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 | 19.5 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 19.6 | 2000 | 2005.13 |
| 3 | 2017-06-01 | 20.96 | 3000 | 3144.26 |
| 4 | 2017-07-03 | 21.83 | 4000 | 4274.77 |
| 5 | 2017-08-01 | 22.62 | 5000 | 5429.47 |
| 6 | 2017-09-01 | 22.15 | 6000 | 6316.65 |
| 7 | 2017-10-02 | 23.82 | 7000 | 7792.90 |
| 8 | 2017-11-01 | 23.29 | 8000 | 8619.51 |
| 9 | 2017-12-01 | 22.61 | 9000 | 9367.84 |
| 10 | 2018-01-02 | 21.39 | 10000 | 9862.37 |
| 11 | 2018-02-01 | 21.67 | 11000 | 10991.47 |
| 12 | 2018-03-01 | 21.51 | 12000 | 11910.31 |
| 13 | 2018-04-02 | 19.28 | 13000 | 11675.54 |
| 14 | 2018-05-01 | 19.49 | 14000 | 12802.71 |
| 15 | 2018-06-01 | 20.933 | 15000 | 14750.60 |
| 16 | 2018-07-02 | 20.873 | 16000 | 15708.32 |
| 17 | 2018-08-01 | 19.433 | 17000 | 15624.62 |
| 18 | 2018-09-04 | 15.785 | 18000 | 13691.54 |
| 19 | 2018-10-01 | 16.595 | 19000 | 15394.11 |
| 20 | 2018-11-01 | 12.435 | 20000 | 12535.15 |
| 21 | 2018-12-03 | 12.818 | 21000 | 13921.23 |
| 22 | 2019-01-02 | 12.458 | 22000 | 14530.25 |
| 23 | 2019-02-01 | 14.778 | 23000 | 18236.15 |
| 24 | 2019-03-01 | 13.091 | 24000 | 17154.38 |
| 25 | 2019-04-01 | 13.771 | 25000 | 19045.45 |
| 26 | 2019-05-01 | 14.531 | 26000 | 21096.54 |
| 27 | 2019-06-03 | 12.056 | 27000 | 18503.26 |
| 28 | 2019-07-01 | 11.806 | 28000 | 19119.57 |
| 29 | 2019-08-01 | 10.656 | 29000 | 18257.17 |
| 30 | 2019-09-03 | 10.251 | 30000 | 18563.27 |
| 31 | 2019-10-01 | 10.701 | 31000 | 20378.17 |
| 32 | 2019-11-01 | 10.501 | 32000 | 20997.30 |
| 33 | 2019-12-02 | 10.876 | 33000 | 22747.13 |
| 34 | 2020-01-02 | 11.286 | 34000 | 24604.65 |
| 35 | 2020-02-03 | 11.286 | 35000 | 25604.65 |
| 36 | 2020-03-02 | 7.131 | 36000 | 17178.16 |
| 37 | 2020-04-01 | 3.341 | 37000 | 9048.27 |
| 38 | 2020-05-01 | 3.111 | 38000 | 9425.38 |
| 39 | 2020-06-01 | 3.266 | 39000 | 10894.98 |
| 40 | 2020-07-01 | 3.971 | 40000 | 14246.77 |
| 41 | 2020-08-03 | 3.571 | 41000 | 13811.69 |
| 42 | 2020-09-01 | 3.571 | 42000 | 14811.69 |
| 43 | 2020-10-01 | 2.881 | 43000 | 12949.73 |
| 44 | 2020-11-02 | 3.631 | 44000 | 17320.88 |
| 45 | 2020-12-01 | 5.071 | 45000 | 25190.08 |
| 46 | 2021-01-01 | 6.301 | 46000 | 32300.08 |
| 47 | 2021-02-01 | 4.961 | 47000 | 26431.00 |
| 48 | 2021-03-01 | 6.601 | 48000 | 36168.52 |
| 49 | 2021-04-01 | 6.561 | 49000 | 36949.35 |
| 50 | 2021-05-03 | 6.251 | 50000 | 36203.53 |
| 51 | 2021-06-01 | 6.636 | 51000 | 39433.31 |
| 52 | 2021-07-01 | 6.411 | 52000 | 39096.29 |
