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 | 2017-09-13 | 10.61 | 1000 | 1000.00 |
| 2 | 2017-10-09 | 24.03 | 2000 | 3264.84 |
| 3 | 2017-11-01 | 29.03 | 3000 | 4944.17 |
| 4 | 2017-12-01 | 21.13 | 4000 | 4598.70 |
| 5 | 2018-01-02 | 21.34 | 5000 | 5644.41 |
| 6 | 2018-02-01 | 18.62 | 6000 | 5924.97 |
| 7 | 2018-03-01 | 18.53 | 7000 | 6896.33 |
| 8 | 2018-04-02 | 18.37 | 8000 | 7836.78 |
| 9 | 2018-05-02 | 18.57 | 9000 | 8922.11 |
| 10 | 2018-06-01 | 18.93 | 10000 | 10095.07 |
| 11 | 2018-07-02 | 17.61 | 11000 | 10391.14 |
| 12 | 2018-08-01 | 17.81 | 12000 | 11509.15 |
| 13 | 2018-09-03 | 13.42 | 13000 | 9672.25 |
| 14 | 2018-10-08 | 13.88 | 14000 | 11003.79 |
| 15 | 2018-11-01 | 12.21 | 15000 | 10679.85 |
| 16 | 2018-12-03 | 12 | 16000 | 11496.16 |
| 17 | 2019-01-02 | 10.63 | 17000 | 11183.68 |
| 18 | 2019-02-01 | 9.89 | 18000 | 11405.14 |
| 19 | 2019-03-01 | 11.52 | 19000 | 14284.85 |
| 20 | 2019-04-01 | 13.42 | 20000 | 17640.86 |
| 21 | 2019-05-06 | 11.57 | 21000 | 16209.00 |
| 22 | 2019-06-03 | 11.49 | 22000 | 17096.92 |
| 23 | 2019-07-01 | 13.04 | 23000 | 20403.30 |
| 24 | 2019-08-01 | 14.42 | 24000 | 23562.54 |
| 25 | 2019-09-02 | 11.74 | 25000 | 20183.37 |
| 26 | 2019-10-08 | 11.61 | 26000 | 20959.88 |
| 27 | 2019-11-01 | 12.44 | 27000 | 23458.30 |
| 28 | 2019-12-02 | 9.94 | 28000 | 19744.01 |
| 29 | 2020-01-02 | 10.36 | 29000 | 21578.27 |
| 30 | 2020-02-03 | 8.99 | 30000 | 19724.77 |
| 31 | 2020-03-02 | 9.08 | 31000 | 20922.24 |
| 32 | 2020-04-01 | 8.61 | 32000 | 20839.26 |
| 33 | 2020-05-06 | 9.01 | 33000 | 22807.40 |
| 34 | 2020-06-01 | 9.63 | 34000 | 25376.83 |
| 35 | 2020-07-01 | 9.14 | 35000 | 25085.59 |
| 36 | 2020-08-03 | 11.04 | 36000 | 31300.32 |
| 37 | 2020-09-01 | 10.07 | 37000 | 29550.20 |
| 38 | 2020-10-09 | 9.4 | 38000 | 28584.10 |
| 39 | 2020-11-02 | 9.47 | 39000 | 29796.96 |
| 40 | 2020-12-01 | 10.13 | 40000 | 32873.62 |
| 41 | 2021-01-04 | 9.02 | 41000 | 30271.48 |
| 42 | 2021-02-01 | 8 | 42000 | 27848.32 |
| 43 | 2021-03-01 | 8.51 | 43000 | 30623.65 |
| 44 | 2021-04-01 | 8.24 | 44000 | 30652.04 |
| 45 | 2021-05-06 | 8.74 | 45000 | 33512.00 |
| 46 | 2021-06-01 | 8.87 | 46000 | 35010.46 |
| 47 | 2021-07-01 | 8.69 | 47000 | 35299.99 |
| 48 | 2021-08-02 | 8.42 | 48000 | 35203.21 |
| 49 | 2021-09-01 | 8.72 | 49000 | 37457.48 |
