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 | 2017-08-22 | 20.62 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 44.21 | 2000 | 3144.03 |
| 3 | 2017-10-09 | 33.49 | 3000 | 3381.67 |
| 4 | 2017-11-01 | 32.62 | 4000 | 4293.82 |
| 5 | 2017-12-01 | 28.15 | 5000 | 4705.43 |
| 6 | 2018-01-02 | 27.64 | 6000 | 5620.18 |
| 7 | 2018-02-01 | 23.39 | 7000 | 5756.01 |
| 8 | 2018-03-01 | 22.48 | 8000 | 6532.07 |
| 9 | 2018-04-02 | 26.48 | 9000 | 8694.36 |
| 10 | 2018-05-02 | 26.97 | 10000 | 9855.24 |
| 11 | 2018-06-01 | 26.15 | 11000 | 10555.60 |
| 12 | 2018-07-02 | 22.73 | 12000 | 10175.10 |
| 13 | 2018-08-01 | 22.24 | 13000 | 10955.75 |
| 14 | 2018-09-03 | 20.59 | 14000 | 11142.93 |
| 15 | 2018-10-08 | 19.64 | 15000 | 11628.81 |
| 16 | 2018-11-01 | 18.63 | 16000 | 12030.79 |
| 17 | 2018-12-03 | 21.87 | 17000 | 15123.10 |
| 18 | 2019-01-02 | 24.33 | 18000 | 17824.19 |
| 19 | 2019-02-01 | 25.62 | 19000 | 19769.25 |
| 20 | 2019-03-01 | 25.91 | 20000 | 20993.02 |
| 21 | 2019-04-01 | 29.96 | 21000 | 25274.45 |
| 22 | 2019-05-06 | 22.72 | 22000 | 20166.74 |
| 23 | 2019-06-03 | 21.74 | 23000 | 20296.87 |
| 24 | 2019-07-01 | 23.45 | 24000 | 22893.36 |
| 25 | 2019-08-01 | 24.16 | 25000 | 24586.51 |
| 26 | 2019-09-02 | 25.24 | 26000 | 26685.57 |
| 27 | 2019-10-08 | 27.7 | 27000 | 30286.46 |
| 28 | 2019-11-01 | 31.23 | 28000 | 35146.07 |
| 29 | 2019-12-02 | 34.66 | 29000 | 40006.18 |
| 30 | 2020-01-02 | 25.46 | 30000 | 30387.11 |
| 31 | 2020-02-03 | 21.36 | 31000 | 26493.66 |
| 32 | 2020-03-02 | 24.41 | 32000 | 31276.70 |
| 33 | 2020-04-01 | 21.92 | 33000 | 29086.25 |
| 34 | 2020-05-06 | 23.59 | 34000 | 32302.22 |
| 35 | 2020-06-01 | 32.03 | 35000 | 44859.26 |
| 36 | 2020-07-01 | 57.41 | 36000 | 81404.94 |
| 37 | 2020-08-03 | 144.06 | 37000 | 205270.95 |
| 38 | 2020-09-01 | 84.59 | 38000 | 121532.21 |
| 39 | 2020-10-09 | 95.43 | 39000 | 138106.26 |
| 40 | 2020-11-02 | 102.25 | 40000 | 148976.16 |
| 41 | 2020-12-01 | 100.87 | 41000 | 147965.53 |
| 42 | 2021-01-04 | 100.76 | 42000 | 148804.17 |
| 43 | 2021-02-01 | 73.55 | 43000 | 109619.96 |
| 44 | 2021-03-01 | 61.28 | 44000 | 92332.58 |
| 45 | 2021-04-01 | 66.56 | 45000 | 101288.12 |
| 46 | 2021-05-06 | 68.11 | 46000 | 104646.85 |
| 47 | 2021-06-01 | 65.24 | 47000 | 101237.27 |
| 48 | 2021-07-01 | 54.33 | 48000 | 85307.49 |
| 49 | 2021-08-02 | 52.79 | 49000 | 83889.43 |
