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 | 2017-06-15 | 24.77 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 26.38 | 2000 | 2065.00 |
| 3 | 2017-08-01 | 23.42 | 3000 | 2833.29 |
| 4 | 2017-09-01 | 27.14 | 4000 | 4283.33 |
| 5 | 2017-10-09 | 23.64 | 5000 | 4730.95 |
| 6 | 2017-11-01 | 22.91 | 6000 | 5584.86 |
| 7 | 2017-12-01 | 21.21 | 7000 | 6170.44 |
| 8 | 2018-01-02 | 20.95 | 8000 | 7094.80 |
| 9 | 2018-02-01 | 19.74 | 9000 | 7685.03 |
| 10 | 2018-03-01 | 20.16 | 10000 | 8848.54 |
| 11 | 2018-04-02 | 18.65 | 11000 | 9185.78 |
| 12 | 2018-05-02 | 17.39 | 12000 | 9565.18 |
| 13 | 2018-06-01 | 17.69 | 13000 | 10730.20 |
| 14 | 2018-07-02 | 15.99 | 14000 | 10699.03 |
| 15 | 2018-08-01 | 15.14 | 15000 | 11130.29 |
| 16 | 2018-09-03 | 13.34 | 16000 | 10807.00 |
| 17 | 2018-10-08 | 12.87 | 17000 | 11426.25 |
| 18 | 2018-11-01 | 11.99 | 18000 | 11644.97 |
| 19 | 2018-12-03 | 12.99 | 19000 | 13616.19 |
| 20 | 2019-01-02 | 11.98 | 20000 | 13557.50 |
| 21 | 2019-02-01 | 12.53 | 21000 | 15179.92 |
| 22 | 2019-03-01 | 14.3 | 22000 | 18324.25 |
| 23 | 2019-04-01 | 17.45 | 23000 | 23360.72 |
| 24 | 2019-05-06 | 16.11 | 24000 | 22566.83 |
| 25 | 2019-06-03 | 14.23 | 25000 | 20933.33 |
| 26 | 2019-07-01 | 13.82 | 26000 | 21330.19 |
| 27 | 2019-08-01 | 12.21 | 27000 | 19845.27 |
| 28 | 2019-09-02 | 13.09 | 28000 | 22275.56 |
| 29 | 2019-10-08 | 13.31 | 29000 | 23649.94 |
| 30 | 2019-11-01 | 11.79 | 30000 | 21949.12 |
| 31 | 2019-12-02 | 11.41 | 31000 | 22241.68 |
| 32 | 2020-01-02 | 12.42 | 32000 | 25210.49 |
| 33 | 2020-02-03 | 10.47 | 33000 | 22252.32 |
| 34 | 2020-03-02 | 12.14 | 34000 | 26801.64 |
| 35 | 2020-04-01 | 10.57 | 35000 | 24335.53 |
| 36 | 2020-05-06 | 10.42 | 36000 | 24990.19 |
| 37 | 2020-06-01 | 10.6 | 37000 | 26421.88 |
| 38 | 2020-07-01 | 10.91 | 38000 | 28194.59 |
| 39 | 2020-08-03 | 11.75 | 39000 | 31365.40 |
| 40 | 2020-09-01 | 11.75 | 40000 | 32365.40 |
| 41 | 2020-10-09 | 11.02 | 41000 | 31354.61 |
| 42 | 2020-11-02 | 10.75 | 42000 | 31586.39 |
| 43 | 2020-12-01 | 11.13 | 43000 | 33702.94 |
| 44 | 2021-01-04 | 10.39 | 44000 | 32462.13 |
| 45 | 2021-02-01 | 9.9 | 45000 | 31931.19 |
| 46 | 2021-03-01 | 10.77 | 46000 | 35737.27 |
| 47 | 2021-04-01 | 10.32 | 47000 | 35244.07 |
| 48 | 2021-05-06 | 10.57 | 48000 | 37097.85 |
| 49 | 2021-06-01 | 11.05 | 49000 | 39782.52 |
| 50 | 2021-07-01 | 10.52 | 50000 | 38874.40 |
| 51 | 2021-08-02 | 10.93 | 51000 | 41389.46 |
