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 | 2017-05-10 | 29.38 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 33.92 | 2000 | 2154.53 |
| 3 | 2017-07-03 | 34.26 | 3000 | 3176.12 |
| 4 | 2017-08-01 | 29.05 | 4000 | 3693.12 |
| 5 | 2017-09-01 | 31.23 | 5000 | 4970.27 |
| 6 | 2017-10-09 | 30.19 | 6000 | 5804.75 |
| 7 | 2017-11-01 | 34.7 | 7000 | 7671.90 |
| 8 | 2017-12-01 | 28.74 | 8000 | 7354.19 |
| 9 | 2018-01-02 | 27.3 | 9000 | 7985.72 |
| 10 | 2018-02-01 | 24.84 | 10000 | 8266.12 |
| 11 | 2018-03-01 | 24.19 | 11000 | 9049.82 |
| 12 | 2018-04-02 | 24.68 | 12000 | 10233.14 |
| 13 | 2018-05-02 | 22.17 | 13000 | 10192.41 |
| 14 | 2018-06-01 | 22.67 | 14000 | 11422.28 |
| 15 | 2018-07-02 | 19.33 | 15000 | 10739.42 |
| 16 | 2018-08-01 | 19.13 | 16000 | 11628.30 |
| 17 | 2018-09-03 | 16.73 | 17000 | 11169.45 |
| 18 | 2018-10-08 | 15.77 | 18000 | 11528.52 |
| 19 | 2018-11-01 | 15.15 | 19000 | 12075.28 |
| 20 | 2018-12-03 | 16 | 20000 | 13752.77 |
| 21 | 2019-01-02 | 14.99 | 21000 | 13884.62 |
| 22 | 2019-02-01 | 15.26 | 22000 | 15134.71 |
| 23 | 2019-03-01 | 16.92 | 23000 | 17781.08 |
| 24 | 2019-04-01 | 18.55 | 24000 | 20494.04 |
| 25 | 2019-05-06 | 16.35 | 25000 | 19063.48 |
| 26 | 2019-06-03 | 17 | 26000 | 20821.35 |
| 27 | 2019-07-01 | 17.82 | 27000 | 22825.68 |
| 28 | 2019-08-01 | 16.61 | 28000 | 22275.79 |
| 29 | 2019-09-02 | 16.23 | 29000 | 22766.16 |
| 30 | 2019-10-08 | 16.31 | 30000 | 23878.38 |
| 31 | 2019-11-01 | 16.73 | 31000 | 25493.28 |
| 32 | 2019-12-02 | 15.92 | 32000 | 25258.99 |
| 33 | 2020-01-02 | 17.16 | 33000 | 28226.40 |
| 34 | 2020-02-03 | 14.96 | 34000 | 25607.63 |
| 35 | 2020-03-02 | 15.49 | 35000 | 27514.86 |
| 36 | 2020-04-01 | 16.73 | 36000 | 30717.46 |
| 37 | 2020-05-06 | 15.39 | 37000 | 29257.13 |
| 38 | 2020-06-01 | 16.14 | 38000 | 31682.92 |
| 39 | 2020-07-01 | 16.39 | 39000 | 33173.67 |
| 40 | 2020-08-03 | 18.05 | 40000 | 37533.54 |
| 41 | 2020-09-01 | 19.59 | 41000 | 41735.85 |
| 42 | 2020-10-09 | 18.26 | 42000 | 39902.33 |
| 43 | 2020-11-02 | 19.7 | 43000 | 44049.06 |
| 44 | 2020-12-01 | 19.31 | 44000 | 44177.02 |
| 45 | 2021-01-04 | 17.08 | 45000 | 40075.27 |
| 46 | 2021-02-01 | 15.73 | 46000 | 37907.73 |
| 47 | 2021-03-01 | 16.52 | 47000 | 40811.55 |
| 48 | 2021-04-01 | 16.9 | 48000 | 42750.32 |
| 49 | 2021-05-06 | 19.51 | 49000 | 50352.58 |
| 50 | 2021-06-01 | 18.98 | 50000 | 49984.73 |
| 51 | 2021-07-01 | 22.08 | 51000 | 59148.73 |
