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 | 2017-07-28 | 35.88 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 43.42 | 2000 | 2210.14 |
| 3 | 2017-09-01 | 40.29 | 3000 | 3050.82 |
| 4 | 2017-10-09 | 38.53 | 4000 | 3917.55 |
| 5 | 2017-11-01 | 42.05 | 5000 | 5275.45 |
| 6 | 2017-12-01 | 36.97 | 6000 | 5638.13 |
| 7 | 2018-01-02 | 35.84 | 7000 | 6465.80 |
| 8 | 2018-02-28 | 37.08 | 8000 | 7689.50 |
| 9 | 2018-03-01 | 36.33 | 9000 | 8533.97 |
| 10 | 2018-04-02 | 33.32 | 10000 | 8826.92 |
| 11 | 2018-05-02 | 31.8 | 11000 | 9424.25 |
| 12 | 2018-06-01 | 31.74 | 12000 | 10406.47 |
| 13 | 2018-07-02 | 27.04 | 13000 | 9865.50 |
| 14 | 2018-08-01 | 25.95 | 14000 | 10467.81 |
| 15 | 2018-09-03 | 22.72 | 15000 | 10164.88 |
| 16 | 2018-10-08 | 19.66 | 16000 | 9795.85 |
| 17 | 2018-11-01 | 18.44 | 17000 | 10187.96 |
| 18 | 2018-12-03 | 22.17 | 18000 | 13248.76 |
| 19 | 2019-01-02 | 21.43 | 19000 | 13806.54 |
| 20 | 2019-02-01 | 21.16 | 20000 | 14632.59 |
| 21 | 2019-03-01 | 23.7 | 21000 | 17389.05 |
| 22 | 2019-04-01 | 27.77 | 22000 | 21375.27 |
| 23 | 2019-05-06 | 26.5 | 23000 | 21397.72 |
| 24 | 2019-06-03 | 23.55 | 24000 | 20015.71 |
| 25 | 2019-07-01 | 24.45 | 25000 | 21780.64 |
| 26 | 2019-08-01 | 24.8 | 26000 | 23092.43 |
| 27 | 2019-09-02 | 24.95 | 27000 | 24232.10 |
| 28 | 2019-10-08 | 26.77 | 28000 | 26999.74 |
| 29 | 2019-11-01 | 28.72 | 29000 | 29966.47 |
| 30 | 2019-12-02 | 27.48 | 30000 | 29672.65 |
| 31 | 2020-01-02 | 32.01 | 31000 | 35564.11 |
| 32 | 2020-02-03 | 31.41 | 32000 | 35897.49 |
| 33 | 2020-03-02 | 35.19 | 33000 | 41217.53 |
| 34 | 2020-04-01 | 26.86 | 34000 | 32460.72 |
| 35 | 2020-05-06 | 31.4 | 35000 | 38947.38 |
| 36 | 2020-06-01 | 29.15 | 36000 | 37156.57 |
| 37 | 2020-07-01 | 33.08 | 37000 | 43166.01 |
| 38 | 2020-08-03 | 35.3 | 38000 | 47062.88 |
| 39 | 2020-09-01 | 38.07 | 39000 | 51755.92 |
| 40 | 2020-10-09 | 44.88 | 40000 | 62014.07 |
| 41 | 2020-11-02 | 38.68 | 41000 | 54447.07 |
| 42 | 2020-12-01 | 49.83 | 42000 | 71142.12 |
| 43 | 2021-01-04 | 44.83 | 43000 | 65003.64 |
| 44 | 2021-02-01 | 38.91 | 44000 | 57419.62 |
| 45 | 2021-03-01 | 37.61 | 45000 | 56501.21 |
| 46 | 2021-04-01 | 36.05 | 46000 | 55157.63 |
| 47 | 2021-05-06 | 33.91 | 47000 | 52883.36 |
| 48 | 2021-06-01 | 37.65 | 48000 | 59715.97 |
| 49 | 2021-07-01 | 35.96 | 49000 | 58035.50 |
| 50 | 2021-08-02 | 31.32 | 50000 | 51547.04 |
| 51 | 2021-09-01 | 35.65 | 51000 | 59673.44 |
