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 | 2017-01-25 | 44.9 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 54.33 | 2000 | 2210.02 |
| 3 | 2017-03-01 | 63.93 | 3000 | 3600.53 |
| 4 | 2017-04-05 | 64.06 | 4000 | 4607.85 |
| 5 | 2017-05-02 | 55.51 | 5000 | 4992.85 |
| 6 | 2017-06-01 | 46.51 | 6000 | 5183.34 |
| 7 | 2017-07-03 | 51.68 | 7000 | 6759.52 |
| 8 | 2017-08-01 | 47.43 | 8000 | 7203.64 |
| 9 | 2017-09-01 | 48.13 | 9000 | 8309.95 |
| 10 | 2017-10-09 | 47.68 | 10000 | 9232.26 |
| 11 | 2017-11-01 | 49.11 | 11000 | 10509.15 |
| 12 | 2017-12-01 | 41.14 | 12000 | 9803.63 |
| 13 | 2018-01-02 | 37.59 | 13000 | 9957.67 |
| 14 | 2018-02-01 | 33.28 | 14000 | 9815.94 |
| 15 | 2018-03-01 | 32.89 | 15000 | 10700.91 |
| 16 | 2018-04-02 | 34.77 | 16000 | 12312.58 |
| 17 | 2018-05-02 | 32.05 | 17000 | 12349.38 |
| 18 | 2018-06-01 | 34.94 | 18000 | 14462.95 |
| 19 | 2018-07-02 | 28.52 | 19000 | 12805.47 |
| 20 | 2018-08-01 | 29.12 | 20000 | 14074.87 |
| 21 | 2018-09-03 | 26.57 | 21000 | 13842.36 |
| 22 | 2018-10-08 | 24.18 | 22000 | 13597.22 |
| 23 | 2018-11-01 | 22.57 | 23000 | 13691.86 |
| 24 | 2018-12-03 | 24.67 | 24000 | 15965.81 |
| 25 | 2019-01-02 | 22.57 | 25000 | 15606.74 |
| 26 | 2019-02-01 | 23.1 | 26000 | 16973.23 |
| 27 | 2019-03-01 | 27.51 | 27000 | 21213.57 |
| 28 | 2019-04-01 | 29.9 | 28000 | 24056.55 |
| 29 | 2019-05-06 | 23.3 | 29000 | 19746.41 |
| 30 | 2019-06-03 | 23.26 | 30000 | 20712.51 |
| 31 | 2019-07-01 | 24.4 | 31000 | 22727.65 |
| 32 | 2019-08-01 | 27.14 | 32000 | 26279.86 |
| 33 | 2019-09-02 | 27.16 | 33000 | 27299.22 |
| 34 | 2019-10-08 | 28.88 | 34000 | 30028.04 |
| 35 | 2019-11-01 | 27.73 | 35000 | 29832.33 |
| 36 | 2019-12-02 | 28.65 | 36000 | 31822.07 |
| 37 | 2020-01-02 | 31.12 | 37000 | 35565.55 |
| 38 | 2020-02-03 | 30.47 | 38000 | 35822.69 |
| 39 | 2020-03-02 | 35.84 | 39000 | 43136.05 |
| 40 | 2020-04-01 | 30.14 | 40000 | 37275.68 |
| 41 | 2020-05-06 | 33.57 | 41000 | 42517.74 |
| 42 | 2020-06-01 | 35.16 | 42000 | 45531.54 |
| 43 | 2020-07-01 | 38.39 | 43000 | 50714.33 |
| 44 | 2020-08-03 | 36.88 | 44000 | 49719.57 |
| 45 | 2020-09-01 | 38.98 | 45000 | 53550.68 |
| 46 | 2020-10-09 | 36.72 | 46000 | 51445.89 |
| 47 | 2020-11-02 | 39.45 | 47000 | 56270.71 |
| 48 | 2020-12-01 | 36.92 | 48000 | 53661.97 |
| 49 | 2021-01-04 | 40.15 | 49000 | 59356.66 |
| 50 | 2021-02-01 | 36 | 50000 | 54221.41 |
| 51 | 2021-03-01 | 40.31 | 51000 | 61712.92 |
| 52 | 2021-04-01 | 47.17 | 52000 | 73215.30 |
| 53 | 2021-05-06 | 49.56 | 53000 | 77924.95 |
| 54 | 2021-06-01 | 49.9 | 54000 | 79459.55 |
