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 | 2017-07-25 | 40.66 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 40.07 | 2000 | 1985.49 |
| 3 | 2017-09-01 | 39.13 | 3000 | 2938.91 |
| 4 | 2017-10-02 | 42.371 | 4000 | 4182.33 |
| 5 | 2017-11-01 | 43.581 | 5000 | 5301.77 |
| 6 | 2017-12-01 | 43.246 | 6000 | 6261.01 |
| 7 | 2018-01-02 | 47.366 | 7000 | 7857.49 |
| 8 | 2018-02-01 | 49.78 | 8000 | 9257.95 |
| 9 | 2018-03-01 | 46.66 | 9000 | 9677.70 |
| 10 | 2018-04-02 | 45.399 | 10000 | 10416.16 |
| 11 | 2018-05-01 | 48.129 | 11000 | 12042.52 |
| 12 | 2018-06-01 | 50.719 | 12000 | 13690.57 |
| 13 | 2018-07-02 | 48.384 | 13000 | 14060.28 |
| 14 | 2018-08-01 | 50.468 | 14000 | 15665.89 |
| 15 | 2018-09-04 | 51.048 | 15000 | 16845.93 |
| 16 | 2018-10-01 | 50.643 | 16000 | 17712.28 |
| 17 | 2018-11-01 | 45.543 | 17000 | 16928.56 |
| 18 | 2018-12-03 | 45.177 | 18000 | 17792.52 |
| 19 | 2019-01-02 | 39.138 | 19000 | 16414.12 |
| 20 | 2019-02-01 | 43.483 | 20000 | 19236.37 |
| 21 | 2019-03-01 | 44.118 | 21000 | 20517.29 |
| 22 | 2019-04-01 | 43.677 | 22000 | 21312.20 |
| 23 | 2019-05-01 | 44.219 | 23000 | 22576.67 |
| 24 | 2019-06-03 | 39.803 | 24000 | 21322.01 |
| 25 | 2019-07-01 | 43.26 | 25000 | 24173.89 |
| 26 | 2019-08-01 | 41.7 | 26000 | 24302.15 |
| 27 | 2019-09-03 | 38.227 | 27000 | 23278.14 |
| 28 | 2019-10-01 | 40.667 | 28000 | 25763.97 |
| 29 | 2019-11-01 | 42.867 | 29000 | 28157.74 |
| 30 | 2019-12-02 | 44.317 | 30000 | 30110.19 |
| 31 | 2020-01-02 | 45.692 | 31000 | 32044.41 |
| 32 | 2020-02-03 | 42.142 | 32000 | 30554.75 |
| 33 | 2020-03-03 | 36.292 | 33000 | 27313.25 |
| 34 | 2020-04-01 | 26.168 | 34000 | 20693.96 |
| 35 | 2020-05-01 | 30.356 | 35000 | 25005.87 |
| 36 | 2020-06-01 | 30.986 | 36000 | 26524.84 |
| 37 | 2020-07-01 | 31.633 | 37000 | 28078.69 |
| 38 | 2020-08-03 | 32.623 | 38000 | 29957.45 |
| 39 | 2020-09-01 | 33.893 | 39000 | 32123.68 |
| 40 | 2020-10-01 | 30.938 | 40000 | 30322.94 |
| 41 | 2020-11-02 | 32.658 | 41000 | 33008.75 |
| 42 | 2020-12-01 | 39.731 | 42000 | 41157.71 |
| 43 | 2021-01-04 | 41.338 | 43000 | 43822.42 |
| 44 | 2021-02-01 | 41.915 | 44000 | 45434.10 |
| 45 | 2021-03-01 | 48.144 | 45000 | 53186.07 |
| 46 | 2021-04-01 | 49.347 | 46000 | 55515.06 |
| 47 | 2021-05-03 | 51.197 | 47000 | 58596.30 |
| 48 | 2021-06-01 | 54.227 | 48000 | 63064.21 |
