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 | 2017-10-10 | 18.06 | 1000 | 1000.00 |
| 2 | 2017-11-03 | 18.27 | 2000 | 2011.63 |
| 3 | 2017-12-01 | 18.5 | 3000 | 3036.95 |
| 4 | 2018-01-02 | 18.891 | 4000 | 4101.14 |
| 5 | 2018-02-01 | 19.88 | 5000 | 5315.85 |
| 6 | 2018-03-01 | 18.87 | 6000 | 6045.77 |
| 7 | 2018-04-02 | 18.269 | 7000 | 6853.22 |
| 8 | 2018-05-01 | 18.75 | 8000 | 8033.66 |
| 9 | 2018-06-01 | 19.128 | 9000 | 9195.62 |
| 10 | 2018-07-03 | 19.24 | 10000 | 10249.46 |
| 11 | 2018-08-01 | 19.69 | 11000 | 11489.18 |
| 12 | 2018-09-04 | 20.31 | 12000 | 12850.95 |
| 13 | 2018-10-02 | 20.54 | 13000 | 13996.48 |
| 14 | 2018-11-02 | 19.236 | 14000 | 14107.90 |
| 15 | 2018-12-03 | 19.93 | 15000 | 15616.89 |
| 16 | 2019-01-02 | 17.708 | 16000 | 14875.76 |
| 17 | 2019-02-01 | 19.458 | 17000 | 17345.86 |
| 18 | 2019-03-01 | 20.402 | 18000 | 19187.39 |
| 19 | 2019-04-01 | 20.741 | 19000 | 20506.21 |
| 20 | 2019-05-01 | 21.265 | 20000 | 22024.28 |
| 21 | 2019-06-03 | 19.902 | 21000 | 21612.61 |
| 22 | 2019-07-01 | 21.656 | 22000 | 24517.37 |
| 23 | 2019-08-01 | 21.702 | 23000 | 25569.45 |
| 24 | 2019-09-03 | 21.177 | 24000 | 25950.89 |
| 25 | 2019-10-01 | 21.525 | 25000 | 27377.34 |
| 26 | 2019-11-01 | 21.947 | 26000 | 28914.08 |
| 27 | 2019-12-02 | 22.627 | 27000 | 30809.94 |
| 28 | 2020-01-02 | 23.33 | 28000 | 32767.18 |
| 29 | 2020-02-03 | 23.517 | 29000 | 34029.82 |
| 30 | 2020-03-02 | 22.234 | 30000 | 33173.28 |
| 31 | 2020-04-01 | 17.569 | 31000 | 27213.07 |
| 32 | 2020-05-01 | 20.33 | 32000 | 32489.65 |
| 33 | 2020-06-01 | 22.49 | 33000 | 36941.58 |
| 34 | 2020-07-01 | 23.23 | 34000 | 39157.09 |
| 35 | 2020-08-03 | 24.626 | 35000 | 42510.22 |
| 36 | 2020-09-01 | 26.182 | 36000 | 46196.24 |
| 37 | 2020-10-01 | 25.76 | 37000 | 46451.65 |
| 38 | 2020-11-02 | 25.34 | 38000 | 46694.29 |
| 39 | 2020-12-01 | 28.05 | 39000 | 52688.03 |
| 40 | 2021-01-01 | 28.582 | 40000 | 54687.32 |
| 41 | 2021-02-01 | 28.78 | 41000 | 56066.16 |
| 42 | 2021-03-01 | 30.07 | 42000 | 59579.21 |
| 43 | 2021-04-01 | 30.54 | 43000 | 61510.44 |
| 44 | 2021-05-03 | 31.84 | 44000 | 65128.76 |
| 45 | 2021-06-01 | 31.74 | 45000 | 65924.21 |
| 46 | 2021-07-01 | 33.117 | 46000 | 69784.25 |
| 47 | 2021-08-02 | 34.1 | 47000 | 72855.63 |
| 48 | 2021-09-01 | 34.75 | 48000 | 75244.38 |
| 49 | 2021-10-01 | 32.89 | 49000 | 72216.91 |
