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 | 2017-08-01 | 33.26 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 31.1 | 2000 | 1935.06 |
| 3 | 2017-10-02 | 32.1 | 3000 | 2997.28 |
| 4 | 2017-11-01 | 33.6 | 4000 | 4137.34 |
| 5 | 2017-12-01 | 33.48 | 5000 | 5122.56 |
| 6 | 2018-01-02 | 33.97 | 6000 | 6197.53 |
| 7 | 2018-02-01 | 32.51 | 7000 | 6931.17 |
| 8 | 2018-03-01 | 32.9 | 8000 | 8014.32 |
| 9 | 2018-04-02 | 34.45 | 9000 | 9391.89 |
| 10 | 2018-05-01 | 33.54 | 10000 | 10143.80 |
| 11 | 2018-06-01 | 33 | 11000 | 10980.49 |
| 12 | 2018-07-02 | 33.99 | 12000 | 12309.90 |
| 13 | 2018-08-01 | 33.83 | 13000 | 13251.96 |
| 14 | 2018-09-04 | 32.76 | 14000 | 13832.81 |
| 15 | 2018-10-01 | 30.67 | 15000 | 13950.32 |
| 16 | 2018-11-01 | 28.96 | 16000 | 14172.52 |
| 17 | 2018-12-03 | 29.73 | 17000 | 15549.34 |
| 18 | 2019-01-02 | 28.01 | 18000 | 15649.75 |
| 19 | 2019-02-01 | 29.53 | 19000 | 17499.01 |
| 20 | 2019-03-01 | 32.62 | 20000 | 20330.09 |
| 21 | 2019-04-01 | 32.25 | 21000 | 21099.49 |
| 22 | 2019-05-01 | 29.53 | 22000 | 20319.94 |
| 23 | 2019-06-03 | 28.16 | 23000 | 20377.22 |
| 24 | 2019-07-01 | 29.71 | 24000 | 22498.84 |
| 25 | 2019-08-01 | 27.46 | 25000 | 21794.96 |
| 26 | 2019-09-03 | 26.8 | 26000 | 22271.12 |
| 27 | 2019-10-01 | 28.73 | 27000 | 24874.97 |
| 28 | 2019-11-01 | 29.51 | 28000 | 26550.31 |
| 29 | 2019-12-02 | 28.62 | 29000 | 26749.57 |
| 30 | 2020-01-02 | 31.46 | 30000 | 30403.96 |
| 31 | 2020-02-03 | 30.72 | 31000 | 30688.80 |
| 32 | 2020-03-02 | 28.42 | 32000 | 29391.14 |
| 33 | 2020-04-01 | 22.33 | 33000 | 24093.04 |
| 34 | 2020-05-01 | 19.64 | 34000 | 22190.65 |
| 35 | 2020-06-01 | 21.22 | 35000 | 24975.85 |
| 36 | 2020-07-01 | 20.42 | 36000 | 25034.25 |
| 37 | 2020-08-03 | 19.12 | 37000 | 24440.49 |
| 38 | 2020-09-01 | 20.09 | 38000 | 26680.41 |
| 39 | 2020-10-01 | 18.85 | 39000 | 26033.64 |
| 40 | 2020-11-02 | 20.56 | 40000 | 29395.31 |
| 41 | 2020-12-01 | 24.42 | 41000 | 35914.08 |
| 42 | 2021-01-04 | 23.76 | 42000 | 35943.43 |
| 43 | 2021-02-01 | 23.62 | 43000 | 36731.64 |
| 44 | 2021-03-01 | 27.59 | 44000 | 43905.42 |
| 45 | 2021-04-01 | 29.12 | 45000 | 47340.19 |
| 46 | 2021-05-03 | 31.88 | 46000 | 52827.10 |
| 47 | 2021-06-01 | 30.325 | 47000 | 51250.37 |
| 48 | 2021-07-01 | 29.73 | 48000 | 51244.80 |
| 49 | 2021-08-02 | 30.37 | 49000 | 53347.95 |
| 50 | 2021-09-01 | 31.06 | 50000 | 55560.01 |
