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 | 2017-03-14 | 13.69 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 50.64 | 2000 | 4699.05 |
| 3 | 2017-05-02 | 46.03 | 3000 | 5271.27 |
| 4 | 2017-06-01 | 39.74 | 4000 | 5550.95 |
| 5 | 2017-07-03 | 43.83 | 5000 | 7122.25 |
| 6 | 2017-08-01 | 37.35 | 6000 | 7069.27 |
| 7 | 2017-09-01 | 40.33 | 7000 | 8633.30 |
| 8 | 2017-12-22 | 40.68 | 8000 | 9708.22 |
| 9 | 2018-01-02 | 36.31 | 9000 | 9665.33 |
| 10 | 2018-02-01 | 35.99 | 10000 | 10580.15 |
| 11 | 2018-03-01 | 34.29 | 11000 | 11080.39 |
| 12 | 2018-04-02 | 43.54 | 12000 | 15069.41 |
| 13 | 2018-05-02 | 45.01 | 13000 | 16578.19 |
| 14 | 2018-06-01 | 47.05 | 14000 | 18329.57 |
| 15 | 2018-07-02 | 51.36 | 15000 | 21008.64 |
| 16 | 2018-08-01 | 56.99 | 16000 | 24311.57 |
| 17 | 2018-09-03 | 53.1 | 17000 | 23652.12 |
| 18 | 2018-10-08 | 45.44 | 18000 | 21240.16 |
| 19 | 2018-11-01 | 45.88 | 19000 | 22445.83 |
| 20 | 2018-12-03 | 51.85 | 20000 | 26366.53 |
| 21 | 2019-01-02 | 45.58 | 21000 | 24178.14 |
| 22 | 2019-02-01 | 44.11 | 22000 | 24398.37 |
| 23 | 2019-03-01 | 51.9 | 23000 | 29707.21 |
| 24 | 2019-04-01 | 64 | 24000 | 37633.17 |
| 25 | 2019-05-06 | 56.18 | 25000 | 34034.87 |
| 26 | 2019-06-03 | 54.25 | 26000 | 33865.64 |
| 27 | 2019-07-01 | 62.09 | 27000 | 39759.77 |
| 28 | 2019-08-01 | 58.9 | 28000 | 38717.03 |
| 29 | 2019-09-02 | 60.97 | 29000 | 41077.72 |
| 30 | 2019-10-08 | 60.29 | 30000 | 41619.58 |
| 31 | 2019-11-01 | 65.34 | 31000 | 46105.71 |
| 32 | 2019-12-02 | 64.75 | 32000 | 46689.39 |
| 33 | 2020-01-03 | 71.65 | 33000 | 52664.78 |
| 34 | 2020-02-03 | 64.29 | 34000 | 48254.97 |
| 35 | 2020-03-02 | 79.88 | 35000 | 60956.56 |
| 36 | 2020-04-01 | 63.71 | 36000 | 49617.21 |
| 37 | 2020-05-06 | 67.93 | 37000 | 53903.73 |
| 38 | 2020-06-01 | 73.97 | 38000 | 59696.59 |
| 39 | 2020-07-01 | 91.04 | 39000 | 74472.72 |
| 40 | 2020-08-03 | 138.96 | 40000 | 114672.33 |
| 41 | 2020-09-01 | 166.34 | 41000 | 138266.81 |
| 42 | 2020-10-09 | 129.89 | 42000 | 108968.47 |
| 43 | 2020-11-02 | 109.93 | 43000 | 93223.45 |
| 44 | 2020-12-01 | 126.66 | 44000 | 108410.92 |
| 45 | 2021-01-04 | 154.34 | 45000 | 133102.81 |
| 46 | 2021-02-01 | 102.15 | 46000 | 89094.16 |
| 47 | 2021-03-01 | 100.55 | 47000 | 88698.65 |
| 48 | 2021-04-01 | 87.29 | 48000 | 78001.54 |
| 49 | 2021-05-06 | 83.32 | 49000 | 75453.99 |
| 50 | 2021-06-01 | 95.13 | 50000 | 87149.04 |
| 51 | 2021-07-01 | 101.74 | 51000 | 94204.49 |
