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 | 2017-06-06 | 99.875 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 99.625 | 2000 | 1997.50 |
| 3 | 2017-08-01 | 100.25 | 3000 | 3010.03 |
| 4 | 2017-09-01 | 100.25 | 4000 | 4010.03 |
| 5 | 2017-10-02 | 101.625 | 5000 | 5065.03 |
| 6 | 2017-11-01 | 103.125 | 6000 | 6139.79 |
| 7 | 2017-12-01 | 101.75 | 7000 | 7057.93 |
| 8 | 2018-01-02 | 101.75 | 8000 | 8057.93 |
| 9 | 2018-02-01 | 97.5 | 9000 | 8721.35 |
| 10 | 2018-03-01 | 97.4 | 10000 | 9712.41 |
| 11 | 2018-04-03 | 96.1 | 11000 | 10582.78 |
| 12 | 2018-05-01 | 95.1 | 12000 | 11472.65 |
| 13 | 2018-06-01 | 92.3 | 13000 | 12134.87 |
| 14 | 2018-07-02 | 90.4 | 14000 | 12885.07 |
| 15 | 2018-08-01 | 91.2 | 15000 | 13999.10 |
| 16 | 2018-09-03 | 95.3 | 16000 | 15628.44 |
| 17 | 2018-10-01 | 94.5 | 17000 | 16497.25 |
| 18 | 2018-11-01 | 89.9 | 18000 | 16694.21 |
| 19 | 2018-12-03 | 89.1 | 19000 | 17545.65 |
| 20 | 2019-01-02 | 88.9 | 20000 | 18506.27 |
| 21 | 2019-02-01 | 90.6 | 21000 | 19860.16 |
| 22 | 2019-03-01 | 90.4 | 22000 | 20816.31 |
| 23 | 2019-04-01 | 88 | 23000 | 21263.67 |
| 24 | 2019-05-01 | 82.5 | 24000 | 20934.69 |
| 25 | 2019-06-03 | 81.5 | 25000 | 21680.94 |
| 26 | 2019-07-01 | 78.75 | 26000 | 21949.37 |
| 27 | 2019-08-01 | 80.5 | 27000 | 23437.13 |
| 28 | 2019-09-02 | 72.25 | 28000 | 22035.19 |
| 29 | 2019-10-01 | 70.75 | 29000 | 22577.71 |
| 30 | 2019-11-01 | 75.25 | 30000 | 25013.75 |
| 31 | 2019-12-02 | 74 | 31000 | 25598.24 |
| 32 | 2021-01-04 | 60.5 | 32000 | 21928.29 |
| 33 | 2021-02-01 | 61 | 33000 | 23109.52 |
| 34 | 2021-03-01 | 63 | 34000 | 24867.21 |
| 35 | 2021-04-01 | 64 | 35000 | 26261.92 |
| 36 | 2021-05-04 | 69 | 36000 | 29313.64 |
| 37 | 2021-06-01 | 72.6 | 37000 | 31843.04 |
| 38 | 2021-07-01 | 71 | 38000 | 32141.27 |
| 39 | 2021-08-02 | 71.9 | 39000 | 33548.69 |
| 40 | 2021-09-01 | 72.7 | 40000 | 34921.98 |
| 41 | 2021-10-01 | 71.5 | 41000 | 35345.55 |
| 42 | 2021-11-01 | 72.9 | 42000 | 37037.63 |
| 43 | 2021-12-01 | 72 | 43000 | 37580.37 |
| 44 | 2022-01-04 | 73.6 | 44000 | 39415.49 |
| 45 | 2022-02-01 | 77 | 45000 | 42236.32 |
| 46 | 2022-03-01 | 75.5 | 46000 | 42413.53 |
| 47 | 2022-04-01 | 77.6 | 47000 | 44593.24 |
| 48 | 2022-05-03 | 77.4 | 48000 | 45478.31 |
| 49 | 2022-06-01 | 84 | 49000 | 50356.31 |
| 50 | 2022-07-01 | 82.1 | 50000 | 50217.30 |
| 51 | 2022-08-01 | 78.1 | 51000 | 48770.66 |
| 52 | 2022-09-01 | 84.8 | 52000 | 53954.57 |
| 53 | 2022-10-03 | 65.6 | 53000 | 42738.44 |
| 54 | 2022-11-01 | 75.6 | 54000 | 50253.45 |
| 55 | 2022-12-01 | 74.5 | 55000 | 50522.24 |
| 56 | 2023-01-03 | 67.7 | 56000 | 46910.82 |
| 57 | 2023-02-01 | 70 | 57000 | 49504.54 |
| 58 | 2023-03-01 | 66.5 | 58000 | 48029.31 |
| 59 | 2023-04-03 | 67.5 | 59000 | 49751.56 |
| 60 | 2023-05-02 | 68 | 60000 | 51120.09 |
| 61 | 2023-06-01 | 69.8 | 61000 | 53473.27 |
| 62 | 2023-07-03 | 64.4 | 62000 | 50336.37 |
| 63 | 2023-08-01 | 62.4 | 63000 | 49773.12 |
| 64 | 2023-09-01 | 60.9 | 64000 | 49576.65 |
| 65 | 2023-10-02 | 59.8 | 65000 | 49681.18 |
| 66 | 2023-11-01 | 63.4 | 66000 | 53672.02 |
| 67 | 2023-12-01 | 67.4 | 67000 | 58058.27 |
| 68 | 2024-01-02 | 72 | 68000 | 63020.70 |
| 69 | 2024-02-01 | 68.7 | 69000 | 61132.25 |
| 70 | 2024-03-01 | 66 | 70000 | 59729.68 |
| 71 | 2024-04-02 | 67.3 | 71000 | 61906.17 |
| 72 | 2024-05-01 | 68.3 | 72000 | 63826.02 |
| 73 | 2024-06-03 | 67 | 73000 | 63611.18 |
| 74 | 2024-07-01 | 68.1 | 74000 | 65655.54 |
| 75 | 2024-08-01 | 71 | 75000 | 69451.45 |
| 76 | 2024-09-02 | 69.5 | 76000 | 68984.16 |
| 77 | 2024-10-01 | 72.8 | 77000 | 73259.67 |
| 78 | 2024-11-01 | 71.6 | 78000 | 73052.09 |
| 79 | 2024-12-02 | 67.3 | 79000 | 69664.89 |
| 80 | 2025-01-02 | 70.7 | 80000 | 74184.36 |
| 81 | 2025-02-03 | 68.2 | 81000 | 72561.15 |
| 82 | 2025-03-03 | 68.9 | 82000 | 74305.91 |
| 83 | 2025-04-01 | 68.5 | 83000 | 74874.53 |
| 84 | 2025-05-01 | 70.3 | 84000 | 77842.04 |
| 85 | 2025-06-02 | 72.5 | 85000 | 81278.06 |
| 86 | 2025-07-01 | 74 | 86000 | 83959.67 |
| 87 | 2025-08-01 | 68.2 | 87000 | 78379.05 |