| 51 | 2021-10-01 | 31.07 | 51000 | 56577.89 |
| 52 | 2021-11-01 | 31.49 | 52000 | 58342.71 |
| 53 | 2021-12-01 | 31.04 | 53000 | 58508.97 |
| 54 | 2022-01-03 | 31.05 | 54000 | 59527.82 |
| 55 | 2022-02-01 | 33.33 | 55000 | 64898.95 |
| 56 | 2022-03-01 | 31.185 | 56000 | 61722.28 |
| 57 | 2022-04-01 | 30.43 | 57000 | 61227.96 |
| 58 | 2022-05-02 | 31.54 | 58000 | 64461.39 |
| 59 | 2022-06-01 | 31.465 | 59000 | 65308.10 |
| 60 | 2022-07-01 | 29.26 | 60000 | 61731.45 |
| 61 | 2022-08-01 | 30.95 | 61000 | 66296.94 |
| 62 | 2022-09-01 | 30.6 | 62000 | 66547.21 |
| 63 | 2022-10-03 | 30.82 | 63000 | 68025.66 |
| 64 | 2022-11-01 | 33.869 | 64000 | 75755.39 |
| 65 | 2022-12-01 | 35.08 | 65000 | 79464.05 |
| 66 | 2023-01-03 | 33.605 | 66000 | 77122.85 |
| 67 | 2023-02-01 | 37.28 | 67000 | 86556.90 |
| 68 | 2023-03-01 | 37.57 | 68000 | 88230.23 |
| 69 | 2023-04-03 | 34.93 | 69000 | 83030.39 |
| 70 | 2023-05-01 | 31.317 | 70000 | 75442.11 |
| 71 | 2023-06-01 | 27.885 | 71000 | 68174.48 |
| 72 | 2023-07-03 | 30.265 | 72000 | 74993.21 |
| 73 | 2023-08-01 | 33.65 | 73000 | 84380.85 |
| 74 | 2023-09-01 | 32.59 | 74000 | 82722.79 |
| 75 | 2023-10-02 | 31.32 | 75000 | 80499.17 |
| 76 | 2023-11-01 | 33.05 | 76000 | 85945.64 |
| 77 | 2023-12-01 | 37.09 | 77000 | 97451.55 |
| 78 | 2024-01-02 | 39.62 | 78000 | 105098.96 |
| 79 | 2024-02-01 | 35.27 | 79000 | 94559.83 |
| 80 | 2024-03-01 | 34.3 | 80000 | 92959.23 |
| 81 | 2024-04-01 | 34.13 | 81000 | 93498.50 |
| 82 | 2024-05-01 | 33.435 | 82000 | 92594.56 |
| 83 | 2024-06-03 | 34.37 | 83000 | 96183.94 |
| 84 | 2024-07-01 | 36.38 | 84000 | 102808.89 |
| 85 | 2024-08-01 | 41.73 | 85000 | 118927.85 |
| 86 | 2024-09-03 | 40.28 | 86000 | 115795.44 |
| 87 | 2024-10-01 | 40.88 | 87000 | 118520.30 |
| 88 | 2024-11-01 | 39.87 | 88000 | 116592.08 |
| 89 | 2024-12-02 | 42.25 | 89000 | 124551.93 |
| 90 | 2025-01-02 | 38.18 | 90000 | 113553.67 |
| 91 | 2025-02-03 | 36.03 | 91000 | 108159.22 |
| 92 | 2025-03-03 | 36.8 | 92000 | 111470.70 |
| 93 | 2025-04-01 | 35.63 | 93000 | 108926.65 |
| 94 | 2025-05-01 | 35.42 | 94000 | 109284.65 |
| 95 | 2025-06-02 | 35.475 | 95000 | 110454.35 |
| 96 | 2025-07-01 | 36.64 | 96000 | 115081.67 |
| 97 | 2025-08-01 | 35.28 | 97000 | 111810.08 |
| 98 | 2025-09-02 | 39.74 | 98000 | 126944.80 |
| 99 | 2025-10-01 | 36.94 | 99000 | 119000.53 |
| 100 | 2025-11-03 | 37.85 | 100000 | 122932.05 |