| 52 | 2021-10-08 | 31.64 | 52000 | 53961.22 |
| 53 | 2021-11-01 | 35.09 | 53000 | 60845.11 |
| 54 | 2021-12-01 | 44.46 | 54000 | 78092.44 |
| 55 | 2022-01-04 | 44.86 | 55000 | 79795.02 |
| 56 | 2022-02-07 | 37.19 | 56000 | 67151.96 |
| 57 | 2022-03-01 | 34.36 | 57000 | 63041.98 |
| 58 | 2022-04-01 | 27.96 | 58000 | 52299.59 |
| 59 | 2022-05-05 | 23.21 | 59000 | 44414.64 |
| 60 | 2022-06-01 | 27.89 | 60000 | 54370.29 |
| 61 | 2022-07-01 | 34.14 | 61000 | 67554.38 |
| 62 | 2022-08-01 | 41.84 | 62000 | 83790.72 |
| 63 | 2022-09-01 | 35.65 | 63000 | 72394.34 |
| 64 | 2022-10-10 | 37.01 | 64000 | 76156.09 |
| 65 | 2022-11-01 | 43.64 | 65000 | 90798.75 |
| 66 | 2022-12-01 | 42.27 | 66000 | 88948.29 |
| 67 | 2023-01-03 | 40.12 | 67000 | 85424.07 |
| 68 | 2023-02-01 | 46.65 | 68000 | 100327.83 |
| 69 | 2023-03-01 | 46.65 | 69000 | 101327.83 |
| 70 | 2023-04-03 | 46.42 | 70000 | 101828.25 |
| 71 | 2023-05-04 | 42.93 | 71000 | 95172.49 |
| 72 | 2023-06-01 | 45.94 | 72000 | 102845.43 |
| 73 | 2023-07-03 | 52.88 | 73000 | 119381.94 |
| 74 | 2023-08-01 | 61.38 | 74000 | 139571.54 |
| 75 | 2023-09-01 | 64.21 | 75000 | 147006.66 |
| 76 | 2023-10-09 | 61.38 | 76000 | 141527.47 |
| 77 | 2023-11-01 | 56.86 | 77000 | 132105.44 |
| 78 | 2023-12-01 | 53.9 | 78000 | 126228.34 |
| 79 | 2024-01-02 | 49.51 | 79000 | 116947.40 |
| 80 | 2024-02-01 | 44.74 | 80000 | 106680.20 |
| 81 | 2024-03-01 | 46.93 | 81000 | 112902.14 |
| 82 | 2024-04-01 | 40.57 | 82000 | 98601.53 |
| 83 | 2024-05-06 | 45.76 | 83000 | 112215.33 |
| 84 | 2024-06-03 | 45.28 | 84000 | 112038.25 |
| 85 | 2024-07-01 | 46.69 | 85000 | 116527.07 |
| 86 | 2024-08-01 | 42.51 | 86000 | 107094.79 |
| 87 | 2024-09-02 | 42.51 | 87000 | 108094.79 |
| 88 | 2024-10-08 | 51.77 | 88000 | 132641.20 |
| 89 | 2024-11-01 | 44.29 | 89000 | 114476.51 |
| 90 | 2024-12-02 | 43.54 | 90000 | 113537.98 |
| 91 | 2025-01-02 | 41.43 | 91000 | 109035.79 |
| 92 | 2025-02-05 | 43.09 | 92000 | 114404.60 |
| 93 | 2025-03-03 | 40.73 | 93000 | 109138.76 |
| 94 | 2025-04-01 | 40.77 | 94000 | 110245.94 |
| 95 | 2025-05-06 | 39.49 | 95000 | 107784.70 |
| 96 | 2025-06-03 | 38.91 | 96000 | 107201.64 |
| 97 | 2025-07-01 | 37.62 | 97000 | 104647.54 |
| 98 | 2025-08-01 | 37.08 | 98000 | 104145.42 |
| 99 | 2025-09-01 | 37.78 | 99000 | 107111.49 |
| 100 | 2025-10-09 | 40.09 | 100000 | 114660.65 |
| 101 | 2025-11-03 | 49.01 | 101000 | 141172.58 |