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 | 2017-02-03 | 56.25 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 67 | 2000 | 2191.11 |
| 3 | 2017-04-03 | 66 | 3000 | 3158.41 |
| 4 | 2017-05-02 | 65.5 | 4000 | 4134.48 |
| 5 | 2017-06-16 | 71 | 5000 | 5481.65 |
| 6 | 2017-07-03 | 70 | 6000 | 6404.44 |
| 7 | 2017-08-01 | 67 | 7000 | 7129.97 |
| 8 | 2017-09-01 | 67.625 | 8000 | 8196.48 |
| 9 | 2017-10-02 | 77 | 9000 | 10332.77 |
| 10 | 2017-11-01 | 84.25 | 10000 | 12305.67 |
| 11 | 2017-12-01 | 86.5 | 11000 | 13634.30 |
| 12 | 2018-01-03 | 79.7 | 12000 | 13562.47 |
| 13 | 2018-02-01 | 85 | 13000 | 15464.37 |
| 14 | 2018-03-01 | 88 | 14000 | 17010.17 |
| 15 | 2018-04-03 | 85.2 | 15000 | 17468.94 |
| 16 | 2018-05-01 | 86 | 16000 | 18632.97 |
| 17 | 2018-06-01 | 92 | 17000 | 20932.94 |
| 18 | 2018-07-02 | 128.5 | 18000 | 30237.86 |
| 19 | 2018-08-01 | 116 | 19000 | 28296.43 |
| 20 | 2018-09-03 | 111.75 | 20000 | 28259.71 |
| 21 | 2018-10-01 | 123 | 21000 | 32104.65 |
| 22 | 2018-11-01 | 117.5 | 22000 | 31669.07 |
| 23 | 2018-12-03 | 116 | 23000 | 32264.79 |
| 24 | 2019-01-02 | 114.5 | 24000 | 32847.57 |
| 25 | 2019-02-01 | 116.5 | 25000 | 34421.33 |
| 26 | 2019-03-01 | 112 | 26000 | 34091.75 |
| 27 | 2019-04-01 | 127.5 | 27000 | 39809.80 |
| 28 | 2019-05-01 | 123.5 | 28000 | 39560.87 |
| 29 | 2019-06-03 | 127.5 | 29000 | 41842.19 |
| 30 | 2019-07-01 | 111.5 | 30000 | 37591.41 |
| 31 | 2019-08-01 | 107 | 31000 | 37074.26 |
| 32 | 2019-09-02 | 104.5 | 32000 | 37208.04 |
| 33 | 2019-10-01 | 108 | 33000 | 39454.24 |
| 34 | 2019-11-01 | 106.5 | 34000 | 39906.27 |
| 35 | 2019-12-02 | 100.5 | 35000 | 38658.03 |
| 36 | 2020-01-02 | 105.5 | 36000 | 41581.31 |
| 37 | 2020-02-03 | 89.2 | 37000 | 36156.90 |
| 38 | 2020-03-02 | 78.6 | 38000 | 32860.23 |
| 39 | 2020-04-01 | 84.9 | 39000 | 36494.06 |
| 40 | 2020-05-01 | 96 | 40000 | 42265.37 |
| 41 | 2020-06-01 | 106.4 | 41000 | 47844.12 |
| 42 | 2020-07-01 | 97.6 | 42000 | 44887.09 |
| 43 | 2020-08-03 | 97.3 | 43000 | 45749.12 |
| 44 | 2020-09-01 | 109 | 44000 | 52250.30 |
| 45 | 2020-10-01 | 103.6 | 45000 | 50661.75 |
| 46 | 2020-11-02 | 114.6 | 46000 | 57040.89 |
| 47 | 2020-12-01 | 110.2 | 47000 | 55850.84 |
| 48 | 2021-01-04 | 113 | 48000 | 58269.92 |
| 49 | 2021-02-01 | 118 | 49000 | 61848.23 |
| 50 | 2021-03-01 | 127.6 | 50000 | 67879.95 |
| 51 | 2021-04-01 | 113 | 51000 | 61113.13 |
| 52 | 2021-05-04 | 120 | 52000 | 65898.89 |