| 53 | 2021-08-02 | 4.931 | 53000 | 31070.78 |
| 54 | 2021-09-01 | 5.711 | 54000 | 36985.65 |
| 55 | 2021-10-01 | 5.271 | 55000 | 35136.12 |
| 56 | 2021-11-01 | 5.581 | 56000 | 38202.56 |
| 57 | 2021-12-01 | 4.591 | 57000 | 32425.90 |
| 58 | 2022-01-03 | 4.901 | 58000 | 35615.40 |
| 59 | 2022-02-01 | 4.391 | 59000 | 32909.25 |
| 60 | 2022-03-01 | 4.471 | 60000 | 34508.83 |
| 61 | 2022-04-01 | 4.431 | 61000 | 35200.09 |
| 62 | 2022-05-02 | 3.421 | 62000 | 28176.60 |
| 63 | 2022-06-01 | 4.241 | 63000 | 35930.42 |
| 64 | 2022-07-01 | 4.701 | 64000 | 40827.61 |
| 65 | 2022-08-01 | 4.201 | 65000 | 37485.17 |
| 66 | 2022-09-01 | 4.421 | 66000 | 40448.21 |
| 67 | 2022-10-03 | 4.221 | 67000 | 39618.39 |
| 68 | 2022-11-01 | 4.264 | 68000 | 41021.99 |
| 69 | 2022-12-01 | 4.516 | 69000 | 44446.37 |
| 70 | 2023-01-03 | 4.401 | 70000 | 44314.54 |
| 71 | 2023-02-01 | 4.791 | 71000 | 49241.53 |
| 72 | 2023-03-01 | 4.691 | 72000 | 49213.74 |
| 73 | 2023-04-03 | 4.761 | 73000 | 50948.11 |
| 74 | 2023-05-01 | 4.691 | 74000 | 51199.03 |
| 75 | 2023-06-01 | 4.521 | 75000 | 50343.60 |
| 76 | 2023-07-03 | 4.944 | 76000 | 56053.92 |
| 77 | 2023-08-01 | 5.681 | 77000 | 65409.85 |
| 78 | 2023-09-01 | 5.214 | 78000 | 61032.91 |
| 79 | 2023-10-02 | 5.651 | 79000 | 67148.25 |
| 80 | 2023-11-01 | 5.861 | 80000 | 70643.58 |
| 81 | 2023-12-01 | 6.116 | 81000 | 74717.14 |
| 82 | 2024-01-02 | 6.781 | 82000 | 83841.22 |
| 83 | 2024-02-01 | 7.081 | 83000 | 88550.47 |
| 84 | 2024-03-01 | 6.551 | 84000 | 82922.62 |
| 85 | 2024-04-01 | 7.301 | 85000 | 93416.13 |
| 86 | 2024-05-01 | 6.661 | 86000 | 86227.35 |
| 87 | 2024-06-03 | 6.741 | 87000 | 88262.95 |
| 88 | 2024-07-01 | 6.371 | 88000 | 84418.38 |
| 89 | 2024-08-01 | 6.361 | 89000 | 85285.87 |
| 90 | 2024-09-03 | 6.473 | 90000 | 87787.53 |
| 91 | 2024-10-01 | 5.496 | 91000 | 75537.35 |
| 92 | 2024-11-01 | 4.956 | 92000 | 69115.56 |
| 93 | 2024-12-02 | 5.821 | 93000 | 82178.70 |
| 94 | 2025-01-02 | 5.631 | 94000 | 80496.35 |
| 95 | 2025-02-03 | 5.421 | 95000 | 78494.36 |
| 96 | 2025-03-03 | 4.931 | 96000 | 72399.31 |
| 97 | 2025-04-01 | 4.816 | 97000 | 71710.83 |
| 98 | 2025-05-01 | 5.416 | 98000 | 81644.90 |
| 99 | 2025-06-02 | 5.561 | 99000 | 84830.74 |
| 100 | 2025-07-01 | 5.861 | 100000 | 90407.12 |
| 101 | 2025-08-01 | 5.771 | 101000 | 90018.85 |
| 102 | 2025-09-02 | 5.936 | 102000 | 93592.60 |
| 103 | 2025-10-01 | 5.836 | 103000 | 93015.90 |
| 104 | 2025-11-03 | 5.226 | 104000 | 84293.54 |