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 | 2017-03-27 | 21.07 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 33.95 | 2000 | 2611.30 |
| 3 | 2017-05-02 | 37.48 | 3000 | 3882.81 |
| 4 | 2017-06-01 | 32.95 | 4000 | 4413.52 |
| 5 | 2017-07-03 | 32.86 | 5000 | 5401.46 |
| 6 | 2017-08-01 | 28.83 | 6000 | 5739.02 |
| 7 | 2017-09-01 | 29.04 | 7000 | 6780.82 |
| 8 | 2017-10-09 | 28.27 | 8000 | 7601.03 |
| 9 | 2017-11-01 | 30.2 | 9000 | 9119.95 |
| 10 | 2017-12-01 | 31.96 | 10000 | 10651.44 |
| 11 | 2018-01-02 | 28 | 11000 | 10331.68 |
| 12 | 2018-02-01 | 22.94 | 12000 | 9464.60 |
| 13 | 2018-03-01 | 22.07 | 13000 | 10105.65 |
| 14 | 2018-04-02 | 22.42 | 14000 | 11265.91 |
| 15 | 2018-05-02 | 19.17 | 15000 | 10632.81 |
| 16 | 2018-06-01 | 19.14 | 16000 | 11616.17 |
| 17 | 2018-07-02 | 14.89 | 17000 | 10036.82 |
| 18 | 2018-08-01 | 14.58 | 18000 | 10827.86 |
| 19 | 2018-09-03 | 13.63 | 19000 | 11122.34 |
| 20 | 2018-10-08 | 12.76 | 20000 | 11412.40 |
| 21 | 2018-11-01 | 11.95 | 21000 | 11687.95 |
| 22 | 2018-12-03 | 12.59 | 22000 | 13313.91 |
| 23 | 2019-01-02 | 13.46 | 23000 | 15233.94 |
| 24 | 2019-02-01 | 12 | 24000 | 14581.52 |
| 25 | 2019-03-01 | 14.27 | 25000 | 18339.86 |
| 26 | 2019-04-01 | 17.66 | 26000 | 23696.70 |
| 27 | 2019-05-06 | 12.65 | 27000 | 17974.14 |
| 28 | 2019-06-03 | 12.56 | 28000 | 18846.26 |
| 29 | 2019-07-01 | 13.39 | 29000 | 21091.67 |
| 30 | 2019-08-01 | 12.14 | 30000 | 20122.69 |
| 31 | 2019-09-02 | 12.51 | 31000 | 21735.99 |
| 32 | 2019-10-08 | 11.75 | 32000 | 21415.50 |
| 33 | 2019-11-01 | 15.31 | 33000 | 28903.94 |
| 34 | 2019-12-02 | 12.03 | 34000 | 23711.59 |
| 35 | 2020-01-02 | 12.59 | 35000 | 25815.37 |
| 36 | 2020-02-03 | 11.33 | 36000 | 24231.78 |
| 37 | 2020-03-02 | 11.4 | 37000 | 25381.49 |
| 38 | 2020-04-01 | 11.09 | 38000 | 25691.29 |
| 39 | 2020-05-06 | 10.78 | 39000 | 25973.14 |
| 40 | 2020-06-01 | 11.62 | 40000 | 28997.02 |
| 41 | 2020-07-01 | 11.96 | 41000 | 30845.47 |
| 42 | 2020-08-03 | 12.73 | 42000 | 33831.34 |
| 43 | 2020-09-01 | 11.75 | 43000 | 32226.89 |
| 44 | 2020-10-09 | 11.01 | 44000 | 31197.28 |
| 45 | 2020-11-02 | 10.85 | 45000 | 31743.91 |
| 46 | 2020-12-01 | 11.4 | 46000 | 34353.05 |
| 47 | 2021-01-04 | 12.52 | 47000 | 38728.09 |
| 48 | 2021-02-01 | 12.93 | 48000 | 40996.34 |
| 49 | 2021-03-01 | 13.11 | 49000 | 42567.05 |
| 50 | 2021-04-01 | 12.69 | 50000 | 42203.35 |
| 51 | 2021-05-06 | 14.06 | 51000 | 47759.58 |
| 52 | 2021-06-01 | 15.03 | 52000 | 52054.52 |
