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 | 2017-05-03 | 24.62 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 27.39 | 2000 | 2112.51 |
| 3 | 2017-07-03 | 27.412 | 3000 | 3114.21 |
| 4 | 2017-08-01 | 30.859 | 4000 | 4505.81 |
| 5 | 2017-09-01 | 33.84 | 5000 | 5941.08 |
| 6 | 2017-10-02 | 40.11 | 6000 | 8041.86 |
| 7 | 2017-11-01 | 40 | 7000 | 9019.81 |
| 8 | 2017-12-01 | 41.5 | 8000 | 10358.05 |
| 9 | 2018-01-02 | 45.15 | 9000 | 12269.06 |
| 10 | 2018-02-01 | 57.12 | 10000 | 16521.79 |
| 11 | 2018-03-01 | 51.41 | 11000 | 15870.19 |
| 12 | 2018-04-02 | 48.02 | 12000 | 15823.70 |
| 13 | 2018-05-01 | 43.29 | 13000 | 15265.05 |
| 14 | 2018-06-01 | 51.39 | 14000 | 19121.30 |
| 15 | 2018-07-02 | 45.522 | 15000 | 17937.92 |
| 16 | 2018-08-01 | 53.672 | 16000 | 22149.43 |
| 17 | 2018-09-04 | 55.442 | 17000 | 23879.87 |
| 18 | 2018-10-01 | 63.889 | 18000 | 28518.15 |
| 19 | 2018-11-01 | 46.069 | 19000 | 21563.83 |
| 20 | 2018-12-03 | 43.549 | 20000 | 21384.28 |
| 21 | 2019-01-02 | 31.047 | 21000 | 16245.30 |
| 22 | 2019-02-01 | 42.497 | 22000 | 23236.50 |
| 23 | 2019-03-01 | 52.157 | 23000 | 29518.39 |
| 24 | 2019-04-01 | 48.488 | 24000 | 28441.91 |
| 25 | 2019-05-01 | 52.193 | 25000 | 31615.18 |
| 26 | 2019-06-03 | 46.503 | 26000 | 29168.54 |
| 27 | 2019-07-01 | 52.99 | 27000 | 34237.44 |
| 28 | 2019-08-01 | 52.27 | 28000 | 34772.24 |
| 29 | 2019-09-03 | 56.84 | 29000 | 38812.40 |
| 30 | 2019-10-01 | 57.083 | 30000 | 39978.33 |
| 31 | 2019-11-01 | 59.323 | 31000 | 42547.13 |
| 32 | 2019-12-02 | 61.363 | 32000 | 45010.24 |
| 33 | 2020-01-02 | 62.926 | 33000 | 47156.71 |
| 34 | 2020-02-03 | 62.286 | 34000 | 47677.09 |
| 35 | 2020-03-02 | 46.306 | 35000 | 36445.13 |
| 36 | 2020-04-01 | 9.696 | 36000 | 8631.24 |
| 37 | 2020-05-01 | 11.936 | 37000 | 11625.25 |
| 38 | 2020-06-01 | 14.986 | 38000 | 15595.85 |
| 39 | 2020-07-01 | 13.336 | 39000 | 14878.70 |
| 40 | 2020-08-03 | 12.166 | 40000 | 14573.35 |
| 41 | 2020-09-01 | 13.756 | 41000 | 17477.98 |
| 42 | 2020-10-01 | 11.906 | 42000 | 16127.42 |
| 43 | 2020-11-02 | 10.896 | 43000 | 15759.31 |
| 44 | 2020-12-01 | 17.336 | 44000 | 26073.74 |
| 45 | 2021-01-04 | 16.117 | 45000 | 25240.33 |
| 46 | 2021-02-01 | 15.867 | 46000 | 25848.82 |
| 47 | 2021-03-01 | 19.807 | 47000 | 33267.44 |
| 48 | 2021-04-01 | 22.97 | 48000 | 39579.95 |
| 49 | 2021-05-03 | 24.38 | 49000 | 43009.55 |
| 50 | 2021-06-01 | 27.14 | 50000 | 48878.55 |
| 51 | 2021-07-01 | 26.17 | 51000 | 48131.60 |
| 52 | 2021-08-02 | 24.3 | 52000 | 45692.32 |
| 53 | 2021-09-01 | 22.72 | 53000 | 43721.38 |
