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 | 2017-11-16 | 39.18 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 35.87 | 2000 | 1915.52 |
| 3 | 2018-01-02 | 33.089 | 3000 | 2767.01 |
| 4 | 2018-02-01 | 33.559 | 4000 | 3806.31 |
| 5 | 2018-03-01 | 34.709 | 5000 | 4936.75 |
| 6 | 2018-04-02 | 36.141 | 6000 | 6140.42 |
| 7 | 2018-05-01 | 35.128 | 7000 | 6968.31 |
| 8 | 2018-06-04 | 33.437 | 8000 | 7632.87 |
| 9 | 2018-07-02 | 32.466 | 9000 | 8411.21 |
| 10 | 2018-08-01 | 32.494 | 10000 | 9418.47 |
| 11 | 2018-09-04 | 30.035 | 11000 | 9705.72 |
| 12 | 2018-10-01 | 30.179 | 12000 | 10752.25 |
| 13 | 2018-11-01 | 31.968 | 13000 | 12389.64 |
| 14 | 2018-12-03 | 32.725 | 14000 | 13683.03 |
| 15 | 2019-01-02 | 36.516 | 15000 | 16268.13 |
| 16 | 2019-02-01 | 34.947 | 16000 | 16569.13 |
| 17 | 2019-03-01 | 33.252 | 17000 | 16765.49 |
| 18 | 2019-04-01 | 34.331 | 18000 | 18309.52 |
| 19 | 2019-05-01 | 34.962 | 19000 | 19646.04 |
| 20 | 2019-06-03 | 39.597 | 20000 | 23250.57 |
| 21 | 2019-07-01 | 38.718 | 21000 | 23734.44 |
| 22 | 2019-08-01 | 40.075 | 22000 | 25566.29 |
| 23 | 2019-09-03 | 41.248 | 23000 | 27314.62 |
| 24 | 2019-10-01 | 37.05 | 24000 | 25534.68 |
| 25 | 2019-11-01 | 35.848 | 25000 | 25706.27 |
| 26 | 2019-12-02 | 35.6 | 26000 | 26528.43 |
| 27 | 2020-01-02 | 34.534 | 27000 | 26734.07 |
| 28 | 2020-02-03 | 36.912 | 28000 | 29574.97 |
| 29 | 2020-03-02 | 39.802 | 29000 | 32890.52 |
| 30 | 2020-04-01 | 54.502 | 30000 | 46037.92 |
| 31 | 2020-05-01 | 41.129 | 31000 | 35741.73 |
| 32 | 2020-06-01 | 34.539 | 32000 | 31014.92 |
| 33 | 2020-07-01 | 32.349 | 33000 | 30048.37 |
| 34 | 2020-08-03 | 31.159 | 34000 | 29943.00 |
| 35 | 2020-09-01 | 28.432 | 35000 | 28322.42 |
| 36 | 2020-10-01 | 28.019 | 36000 | 28911.01 |
| 37 | 2020-11-02 | 27.95 | 37000 | 29839.82 |
| 38 | 2020-12-01 | 23.89 | 38000 | 26505.30 |
| 39 | 2021-01-04 | 23.409 | 39000 | 26971.65 |
| 40 | 2021-02-01 | 20.695 | 40000 | 24844.60 |
| 41 | 2021-03-01 | 19.506 | 41000 | 24417.19 |
| 42 | 2021-04-01 | 17.966 | 42000 | 23489.45 |
| 43 | 2021-05-03 | 16.895 | 43000 | 23089.18 |
| 44 | 2021-06-01 | 16.989 | 44000 | 24217.65 |
| 45 | 2021-07-01 | 16.429 | 45000 | 24419.37 |
| 46 | 2021-08-02 | 16.625 | 46000 | 25710.70 |
| 47 | 2021-09-01 | 15.813 | 47000 | 25454.93 |
| 48 | 2021-10-01 | 16.92 | 48000 | 28236.92 |
| 49 | 2021-11-01 | 15.738 | 49000 | 27264.34 |
