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 | 2017-11-15 | 22.09 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 31.38 | 2000 | 2420.55 |
| 3 | 2018-01-02 | 28.81 | 3000 | 3222.31 |
| 4 | 2018-02-01 | 26.4 | 4000 | 3952.76 |
| 5 | 2018-03-01 | 24.96 | 5000 | 4737.15 |
| 6 | 2018-04-02 | 30.38 | 6000 | 6765.82 |
| 7 | 2018-05-02 | 36.71 | 7000 | 9175.55 |
| 8 | 2018-06-01 | 38.5 | 8000 | 10622.95 |
| 9 | 2018-07-02 | 43.97 | 9000 | 13132.24 |
| 10 | 2018-08-01 | 46.52 | 10000 | 14893.83 |
| 11 | 2018-09-03 | 42.4 | 11000 | 14574.77 |
| 12 | 2018-10-08 | 41.5 | 12000 | 15265.40 |
| 13 | 2018-11-01 | 38.66 | 13000 | 15220.73 |
| 14 | 2018-12-03 | 44.71 | 14000 | 18602.66 |
| 15 | 2019-01-02 | 44.31 | 15000 | 19436.23 |
| 16 | 2019-02-01 | 44.9 | 16000 | 20695.03 |
| 17 | 2019-03-01 | 51.57 | 17000 | 24769.33 |
| 18 | 2019-04-01 | 69.71 | 18000 | 34482.06 |
| 19 | 2019-05-06 | 56.96 | 19000 | 29175.27 |
| 20 | 2019-06-03 | 60.87 | 20000 | 32178.00 |
| 21 | 2019-07-01 | 68.99 | 21000 | 37470.51 |
| 22 | 2019-08-01 | 67.1 | 22000 | 37444.00 |
| 23 | 2019-09-02 | 81.9 | 23000 | 46702.88 |
| 24 | 2019-10-08 | 80.64 | 24000 | 46984.38 |
| 25 | 2019-11-01 | 90.94 | 25000 | 53985.61 |
| 26 | 2019-12-02 | 85.74 | 26000 | 51898.68 |
| 27 | 2020-01-02 | 90.04 | 27000 | 55501.48 |
| 28 | 2020-02-03 | 95.24 | 28000 | 59706.81 |
| 29 | 2020-03-02 | 116.65 | 29000 | 74128.93 |
| 30 | 2020-04-01 | 116.04 | 30000 | 74741.29 |
| 31 | 2020-05-06 | 134.04 | 31000 | 87335.07 |
| 32 | 2020-06-01 | 162.03 | 32000 | 106572.23 |
| 33 | 2020-07-01 | 182.56 | 33000 | 121075.46 |
| 34 | 2020-08-03 | 187.72 | 34000 | 125497.62 |
| 35 | 2020-09-01 | 182.21 | 35000 | 122813.98 |
| 36 | 2020-10-09 | 145.95 | 36000 | 99373.86 |
| 37 | 2020-11-02 | 176.79 | 37000 | 121372.08 |
| 38 | 2020-12-01 | 164.33 | 38000 | 113817.88 |
| 39 | 2021-01-04 | 181.28 | 39000 | 126557.75 |
| 40 | 2021-02-01 | 186.01 | 40000 | 130859.93 |
| 41 | 2021-03-01 | 174.98 | 41000 | 124100.21 |
| 42 | 2021-04-01 | 162.32 | 42000 | 116121.42 |
| 43 | 2021-05-06 | 180.64 | 43000 | 130227.29 |
| 44 | 2021-06-01 | 173.43 | 44000 | 126029.44 |
| 45 | 2021-07-01 | 206.05 | 45000 | 150734.00 |
| 46 | 2021-08-02 | 168.9 | 46000 | 124557.25 |
| 47 | 2021-09-01 | 160.36 | 47000 | 119259.33 |
| 48 | 2021-10-08 | 180.7 | 48000 | 135386.14 |
| 49 | 2021-11-01 | 200.35 | 49000 | 151108.54 |
