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 | 2017-11-30 | 20.42 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 22.46 | 2000 | 2099.90 |
| 3 | 2018-01-02 | 27.15 | 3000 | 3538.39 |
| 4 | 2018-02-01 | 26.44 | 4000 | 4445.86 |
| 5 | 2018-03-01 | 22.7 | 5000 | 4816.98 |
| 6 | 2018-04-02 | 21.31 | 6000 | 5522.02 |
| 7 | 2018-05-02 | 22.21 | 7000 | 6755.24 |
| 8 | 2018-06-01 | 28.81 | 8000 | 9762.65 |
| 9 | 2018-07-02 | 22.42 | 9000 | 8597.31 |
| 10 | 2018-08-01 | 21.19 | 10000 | 9125.65 |
| 11 | 2018-09-03 | 16.22 | 11000 | 7985.28 |
| 12 | 2018-10-08 | 15.66 | 12000 | 8709.58 |
| 13 | 2018-11-01 | 14.73 | 13000 | 9192.35 |
| 14 | 2018-12-03 | 17.79 | 14000 | 12101.96 |
| 15 | 2019-01-02 | 20.19 | 15000 | 14734.60 |
| 16 | 2019-02-01 | 20.4 | 16000 | 15887.86 |
| 17 | 2019-03-01 | 22.68 | 17000 | 18663.56 |
| 18 | 2019-04-01 | 31.71 | 18000 | 27094.42 |
| 19 | 2019-05-06 | 28.9 | 19000 | 25693.44 |
| 20 | 2019-06-03 | 31.45 | 20000 | 28960.50 |
| 21 | 2019-07-01 | 34.79 | 21000 | 33036.12 |
| 22 | 2019-08-01 | 35.48 | 22000 | 34691.33 |
| 23 | 2019-09-02 | 34.16 | 23000 | 34400.68 |
| 24 | 2019-10-08 | 29.64 | 24000 | 30848.83 |
| 25 | 2019-11-01 | 25.54 | 25000 | 27581.62 |
| 26 | 2019-12-02 | 24.46 | 26000 | 27415.28 |
| 27 | 2020-01-02 | 26.49 | 27000 | 30690.55 |
| 28 | 2020-02-03 | 21.91 | 28000 | 26384.29 |
| 29 | 2020-03-02 | 23.47 | 29000 | 29262.87 |
| 30 | 2020-04-01 | 27 | 30000 | 34664.14 |
| 31 | 2020-05-06 | 27.24 | 31000 | 35972.27 |
| 32 | 2020-06-01 | 29.11 | 32000 | 39441.73 |
| 33 | 2020-07-01 | 29.88 | 33000 | 41485.02 |
| 34 | 2020-08-03 | 29 | 34000 | 41263.23 |
| 35 | 2020-09-01 | 28.99 | 35000 | 42249.01 |
| 36 | 2020-10-09 | 25.6 | 36000 | 38308.54 |
| 37 | 2020-11-02 | 23.9 | 37000 | 36764.61 |
| 38 | 2020-12-01 | 23.09 | 38000 | 36518.62 |
| 39 | 2021-01-04 | 21.75 | 39000 | 35399.30 |
| 40 | 2021-02-01 | 22.51 | 40000 | 37636.24 |
| 41 | 2021-03-01 | 21.3 | 41000 | 36613.15 |
| 42 | 2021-04-01 | 21.58 | 42000 | 38094.45 |
| 43 | 2021-05-06 | 19.1 | 43000 | 34716.59 |
| 44 | 2021-06-01 | 19.59 | 44000 | 36607.22 |
| 45 | 2021-07-01 | 17.86 | 45000 | 34374.43 |
| 46 | 2021-08-02 | 15.83 | 46000 | 31467.37 |
| 47 | 2021-09-01 | 15.33 | 47000 | 31473.45 |
| 48 | 2021-10-08 | 16.02 | 48000 | 33890.06 |
