 | 2017-09-01 | 34.49 | 7000 | 7641.92 |
| 8 | 2017-10-09 | 33.94 | 8000 | 8520.05 |
| 9 | 2017-11-01 | 28.84 | 9000 | 8239.79 |
| 10 | 2017-12-01 | 25.61 | 10000 | 8316.95 |
| 11 | 2018-01-02 | 24.81 | 11000 | 9057.15 |
| 12 | 2018-02-01 | 22.46 | 12000 | 9199.26 |
| 13 | 2018-03-01 | 21.73 | 13000 | 9900.26 |
| 14 | 2018-04-02 | 21.15 | 14000 | 10636.01 |
| 15 | 2018-05-02 | 18.96 | 15000 | 10534.69 |
| 16 | 2018-06-01 | 19.38 | 16000 | 11768.06 |
| 17 | 2018-07-02 | 17.62 | 17000 | 11699.34 |
| 18 | 2018-08-01 | 18.14 | 18000 | 13044.61 |
| 19 | 2018-09-03 | 17.62 | 19000 | 13670.67 |
| 20 | 2018-10-08 | 18.21 | 20000 | 15128.43 |
| 21 | 2018-11-01 | 20.69 | 21000 | 18188.75 |
| 22 | 2018-12-03 | 20.64 | 22000 | 19144.80 |
| 23 | 2019-01-02 | 20.85 | 23000 | 20339.59 |
| 24 | 2019-02-01 | 21.68 | 24000 | 22149.27 |
| 25 | 2019-03-01 | 23.11 | 25000 | 24610.22 |
| 26 | 2019-04-01 | 27.03 | 26000 | 29784.69 |
| 27 | 2019-05-06 | 22.44 | 27000 | 25726.91 |
| 28 | 2019-06-03 | 19.41 | 28000 | 23253.09 |
| 29 | 2019-07-01 | 20.1 | 29000 | 25079.71 |
| 30 | 2019-08-01 | 19.65 | 30000 | 25518.22 |
| 31 | 2019-09-02 | 18.9 | 31000 | 25544.25 |
| 32 | 2019-10-08 | 19.04 | 32000 | 26733.46 |
| 33 | 2019-11-01 | 19.85 | 33000 | 28870.76 |
| 34 | 2019-12-02 | 20.18 | 34000 | 30350.73 |
| 35 | 2020-01-02 | 22.06 | 35000 | 34178.25 |
| 36 | 2020-02-03 | 19.06 | 36000 | 30530.25 |
| 37 | 2020-03-02 | 22.3 | 37000 | 36720.07 |
| 38 | 2020-04-01 | 19.02 | 38000 | 32319.09 |
| 39 | 2020-05-06 | 19.57 | 39000 | 34253.66 |
| 40 | 2020-06-01 | 21.87 | 40000 | 39279.39 |
| 41 | 2020-07-01 | 23.2 | 41000 | 42668.12 |
| 42 | 2020-08-03 | 24.34 | 42000 | 45764.74 |
| 43 | 2020-09-01 | 30.99 | 43000 | 59268.26 |
| 44 | 2020-10-09 | 29.38 | 44000 | 57189.14 |
| 45 | 2020-11-02 | 27.07 | 45000 | 53692.65 |
| 46 | 2020-12-01 | 26.15 | 46000 | 52867.85 |
| 47 | 2021-01-04 | 24.97 | 47000 | 51482.23 |
| 48 | 2021-02-01 | 29.11 | 48000 | 61017.93 |
| 49 | 2021-03-01 | 29.87 | 49000 | 63610.98 |
| 50 | 2021-04-01 | 26.6 | 50000 | 57647.20 |
| 51 | 2021-05-06 | 25.68 | 51000 | 56653.39 |
| 52 | 2021-06-01 | 29.11 | 52000 | 65220.41 |
| 53 | 2021-07-01 | 33.62 | 53000 | 76324.98 |
| 54 | 2021-08-02 | 35.97 | 54000 | 82660.01 |
| 55 | 2021-09-01 | 39.01 | 55000 | 90646.01 |
| 56 | 2021-10-08 | 34.07 | 56000 | 80167.13 |
