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 | 2017-04-28 | 11.1 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 10.77 | 2000 | 1970.27 |
| 3 | 2017-06-01 | 9.33 | 3000 | 2706.84 |
| 4 | 2017-07-03 | 19.21 | 4000 | 6573.24 |
| 5 | 2017-08-01 | 18.71 | 5000 | 7402.15 |
| 6 | 2017-09-01 | 17.34 | 6000 | 7860.14 |
| 7 | 2017-10-02 | 15.65 | 7000 | 8094.07 |
| 8 | 2017-11-01 | 14.01 | 8000 | 8245.88 |
| 9 | 2017-12-01 | 17.91 | 9000 | 11541.30 |
| 10 | 2018-01-02 | 18.31 | 10000 | 12799.07 |
| 11 | 2018-02-01 | 18.505 | 11000 | 13935.37 |
| 12 | 2018-03-01 | 19.13 | 12000 | 15406.04 |
| 13 | 2018-04-02 | 22.59 | 13000 | 19192.49 |
| 14 | 2018-05-01 | 26.99 | 14000 | 23930.74 |
| 15 | 2018-06-01 | 28.17 | 15000 | 25976.99 |
| 16 | 2018-07-02 | 42.65 | 16000 | 40329.73 |
| 17 | 2018-08-01 | 43.74 | 17000 | 42360.43 |
| 18 | 2018-09-04 | 67.34 | 18000 | 66216.08 |
| 19 | 2018-10-01 | 57.48 | 19000 | 57520.65 |
| 20 | 2018-11-01 | 44.39 | 20000 | 45421.39 |
| 21 | 2018-12-03 | 42.86 | 21000 | 44855.84 |
| 22 | 2019-01-02 | 32.26 | 22000 | 34762.24 |
| 23 | 2019-02-01 | 35.28 | 23000 | 39016.48 |
| 24 | 2019-03-01 | 43.62 | 24000 | 49239.76 |
| 25 | 2019-04-01 | 58.94 | 25000 | 67533.51 |
| 26 | 2019-05-01 | 70.69 | 26000 | 81996.67 |
| 27 | 2019-06-03 | 58.32 | 27000 | 68648.12 |
| 28 | 2019-07-01 | 65.61 | 28000 | 78229.14 |
| 29 | 2019-08-01 | 62.81 | 29000 | 75890.60 |
| 30 | 2019-09-03 | 79.62 | 30000 | 97201.39 |
| 31 | 2019-10-01 | 67.04 | 31000 | 82843.53 |
| 32 | 2019-11-01 | 82.73 | 32000 | 103232.17 |
| 33 | 2019-12-02 | 92 | 33000 | 115799.47 |
| 34 | 2020-01-02 | 96.95 | 34000 | 123029.98 |
| 35 | 2020-02-03 | 86.25 | 35000 | 110451.63 |
| 36 | 2020-03-02 | 82.36 | 36000 | 106470.11 |
| 37 | 2020-04-01 | 50.555 | 37000 | 66354.49 |
| 38 | 2020-05-01 | 75.996 | 38000 | 100746.34 |
| 39 | 2020-06-01 | 91.74 | 39000 | 122617.84 |
| 40 | 2020-07-01 | 125.37 | 40000 | 168567.02 |
| 41 | 2020-08-03 | 159.41 | 41000 | 215335.71 |
| 42 | 2020-09-01 | 227.2 | 42000 | 307908.44 |
| 43 | 2020-10-01 | 238.63 | 43000 | 324398.73 |
| 44 | 2020-11-02 | 185 | 44000 | 252492.96 |
| 45 | 2020-12-01 | 243.5 | 45000 | 333335.32 |
| 46 | 2021-01-04 | 236.32 | 46000 | 324506.38 |
| 47 | 2021-02-01 | 264.25 | 47000 | 363858.88 |
| 48 | 2021-03-01 | 312.02 | 48000 | 430635.76 |
| 49 | 2021-04-01 | 265.16 | 49000 | 366961.72 |
| 50 | 2021-05-03 | 289.94 | 50000 | 402255.40 |
| 51 | 2021-06-01 | 273.32 | 51000 | 380197.23 |
| 52 | 2021-07-01 | 308.05 | 52000 | 429507.82 |