| 52 | 2021-08-02 | 102.3 | 52000 | 95723.01 |
| 53 | 2021-09-01 | 92.42 | 53000 | 87478.21 |
| 54 | 2021-10-08 | 103.13 | 54000 | 98615.54 |
| 55 | 2021-11-01 | 103.1 | 55000 | 99586.85 |
| 56 | 2021-12-01 | 131.73 | 56000 | 128241.28 |
| 57 | 2022-01-04 | 112.91 | 57000 | 110919.70 |
| 58 | 2022-02-07 | 86.92 | 58000 | 86387.84 |
| 59 | 2022-03-01 | 79.84 | 59000 | 80351.18 |
| 60 | 2022-04-01 | 60.99 | 60000 | 62380.50 |
| 61 | 2022-05-05 | 47.61 | 61000 | 49695.45 |
| 62 | 2022-06-01 | 51.95 | 62000 | 55225.55 |
| 63 | 2022-07-01 | 63.2 | 63000 | 68184.89 |
| 64 | 2022-08-01 | 78.02 | 64000 | 85173.81 |
| 65 | 2022-09-01 | 57.32 | 65000 | 63575.79 |
| 66 | 2022-10-10 | 53.48 | 66000 | 60316.70 |
| 67 | 2022-11-01 | 67.38 | 67000 | 76993.62 |
| 68 | 2022-12-01 | 64.46 | 68000 | 74657.01 |
| 69 | 2023-01-03 | 58.03 | 69000 | 68209.84 |
| 70 | 2023-02-01 | 64.31 | 70000 | 76591.50 |
| 71 | 2023-03-01 | 65.44 | 71000 | 78937.30 |
| 72 | 2023-04-03 | 62.8 | 72000 | 76752.78 |
| 73 | 2023-05-04 | 55.69 | 73000 | 69063.10 |
| 74 | 2023-06-01 | 55.26 | 74000 | 69529.84 |
| 75 | 2023-07-03 | 58.07 | 75000 | 74065.47 |
| 76 | 2023-08-01 | 55.55 | 76000 | 71851.33 |
| 77 | 2023-09-01 | 51.86 | 77000 | 68078.49 |
| 78 | 2023-10-09 | 51.25 | 78000 | 68277.72 |
| 79 | 2023-11-01 | 45.43 | 79000 | 61524.04 |
| 80 | 2023-12-01 | 47.71 | 80000 | 65611.75 |
| 81 | 2024-01-02 | 47.25 | 81000 | 65979.15 |
| 82 | 2024-02-01 | 41.93 | 82000 | 59550.38 |
| 83 | 2024-03-01 | 117.16 | 83000 | 167394.54 |
| 84 | 2024-04-01 | 97.17 | 84000 | 139833.45 |
| 85 | 2024-05-06 | 85.29 | 85000 | 123737.42 |
| 86 | 2024-06-03 | 72.07 | 86000 | 105558.05 |
| 87 | 2024-07-01 | 66.4 | 87000 | 98253.43 |
| 88 | 2024-08-01 | 68.83 | 88000 | 102849.15 |
| 89 | 2024-09-02 | 53.85 | 89000 | 81465.30 |
| 90 | 2024-10-08 | 68.36 | 90000 | 104416.30 |
| 91 | 2024-11-01 | 74.6 | 91000 | 114947.57 |
| 92 | 2024-12-02 | 69.68 | 92000 | 108366.58 |
| 93 | 2025-01-02 | 61.19 | 93000 | 96162.90 |
| 94 | 2025-02-05 | 62.3 | 94000 | 98907.32 |
| 95 | 2025-03-03 | 63.07 | 95000 | 101129.77 |
| 96 | 2025-04-01 | 63.1 | 96000 | 102177.87 |
| 97 | 2025-05-06 | 59.41 | 97000 | 97202.65 |
| 98 | 2025-06-03 | 63.35 | 98000 | 104649.02 |
| 99 | 2025-07-01 | 60.04 | 99000 | 100181.17 |
| 100 | 2025-08-01 | 60.96 | 100000 | 102716.25 |
| 101 | 2025-09-01 | 65.33 | 101000 | 111079.61 |
| 102 | 2025-10-09 | 71.18 | 102000 | 122026.27 |
| 103 | 2025-11-03 | 62.57 | 103000 | 108265.86 |