| 55 | 2021-07-01 | 50.33 | 55000 | 81144.27 |
| 56 | 2021-08-02 | 52.83 | 56000 | 86174.88 |
| 57 | 2021-09-01 | 51.68 | 57000 | 85299.03 |
| 58 | 2021-10-08 | 52.01 | 58000 | 86843.70 |
| 59 | 2021-11-01 | 60.43 | 59000 | 101903.00 |
| 60 | 2021-12-01 | 65.59 | 60000 | 111604.30 |
| 61 | 2022-01-04 | 58.9 | 61000 | 101220.97 |
| 62 | 2022-02-07 | 57.3 | 62000 | 99471.33 |
| 63 | 2022-03-01 | 59.94 | 63000 | 105054.30 |
| 64 | 2022-04-01 | 63.92 | 64000 | 113029.88 |
| 65 | 2022-05-05 | 46.79 | 65000 | 83738.86 |
| 66 | 2022-06-01 | 49.9 | 66000 | 90304.75 |
| 67 | 2022-07-01 | 55.44 | 67000 | 101330.57 |
| 68 | 2022-08-01 | 58.13 | 68000 | 107247.22 |
| 69 | 2022-09-01 | 53.22 | 69000 | 99188.49 |
| 70 | 2022-10-10 | 52.69 | 70000 | 99200.71 |
| 71 | 2022-11-01 | 55.49 | 71000 | 105472.33 |
| 72 | 2022-12-01 | 57.72 | 72000 | 110711.00 |
| 73 | 2023-01-03 | 56.59 | 73000 | 109543.58 |
| 74 | 2023-02-01 | 64.22 | 74000 | 125313.28 |
| 75 | 2023-03-01 | 62.38 | 75000 | 122722.86 |
| 76 | 2023-04-03 | 60.51 | 76000 | 120043.93 |
| 77 | 2023-05-04 | 58.81 | 77000 | 117671.35 |
| 78 | 2023-06-01 | 56.92 | 78000 | 114889.70 |
| 79 | 2023-07-03 | 58.26 | 79000 | 118594.42 |
| 80 | 2023-08-01 | 53.11 | 80000 | 109111.04 |
| 81 | 2023-09-01 | 47.73 | 81000 | 99058.18 |
| 82 | 2023-10-09 | 49.84 | 82000 | 104437.25 |
| 83 | 2023-11-01 | 57.08 | 83000 | 120608.31 |
| 84 | 2023-12-01 | 67.57 | 84000 | 143773.36 |
| 85 | 2024-01-02 | 68.94 | 85000 | 147688.41 |
| 86 | 2024-02-01 | 60.1 | 86000 | 129750.70 |
| 87 | 2024-03-01 | 65.12 | 87000 | 141588.44 |
| 88 | 2024-04-01 | 65.4 | 88000 | 143197.24 |
| 89 | 2024-05-06 | 86.06 | 89000 | 189433.55 |
| 90 | 2024-06-03 | 85.51 | 90000 | 189222.91 |
| 91 | 2024-07-01 | 84.88 | 91000 | 188828.79 |
| 92 | 2024-08-01 | 89.27 | 92000 | 199595.03 |
| 93 | 2024-09-02 | 85.76 | 93000 | 192747.17 |
| 94 | 2024-10-08 | 96.16 | 94000 | 217121.36 |
| 95 | 2024-11-01 | 90.18 | 95000 | 204619.02 |
| 96 | 2024-12-02 | 97.23 | 96000 | 221615.51 |
| 97 | 2025-01-02 | 94.16 | 97000 | 215618.09 |
| 98 | 2025-02-05 | 99.31 | 98000 | 228411.13 |
| 99 | 2025-03-03 | 110.57 | 99000 | 255308.92 |
| 100 | 2025-04-01 | 106.42 | 100000 | 246726.47 |
| 101 | 2025-05-06 | 105.43 | 101000 | 245431.23 |
| 102 | 2025-06-03 | 100.49 | 102000 | 234931.37 |
| 103 | 2025-07-01 | 98.82 | 103000 | 232027.15 |
| 104 | 2025-08-01 | 108.84 | 104000 | 256553.88 |
| 105 | 2025-09-01 | 125.63 | 105000 | 297130.69 |
| 106 | 2025-10-09 | 121.98 | 106000 | 289497.98 |
| 107 | 2025-11-03 | 127.8 | 107000 | 304310.72 |