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 | 2017-03-15 | 22.69 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 58.2 | 2000 | 3565.01 |
| 3 | 2017-05-02 | 53.02 | 3000 | 4247.71 |
| 4 | 2017-06-01 | 34.3 | 4000 | 3747.95 |
| 5 | 2017-07-03 | 38.13 | 5000 | 5166.46 |
| 6 | 2017-08-01 | 34.21 | 6000 | 5635.31 |
| 7 | 2017-09-01 | 35.09 | 7000 | 6780.27 |
| 8 | 2017-10-09 | 34.6 | 8000 | 7685.59 |
| 9 | 2017-11-01 | 37.87 | 9000 | 9411.95 |
| 10 | 2017-12-01 | 31.43 | 10000 | 8811.39 |
| 11 | 2018-01-02 | 30.27 | 11000 | 9486.19 |
| 12 | 2018-02-01 | 27.79 | 12000 | 9708.99 |
| 13 | 2018-03-01 | 26.57 | 13000 | 10282.76 |
| 14 | 2018-04-02 | 29.81 | 14000 | 12536.66 |
| 15 | 2018-05-02 | 31.27 | 15000 | 14150.67 |
| 16 | 2018-06-01 | 30.62 | 16000 | 14856.52 |
| 17 | 2018-07-02 | 27.03 | 17000 | 14114.69 |
| 18 | 2018-08-01 | 31.87 | 18000 | 17642.07 |
| 19 | 2018-09-03 | 29.17 | 19000 | 17147.45 |
| 20 | 2018-10-08 | 26.18 | 20000 | 16389.79 |
| 21 | 2018-11-01 | 28.31 | 21000 | 18723.26 |
| 22 | 2018-12-03 | 26.09 | 22000 | 18255.03 |
| 23 | 2019-01-02 | 23.37 | 23000 | 17351.86 |
| 24 | 2019-02-01 | 22.78 | 24000 | 17913.79 |
| 25 | 2019-03-01 | 25.65 | 25000 | 21170.71 |
| 26 | 2019-04-01 | 28.03 | 26000 | 24135.09 |
| 27 | 2019-05-06 | 27.29 | 27000 | 24497.92 |
| 28 | 2019-06-03 | 26.72 | 28000 | 24986.23 |
| 29 | 2019-07-01 | 29.57 | 29000 | 28651.31 |
| 30 | 2019-08-01 | 30.78 | 30000 | 30823.71 |
| 31 | 2019-09-02 | 35.4 | 31000 | 36450.28 |
| 32 | 2019-10-08 | 38.63 | 32000 | 40776.11 |
| 33 | 2019-11-01 | 41.84 | 33000 | 45164.44 |
| 34 | 2019-12-02 | 36.78 | 34000 | 40702.39 |
| 35 | 2020-01-02 | 37.55 | 35000 | 42554.51 |
| 36 | 2020-02-03 | 35.89 | 36000 | 41673.27 |
| 37 | 2020-03-02 | 36.47 | 37000 | 43346.73 |
| 38 | 2020-04-01 | 36.42 | 38000 | 44287.30 |
| 39 | 2020-05-06 | 39.44 | 39000 | 48959.67 |
| 40 | 2020-06-01 | 39.74 | 40000 | 50332.08 |
| 41 | 2020-07-01 | 59.51 | 41000 | 76371.47 |
| 42 | 2020-08-03 | 56.93 | 42000 | 74060.46 |
| 43 | 2020-09-01 | 49.24 | 43000 | 65056.51 |
| 44 | 2020-10-09 | 44.79 | 44000 | 60177.11 |
| 45 | 2020-11-02 | 40.3 | 45000 | 55144.62 |
| 46 | 2020-12-01 | 42.54 | 46000 | 59209.73 |
| 47 | 2021-01-04 | 46.69 | 47000 | 65985.95 |
| 48 | 2021-02-01 | 45.81 | 48000 | 65742.27 |
| 49 | 2021-03-01 | 44.54 | 49000 | 64919.68 |
| 50 | 2021-04-01 | 50.99 | 50000 | 75320.94 |
| 51 | 2021-05-06 | 55.98 | 51000 | 83692.02 |
| 52 | 2021-06-01 | 52.81 | 52000 | 79952.76 |