| 53 | 2021-08-02 | 333.84 | 53000 | 466466.29 |
| 54 | 2021-09-01 | 330.17 | 54000 | 462338.29 |
| 55 | 2021-10-01 | 302.99 | 55000 | 425278.04 |
| 56 | 2021-11-01 | 301.87 | 56000 | 424706.00 |
| 57 | 2021-12-01 | 266.29 | 57000 | 375647.90 |
| 58 | 2022-01-03 | 239.57 | 58000 | 338954.74 |
| 59 | 2022-02-01 | 164.58 | 59000 | 233855.41 |
| 60 | 2022-03-01 | 145.058 | 60000 | 207116.16 |
| 61 | 2022-04-01 | 119.32 | 61000 | 171367.03 |
| 62 | 2022-05-02 | 60.33 | 62000 | 87645.77 |
| 63 | 2022-06-01 | 26.5 | 63000 | 39498.47 |
| 64 | 2022-07-01 | 21.85 | 64000 | 33567.61 |
| 65 | 2022-08-01 | 30.16 | 65000 | 47334.05 |
| 66 | 2022-09-01 | 32.85 | 66000 | 52555.82 |
| 67 | 2022-10-03 | 21.469 | 67000 | 35347.67 |
| 68 | 2022-11-01 | 15.26 | 68000 | 26124.85 |
| 69 | 2022-12-01 | 8.125 | 69000 | 14909.86 |
| 70 | 2023-01-03 | 4.615 | 70000 | 9468.80 |
| 71 | 2023-02-01 | 13.54 | 71000 | 28780.62 |
| 72 | 2023-03-01 | 8.905 | 72000 | 19928.46 |
| 73 | 2023-04-03 | 9.29 | 73000 | 21790.05 |
| 74 | 2023-05-01 | 6.935 | 74000 | 17266.31 |
| 75 | 2023-06-01 | 15.775 | 75000 | 40275.56 |
| 76 | 2023-07-03 | 25.89 | 76000 | 67100.43 |
| 77 | 2023-08-01 | 49.1 | 77000 | 128254.97 |
| 78 | 2023-09-01 | 50.85 | 78000 | 133826.18 |
| 79 | 2023-10-02 | 39.24 | 79000 | 104271.17 |
| 80 | 2023-11-01 | 26.005 | 80000 | 70102.24 |
| 81 | 2023-12-01 | 35.2 | 81000 | 95889.40 |
| 82 | 2024-01-02 | 48.86 | 82000 | 134101.02 |
| 83 | 2024-02-01 | 42.52 | 83000 | 117700.28 |
| 84 | 2024-03-01 | 83.001 | 84000 | 230756.37 |
| 85 | 2024-04-01 | 86.78 | 85000 | 242262.60 |
| 86 | 2024-05-01 | 87.09 | 86000 | 244128.03 |
| 87 | 2024-06-03 | 99.04 | 87000 | 278625.90 |
| 88 | 2024-07-01 | 124.35 | 88000 | 350829.67 |
| 89 | 2024-08-01 | 146.56 | 89000 | 414490.93 |
| 90 | 2024-09-03 | 144.53 | 90000 | 409749.82 |
| 91 | 2024-10-01 | 175.78 | 91000 | 499345.15 |
| 92 | 2024-11-01 | 229.01 | 92000 | 651557.70 |
| 93 | 2024-12-02 | 255.06 | 93000 | 726672.70 |
| 94 | 2025-01-02 | 199.48 | 94000 | 569323.81 |
| 95 | 2025-02-03 | 251.44 | 95000 | 718619.71 |
| 96 | 2025-03-03 | 219.602 | 96000 | 628626.17 |
| 97 | 2025-04-01 | 212.46 | 97000 | 609181.69 |
| 98 | 2025-05-01 | 251.86 | 98000 | 723152.41 |
| 99 | 2025-06-02 | 331.32 | 99000 | 952301.74 |
| 100 | 2025-07-01 | 338.23 | 100000 | 973162.92 |
| 101 | 2025-08-01 | 368.02 | 101000 | 1059875.37 |
| 102 | 2025-09-02 | 366.09 | 102000 | 1055317.09 |
| 103 | 2025-10-01 | 395.73 | 103000 | 1141759.46 |
| 104 | 2025-11-03 | 332.07 | 104000 | 959087.75 |