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 | 2017-11-27 | 30.3 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 44.36 | 2000 | 2464.03 |
| 3 | 2018-01-02 | 35.51 | 3000 | 2972.44 |
| 4 | 2018-02-01 | 31.22 | 4000 | 3613.34 |
| 5 | 2018-03-01 | 29.58 | 5000 | 4423.53 |
| 6 | 2018-04-02 | 30.4 | 6000 | 5546.16 |
| 7 | 2018-05-02 | 27.37 | 7000 | 5993.36 |
| 8 | 2018-06-01 | 27.64 | 8000 | 7052.49 |
| 9 | 2018-07-02 | 24.18 | 9000 | 7169.65 |
| 10 | 2018-08-01 | 23.98 | 10000 | 8110.35 |
| 11 | 2018-09-03 | 20.83 | 11000 | 8044.98 |
| 12 | 2018-10-08 | 19.46 | 12000 | 8515.86 |
| 13 | 2018-11-01 | 20.49 | 13000 | 9966.59 |
| 14 | 2018-12-03 | 20.15 | 14000 | 10801.21 |
| 15 | 2019-01-02 | 18.97 | 15000 | 11168.68 |
| 16 | 2019-02-01 | 18.13 | 16000 | 11674.13 |
| 17 | 2019-03-01 | 20.54 | 17000 | 14225.96 |
| 18 | 2019-04-01 | 23.36 | 18000 | 17179.08 |
| 19 | 2019-05-06 | 21.9 | 19000 | 17105.39 |
| 20 | 2019-06-03 | 21.77 | 20000 | 18003.85 |
| 21 | 2019-07-01 | 22.15 | 21000 | 19318.11 |
| 22 | 2019-08-01 | 20.82 | 22000 | 19158.15 |
| 23 | 2019-09-02 | 21.21 | 23000 | 20517.02 |
| 24 | 2019-10-08 | 21.11 | 24000 | 21420.29 |
| 25 | 2019-11-01 | 21.6 | 25000 | 22917.49 |
| 26 | 2019-12-02 | 20.75 | 26000 | 23015.65 |
| 27 | 2020-01-02 | 23.52 | 27000 | 27088.10 |
| 28 | 2020-02-03 | 19.47 | 28000 | 23423.69 |
| 29 | 2020-03-02 | 22.15 | 29000 | 27647.91 |
| 30 | 2020-04-01 | 21.68 | 30000 | 28061.25 |
| 31 | 2020-05-06 | 22.78 | 31000 | 30485.02 |
| 32 | 2020-06-01 | 26.62 | 32000 | 36623.85 |
| 33 | 2020-07-01 | 28.14 | 33000 | 39715.07 |
| 34 | 2020-08-03 | 27.55 | 34000 | 39882.38 |
| 35 | 2020-09-01 | 26.3 | 35000 | 39072.83 |
| 36 | 2020-10-09 | 24.03 | 36000 | 36700.39 |
| 37 | 2020-11-02 | 21.8 | 37000 | 34294.57 |
| 38 | 2020-12-01 | 22.59 | 38000 | 36537.35 |
| 39 | 2021-01-04 | 20.11 | 39000 | 33526.17 |
| 40 | 2021-02-01 | 17.83 | 40000 | 30725.09 |
| 41 | 2021-03-01 | 18.18 | 41000 | 32328.22 |
| 42 | 2021-04-01 | 18.25 | 42000 | 33452.70 |
| 43 | 2021-05-06 | 21.07 | 43000 | 39621.83 |
| 44 | 2021-06-01 | 21.5 | 44000 | 41430.43 |
| 45 | 2021-07-01 | 22.14 | 45000 | 43663.71 |
| 46 | 2021-08-02 | 24.2 | 46000 | 48726.37 |
| 47 | 2021-09-01 | 24.06 | 47000 | 49444.48 |
| 48 | 2021-10-08 | 21.75 | 48000 | 45697.32 |
| 49 | 2021-11-01 | 20.53 | 49000 | 44134.07 |
