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 | 2017-01-25 | 10.54 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 12.75 | 2000 | 2209.68 |
| 3 | 2017-03-01 | 30.49 | 3000 | 6284.16 |
| 4 | 2017-04-05 | 35.44 | 4000 | 8304.38 |
| 5 | 2017-05-02 | 31.8 | 5000 | 8451.45 |
| 6 | 2017-06-01 | 22.14 | 6000 | 6884.12 |
| 7 | 2017-07-03 | 23.81 | 7000 | 8403.39 |
| 8 | 2017-08-01 | 19.17 | 8000 | 7765.77 |
| 9 | 2017-09-01 | 21.15 | 9000 | 9567.87 |
| 10 | 2017-10-09 | 19.94 | 10000 | 10020.48 |
| 11 | 2017-11-01 | 23.19 | 11000 | 12653.71 |
| 12 | 2017-12-01 | 18.12 | 12000 | 10887.25 |
| 13 | 2018-01-02 | 17.01 | 13000 | 11220.31 |
| 14 | 2018-02-01 | 13.86 | 14000 | 10142.48 |
| 15 | 2018-03-01 | 13.64 | 15000 | 10981.49 |
| 16 | 2018-04-02 | 14.69 | 16000 | 12826.84 |
| 17 | 2018-05-02 | 14.65 | 17000 | 13791.91 |
| 18 | 2018-06-01 | 14.56 | 18000 | 14707.18 |
| 19 | 2018-07-02 | 12.6 | 19000 | 13727.37 |
| 20 | 2018-08-01 | 12.99 | 20000 | 15152.26 |
| 21 | 2018-09-03 | 11.61 | 21000 | 14542.55 |
| 22 | 2018-10-08 | 11.11 | 22000 | 14916.26 |
| 23 | 2018-11-01 | 10.14 | 23000 | 14613.94 |
| 24 | 2018-12-03 | 11.95 | 24000 | 18222.54 |
| 25 | 2019-01-02 | 11.31 | 25000 | 18246.61 |
| 26 | 2019-02-01 | 11.43 | 26000 | 19440.20 |
| 27 | 2019-03-01 | 13.57 | 27000 | 24079.93 |
| 28 | 2019-04-01 | 15.29 | 28000 | 28132.06 |
| 29 | 2019-05-06 | 16.17 | 29000 | 30751.17 |
| 30 | 2019-06-03 | 14.19 | 30000 | 27985.72 |
| 31 | 2019-07-01 | 14.18 | 31000 | 28966.00 |
| 32 | 2019-08-01 | 14 | 32000 | 29598.31 |
| 33 | 2019-09-02 | 13.53 | 33000 | 29604.65 |
| 34 | 2019-10-08 | 13.28 | 34000 | 30057.63 |
| 35 | 2019-11-01 | 14.08 | 35000 | 32868.33 |
| 36 | 2019-12-02 | 13.19 | 36000 | 31790.72 |
| 37 | 2020-01-02 | 13.86 | 37000 | 34405.56 |
| 38 | 2020-02-03 | 12.27 | 38000 | 31458.60 |
| 39 | 2020-03-02 | 13.69 | 39000 | 36099.29 |
| 40 | 2020-04-01 | 12.61 | 40000 | 34251.43 |
| 41 | 2020-05-06 | 12.97 | 41000 | 36229.26 |
| 42 | 2020-06-01 | 12.5 | 42000 | 35916.41 |
| 43 | 2020-07-01 | 13.66 | 43000 | 40249.45 |
| 44 | 2020-08-03 | 19.62 | 44000 | 58810.70 |
| 45 | 2020-09-01 | 26.06 | 45000 | 79114.52 |
| 46 | 2020-10-09 | 21.45 | 46000 | 66119.21 |
| 47 | 2020-11-02 | 19.59 | 47000 | 61385.79 |
| 48 | 2020-12-01 | 20.08 | 48000 | 63921.22 |
| 49 | 2021-01-04 | 19.77 | 49000 | 63934.39 |
| 50 | 2021-02-01 | 21.77 | 50000 | 71402.21 |
| 51 | 2021-03-01 | 22.9 | 51000 | 76108.43 |
| 52 | 2021-04-01 | 19.19 | 52000 | 64778.20 |
| 53 | 2021-05-06 | 22.61 | 53000 | 77322.83 |
| 54 | 2021-06-01 | 16.5 | 54000 | 57427.54 |
