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 | 2017-05-03 | 5.39 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 22.2 | 2000 | 5118.74 |
| 3 | 2017-07-03 | 22.34 | 3000 | 6151.02 |
| 4 | 2017-08-01 | 24.43 | 4000 | 7726.47 |
| 5 | 2017-09-01 | 27.51 | 5000 | 9700.58 |
| 6 | 2017-10-09 | 29.61 | 6000 | 11441.09 |
| 7 | 2017-11-01 | 25.75 | 7000 | 10949.61 |
| 8 | 2017-12-01 | 20.19 | 8000 | 9585.34 |
| 9 | 2018-01-02 | 20.82 | 9000 | 10884.44 |
| 10 | 2018-02-01 | 21.6 | 10000 | 12292.22 |
| 11 | 2018-03-01 | 24.68 | 11000 | 15045.00 |
| 12 | 2018-04-02 | 21.49 | 12000 | 14100.36 |
| 13 | 2018-05-02 | 18.89 | 13000 | 13394.41 |
| 14 | 2018-06-01 | 17.39 | 14000 | 13330.80 |
| 15 | 2018-07-02 | 15.11 | 15000 | 12583.00 |
| 16 | 2018-08-01 | 14.81 | 16000 | 13333.17 |
| 17 | 2018-09-03 | 12.49 | 17000 | 12244.52 |
| 18 | 2018-10-08 | 13.23 | 18000 | 13969.97 |
| 19 | 2018-11-01 | 14.2 | 19000 | 15994.23 |
| 20 | 2018-12-03 | 14.27 | 20000 | 17073.07 |
| 21 | 2019-01-02 | 12.62 | 21000 | 16098.96 |
| 22 | 2019-02-01 | 14.46 | 22000 | 19446.19 |
| 23 | 2019-03-01 | 17.11 | 23000 | 24009.99 |
| 24 | 2019-04-01 | 18.07 | 24000 | 26357.13 |
| 25 | 2019-05-06 | 18.15 | 25000 | 27473.82 |
| 26 | 2019-06-03 | 18.7 | 26000 | 29306.36 |
| 27 | 2019-07-01 | 19.41 | 27000 | 31419.06 |
| 28 | 2019-08-01 | 20.69 | 28000 | 34491.00 |
| 29 | 2019-09-02 | 20.17 | 29000 | 34624.14 |
| 30 | 2019-10-08 | 20.16 | 30000 | 35606.97 |
| 31 | 2019-11-01 | 19.23 | 31000 | 34964.39 |
| 32 | 2019-12-02 | 17.46 | 32000 | 32746.14 |
| 33 | 2020-01-02 | 21.63 | 33000 | 41566.95 |
| 34 | 2020-02-03 | 22.24 | 34000 | 43739.20 |
| 35 | 2020-03-02 | 25.74 | 35000 | 51622.62 |
| 36 | 2020-04-01 | 21.41 | 36000 | 43938.63 |
| 37 | 2020-05-06 | 22.43 | 37000 | 47031.92 |
| 38 | 2020-06-01 | 20.78 | 38000 | 44572.15 |
| 39 | 2020-07-01 | 21.94 | 39000 | 48060.30 |
| 40 | 2020-08-03 | 26.37 | 40000 | 58764.36 |
| 41 | 2020-09-01 | 23.62 | 41000 | 53636.11 |
| 42 | 2020-10-09 | 22.43 | 42000 | 51933.87 |
| 43 | 2020-11-02 | 24.46 | 43000 | 57634.08 |
| 44 | 2020-12-01 | 27.93 | 44000 | 66810.30 |
| 45 | 2021-01-04 | 31.28 | 45000 | 75823.70 |
| 46 | 2021-02-01 | 28.66 | 46000 | 70472.74 |
| 47 | 2021-03-01 | 30.58 | 47000 | 76193.87 |
| 48 | 2021-04-01 | 25.75 | 48000 | 65159.33 |
| 49 | 2021-05-06 | 26.04 | 49000 | 66893.16 |
| 50 | 2021-06-01 | 26.4 | 50000 | 68817.95 |
| 51 | 2021-07-01 | 26.14 | 51000 | 69140.20 |
| 52 | 2021-08-02 | 39.58 | 52000 | 105688.95 |