| 52 | 2021-08-02 | 22.62 | 52000 | 61595.30 |
| 53 | 2021-09-01 | 22.53 | 53000 | 62350.22 |
| 54 | 2021-10-08 | 21.65 | 54000 | 60914.88 |
| 55 | 2021-11-01 | 21.25 | 55000 | 60789.44 |
| 56 | 2021-12-01 | 26.88 | 56000 | 77895.06 |
| 57 | 2022-01-04 | 24.01 | 57000 | 70578.14 |
| 58 | 2022-02-07 | 22.36 | 58000 | 66727.91 |
| 59 | 2022-03-01 | 22.63 | 59000 | 68533.66 |
| 60 | 2022-04-01 | 20.45 | 60000 | 62931.66 |
| 61 | 2022-05-05 | 17.64 | 61000 | 55284.32 |
| 62 | 2022-06-01 | 19.59 | 62000 | 62395.69 |
| 63 | 2022-07-01 | 19.83 | 63000 | 64160.10 |
| 64 | 2022-08-01 | 20.64 | 64000 | 67780.87 |
| 65 | 2022-09-01 | 20.22 | 65000 | 67401.60 |
| 66 | 2022-10-10 | 18.48 | 66000 | 62601.47 |
| 67 | 2022-11-01 | 18.55 | 67000 | 63838.59 |
| 68 | 2022-12-01 | 19.78 | 68000 | 69071.56 |
| 69 | 2023-01-03 | 18.28 | 69000 | 64833.57 |
| 70 | 2023-02-01 | 19.48 | 70000 | 70089.60 |
| 71 | 2023-03-01 | 19.68 | 71000 | 71809.21 |
| 72 | 2023-04-03 | 18.72 | 72000 | 69306.32 |
| 73 | 2023-05-04 | 18.06 | 73000 | 67862.83 |
| 74 | 2023-06-01 | 18.6 | 74000 | 70891.95 |
| 75 | 2023-07-03 | 20.08 | 75000 | 77532.82 |
| 76 | 2023-08-01 | 20.42 | 76000 | 79845.62 |
| 77 | 2023-09-01 | 20.88 | 77000 | 82644.30 |
| 78 | 2023-10-09 | 21.45 | 78000 | 85900.39 |
| 79 | 2023-11-01 | 21.72 | 79000 | 87981.66 |
| 80 | 2023-12-01 | 23.35 | 80000 | 95584.33 |
| 81 | 2024-01-02 | 24.46 | 81000 | 101128.17 |
| 82 | 2024-02-01 | 17.99 | 82000 | 75378.41 |
| 83 | 2024-03-01 | 18.16 | 83000 | 77090.71 |
| 84 | 2024-04-01 | 22.69 | 84000 | 97320.93 |
| 85 | 2024-05-06 | 19.95 | 85000 | 86568.65 |
| 86 | 2024-06-03 | 18.94 | 86000 | 83185.98 |
| 87 | 2024-07-01 | 17.77 | 87000 | 79047.24 |
| 88 | 2024-08-01 | 17.35 | 88000 | 78178.93 |
| 89 | 2024-09-02 | 16.67 | 89000 | 76114.86 |
| 90 | 2024-10-08 | 20.03 | 90000 | 92456.55 |
| 91 | 2024-11-01 | 18.43 | 91000 | 86071.10 |
| 92 | 2024-12-02 | 19.87 | 92000 | 93796.14 |
| 93 | 2025-01-02 | 18.28 | 93000 | 87290.56 |
| 94 | 2025-02-05 | 19.46 | 94000 | 93925.29 |
| 95 | 2025-03-03 | 20.63 | 95000 | 100572.39 |
| 96 | 2025-04-01 | 21.01 | 96000 | 103424.91 |
| 97 | 2025-05-06 | 21.61 | 97000 | 107378.50 |
| 98 | 2025-06-03 | 24.75 | 98000 | 123980.93 |
| 99 | 2025-07-01 | 23.38 | 99000 | 118118.15 |
| 100 | 2025-08-01 | 23.62 | 100000 | 120330.65 |
| 101 | 2025-09-01 | 29.99 | 101000 | 153782.23 |
| 102 | 2025-10-09 | 33.86 | 102000 | 174626.75 |
| 103 | 2025-11-03 | 33.84 | 103000 | 175523.60 |