| 50 | 2021-10-08 | 8.8 | 50000 | 38801.13 |
| 51 | 2021-11-01 | 8.63 | 51000 | 39051.56 |
| 52 | 2021-12-01 | 9.1 | 52000 | 42178.35 |
| 53 | 2022-01-04 | 9.7 | 53000 | 45959.34 |
| 54 | 2022-02-07 | 9.6 | 54000 | 46485.54 |
| 55 | 2022-03-01 | 9.46 | 55000 | 46807.62 |
| 56 | 2022-04-01 | 9.72 | 56000 | 49094.09 |
| 57 | 2022-05-05 | 11.31 | 57000 | 58124.91 |
| 58 | 2022-06-01 | 11.38 | 58000 | 59484.66 |
| 59 | 2022-07-01 | 10.14 | 59000 | 54003.03 |
| 60 | 2022-08-01 | 10.14 | 60000 | 55003.03 |
| 61 | 2022-09-01 | 9.71 | 61000 | 53670.55 |
| 62 | 2022-10-10 | 8.77 | 62000 | 49474.84 |
| 63 | 2022-11-01 | 9.47 | 63000 | 54423.81 |
| 64 | 2022-12-01 | 10.47 | 64000 | 61170.78 |
| 65 | 2023-01-03 | 10.07 | 65000 | 59833.78 |
| 66 | 2023-02-01 | 10.18 | 66000 | 61487.38 |
| 67 | 2023-03-01 | 10.34 | 67000 | 63453.78 |
| 68 | 2023-04-03 | 10.16 | 68000 | 63349.17 |
| 69 | 2023-05-04 | 9.82 | 69000 | 62229.22 |
| 70 | 2023-06-01 | 10.26 | 70000 | 66017.49 |
| 71 | 2023-07-03 | 10.59 | 71000 | 69140.86 |
| 72 | 2023-08-01 | 10.93 | 72000 | 72360.68 |
| 73 | 2023-09-01 | 10.61 | 73000 | 71242.16 |
| 74 | 2023-10-09 | 10.48 | 74000 | 71369.26 |
| 75 | 2023-11-01 | 10.61 | 75000 | 73254.57 |
| 76 | 2023-12-01 | 11.28 | 76000 | 78880.45 |
| 77 | 2024-01-02 | 11.36 | 77000 | 80439.88 |
| 78 | 2024-02-01 | 11.27 | 78000 | 80802.59 |
| 79 | 2024-03-01 | 9.94 | 79000 | 72266.88 |
| 80 | 2024-04-01 | 10.84 | 80000 | 79810.16 |
| 81 | 2024-05-06 | 10.44 | 81000 | 77865.14 |
| 82 | 2024-06-03 | 9.78 | 82000 | 73942.63 |
| 83 | 2024-07-01 | 9.27 | 83000 | 71086.73 |
| 84 | 2024-08-01 | 9.77 | 84000 | 75920.96 |
| 85 | 2024-09-02 | 9.24 | 85000 | 72802.42 |
| 86 | 2024-10-08 | 11.02 | 86000 | 87827.13 |
| 87 | 2024-11-01 | 10.44 | 87000 | 84204.65 |
| 88 | 2024-12-02 | 11.43 | 88000 | 93189.58 |
| 89 | 2025-01-02 | 11.4 | 89000 | 93944.98 |
| 90 | 2025-02-05 | 10.88 | 90000 | 90659.78 |
| 91 | 2025-03-03 | 11.36 | 91000 | 95659.47 |
| 92 | 2025-04-01 | 11.16 | 92000 | 94975.33 |
| 93 | 2025-05-06 | 11.82 | 93000 | 101592.15 |
| 94 | 2025-06-03 | 12.2 | 94000 | 105858.22 |
| 95 | 2025-07-01 | 12.36 | 95000 | 108246.53 |
| 96 | 2025-08-01 | 13.36 | 96000 | 118004.34 |
| 97 | 2025-09-01 | 13.11 | 97000 | 116796.17 |
| 98 | 2025-10-09 | 12.76 | 98000 | 114678.04 |
| 99 | 2025-11-03 | 12.94 | 99000 | 117295.76 |