| 53 | 2021-09-01 | 58.08 | 53000 | 156088.78 |
| 54 | 2021-10-08 | 48.4 | 54000 | 131073.99 |
| 55 | 2021-11-01 | 61.56 | 55000 | 167713.11 |
| 56 | 2021-12-01 | 58.37 | 56000 | 160022.32 |
| 57 | 2022-01-04 | 49.85 | 57000 | 137664.60 |
| 58 | 2022-02-07 | 42.83 | 58000 | 119278.33 |
| 59 | 2022-03-01 | 50.15 | 59000 | 140663.98 |
| 60 | 2022-04-01 | 38.89 | 60000 | 110081.20 |
| 61 | 2022-05-05 | 32.5 | 61000 | 92993.81 |
| 62 | 2022-06-01 | 46.97 | 62000 | 135397.51 |
| 63 | 2022-07-01 | 54.61 | 63000 | 158420.86 |
| 64 | 2022-08-01 | 68.5 | 64000 | 199715.06 |
| 65 | 2022-09-01 | 64.53 | 65000 | 189140.33 |
| 66 | 2022-10-10 | 63.69 | 66000 | 187678.25 |
| 67 | 2022-11-01 | 85.68 | 67000 | 253477.20 |
| 68 | 2022-12-01 | 85.6 | 68000 | 254240.52 |
| 69 | 2023-01-03 | 75.92 | 69000 | 226489.96 |
| 70 | 2023-02-01 | 79.4 | 70000 | 237871.74 |
| 71 | 2023-03-01 | 73.7 | 71000 | 221795.31 |
| 72 | 2023-04-03 | 69.92 | 72000 | 211419.65 |
| 73 | 2023-05-04 | 66.53 | 73000 | 202169.18 |
| 74 | 2023-06-01 | 58.01 | 74000 | 177278.88 |
| 75 | 2023-07-03 | 60.8 | 75000 | 186805.14 |
| 76 | 2023-08-01 | 64.83 | 76000 | 200187.12 |
| 77 | 2023-09-01 | 68.72 | 77000 | 213198.97 |
| 78 | 2023-10-09 | 84.45 | 78000 | 263000.19 |
| 79 | 2023-11-01 | 78.31 | 79000 | 244878.56 |
| 80 | 2023-12-01 | 71.86 | 80000 | 225709.15 |
| 81 | 2024-01-02 | 70.25 | 81000 | 221652.21 |
| 82 | 2024-02-01 | 60.19 | 82000 | 190910.98 |
| 83 | 2024-03-01 | 73.85 | 83000 | 235237.85 |
| 84 | 2024-04-01 | 81.08 | 84000 | 259267.90 |
| 85 | 2024-05-06 | 85.08 | 85000 | 273058.63 |
| 86 | 2024-06-03 | 82.76 | 86000 | 266612.74 |
| 87 | 2024-07-01 | 73.54 | 87000 | 237910.35 |
| 88 | 2024-08-01 | 69.64 | 88000 | 226293.40 |
| 89 | 2024-09-02 | 60.21 | 89000 | 196650.86 |
| 90 | 2024-10-08 | 75.12 | 90000 | 246348.16 |
| 91 | 2024-11-01 | 68.88 | 91000 | 226884.73 |
| 92 | 2024-12-02 | 66.36 | 92000 | 219584.07 |
| 93 | 2025-01-02 | 61.44 | 93000 | 204303.88 |
| 94 | 2025-02-05 | 67.65 | 94000 | 225953.73 |
| 95 | 2025-03-03 | 66.71 | 95000 | 223814.10 |
| 96 | 2025-04-01 | 64.93 | 96000 | 218842.14 |
| 97 | 2025-05-06 | 62.89 | 97000 | 212966.46 |
| 98 | 2025-06-03 | 57.13 | 98000 | 194461.18 |
| 99 | 2025-07-01 | 57.59 | 99000 | 197026.95 |
| 100 | 2025-08-01 | 58.96 | 100000 | 202713.99 |
| 101 | 2025-09-01 | 65.56 | 101000 | 226405.86 |
| 102 | 2025-10-09 | 71.26 | 102000 | 247090.32 |
| 103 | 2025-11-03 | 67.23 | 103000 | 234116.51 |