| 53 | 2021-07-01 | 18.96 | 53000 | 66665.58 |
| 54 | 2021-08-02 | 20.05 | 54000 | 71498.15 |
| 55 | 2021-09-01 | 18.23 | 55000 | 66008.04 |
| 56 | 2021-10-08 | 17.76 | 56000 | 65306.24 |
| 57 | 2021-11-01 | 19.51 | 57000 | 72741.26 |
| 58 | 2021-12-01 | 19.24 | 58000 | 72734.59 |
| 59 | 2022-01-04 | 18.11 | 59000 | 69462.76 |
| 60 | 2022-02-07 | 18.67 | 60000 | 72610.69 |
| 61 | 2022-03-01 | 21.65 | 61000 | 85200.40 |
| 62 | 2022-04-01 | 12.98 | 62000 | 52080.89 |
| 63 | 2022-05-05 | 11.06 | 63000 | 45377.09 |
| 64 | 2022-06-01 | 11.13 | 64000 | 46664.29 |
| 65 | 2022-07-01 | 12.16 | 65000 | 51982.72 |
| 66 | 2022-08-01 | 11.39 | 66000 | 49691.05 |
| 67 | 2022-09-01 | 11.34 | 67000 | 50472.92 |
| 68 | 2022-10-10 | 9.52 | 68000 | 43372.33 |
| 69 | 2022-11-01 | 10.22 | 69000 | 47561.47 |
| 70 | 2022-12-01 | 10.83 | 70000 | 51400.27 |
| 71 | 2023-01-03 | 10.06 | 71000 | 48745.77 |
| 72 | 2023-02-01 | 12.34 | 72000 | 60793.52 |
| 73 | 2023-03-01 | 12.76 | 73000 | 63862.66 |
| 74 | 2023-04-03 | 14.33 | 74000 | 72720.38 |
| 75 | 2023-05-04 | 10.24 | 75000 | 52964.87 |
| 76 | 2023-06-01 | 9.38 | 76000 | 49516.65 |
| 77 | 2023-07-03 | 9.82 | 77000 | 52839.39 |
| 78 | 2023-08-01 | 10.2 | 78000 | 55884.10 |
| 79 | 2023-09-01 | 10.31 | 79000 | 57486.77 |
| 80 | 2023-10-09 | 9.78 | 80000 | 55531.58 |
| 81 | 2023-11-01 | 9.79 | 81000 | 56588.36 |
| 82 | 2023-12-01 | 10.66 | 82000 | 62617.15 |
| 83 | 2024-01-02 | 11.2 | 83000 | 66789.13 |
| 84 | 2024-02-01 | 9.5 | 84000 | 57651.49 |
| 85 | 2024-03-01 | 8.01 | 85000 | 49609.31 |
| 86 | 2024-04-01 | 9.5 | 86000 | 59837.51 |
| 87 | 2024-05-06 | 9.52 | 87000 | 60963.48 |
| 88 | 2024-06-03 | 9.92 | 88000 | 64524.98 |
| 89 | 2024-07-01 | 8.82 | 89000 | 58369.99 |
| 90 | 2024-08-01 | 8.5 | 90000 | 57252.26 |
| 91 | 2024-09-02 | 7.79 | 91000 | 53470.01 |
| 92 | 2024-10-08 | 8.88 | 92000 | 61951.69 |
| 93 | 2024-11-01 | 9.5 | 93000 | 67277.15 |
| 94 | 2024-12-02 | 9.72 | 94000 | 69835.14 |
| 95 | 2025-01-02 | 11.25 | 95000 | 81827.71 |
| 96 | 2025-02-05 | 11.46 | 96000 | 84355.16 |
| 97 | 2025-03-03 | 10.35 | 97000 | 77184.64 |
| 98 | 2025-04-01 | 10.53 | 98000 | 79526.98 |
| 99 | 2025-05-06 | 10.18 | 99000 | 77883.63 |
| 100 | 2025-06-03 | 9.92 | 100000 | 76894.46 |
| 101 | 2025-07-01 | 10.25 | 101000 | 80452.44 |
| 102 | 2025-08-01 | 10.95 | 102000 | 86946.76 |
| 103 | 2025-09-01 | 11.88 | 103000 | 95331.28 |
| 104 | 2025-10-09 | 12.6 | 104000 | 102108.93 |
| 105 | 2025-11-03 | 13.05 | 105000 | 106755.68 |