| 50 | 2021-12-01 | 196.45 | 50000 | 149167.07 |
| 51 | 2022-01-04 | 207.75 | 51000 | 158747.31 |
| 52 | 2022-02-07 | 174.63 | 52000 | 134439.43 |
| 53 | 2022-03-01 | 185.63 | 53000 | 143907.82 |
| 54 | 2022-04-01 | 192.05 | 54000 | 149884.86 |
| 55 | 2022-05-05 | 196.6 | 55000 | 154435.89 |
| 56 | 2022-06-01 | 213.37 | 56000 | 168609.29 |
| 57 | 2022-07-01 | 224.96 | 57000 | 178767.94 |
| 58 | 2022-08-01 | 252.78 | 58000 | 201875.53 |
| 59 | 2022-09-01 | 228.66 | 59000 | 183612.78 |
| 60 | 2022-10-10 | 239.48 | 60000 | 193301.19 |
| 61 | 2022-11-01 | 242.07 | 61000 | 196391.76 |
| 62 | 2022-12-01 | 245.25 | 62000 | 199971.70 |
| 63 | 2023-01-03 | 237.26 | 63000 | 194456.82 |
| 64 | 2023-02-01 | 231.36 | 64000 | 190621.22 |
| 65 | 2023-03-01 | 254.63 | 65000 | 210793.74 |
| 66 | 2023-04-03 | 252.67 | 66000 | 210171.17 |
| 67 | 2023-05-04 | 232.89 | 67000 | 194718.15 |
| 68 | 2023-06-01 | 239.05 | 68000 | 200868.49 |
| 69 | 2023-07-03 | 228.39 | 69000 | 192911.13 |
| 70 | 2023-08-01 | 225.39 | 70000 | 191377.16 |
| 71 | 2023-09-01 | 221.92 | 71000 | 189430.80 |
| 72 | 2023-10-09 | 200.15 | 72000 | 171847.94 |
| 73 | 2023-11-01 | 212.81 | 73000 | 183717.76 |
| 74 | 2023-12-01 | 201.05 | 74000 | 174565.42 |
| 75 | 2024-01-02 | 200.32 | 75000 | 174931.58 |
| 76 | 2024-02-01 | 160.75 | 76000 | 141376.65 |
| 77 | 2024-03-01 | 204.01 | 77000 | 180423.03 |
| 78 | 2024-04-01 | 193.17 | 78000 | 171836.31 |
| 79 | 2024-05-06 | 231.35 | 79000 | 206799.71 |
| 80 | 2024-06-03 | 221.45 | 80000 | 198950.28 |
| 81 | 2024-07-01 | 217.71 | 81000 | 196590.27 |
| 82 | 2024-08-01 | 178.1 | 82000 | 161822.78 |
| 83 | 2024-09-02 | 187.74 | 83000 | 171581.74 |
| 84 | 2024-10-08 | 244.01 | 84000 | 224008.74 |
| 85 | 2024-11-01 | 197.25 | 85000 | 182081.61 |
| 86 | 2024-12-02 | 190.21 | 86000 | 176582.98 |
| 87 | 2025-01-02 | 173.02 | 87000 | 161624.51 |
| 88 | 2025-02-05 | 166.91 | 88000 | 156916.92 |
| 89 | 2025-03-03 | 175.61 | 89000 | 166096.05 |
| 90 | 2025-04-01 | 169.61 | 90000 | 161421.11 |
| 91 | 2025-05-06 | 192.03 | 91000 | 183758.65 |
| 92 | 2025-06-03 | 182 | 92000 | 175160.68 |
| 93 | 2025-07-01 | 170.26 | 93000 | 164861.85 |
| 94 | 2025-08-01 | 170.12 | 94000 | 165726.29 |
| 95 | 2025-09-01 | 174.47 | 95000 | 170963.94 |
| 96 | 2025-10-09 | 165.97 | 96000 | 163634.75 |
| 97 | 2025-11-03 | 153.54 | 97000 | 152379.65 |