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 | 2017-01-10 | 11.33 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 16.46 | 2000 | 2452.78 |
| 3 | 2017-03-01 | 18.92 | 3000 | 3819.36 |
| 4 | 2017-04-05 | 20.68 | 4000 | 5174.65 |
| 5 | 2017-05-02 | 17.54 | 5000 | 5388.94 |
| 6 | 2017-06-01 | 19.4 | 6000 | 6960.40 |
| 7 | 2017-07-03 | 17.08 | 7000 | 7128.02 |
| 8 | 2017-08-01 | 14.82 | 8000 | 7184.85 |
| 9 | 2017-09-01 | 15.27 | 9000 | 8403.02 |
| 10 | 2017-10-09 | 15.99 | 10000 | 9799.23 |
| 11 | 2017-11-01 | 17.12 | 11000 | 11491.73 |
| 12 | 2017-12-01 | 16.88 | 12000 | 12330.63 |
| 13 | 2018-01-02 | 16.2 | 13000 | 12833.90 |
| 14 | 2018-02-01 | 12.52 | 14000 | 10918.55 |
| 15 | 2018-03-01 | 12.23 | 15000 | 11665.64 |
| 16 | 2018-04-02 | 11.39 | 16000 | 11864.40 |
| 17 | 2018-05-02 | 10.85 | 17000 | 12301.91 |
| 18 | 2018-06-01 | 12.53 | 18000 | 15206.72 |
| 19 | 2018-07-02 | 10.99 | 19000 | 14337.74 |
| 20 | 2018-08-01 | 11.07 | 20000 | 15442.11 |
| 21 | 2018-09-03 | 10.78 | 21000 | 16037.58 |
| 22 | 2018-10-08 | 12.15 | 22000 | 19075.75 |
| 23 | 2018-11-01 | 11.27 | 23000 | 18694.13 |
| 24 | 2018-12-03 | 11.59 | 24000 | 20224.93 |
| 25 | 2019-01-02 | 10.71 | 25000 | 19689.30 |
| 26 | 2019-02-01 | 10.78 | 26000 | 20817.99 |
| 27 | 2019-03-01 | 11.86 | 27000 | 23903.65 |
| 28 | 2019-04-01 | 12.35 | 28000 | 25891.24 |
| 29 | 2019-05-06 | 11.09 | 29000 | 24249.70 |
| 30 | 2019-06-03 | 11.15 | 30000 | 25380.90 |
| 31 | 2019-07-01 | 11.51 | 31000 | 27200.37 |
| 32 | 2019-08-01 | 11.28 | 32000 | 27656.84 |
| 33 | 2019-09-02 | 10.89 | 33000 | 27700.62 |
| 34 | 2019-10-08 | 11.22 | 34000 | 29540.03 |
| 35 | 2019-11-01 | 12.52 | 35000 | 33962.67 |
| 36 | 2019-12-02 | 11.19 | 36000 | 31354.82 |
| 37 | 2020-01-02 | 11.52 | 37000 | 33279.49 |
| 38 | 2020-02-03 | 10.57 | 38000 | 31535.09 |
| 39 | 2020-03-02 | 10.88 | 39000 | 33459.96 |
| 40 | 2020-04-01 | 10.69 | 40000 | 33875.64 |
| 41 | 2020-05-06 | 10.37 | 41000 | 33861.59 |
| 42 | 2020-06-01 | 10.44 | 42000 | 35090.16 |
| 43 | 2020-07-01 | 10.32 | 43000 | 35686.82 |
| 44 | 2020-08-03 | 11.34 | 44000 | 40214.01 |
| 45 | 2020-09-01 | 11.58 | 45000 | 42065.10 |
| 46 | 2020-10-09 | 10.97 | 46000 | 40849.24 |
| 47 | 2020-11-02 | 11.07 | 47000 | 42221.61 |
| 48 | 2020-12-01 | 11.87 | 48000 | 46272.85 |
| 49 | 2021-01-04 | 13.03 | 49000 | 51794.89 |
| 50 | 2021-02-01 | 9.89 | 50000 | 40313.23 |
| 51 | 2021-03-01 | 10.17 | 51000 | 42454.56 |
| 52 | 2021-04-01 | 10.96 | 52000 | 46752.40 |
| 53 | 2021-05-06 | 10.39 | 53000 | 45320.94 |
