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 | 2017-06-30 | 20.05 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 20.1 | 2000 | 2002.49 |
| 3 | 2017-08-01 | 20.05 | 3000 | 2997.51 |
| 4 | 2017-09-01 | 21.5 | 4000 | 4214.29 |
| 5 | 2017-10-02 | 21.27 | 5000 | 5169.21 |
| 6 | 2017-11-01 | 19.93 | 6000 | 5843.55 |
| 7 | 2017-12-01 | 21.93 | 7000 | 7429.96 |
| 8 | 2018-01-02 | 22.86 | 8000 | 8745.04 |
| 9 | 2018-02-01 | 22.52 | 9000 | 9614.98 |
| 10 | 2018-03-01 | 23.52 | 10000 | 11041.93 |
| 11 | 2018-04-02 | 22.54 | 11000 | 11581.85 |
| 12 | 2018-05-01 | 21.53 | 12000 | 12062.88 |
| 13 | 2018-06-01 | 21.79 | 13000 | 13208.55 |
| 14 | 2018-07-02 | 22.56 | 14000 | 14675.30 |
| 15 | 2018-08-01 | 22.53 | 15000 | 15655.79 |
| 16 | 2018-09-04 | 23.03 | 16000 | 17003.23 |
| 17 | 2018-10-01 | 22.21 | 17000 | 17397.82 |
| 18 | 2018-11-01 | 21.93 | 18000 | 18178.49 |
| 19 | 2018-12-03 | 20.48 | 19000 | 17976.53 |
| 20 | 2019-01-02 | 16.8 | 20000 | 15746.38 |
| 21 | 2019-02-01 | 18.77 | 21000 | 18592.83 |
| 22 | 2019-03-01 | 20.5 | 22000 | 21306.50 |
| 23 | 2019-04-01 | 19.06 | 23000 | 20809.84 |
| 24 | 2019-05-01 | 19.98 | 24000 | 22814.31 |
| 25 | 2019-06-03 | 18.83 | 25000 | 22501.17 |
| 26 | 2019-07-01 | 19.29 | 26000 | 24050.86 |
| 27 | 2019-08-01 | 18.39 | 27000 | 23928.73 |
| 28 | 2019-09-03 | 16.76 | 28000 | 22807.81 |
| 29 | 2019-10-01 | 17.7 | 29000 | 25087.00 |
| 30 | 2019-11-01 | 17.8 | 30000 | 26228.74 |
| 31 | 2019-12-02 | 18.22 | 31000 | 27847.62 |
| 32 | 2020-01-02 | 19.55 | 32000 | 30880.40 |
| 33 | 2020-02-03 | 19.45 | 33000 | 31722.44 |
| 34 | 2020-03-02 | 17.82 | 34000 | 30063.96 |
| 35 | 2020-04-01 | 9.91 | 35000 | 17719.07 |
| 36 | 2020-05-01 | 11.155 | 36000 | 20945.13 |
| 37 | 2020-06-01 | 12.15 | 37000 | 23813.38 |
| 38 | 2020-07-01 | 12.52 | 38000 | 25538.57 |
| 39 | 2020-08-03 | 12.7 | 39000 | 26905.73 |
| 40 | 2020-09-01 | 12.47 | 40000 | 27418.46 |
| 41 | 2020-10-01 | 11.57 | 41000 | 26439.59 |
| 42 | 2020-11-02 | 13.46 | 42000 | 31758.58 |
| 43 | 2020-12-01 | 15.66 | 43000 | 37949.44 |
| 44 | 2021-01-01 | 15.6 | 44000 | 38804.04 |
| 45 | 2021-02-01 | 16.72 | 45000 | 42589.97 |
| 46 | 2021-03-01 | 20.8 | 46000 | 53982.74 |
| 47 | 2021-04-01 | 21.5 | 47000 | 56799.46 |
| 48 | 2021-05-03 | 23.5 | 48000 | 63083.13 |
| 49 | 2021-06-01 | 23.78 | 49000 | 64834.76 |
| 50 | 2021-07-01 | 23.33 | 50000 | 64607.86 |
| 51 | 2021-08-02 | 23.98 | 51000 | 67407.91 |