| 55 | 2021-07-01 | 16.21 | 55000 | 57418.21 |
| 56 | 2021-08-02 | 15.21 | 56000 | 54876.06 |
| 57 | 2021-09-01 | 17.53 | 57000 | 64246.37 |
| 58 | 2021-10-08 | 16.13 | 58000 | 60115.46 |
| 59 | 2021-11-01 | 15.75 | 59000 | 59699.22 |
| 60 | 2021-12-01 | 17.66 | 60000 | 67938.94 |
| 61 | 2022-01-04 | 19.84 | 61000 | 77325.51 |
| 62 | 2022-02-07 | 17.77 | 62000 | 70257.78 |
| 63 | 2022-03-01 | 17.57 | 63000 | 70467.04 |
| 64 | 2022-04-01 | 18.64 | 64000 | 75758.43 |
| 65 | 2022-05-05 | 17.49 | 65000 | 72084.49 |
| 66 | 2022-06-01 | 19.26 | 66000 | 80379.49 |
| 67 | 2022-07-01 | 20.1 | 67000 | 84885.14 |
| 68 | 2022-08-01 | 22.77 | 68000 | 97160.92 |
| 69 | 2022-09-01 | 19.59 | 69000 | 84591.68 |
| 70 | 2022-10-10 | 21.53 | 70000 | 93968.80 |
| 71 | 2022-11-01 | 25.19 | 71000 | 110943.06 |
| 72 | 2022-12-01 | 23.95 | 72000 | 106481.79 |
| 73 | 2023-01-03 | 22.63 | 73000 | 101613.06 |
| 74 | 2023-02-01 | 23.14 | 74000 | 104903.06 |
| 75 | 2023-03-01 | 27.23 | 75000 | 124444.70 |
| 76 | 2023-04-03 | 27.81 | 76000 | 128095.38 |
| 77 | 2023-05-04 | 25.43 | 77000 | 118132.88 |
| 78 | 2023-06-01 | 24.01 | 78000 | 112536.39 |
| 79 | 2023-07-03 | 24.61 | 79000 | 116348.63 |
| 80 | 2023-08-01 | 23.91 | 80000 | 114039.24 |
| 81 | 2023-09-01 | 22.29 | 81000 | 107312.62 |
| 82 | 2023-10-09 | 21.75 | 82000 | 105712.85 |
| 83 | 2023-11-01 | 19.5 | 83000 | 95777.04 |
| 84 | 2023-12-01 | 19.72 | 84000 | 97857.60 |
| 85 | 2024-01-02 | 19.76 | 85000 | 99056.10 |
| 86 | 2024-02-01 | 16.38 | 86000 | 83112.29 |
| 87 | 2024-03-01 | 17.23 | 87000 | 88425.20 |
| 88 | 2024-04-01 | 20.26 | 88000 | 104975.31 |
| 89 | 2024-05-06 | 19.67 | 89000 | 102918.28 |
| 90 | 2024-06-03 | 19.5 | 90000 | 103028.80 |
| 91 | 2024-07-01 | 17.16 | 91000 | 91665.34 |
| 92 | 2024-08-01 | 16.51 | 92000 | 89193.17 |
| 93 | 2024-09-02 | 16.38 | 93000 | 89490.86 |
| 94 | 2024-10-08 | 20.33 | 94000 | 112071.38 |
| 95 | 2024-11-01 | 18.39 | 95000 | 102376.91 |
| 96 | 2024-12-02 | 20.29 | 96000 | 113954.19 |
| 97 | 2025-01-02 | 18.69 | 97000 | 105968.15 |
| 98 | 2025-02-05 | 19.28 | 98000 | 110313.32 |
| 99 | 2025-03-03 | 20 | 99000 | 115432.91 |
| 100 | 2025-04-01 | 22.6 | 100000 | 131439.18 |
| 101 | 2025-05-06 | 23.02 | 101000 | 134881.86 |
| 102 | 2025-06-03 | 23.28 | 102000 | 137405.29 |
| 103 | 2025-07-01 | 22.73 | 103000 | 135159.03 |
| 104 | 2025-08-01 | 26.29 | 104000 | 157327.80 |
| 105 | 2025-09-01 | 28.15 | 105000 | 169458.63 |
| 106 | 2025-10-09 | 27.49 | 106000 | 166485.54 |
| 107 | 2025-11-03 | 26.47 | 107000 | 161308.19 |