| 57 | 2021-11-01 | 34.05 | 57000 | 81120.07 |
| 58 | 2021-12-01 | 38.01 | 58000 | 91554.30 |
| 59 | 2022-01-04 | 36.99 | 59000 | 90097.43 |
| 60 | 2022-02-07 | 35.07 | 60000 | 86420.84 |
| 61 | 2022-03-01 | 32.42 | 61000 | 80890.61 |
| 62 | 2022-04-01 | 27.05 | 62000 | 68492.01 |
| 63 | 2022-05-05 | 25.77 | 63000 | 66250.99 |
| 64 | 2022-06-01 | 27.73 | 64000 | 72289.87 |
| 65 | 2022-07-01 | 33.16 | 65000 | 87445.44 |
| 66 | 2022-08-01 | 33.53 | 66000 | 89421.15 |
| 67 | 2022-09-01 | 34.99 | 67000 | 94314.83 |
| 68 | 2022-10-10 | 33.24 | 68000 | 90597.74 |
| 69 | 2022-11-01 | 39.12 | 69000 | 107624.05 |
| 70 | 2022-12-01 | 44.64 | 70000 | 123810.27 |
| 71 | 2023-01-03 | 42.81 | 71000 | 119734.71 |
| 72 | 2023-02-01 | 38.71 | 72000 | 109267.48 |
| 73 | 2023-03-01 | 42.4 | 73000 | 120683.31 |
| 74 | 2023-04-03 | 35.24 | 74000 | 101303.77 |
| 75 | 2023-05-04 | 31.75 | 75000 | 92271.14 |
| 76 | 2023-06-01 | 32.21 | 76000 | 94607.98 |
| 77 | 2023-07-03 | 31.61 | 77000 | 93845.64 |
| 78 | 2023-08-01 | 32.27 | 78000 | 96805.09 |
| 79 | 2023-09-01 | 31.15 | 79000 | 94445.26 |
| 80 | 2023-10-09 | 30.9 | 80000 | 94687.27 |
| 81 | 2023-11-01 | 30.43 | 81000 | 94247.05 |
| 82 | 2023-12-01 | 30.19 | 82000 | 94503.72 |
| 83 | 2024-01-02 | 29.19 | 83000 | 92373.43 |
| 84 | 2024-02-01 | 23.9 | 84000 | 76632.92 |
| 85 | 2024-03-01 | 26.09 | 85000 | 84654.93 |
| 86 | 2024-04-01 | 30.06 | 86000 | 98536.50 |
| 87 | 2024-05-06 | 31.7 | 87000 | 104912.41 |
| 88 | 2024-06-03 | 28.68 | 88000 | 95917.60 |
| 89 | 2024-07-01 | 27.87 | 89000 | 94208.63 |
| 90 | 2024-08-01 | 27.97 | 90000 | 95546.66 |
| 91 | 2024-09-02 | 24.99 | 91000 | 86366.85 |
| 92 | 2024-10-08 | 29.52 | 92000 | 103022.79 |
| 93 | 2024-11-01 | 26.13 | 93000 | 92191.92 |
| 94 | 2024-12-02 | 28.83 | 94000 | 102718.07 |
| 95 | 2025-01-02 | 27.66 | 95000 | 99549.49 |
| 96 | 2025-02-05 | 27.34 | 96000 | 99397.79 |
| 97 | 2025-03-03 | 28.11 | 97000 | 103197.22 |
| 98 | 2025-04-01 | 30.25 | 98000 | 112053.57 |
| 99 | 2025-05-06 | 28.46 | 99000 | 106422.96 |
| 100 | 2025-06-03 | 29.5 | 100000 | 111311.93 |
| 101 | 2025-07-01 | 30.34 | 101000 | 115481.49 |
| 102 | 2025-08-01 | 31.09 | 102000 | 119336.17 |
| 103 | 2025-09-01 | 35.23 | 103000 | 136227.19 |
| 104 | 2025-10-09 | 34.27 | 104000 | 133515.07 |
| 105 | 2025-11-03 | 34.6 | 105000 | 135800.74 |