| 54 | 2021-06-01 | 10.58 | 54000 | 47149.71 |
| 55 | 2021-07-01 | 10.27 | 55000 | 46768.20 |
| 56 | 2021-08-02 | 10.01 | 56000 | 46584.19 |
| 57 | 2021-09-01 | 11.29 | 57000 | 53541.01 |
| 58 | 2021-10-08 | 12.7 | 58000 | 61227.71 |
| 59 | 2021-11-01 | 10.95 | 59000 | 53790.82 |
| 60 | 2021-12-01 | 11.05 | 60000 | 55282.06 |
| 61 | 2022-01-04 | 11.41 | 61000 | 58083.11 |
| 62 | 2022-02-07 | 10.6 | 62000 | 54959.77 |
| 63 | 2022-03-01 | 10.98 | 63000 | 57930.02 |
| 64 | 2022-04-01 | 10.27 | 64000 | 55184.09 |
| 65 | 2022-05-05 | 10.53 | 65000 | 57581.16 |
| 66 | 2022-06-01 | 11.07 | 66000 | 61534.04 |
| 67 | 2022-07-01 | 10.83 | 67000 | 61199.97 |
| 68 | 2022-08-01 | 11.99 | 68000 | 68755.09 |
| 69 | 2022-09-01 | 11.72 | 69000 | 68206.81 |
| 70 | 2022-10-10 | 11.4 | 70000 | 67344.51 |
| 71 | 2022-11-01 | 12.07 | 71000 | 72302.47 |
| 72 | 2022-12-01 | 13.96 | 72000 | 84624.07 |
| 73 | 2023-01-03 | 12.1 | 73000 | 74348.94 |
| 74 | 2023-02-01 | 12.44 | 74000 | 77438.09 |
| 75 | 2023-03-01 | 12.67 | 75000 | 79869.82 |
| 76 | 2023-04-03 | 12.1 | 76000 | 77276.63 |
| 77 | 2023-05-04 | 12.6 | 77000 | 81469.87 |
| 78 | 2023-06-01 | 12.86 | 78000 | 84151.00 |
| 79 | 2023-07-03 | 13.49 | 79000 | 89273.48 |
| 80 | 2023-08-01 | 13.65 | 80000 | 91332.32 |
| 81 | 2023-09-01 | 12.81 | 81000 | 86711.87 |
| 82 | 2023-10-09 | 12.74 | 82000 | 87238.04 |
| 83 | 2023-11-01 | 13.29 | 83000 | 92004.20 |
| 84 | 2023-12-01 | 13.61 | 84000 | 95219.50 |
| 85 | 2024-01-02 | 13.64 | 85000 | 96429.39 |
| 86 | 2024-02-01 | 11.68 | 86000 | 83572.97 |
| 87 | 2024-03-01 | 12.03 | 87000 | 87077.29 |
| 88 | 2024-04-01 | 13.14 | 88000 | 96111.86 |
| 89 | 2024-05-06 | 14.12 | 89000 | 104280.02 |
| 90 | 2024-06-03 | 13.56 | 90000 | 101144.26 |
| 91 | 2024-07-01 | 13.56 | 91000 | 102144.26 |
| 92 | 2024-08-01 | 14.4 | 92000 | 109471.78 |
| 93 | 2024-09-02 | 13.43 | 93000 | 103097.64 |
| 94 | 2024-10-08 | 14.9 | 94000 | 115382.35 |
| 95 | 2024-11-01 | 14.12 | 95000 | 110342.20 |
| 96 | 2024-12-02 | 14.65 | 96000 | 115483.94 |
| 97 | 2025-01-02 | 14.16 | 97000 | 112621.33 |
| 98 | 2025-02-05 | 13.61 | 98000 | 109246.92 |
| 99 | 2025-03-03 | 13.51 | 99000 | 109444.22 |
| 100 | 2025-04-01 | 13.86 | 100000 | 113279.56 |
| 101 | 2025-05-06 | 13.51 | 101000 | 111418.97 |
| 102 | 2025-06-03 | 13.79 | 102000 | 114728.17 |
| 103 | 2025-07-01 | 13.89 | 103000 | 116560.14 |
| 104 | 2025-08-01 | 14 | 104000 | 118483.22 |
| 105 | 2025-09-01 | 14.34 | 105000 | 122360.67 |
| 106 | 2025-10-09 | 14.1 | 106000 | 121312.79 |
| 107 | 2025-11-03 | 15 | 107000 | 130056.16 |