| 54 | 2021-10-01 | 23.08 | 54000 | 45414.14 |
| 55 | 2021-11-01 | 22.47 | 55000 | 45213.86 |
| 56 | 2021-12-01 | 16.77 | 56000 | 34744.39 |
| 57 | 2022-01-03 | 20.891 | 57000 | 44282.35 |
| 58 | 2022-02-01 | 19.951 | 58000 | 43289.84 |
| 59 | 2022-03-01 | 24.421 | 59000 | 53988.89 |
| 60 | 2022-04-01 | 24.901 | 60000 | 56050.05 |
| 61 | 2022-05-02 | 19.581 | 61000 | 45075.18 |
| 62 | 2022-06-01 | 18.791 | 62000 | 44256.61 |
| 63 | 2022-07-01 | 17.601 | 63000 | 42453.92 |
| 64 | 2022-08-01 | 19.471 | 64000 | 47964.39 |
| 65 | 2022-09-01 | 17.261 | 65000 | 43520.33 |
| 66 | 2022-10-03 | 14.191 | 66000 | 36779.91 |
| 67 | 2022-11-01 | 19.941 | 67000 | 52682.63 |
| 68 | 2022-12-01 | 22.011 | 68000 | 59151.41 |
| 69 | 2023-01-03 | 21.502 | 69000 | 58783.55 |
| 70 | 2023-02-01 | 23.002 | 70000 | 63884.35 |
| 71 | 2023-03-01 | 23.292 | 71000 | 65689.77 |
| 72 | 2023-04-03 | 23.667 | 72000 | 67747.38 |
| 73 | 2023-05-01 | 21.937 | 73000 | 63795.21 |
| 74 | 2023-06-01 | 19.607 | 74000 | 58019.31 |
| 75 | 2023-07-03 | 22.833 | 75000 | 68565.41 |
| 76 | 2023-08-01 | 22.963 | 76000 | 69955.79 |
| 77 | 2023-09-01 | 22.013 | 77000 | 68061.65 |
| 78 | 2023-10-02 | 16.424 | 78000 | 51781.11 |
| 79 | 2023-11-01 | 18.614 | 79000 | 59685.68 |
| 80 | 2023-12-01 | 23.644 | 80000 | 76814.34 |
| 81 | 2024-01-02 | 25.818 | 81000 | 84877.21 |
| 82 | 2024-02-01 | 24.548 | 82000 | 81702.06 |
| 83 | 2024-03-01 | 26.598 | 83000 | 89524.98 |
| 84 | 2024-04-01 | 28.179 | 84000 | 95846.40 |
| 85 | 2024-05-01 | 27.409 | 85000 | 94227.37 |
| 86 | 2024-06-03 | 30.964 | 86000 | 107448.84 |
| 87 | 2024-07-01 | 27.782 | 87000 | 97406.91 |
| 88 | 2024-08-01 | 33.262 | 88000 | 117620.43 |
| 89 | 2024-09-03 | 33.362 | 89000 | 118974.04 |
| 90 | 2024-10-01 | 39.114 | 90000 | 140486.56 |
| 91 | 2024-11-01 | 33.834 | 91000 | 122522.28 |
| 92 | 2024-12-02 | 39.034 | 92000 | 142352.92 |
| 93 | 2025-01-02 | 33.172 | 93000 | 121974.82 |
| 94 | 2025-02-03 | 39.762 | 94000 | 147206.52 |
| 95 | 2025-03-03 | 37.062 | 95000 | 138210.60 |
| 96 | 2025-04-01 | 37.306 | 96000 | 140120.52 |
| 97 | 2025-05-01 | 37.676 | 97000 | 142510.23 |
| 98 | 2025-06-02 | 50.266 | 98000 | 191132.16 |
| 99 | 2025-07-01 | 54.866 | 99000 | 209623.27 |
| 100 | 2025-08-01 | 63.116 | 100000 | 242143.55 |
| 101 | 2025-09-02 | 64.716 | 101000 | 249281.93 |
| 102 | 2025-10-01 | 74.736 | 102000 | 288878.33 |
| 103 | 2025-11-03 | 79.056 | 103000 | 306576.50 |
| 104 | 2025-12-01 | 63.326 | 104000 | 246576.09 |
| 105 | 2026-01-02 | 76.326 | 105000 | 298194.94 |