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 | 2017-07-11 | 32.28 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 48.96 | 2000 | 2516.73 |
| 3 | 2017-09-01 | 56.3 | 3000 | 3894.03 |
| 4 | 2017-10-09 | 57.24 | 4000 | 4959.05 |
| 5 | 2017-11-01 | 67.96 | 5000 | 6887.79 |
| 6 | 2017-12-01 | 63.79 | 6000 | 7465.15 |
| 7 | 2018-01-02 | 61.54 | 7000 | 8201.84 |
| 8 | 2018-02-01 | 57.03 | 8000 | 8600.77 |
| 9 | 2018-03-01 | 55.21 | 9000 | 9326.29 |
| 10 | 2018-04-02 | 56.27 | 10000 | 10505.35 |
| 11 | 2018-05-02 | 53.95 | 11000 | 11072.22 |
| 12 | 2018-06-01 | 49.57 | 12000 | 11173.30 |
| 13 | 2018-07-02 | 38.39 | 13000 | 9653.28 |
| 14 | 2018-08-01 | 36.64 | 14000 | 10213.24 |
| 15 | 2018-09-03 | 31.94 | 15000 | 9903.13 |
| 16 | 2018-10-08 | 30.76 | 16000 | 10537.27 |
| 17 | 2018-11-01 | 28.68 | 17000 | 10824.74 |
| 18 | 2018-12-03 | 30.4 | 18000 | 12473.92 |
| 19 | 2019-01-02 | 27.22 | 19000 | 12169.08 |
| 20 | 2019-02-01 | 27.61 | 20000 | 13343.44 |
| 21 | 2019-03-01 | 31.35 | 21000 | 16150.91 |
| 22 | 2019-04-01 | 35.66 | 22000 | 19371.34 |
| 23 | 2019-05-06 | 27.68 | 23000 | 16036.42 |
| 24 | 2019-06-03 | 29.27 | 24000 | 17957.59 |
| 25 | 2019-07-01 | 30.52 | 25000 | 19724.48 |
| 26 | 2019-08-01 | 30.56 | 26000 | 20750.33 |
| 27 | 2019-09-02 | 29.86 | 27000 | 21275.03 |
| 28 | 2019-10-08 | 33.44 | 28000 | 24825.75 |
| 29 | 2019-11-01 | 30.19 | 29000 | 23412.96 |
| 30 | 2019-12-02 | 31.7 | 30000 | 25584.00 |
| 31 | 2020-01-02 | 32.11 | 31000 | 26914.90 |
| 32 | 2020-02-03 | 28.48 | 32000 | 24872.20 |
| 33 | 2020-03-02 | 30.19 | 33000 | 27365.58 |
| 34 | 2020-04-01 | 29.15 | 34000 | 27422.87 |
| 35 | 2020-05-06 | 30.19 | 35000 | 29401.26 |
| 36 | 2020-06-01 | 31.05 | 36000 | 31238.79 |
| 37 | 2020-07-01 | 32.66 | 37000 | 33858.58 |
| 38 | 2020-08-03 | 36.76 | 38000 | 39109.04 |
| 39 | 2020-09-01 | 44.09 | 39000 | 47907.44 |
| 40 | 2020-10-09 | 50.46 | 40000 | 55828.98 |
| 41 | 2020-11-02 | 46.2 | 41000 | 52115.71 |
| 42 | 2020-12-01 | 41.46 | 42000 | 47768.77 |
| 43 | 2021-01-04 | 39.01 | 43000 | 45945.97 |
| 44 | 2021-02-01 | 36.36 | 44000 | 43824.80 |
| 45 | 2021-03-01 | 45.62 | 45000 | 55985.90 |
| 46 | 2021-04-01 | 40.17 | 46000 | 50297.54 |
| 47 | 2021-05-06 | 40.66 | 47000 | 51911.07 |
| 48 | 2021-06-01 | 42.75 | 48000 | 55579.40 |
| 49 | 2021-07-01 | 42.85 | 49000 | 56709.41 |
| 50 | 2021-08-02 | 44.89 | 50000 | 60409.23 |