| 50 | 2021-11-01 | 34.54 | 50000 | 76839.83 |
| 51 | 2021-12-01 | 33.24 | 51000 | 74947.77 |
| 52 | 2022-01-03 | 34.98 | 52000 | 79871.03 |
| 53 | 2022-02-01 | 32.35 | 53000 | 74865.86 |
| 54 | 2022-03-01 | 30.34 | 54000 | 71214.22 |
| 55 | 2022-04-01 | 31.42 | 55000 | 74749.21 |
| 56 | 2022-05-02 | 28.81 | 56000 | 69539.93 |
| 57 | 2022-06-01 | 28.25 | 57000 | 69188.23 |
| 58 | 2022-07-01 | 26.2 | 58000 | 65167.50 |
| 59 | 2022-08-01 | 28.58 | 59000 | 72087.29 |
| 60 | 2022-09-01 | 27.34 | 60000 | 69959.64 |
| 61 | 2022-10-03 | 25.54 | 61000 | 66353.67 |
| 62 | 2022-11-01 | 27.04 | 62000 | 71250.71 |
| 63 | 2022-12-01 | 29.04 | 63000 | 77520.73 |
| 64 | 2023-01-03 | 27.12 | 64000 | 73395.39 |
| 65 | 2023-02-01 | 29.28 | 65000 | 80241.05 |
| 66 | 2023-03-01 | 27.98 | 66000 | 77678.43 |
| 67 | 2023-04-03 | 28.89 | 67000 | 81204.78 |
| 68 | 2023-05-01 | 29.09 | 68000 | 82766.95 |
| 69 | 2023-06-01 | 29.46 | 69000 | 84819.67 |
| 70 | 2023-07-03 | 31.112 | 70000 | 90576.03 |
| 71 | 2023-08-01 | 32.122 | 71000 | 94516.43 |
| 72 | 2023-09-01 | 31.43 | 72000 | 93480.27 |
| 73 | 2023-10-02 | 29.52 | 73000 | 88799.48 |
| 74 | 2023-11-01 | 28.98 | 74000 | 88175.10 |
| 75 | 2023-12-01 | 32.04 | 75000 | 98485.51 |
| 76 | 2024-01-02 | 32.938 | 76000 | 102245.81 |
| 77 | 2024-02-01 | 34.45 | 77000 | 107939.35 |
| 78 | 2024-03-01 | 35.97 | 78000 | 113701.84 |
| 79 | 2024-04-01 | 36.5 | 79000 | 116377.18 |
| 80 | 2024-05-01 | 34.245 | 80000 | 110187.30 |
| 81 | 2024-06-03 | 35.25 | 81000 | 114421.01 |
| 82 | 2024-07-01 | 36.001 | 82000 | 117858.74 |
| 83 | 2024-08-01 | 36.22 | 83000 | 119575.70 |
| 84 | 2024-09-03 | 37.23 | 84000 | 123910.08 |
| 85 | 2024-10-01 | 38.19 | 85000 | 128105.18 |
| 86 | 2024-11-01 | 38.21 | 86000 | 129172.27 |
| 87 | 2024-12-02 | 40.215 | 87000 | 136950.35 |
| 88 | 2025-01-02 | 38.013 | 88000 | 130451.54 |
| 89 | 2025-02-03 | 39.223 | 89000 | 135603.97 |
| 90 | 2025-03-03 | 38.366 | 90000 | 133641.10 |
| 91 | 2025-04-01 | 36.803 | 91000 | 129196.67 |
| 92 | 2025-05-01 | 23.713 | 92000 | 84244.32 |
| 93 | 2025-06-02 | 24.893 | 93000 | 89436.46 |
| 94 | 2025-07-01 | 26.17 | 94000 | 95024.51 |
| 95 | 2025-08-01 | 25.913 | 95000 | 95091.34 |
| 96 | 2025-09-02 | 26.588 | 96000 | 98568.34 |
| 97 | 2025-10-01 | 27.493 | 97000 | 102923.40 |
| 98 | 2025-11-03 | 27.563 | 98000 | 104185.46 |