| 52 | 2021-09-01 | 24.62 | 52000 | 70206.96 |
| 53 | 2021-10-01 | 25.36 | 53000 | 73317.16 |
| 54 | 2021-11-01 | 27.21 | 54000 | 79665.61 |
| 55 | 2021-12-01 | 26.45 | 55000 | 78440.48 |
| 56 | 2022-01-03 | 28.25 | 56000 | 84778.58 |
| 57 | 2022-02-01 | 27.19 | 57000 | 82597.51 |
| 58 | 2022-03-01 | 27 | 58000 | 83020.33 |
| 59 | 2022-04-01 | 26.8 | 59000 | 83405.36 |
| 60 | 2022-05-02 | 23.98 | 60000 | 75629.13 |
| 61 | 2022-06-01 | 25.62 | 61000 | 81801.43 |
| 62 | 2022-07-01 | 24.62 | 62000 | 79608.55 |
| 63 | 2022-08-01 | 24.4 | 63000 | 79897.19 |
| 64 | 2022-09-01 | 22.44 | 64000 | 74479.21 |
| 65 | 2022-10-03 | 21.21 | 65000 | 71396.80 |
| 66 | 2022-11-01 | 23.65 | 66000 | 80610.29 |
| 67 | 2022-12-01 | 23.56 | 67000 | 81303.53 |
| 68 | 2023-01-03 | 23.54 | 68000 | 82234.51 |
| 69 | 2023-02-01 | 25.76 | 69000 | 90989.85 |
| 70 | 2023-03-01 | 25.89 | 70000 | 92449.03 |
| 71 | 2023-04-03 | 22.38 | 71000 | 80915.39 |
| 72 | 2023-05-01 | 20.15 | 72000 | 73852.77 |
| 73 | 2023-06-01 | 18.88 | 73000 | 70198.03 |
| 74 | 2023-07-03 | 19.375 | 74000 | 73038.50 |
| 75 | 2023-08-01 | 22.685 | 75000 | 86516.30 |
| 76 | 2023-09-01 | 22.87 | 76000 | 88221.86 |
| 77 | 2023-10-02 | 20.41 | 77000 | 79732.32 |
| 78 | 2023-11-01 | 20.255 | 78000 | 80126.81 |
| 79 | 2023-12-01 | 22.28 | 79000 | 89137.51 |
| 80 | 2024-01-02 | 24.68 | 80000 | 99739.39 |
| 81 | 2024-02-01 | 22.62 | 81000 | 92414.31 |
| 82 | 2024-03-01 | 21.98 | 82000 | 90799.58 |
| 83 | 2024-04-01 | 22.39 | 83000 | 93493.29 |
| 84 | 2024-05-01 | 23.6 | 84000 | 99545.86 |
| 85 | 2024-06-03 | 24.219 | 85000 | 103156.83 |
| 86 | 2024-07-01 | 25.2 | 86000 | 108335.23 |
| 87 | 2024-08-01 | 28.33 | 87000 | 122791.16 |
| 88 | 2024-09-03 | 28.85 | 88000 | 126045.00 |
| 89 | 2024-10-01 | 27.43 | 89000 | 120841.05 |
| 90 | 2024-11-01 | 28.18 | 90000 | 125145.13 |
| 91 | 2024-12-02 | 32.95 | 91000 | 147328.32 |
| 92 | 2025-01-02 | 29.97 | 92000 | 135003.93 |
| 93 | 2025-02-03 | 30.38 | 93000 | 137850.84 |
| 94 | 2025-03-03 | 29.9 | 94000 | 136672.81 |
| 95 | 2025-04-01 | 28.03 | 95000 | 129125.05 |
| 96 | 2025-05-01 | 27.38 | 96000 | 127130.71 |
| 97 | 2025-06-02 | 27.43 | 97000 | 128362.87 |
| 98 | 2025-07-01 | 29.39 | 98000 | 138534.99 |
| 99 | 2025-08-01 | 27.33 | 99000 | 129824.81 |
| 100 | 2025-09-02 | 30.663 | 100000 | 146657.45 |
| 101 | 2025-10-01 | 29.313 | 101000 | 141200.56 |
| 102 | 2025-11-03 | 28.75 | 102000 | 139488.60 |