| 50 | 2021-12-01 | 22.76 | 50000 | 49927.98 |
| 51 | 2022-01-04 | 23.19 | 51000 | 51871.26 |
| 52 | 2022-02-07 | 20.62 | 52000 | 47122.69 |
| 53 | 2022-03-01 | 21.24 | 53000 | 49539.57 |
| 54 | 2022-04-01 | 20.5 | 54000 | 48813.62 |
| 55 | 2022-05-05 | 16.83 | 55000 | 41074.79 |
| 56 | 2022-06-01 | 17.81 | 56000 | 44466.55 |
| 57 | 2022-07-01 | 18.69 | 57000 | 47663.66 |
| 58 | 2022-08-01 | 19.45 | 58000 | 50601.83 |
| 59 | 2022-09-01 | 18.64 | 59000 | 49494.51 |
| 60 | 2022-10-10 | 18.15 | 60000 | 49193.42 |
| 61 | 2022-11-01 | 18.54 | 61000 | 51250.46 |
| 62 | 2022-12-01 | 18.84 | 62000 | 53079.76 |
| 63 | 2023-01-03 | 17.93 | 63000 | 51515.93 |
| 64 | 2023-02-01 | 19.32 | 64000 | 56509.63 |
| 65 | 2023-03-01 | 20.3 | 65000 | 60376.06 |
| 66 | 2023-04-03 | 21.09 | 66000 | 63725.68 |
| 67 | 2023-05-04 | 20.36 | 67000 | 62519.90 |
| 68 | 2023-06-01 | 24.2 | 68000 | 75311.48 |
| 69 | 2023-07-03 | 27.65 | 69000 | 87048.03 |
| 70 | 2023-08-01 | 28.32 | 70000 | 90157.33 |
| 71 | 2023-09-01 | 26.84 | 71000 | 86445.72 |
| 72 | 2023-10-09 | 26.89 | 72000 | 87606.76 |
| 73 | 2023-11-01 | 26.92 | 73000 | 88704.50 |
| 74 | 2023-12-01 | 27.28 | 74000 | 90890.74 |
| 75 | 2024-01-02 | 28.04 | 75000 | 94422.88 |
| 76 | 2024-02-01 | 24.71 | 76000 | 84209.33 |
| 77 | 2024-03-01 | 23.05 | 77000 | 79552.20 |
| 78 | 2024-04-01 | 26.68 | 78000 | 93080.38 |
| 79 | 2024-05-06 | 23.05 | 79000 | 81416.15 |
| 80 | 2024-06-03 | 21.04 | 80000 | 75316.52 |
| 81 | 2024-07-01 | 21.83 | 81000 | 79144.47 |
| 82 | 2024-08-01 | 20.57 | 82000 | 75576.35 |
| 83 | 2024-09-02 | 20.4 | 83000 | 75951.75 |
| 84 | 2024-10-08 | 23.34 | 84000 | 87897.74 |
| 85 | 2024-11-01 | 21.84 | 85000 | 83248.78 |
| 86 | 2024-12-02 | 24.32 | 86000 | 93701.94 |
| 87 | 2025-01-02 | 21.47 | 87000 | 83721.24 |
| 88 | 2025-02-05 | 22.33 | 88000 | 88074.77 |
| 89 | 2025-03-03 | 23.23 | 89000 | 92624.59 |
| 90 | 2025-04-01 | 22.16 | 90000 | 89358.19 |
| 91 | 2025-05-06 | 23.01 | 91000 | 93785.74 |
| 92 | 2025-06-03 | 23.89 | 92000 | 98372.51 |
| 93 | 2025-07-01 | 25.25 | 93000 | 104972.61 |
| 94 | 2025-08-01 | 28.61 | 94000 | 119941.25 |
| 95 | 2025-09-01 | 34.75 | 95000 | 146681.87 |
| 96 | 2025-10-09 | 31.98 | 96000 | 135989.53 |
| 97 | 2025-11-03 | 37.3 | 97000 | 159611.93 |
| 98 | 2025-12-01 | 38.04 | 98000 | 163778.50 |
| 99 | 2026-01-16 | 33.06 | 99000 | 143337.46 |