| 53 | 2021-07-01 | 50.08 | 53000 | 76819.62 |
| 54 | 2021-08-02 | 41.65 | 54000 | 64888.52 |
| 55 | 2021-09-01 | 36.82 | 55000 | 58363.63 |
| 56 | 2021-10-08 | 41.82 | 56000 | 67289.17 |
| 57 | 2021-11-01 | 37.43 | 57000 | 61225.58 |
| 58 | 2021-12-01 | 43.41 | 58000 | 72007.27 |
| 59 | 2022-01-04 | 47.77 | 59000 | 80239.52 |
| 60 | 2022-02-07 | 43.6 | 60000 | 74235.15 |
| 61 | 2022-03-01 | 48.24 | 61000 | 83135.40 |
| 62 | 2022-04-01 | 47.94 | 62000 | 83618.39 |
| 63 | 2022-05-05 | 40.31 | 63000 | 71309.91 |
| 64 | 2022-06-01 | 38.31 | 64000 | 68771.84 |
| 65 | 2022-07-01 | 40.03 | 65000 | 72859.48 |
| 66 | 2022-08-01 | 39.29 | 66000 | 72512.59 |
| 67 | 2022-09-01 | 42.31 | 67000 | 79086.22 |
| 68 | 2022-10-10 | 43.24 | 68000 | 81824.59 |
| 69 | 2022-11-01 | 46.73 | 69000 | 89428.84 |
| 70 | 2022-12-01 | 48.6 | 70000 | 94007.52 |
| 71 | 2023-01-03 | 42.48 | 71000 | 83169.54 |
| 72 | 2023-02-01 | 44.73 | 72000 | 88574.70 |
| 73 | 2023-03-01 | 52.27 | 73000 | 104505.47 |
| 74 | 2023-04-03 | 52.03 | 74000 | 105025.63 |
| 75 | 2023-05-04 | 55.4 | 75000 | 112828.18 |
| 76 | 2023-06-01 | 53.37 | 76000 | 109693.86 |
| 77 | 2023-07-03 | 51.5 | 77000 | 106850.36 |
| 78 | 2023-08-01 | 48.55 | 78000 | 101729.81 |
| 79 | 2023-09-01 | 48.78 | 79000 | 103211.74 |
| 80 | 2023-10-09 | 48.74 | 80000 | 104127.10 |
| 81 | 2023-11-01 | 45.55 | 81000 | 98312.06 |
| 82 | 2023-12-01 | 46.01 | 82000 | 100304.89 |
| 83 | 2024-01-02 | 44.2 | 83000 | 97358.97 |
| 84 | 2024-02-01 | 32.03 | 84000 | 71552.21 |
| 85 | 2024-03-01 | 34.79 | 85000 | 78717.81 |
| 86 | 2024-04-01 | 35.06 | 86000 | 80328.73 |
| 87 | 2024-05-06 | 36.41 | 87000 | 84421.82 |
| 88 | 2024-06-03 | 32.33 | 88000 | 75961.75 |
| 89 | 2024-07-01 | 28.92 | 89000 | 68949.70 |
| 90 | 2024-08-01 | 29.38 | 90000 | 71046.41 |
| 91 | 2024-09-02 | 29.61 | 91000 | 72602.60 |
| 92 | 2024-10-08 | 36.06 | 92000 | 89417.75 |
| 93 | 2024-11-01 | 35.37 | 93000 | 88706.76 |
| 94 | 2024-12-02 | 36.29 | 94000 | 92014.09 |
| 95 | 2025-01-02 | 33.99 | 95000 | 87182.39 |
| 96 | 2025-02-05 | 35.29 | 96000 | 91516.81 |
| 97 | 2025-03-03 | 35.45 | 97000 | 92931.74 |
| 98 | 2025-04-01 | 38.6 | 98000 | 102189.43 |
| 99 | 2025-05-06 | 39.52 | 99000 | 105625.03 |
| 100 | 2025-06-03 | 40.94 | 100000 | 110420.26 |
| 101 | 2025-07-01 | 42.09 | 101000 | 114521.95 |
| 102 | 2025-08-01 | 52.58 | 102000 | 144064.01 |
| 103 | 2025-09-01 | 61.57 | 103000 | 169695.73 |
| 104 | 2025-10-09 | 54 | 104000 | 149831.72 |
| 105 | 2025-11-03 | 51.7 | 105000 | 144450.00 |