| 50 | 2021-09-01 | 49.7 | 50000 | 79979.06 |
| 51 | 2021-10-08 | 43.64 | 51000 | 71227.08 |
| 52 | 2021-11-01 | 49.6 | 52000 | 81954.71 |
| 53 | 2021-12-01 | 52.18 | 53000 | 87217.67 |
| 54 | 2022-01-04 | 49.29 | 54000 | 83387.10 |
| 55 | 2022-02-07 | 43.68 | 55000 | 74896.30 |
| 56 | 2022-03-01 | 43.06 | 56000 | 74833.21 |
| 57 | 2022-04-01 | 40.02 | 57000 | 70550.05 |
| 58 | 2022-05-05 | 32.13 | 58000 | 57641.01 |
| 59 | 2022-06-01 | 33.53 | 59000 | 61152.60 |
| 60 | 2022-07-01 | 35.67 | 60000 | 66055.57 |
| 61 | 2022-08-01 | 35.68 | 61000 | 67074.09 |
| 62 | 2022-09-01 | 36.06 | 62000 | 68788.44 |
| 63 | 2022-10-10 | 31.47 | 63000 | 61032.51 |
| 64 | 2022-11-01 | 31.97 | 64000 | 63002.20 |
| 65 | 2022-12-01 | 32.85 | 65000 | 65736.39 |
| 66 | 2023-01-03 | 30.73 | 66000 | 62494.04 |
| 67 | 2023-02-01 | 31.89 | 67000 | 65853.07 |
| 68 | 2023-03-01 | 32.69 | 68000 | 68505.08 |
| 69 | 2023-04-03 | 30.05 | 69000 | 63972.70 |
| 70 | 2023-05-04 | 28.81 | 70000 | 62332.90 |
| 71 | 2023-06-01 | 29.56 | 71000 | 64955.58 |
| 72 | 2023-07-03 | 29.24 | 72000 | 65252.41 |
| 73 | 2023-08-01 | 30.88 | 73000 | 69912.26 |
| 74 | 2023-09-01 | 29.14 | 74000 | 66972.90 |
| 75 | 2023-10-09 | 29.58 | 75000 | 68984.16 |
| 76 | 2023-11-01 | 30.32 | 76000 | 71709.93 |
| 77 | 2023-12-01 | 30.82 | 77000 | 73892.48 |
| 78 | 2024-01-02 | 29.9 | 78000 | 72686.74 |
| 79 | 2024-02-01 | 22.9 | 79000 | 56669.78 |
| 80 | 2024-03-01 | 21.19 | 80000 | 53438.10 |
| 81 | 2024-04-01 | 23.6 | 81000 | 60515.77 |
| 82 | 2024-05-06 | 24.1 | 82000 | 62797.89 |
| 83 | 2024-06-03 | 23.56 | 83000 | 62390.80 |
| 84 | 2024-07-01 | 21.99 | 84000 | 59233.18 |
| 85 | 2024-08-01 | 22.1 | 85000 | 60529.48 |
| 86 | 2024-09-02 | 22.16 | 86000 | 61693.81 |
| 87 | 2024-10-08 | 26.09 | 87000 | 73635.00 |
| 88 | 2024-11-01 | 24.64 | 88000 | 70542.59 |
| 89 | 2024-12-02 | 28.25 | 89000 | 81877.77 |
| 90 | 2025-01-02 | 24.3 | 90000 | 71429.37 |
| 91 | 2025-02-05 | 24.92 | 91000 | 74251.85 |
| 92 | 2025-03-03 | 26.34 | 92000 | 79482.90 |
| 93 | 2025-04-01 | 26.92 | 93000 | 82233.09 |
| 94 | 2025-05-06 | 25.57 | 94000 | 79109.22 |
| 95 | 2025-06-03 | 27.39 | 95000 | 85739.99 |
| 96 | 2025-07-01 | 28 | 96000 | 88649.49 |
| 97 | 2025-08-01 | 34.98 | 97000 | 111748.55 |
| 98 | 2025-09-01 | 31.76 | 98000 | 102461.80 |
| 99 | 2025-10-09 | 30.01 | 99000 | 97816.08 |
| 100 | 2025-11-03 | 30.61 | 100000 | 100771.75 |