| 52 | 2021-09-01 | 10.97 | 52000 | 42540.93 |
| 53 | 2021-10-08 | 11.07 | 53000 | 43928.73 |
| 54 | 2021-11-01 | 10.07 | 54000 | 40960.46 |
| 55 | 2021-12-01 | 10.2 | 55000 | 42489.24 |
| 56 | 2022-01-04 | 10.52 | 56000 | 44822.24 |
| 57 | 2022-02-07 | 10.14 | 57000 | 44203.18 |
| 58 | 2022-03-01 | 10.17 | 58000 | 45333.96 |
| 59 | 2022-04-01 | 9.88 | 59000 | 45041.25 |
| 60 | 2022-05-05 | 8.66 | 60000 | 40479.48 |
| 61 | 2022-06-01 | 8.9 | 61000 | 42601.31 |
| 62 | 2022-07-01 | 9.15 | 62000 | 44797.98 |
| 63 | 2022-08-01 | 9.21 | 63000 | 46091.74 |
| 64 | 2022-09-01 | 9 | 64000 | 46040.78 |
| 65 | 2022-10-10 | 8.23 | 65000 | 43101.74 |
| 66 | 2022-11-01 | 8.23 | 66000 | 44101.74 |
| 67 | 2022-12-01 | 8.66 | 67000 | 47405.96 |
| 68 | 2023-01-03 | 8.35 | 68000 | 46708.98 |
| 69 | 2023-02-01 | 8.59 | 69000 | 49051.52 |
| 70 | 2023-03-01 | 8.73 | 70000 | 50850.96 |
| 71 | 2023-04-03 | 8.44 | 71000 | 50161.75 |
| 72 | 2023-05-04 | 8.16 | 72000 | 49497.62 |
| 73 | 2023-06-01 | 7.93 | 73000 | 49102.46 |
| 74 | 2023-07-03 | 7.92 | 74000 | 50040.54 |
| 75 | 2023-08-01 | 8.28 | 75000 | 53315.11 |
| 76 | 2023-09-01 | 8.18 | 76000 | 53671.21 |
| 77 | 2023-10-09 | 8.17 | 77000 | 54605.60 |
| 78 | 2023-11-01 | 8.39 | 78000 | 57076.01 |
| 79 | 2023-12-01 | 8.52 | 79000 | 58960.38 |
| 80 | 2024-01-02 | 8.56 | 80000 | 60237.19 |
| 81 | 2024-02-01 | 7.15 | 81000 | 51314.94 |
| 82 | 2024-03-01 | 6.9 | 82000 | 50520.71 |
| 83 | 2024-04-01 | 7.27 | 83000 | 54229.79 |
| 84 | 2024-05-06 | 7.85 | 84000 | 59556.24 |
| 85 | 2024-06-03 | 7.47 | 85000 | 57673.27 |
| 86 | 2024-07-01 | 7.32 | 86000 | 57515.17 |
| 87 | 2024-08-01 | 6.81 | 87000 | 54507.96 |
| 88 | 2024-09-02 | 6.78 | 88000 | 55267.84 |
| 89 | 2024-10-08 | 7.96 | 89000 | 65886.73 |
| 90 | 2024-11-01 | 7.85 | 90000 | 65976.23 |
| 91 | 2024-12-02 | 8.45 | 91000 | 72019.00 |
| 92 | 2025-01-02 | 8.11 | 92000 | 70121.19 |
| 93 | 2025-02-05 | 8.32 | 93000 | 72936.91 |
| 94 | 2025-03-03 | 8.74 | 94000 | 77618.82 |
| 95 | 2025-04-01 | 8.44 | 95000 | 75954.56 |
| 96 | 2025-05-06 | 8.63 | 96000 | 78664.44 |
| 97 | 2025-06-03 | 8.58 | 97000 | 79208.68 |
| 98 | 2025-07-01 | 10.03 | 98000 | 93594.76 |
| 99 | 2025-08-01 | 10.56 | 99000 | 99540.44 |
| 100 | 2025-09-01 | 9.49 | 100000 | 90454.43 |
| 101 | 2025-10-09 | 9.93 | 101000 | 95648.31 |
| 102 | 2025-11-03 | 9.77 | 102000 | 95107.15 |
| 103 | 2025-12-01 | 9.6 | 103000 | 94452.27 |
| 104 | 2026-01-16 | 9.37 | 104000 | 93189.35 |