| 51 | 2021-09-01 | 43.79 | 51000 | 59928.94 |
| 52 | 2021-10-08 | 37.83 | 52000 | 52772.36 |
| 53 | 2021-11-01 | 34.99 | 53000 | 49810.60 |
| 54 | 2021-12-01 | 39.15 | 54000 | 56732.64 |
| 55 | 2022-01-04 | 40.07 | 55000 | 59065.82 |
| 56 | 2022-02-07 | 35.87 | 56000 | 53874.74 |
| 57 | 2022-03-01 | 37.07 | 57000 | 56677.07 |
| 58 | 2022-04-01 | 33.35 | 58000 | 51989.49 |
| 59 | 2022-05-05 | 29.62 | 59000 | 47174.77 |
| 60 | 2022-06-01 | 32.11 | 60000 | 52140.51 |
| 61 | 2022-07-01 | 34.4 | 61000 | 56859.04 |
| 62 | 2022-08-01 | 42.99 | 62000 | 72057.27 |
| 63 | 2022-09-01 | 60.57 | 63000 | 102523.81 |
| 64 | 2022-10-10 | 55.63 | 64000 | 95162.12 |
| 65 | 2022-11-01 | 46.69 | 65000 | 80869.12 |
| 66 | 2022-12-01 | 50.81 | 66000 | 89005.14 |
| 67 | 2023-01-03 | 45.2 | 67000 | 80177.97 |
| 68 | 2023-02-01 | 59.39 | 68000 | 106348.88 |
| 69 | 2023-03-01 | 57.73 | 69000 | 104376.34 |
| 70 | 2023-04-03 | 56.38 | 70000 | 102935.53 |
| 71 | 2023-05-04 | 70.25 | 71000 | 129258.62 |
| 72 | 2023-06-01 | 60.86 | 72000 | 112981.21 |
| 73 | 2023-07-03 | 63.61 | 73000 | 119086.34 |
| 74 | 2023-08-01 | 59.2 | 74000 | 111830.23 |
| 75 | 2023-09-01 | 57.39 | 75000 | 109411.10 |
| 76 | 2023-10-09 | 54.45 | 76000 | 104806.14 |
| 77 | 2023-11-01 | 52.46 | 77000 | 101975.76 |
| 78 | 2023-12-01 | 53.59 | 78000 | 105172.34 |
| 79 | 2024-01-02 | 54.75 | 79000 | 108448.88 |
| 80 | 2024-02-01 | 46.24 | 80000 | 92592.26 |
| 81 | 2024-03-01 | 51.77 | 81000 | 104665.69 |
| 82 | 2024-04-01 | 52.28 | 82000 | 106696.78 |
| 83 | 2024-05-06 | 49.46 | 83000 | 101941.52 |
| 84 | 2024-06-03 | 46.77 | 84000 | 97397.19 |
| 85 | 2024-07-01 | 46.22 | 85000 | 97251.83 |
| 86 | 2024-08-01 | 46.5 | 86000 | 98840.98 |
| 87 | 2024-09-02 | 44.5 | 87000 | 95589.75 |
| 88 | 2024-10-08 | 53.42 | 88000 | 115750.66 |
| 89 | 2024-11-01 | 47.28 | 89000 | 103446.49 |
| 90 | 2024-12-02 | 51.24 | 90000 | 113110.79 |
| 91 | 2025-01-02 | 48.59 | 91000 | 108260.99 |
| 92 | 2025-02-05 | 49.59 | 92000 | 111489.04 |
| 93 | 2025-03-03 | 52.02 | 93000 | 117952.21 |
| 94 | 2025-04-01 | 54.1 | 94000 | 123668.48 |
| 95 | 2025-05-06 | 51.61 | 95000 | 118976.53 |
| 96 | 2025-06-03 | 54.22 | 96000 | 125993.36 |
| 97 | 2025-07-01 | 54.14 | 97000 | 126807.46 |
| 98 | 2025-08-01 | 61.75 | 98000 | 145631.71 |
| 99 | 2025-09-01 | 113.69 | 99000 | 269127.44 |
| 100 | 2025-10-09 | 101.63 | 100000 | 241578.96 |
| 101 | 2025-11-03 | 93.5 | 101000 | 223253.59 |