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 | 2017-06-23 | 414.432 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 451.295 | 2000 | 2088.95 |
| 3 | 2017-08-01 | 440.348 | 3000 | 3038.28 |
| 4 | 2017-09-01 | 450.848 | 4000 | 4110.72 |
| 5 | 2017-10-02 | 457.551 | 5000 | 5171.84 |
| 6 | 2017-11-01 | 453.083 | 6000 | 6121.34 |
| 7 | 2017-12-01 | 484.361 | 7000 | 7543.92 |
| 8 | 2018-01-02 | 487.935 | 8000 | 8599.58 |
| 9 | 2018-02-01 | 492.403 | 9000 | 9678.33 |
| 10 | 2018-03-01 | 467.381 | 10000 | 10186.51 |
| 11 | 2018-04-03 | 428.954 | 11000 | 10349.00 |
| 12 | 2018-05-01 | 438.069 | 12000 | 11568.91 |
| 13 | 2018-06-01 | 430.741 | 13000 | 12375.39 |
| 14 | 2018-07-02 | 415.549 | 14000 | 12938.91 |
| 15 | 2018-08-01 | 444.861 | 15000 | 14851.60 |
| 16 | 2018-09-03 | 436.282 | 16000 | 15565.19 |
| 17 | 2018-10-01 | 397.676 | 17000 | 15187.85 |
| 18 | 2018-11-01 | 368.185 | 18000 | 15061.54 |
| 19 | 2018-12-03 | 337.444 | 19000 | 14804.00 |
| 20 | 2019-01-02 | 326.005 | 20000 | 15302.16 |
| 21 | 2019-02-01 | 352.993 | 21000 | 17568.94 |
| 22 | 2019-03-01 | 362.287 | 22000 | 19031.51 |
| 23 | 2019-04-01 | 371.045 | 23000 | 20491.58 |
| 24 | 2019-05-01 | 379.803 | 24000 | 21975.26 |
| 25 | 2019-06-03 | 329.758 | 25000 | 20079.67 |
| 26 | 2019-07-01 | 320.822 | 26000 | 20535.54 |
| 27 | 2019-08-01 | 268.99 | 27000 | 18217.82 |
| 28 | 2019-09-02 | 204.2 | 28000 | 14829.80 |
| 29 | 2019-10-01 | 241.286 | 29000 | 18523.13 |
| 30 | 2019-11-01 | 270.777 | 30000 | 21787.11 |
| 31 | 2019-12-02 | 268.632 | 31000 | 22614.52 |
| 32 | 2021-01-04 | 142.5 | 32000 | 12996.22 |
| 33 | 2021-02-01 | 131.9 | 33000 | 13029.49 |
| 34 | 2021-03-01 | 163.8 | 34000 | 17180.66 |
| 35 | 2021-04-01 | 195.2 | 35000 | 21474.15 |
| 36 | 2021-05-04 | 203.3 | 36000 | 23365.24 |
| 37 | 2021-06-01 | 236.7 | 37000 | 28203.90 |
| 38 | 2021-07-01 | 187 | 38000 | 23281.91 |
| 39 | 2021-08-02 | 180.1 | 39000 | 23422.85 |
| 40 | 2021-09-01 | 216.1 | 40000 | 29104.82 |
| 41 | 2021-10-01 | 201.7 | 41000 | 28165.39 |
| 42 | 2021-11-01 | 206.1 | 42000 | 29779.81 |
| 43 | 2021-12-01 | 169.95 | 43000 | 25556.42 |
| 44 | 2022-01-04 | 185.75 | 44000 | 28932.36 |
| 45 | 2022-02-01 | 201 | 45000 | 32307.70 |
| 46 | 2022-03-01 | 188.45 | 46000 | 31290.48 |
| 47 | 2022-04-01 | 168.8 | 47000 | 29027.77 |
| 48 | 2022-05-03 | 177.2 | 48000 | 31472.28 |
| 49 | 2022-06-01 | 207.9 | 49000 | 37924.87 |
| 50 | 2022-07-01 | 186.75 | 50000 | 35066.71 |
| 51 | 2022-08-01 | 191.55 | 51000 | 36968.02 |
| 52 | 2022-09-01 | 198.2 | 52000 | 39251.43 |
| 53 | 2022-10-03 | 221.4 | 53000 | 44845.95 |
| 54 | 2022-11-01 | 251.8 | 54000 | 52003.66 |
| 55 | 2022-12-01 | 257 | 55000 | 54077.60 |
| 56 | 2023-01-03 | 326 | 56000 | 69596.49 |
| 57 | 2023-02-01 | 343.3 | 57000 | 74289.80 |
| 58 | 2023-03-01 | 354.4 | 58000 | 77691.83 |
| 59 | 2023-04-03 | 322 | 59000 | 71589.08 |
| 60 | 2023-05-02 | 346 | 60000 | 77924.91 |
| 61 | 2023-06-01 | 328.5 | 61000 | 74983.62 |
| 62 | 2023-07-03 | 337 | 62000 | 77923.84 |
| 63 | 2023-08-01 | 368.5 | 63000 | 86207.52 |
| 64 | 2023-09-01 | 362.5 | 64000 | 85803.87 |
| 65 | 2023-10-02 | 355.25 | 65000 | 85087.79 |
| 66 | 2023-11-01 | 358.5 | 66000 | 86866.22 |
| 67 | 2023-12-01 | 363 | 67000 | 88956.59 |
| 68 | 2024-01-02 | 336 | 68000 | 83339.98 |
| 69 | 2024-02-01 | 343 | 69000 | 86076.23 |
| 70 | 2024-03-01 | 373.5 | 70000 | 94730.24 |
| 71 | 2024-04-02 | 415 | 71000 | 106255.82 |
| 72 | 2024-05-01 | 413 | 72000 | 106743.75 |
| 73 | 2024-06-03 | 439 | 73000 | 114463.69 |
| 74 | 2024-07-01 | 425.5 | 74000 | 111943.74 |
| 75 | 2024-08-01 | 429.5 | 75000 | 113996.09 |
| 76 | 2024-09-02 | 465 | 76000 | 124418.35 |
| 77 | 2024-10-01 | 402 | 77000 | 108561.67 |
| 78 | 2024-11-01 | 431 | 78000 | 117393.23 |
| 79 | 2024-12-02 | 433 | 79000 | 118937.98 |
| 80 | 2025-01-02 | 441 | 80000 | 122135.45 |
| 81 | 2025-02-03 | 460.5 | 81000 | 128536.00 |
| 82 | 2025-03-03 | 570 | 82000 | 160099.93 |
| 83 | 2025-04-01 | 504 | 83000 | 142562.04 |
| 84 | 2025-05-01 | 505 | 84000 | 143844.91 |
| 85 | 2025-06-02 | 592 | 85000 | 169626.11 |
| 86 | 2025-07-01 | 582 | 86000 | 167760.80 |
| 87 | 2025-08-01 | 574 | 87000 | 166454.81 |