| 49 | 2021-11-01 | 17.24 | 49000 | 37470.96 |
| 50 | 2021-12-01 | 16.3 | 50000 | 36427.88 |
| 51 | 2022-01-04 | 17.67 | 51000 | 40489.60 |
| 52 | 2022-02-07 | 15.73 | 52000 | 37044.23 |
| 53 | 2022-03-01 | 15.58 | 53000 | 37690.98 |
| 54 | 2022-04-01 | 13.96 | 54000 | 34771.89 |
| 55 | 2022-05-05 | 13.05 | 55000 | 33505.24 |
| 56 | 2022-06-01 | 12.62 | 56000 | 33401.24 |
| 57 | 2022-07-01 | 14.41 | 57000 | 39138.81 |
| 58 | 2022-08-01 | 13.21 | 58000 | 36879.51 |
| 59 | 2022-09-01 | 13.72 | 59000 | 39303.32 |
| 60 | 2022-10-10 | 11.69 | 60000 | 34488.03 |
| 61 | 2022-11-01 | 12.15 | 61000 | 36845.13 |
| 62 | 2022-12-01 | 13.6 | 62000 | 42242.29 |
| 63 | 2023-01-03 | 15.85 | 63000 | 50230.90 |
| 64 | 2023-02-01 | 17.37 | 64000 | 56048.00 |
| 65 | 2023-03-01 | 20.4 | 65000 | 66824.94 |
| 66 | 2023-04-03 | 20.87 | 66000 | 69364.53 |
| 67 | 2023-05-04 | 22.23 | 67000 | 74884.69 |
| 68 | 2023-06-01 | 21.05 | 68000 | 71909.70 |
| 69 | 2023-07-03 | 21.97 | 69000 | 76052.55 |
| 70 | 2023-08-01 | 19.51 | 70000 | 68536.88 |
| 71 | 2023-09-01 | 18.46 | 71000 | 65848.33 |
| 72 | 2023-10-09 | 17.68 | 72000 | 64066.00 |
| 73 | 2023-11-01 | 17.59 | 73000 | 64739.87 |
| 74 | 2023-12-01 | 16.47 | 74000 | 61617.72 |
| 75 | 2024-01-02 | 17.83 | 75000 | 67705.77 |
| 76 | 2024-02-01 | 14.9 | 76000 | 57579.69 |
| 77 | 2024-03-01 | 15.02 | 77000 | 59043.42 |
| 78 | 2024-04-01 | 18.03 | 78000 | 71875.69 |
| 79 | 2024-05-06 | 20.44 | 79000 | 82483.04 |
| 80 | 2024-06-03 | 17.93 | 80000 | 73354.25 |
| 81 | 2024-07-01 | 15.4 | 81000 | 64003.65 |
| 82 | 2024-08-01 | 13.35 | 82000 | 56483.68 |
| 83 | 2024-09-02 | 12.29 | 83000 | 52998.84 |
| 84 | 2024-10-08 | 14.77 | 84000 | 64693.48 |
| 85 | 2024-11-01 | 14.55 | 85000 | 64729.86 |
| 86 | 2024-12-02 | 17.67 | 86000 | 79610.08 |
| 87 | 2025-01-02 | 18.94 | 87000 | 86331.91 |
| 88 | 2025-02-05 | 15.58 | 88000 | 72016.43 |
| 89 | 2025-03-03 | 16.26 | 89000 | 76159.64 |
| 90 | 2025-04-01 | 15.31 | 90000 | 72709.97 |
| 91 | 2025-05-06 | 14.59 | 91000 | 70290.56 |
| 92 | 2025-06-03 | 15.23 | 92000 | 74373.90 |
| 93 | 2025-07-01 | 15.66 | 93000 | 77473.75 |
| 94 | 2025-08-01 | 15.37 | 94000 | 77039.05 |
| 95 | 2025-09-01 | 15.4 | 95000 | 78189.42 |
| 96 | 2025-10-09 | 14.78 | 96000 | 76041.54 |
| 97 | 2025-11-03 | 15.09 | 97000 | 78636.45 |