| 50 | 2021-12-01 | 15.54 | 50000 | 27921.33 |
| 51 | 2022-01-03 | 14.758 | 51000 | 27516.28 |
| 52 | 2022-02-01 | 15.828 | 52000 | 30511.30 |
| 53 | 2022-03-01 | 16.758 | 53000 | 33304.04 |
| 54 | 2022-04-01 | 15.929 | 54000 | 32656.52 |
| 55 | 2022-05-02 | 15.739 | 55000 | 33267.00 |
| 56 | 2022-06-01 | 16.859 | 56000 | 36634.30 |
| 57 | 2022-07-01 | 17.539 | 57000 | 39111.93 |
| 58 | 2022-08-01 | 16.059 | 58000 | 36811.54 |
| 59 | 2022-09-01 | 15.889 | 59000 | 37421.85 |
| 60 | 2022-10-03 | 16.779 | 60000 | 40517.98 |
| 61 | 2022-11-01 | 15.499 | 61000 | 38427.03 |
| 62 | 2022-12-01 | 14.709 | 62000 | 37468.37 |
| 63 | 2023-01-03 | 15.535 | 63000 | 40572.45 |
| 64 | 2023-02-01 | 14.135 | 64000 | 37916.09 |
| 65 | 2023-03-01 | 15.133 | 65000 | 41593.16 |
| 66 | 2023-04-03 | 14.891 | 66000 | 41928.02 |
| 67 | 2023-05-01 | 15.316 | 67000 | 44124.67 |
| 68 | 2023-06-01 | 17.614 | 68000 | 51745.10 |
| 69 | 2023-07-03 | 15.904 | 69000 | 47721.59 |
| 70 | 2023-08-01 | 15.774 | 70000 | 48331.51 |
| 71 | 2023-09-01 | 16.808 | 71000 | 52499.69 |
| 72 | 2023-10-02 | 18.052 | 72000 | 57385.31 |
| 73 | 2023-11-01 | 18.608 | 73000 | 60152.78 |
| 74 | 2023-12-01 | 16.604 | 74000 | 54674.59 |
| 75 | 2024-01-02 | 15.458 | 75000 | 51900.97 |
| 76 | 2024-02-01 | 15.726 | 76000 | 53800.80 |
| 77 | 2024-03-01 | 14.772 | 77000 | 51537.03 |
| 78 | 2024-04-01 | 14.892 | 78000 | 52955.69 |
| 79 | 2024-05-01 | 16.545 | 79000 | 59833.73 |
| 80 | 2024-06-03 | 14.549 | 80000 | 53615.35 |
| 81 | 2024-07-01 | 15.552 | 81000 | 58311.56 |
| 82 | 2024-08-01 | 15.481 | 82000 | 59045.35 |
| 83 | 2024-09-03 | 15.611 | 83000 | 60541.18 |
| 84 | 2024-10-01 | 15.151 | 84000 | 59757.25 |
| 85 | 2024-11-01 | 15.566 | 85000 | 62394.05 |
| 86 | 2024-12-02 | 14.331 | 86000 | 58443.73 |
| 87 | 2025-01-02 | 14.893 | 87000 | 61735.64 |
| 88 | 2025-02-03 | 14.937 | 88000 | 62918.04 |
| 89 | 2025-03-03 | 15.938 | 89000 | 68134.48 |
| 90 | 2025-04-01 | 15.85 | 90000 | 68758.28 |
| 91 | 2025-05-01 | 15.81 | 91000 | 69584.76 |
| 92 | 2025-06-02 | 14.855 | 92000 | 66381.50 |
| 93 | 2025-07-01 | 14.37 | 93000 | 65214.22 |
| 94 | 2025-08-01 | 14.337 | 94000 | 66064.46 |
| 95 | 2025-09-02 | 13.652 | 95000 | 63908.00 |
| 96 | 2025-10-01 | 13.724 | 96000 | 65245.04 |
| 97 | 2025-11-03 | 14.42 | 97000 | 69553.89 |
| 98 | 2025-12-01 | 14.186 | 98000 | 69425.20 |
| 99 | 2026-01-02 | 14.185 | 99000 | 70420.31 |