| 53 | 2021-06-01 | 108 | 53000 | 60309.00 |
| 54 | 2021-07-01 | 108.2 | 54000 | 61420.69 |
| 55 | 2021-08-02 | 104.2 | 55000 | 60150.05 |
| 56 | 2021-09-01 | 109.6 | 56000 | 64267.23 |
| 57 | 2021-10-01 | 119.8 | 57000 | 71248.31 |
| 58 | 2021-11-01 | 116.8 | 58000 | 70464.13 |
| 59 | 2021-12-01 | 100 | 59000 | 61328.88 |
| 60 | 2022-01-04 | 110 | 60000 | 68461.76 |
| 61 | 2022-02-01 | 106 | 61000 | 66972.25 |
| 62 | 2022-03-01 | 116.4 | 62000 | 74543.11 |
| 63 | 2022-04-01 | 119.9 | 63000 | 77784.52 |
| 64 | 2022-05-03 | 123.9 | 64000 | 81379.50 |
| 65 | 2022-06-01 | 121.5 | 65000 | 80803.14 |
| 66 | 2022-07-01 | 110.3 | 66000 | 74354.62 |
| 67 | 2022-08-01 | 123.3 | 67000 | 84118.09 |
| 68 | 2022-09-01 | 126 | 68000 | 86960.09 |
| 69 | 2022-10-03 | 130.199 | 69000 | 90858.07 |
| 70 | 2022-11-01 | 127.6 | 70000 | 90044.38 |
| 71 | 2022-12-01 | 125.9 | 71000 | 89844.73 |
| 72 | 2023-01-03 | 114.1 | 72000 | 82424.02 |
| 73 | 2023-02-01 | 110.8 | 73000 | 81040.15 |
| 74 | 2023-03-01 | 103.2 | 74000 | 76481.44 |
| 75 | 2023-04-03 | 96.5 | 75000 | 72516.08 |
| 76 | 2023-05-02 | 90.95 | 76000 | 69345.46 |
| 77 | 2023-06-01 | 87.15 | 77000 | 67448.13 |
| 78 | 2023-07-03 | 89.35 | 78000 | 70150.78 |
| 79 | 2023-08-01 | 93.75 | 79000 | 74605.32 |
| 80 | 2023-09-01 | 88.1 | 80000 | 71109.10 |
| 81 | 2023-10-02 | 78.65 | 81000 | 64481.62 |
| 82 | 2023-11-01 | 67.05 | 82000 | 55971.30 |
| 83 | 2023-12-01 | 65.05 | 83000 | 55301.76 |
| 84 | 2024-01-02 | 1198.5 | 84000 | 1019895.66 |
| 85 | 2024-02-01 | 904.5 | 85000 | 770708.49 |
| 86 | 2024-03-01 | 957 | 86000 | 816442.81 |
| 87 | 2024-04-02 | 967.5 | 87000 | 826400.65 |
| 88 | 2024-05-01 | 1081 | 88000 | 924347.91 |
| 89 | 2024-06-03 | 1160 | 89000 | 992899.70 |
| 90 | 2024-07-01 | 1066 | 90000 | 913440.58 |
| 91 | 2024-08-01 | 1207 | 91000 | 1035261.52 |
| 92 | 2024-09-02 | 890 | 92000 | 764365.99 |
| 93 | 2024-10-01 | 854.5 | 93000 | 734877.24 |
| 94 | 2024-11-01 | 930 | 94000 | 800807.88 |
| 95 | 2024-12-02 | 1235 | 95000 | 1064438.42 |
| 96 | 2025-01-02 | 1387 | 96000 | 1196446.22 |
| 97 | 2025-02-03 | 1341 | 97000 | 1157765.96 |
| 98 | 2025-03-03 | 1035 | 98000 | 894577.75 |
| 99 | 2025-04-01 | 1066 | 99000 | 922371.87 |
| 100 | 2025-05-01 | 958.5 | 100000 | 830355.94 |
| 101 | 2025-06-02 | 1050 | 101000 | 910623.10 |
| 102 | 2025-07-01 | 1063 | 102000 | 922897.48 |
| 103 | 2025-08-01 | 1089 | 103000 | 946470.70 |