| 49 | 2021-07-01 | 52.829 | 49000 | 62438.38 |
| 50 | 2021-08-02 | 50.574 | 50000 | 60773.21 |
| 51 | 2021-09-01 | 53.264 | 51000 | 65005.70 |
| 52 | 2021-10-01 | 52.854 | 52000 | 65505.32 |
| 53 | 2021-11-01 | 55.676 | 53000 | 70002.80 |
| 54 | 2021-12-01 | 52.186 | 54000 | 66614.74 |
| 55 | 2022-01-03 | 55.52 | 55000 | 71870.54 |
| 56 | 2022-02-01 | 57.428 | 56000 | 75340.45 |
| 57 | 2022-03-01 | 55.278 | 57000 | 73519.84 |
| 58 | 2022-04-01 | 57.729 | 58000 | 77779.67 |
| 59 | 2022-05-02 | 55.279 | 59000 | 75478.73 |
| 60 | 2022-06-01 | 57.859 | 60000 | 80001.50 |
| 61 | 2022-07-01 | 49.617 | 61000 | 69605.30 |
| 62 | 2022-08-01 | 52.637 | 62000 | 74841.91 |
| 63 | 2022-09-01 | 53.627 | 63000 | 77249.55 |
| 64 | 2022-10-03 | 50.611 | 64000 | 73905.01 |
| 65 | 2022-11-01 | 56.546 | 65000 | 83571.62 |
| 66 | 2022-12-01 | 58.396 | 66000 | 87305.81 |
| 67 | 2023-01-03 | 55.246 | 67000 | 83596.36 |
| 68 | 2023-02-01 | 60.616 | 68000 | 92722.06 |
| 69 | 2023-03-01 | 59.405 | 69000 | 91869.64 |
| 70 | 2023-04-03 | 55.15 | 70000 | 86289.30 |
| 71 | 2023-05-01 | 53.81 | 71000 | 85192.69 |
| 72 | 2023-06-01 | 51.35 | 72000 | 82297.99 |
| 73 | 2023-07-03 | 55.433 | 73000 | 89841.76 |
| 74 | 2023-08-01 | 59.453 | 74000 | 97357.08 |
| 75 | 2023-09-01 | 58.877 | 75000 | 97413.86 |
| 76 | 2023-10-02 | 55.581 | 76000 | 92960.52 |
| 77 | 2023-11-01 | 53.871 | 77000 | 91100.50 |
| 78 | 2023-12-01 | 57.859 | 78000 | 98844.56 |
| 79 | 2024-01-02 | 60.514 | 79000 | 104380.28 |
| 80 | 2024-02-01 | 60.29 | 80000 | 104993.90 |
| 81 | 2024-03-01 | 63.639 | 81000 | 111826.12 |
| 82 | 2024-04-01 | 68.068 | 82000 | 120608.74 |
| 83 | 2024-05-01 | 65.03 | 83000 | 116225.75 |
| 84 | 2024-06-03 | 65.75 | 84000 | 118512.58 |
| 85 | 2024-07-01 | 65.209 | 85000 | 118537.44 |
| 86 | 2024-08-01 | 64.979 | 86000 | 119119.34 |
| 87 | 2024-09-03 | 65.068 | 87000 | 120282.50 |
| 88 | 2024-10-01 | 65.709 | 88000 | 122467.43 |
| 89 | 2024-11-01 | 65.137 | 89000 | 122401.34 |
| 90 | 2024-12-02 | 69.711 | 90000 | 131996.52 |
| 91 | 2025-01-02 | 64.762 | 91000 | 123625.68 |
| 92 | 2025-02-03 | 66.632 | 92000 | 128195.36 |
| 93 | 2025-03-03 | 66.562 | 93000 | 129060.69 |
| 94 | 2025-04-01 | 67.283 | 94000 | 131458.67 |
| 95 | 2025-05-01 | 63.763 | 95000 | 125581.24 |
| 96 | 2025-06-02 | 65.973 | 96000 | 130933.83 |
| 97 | 2025-07-01 | 68.342 | 97000 | 136635.49 |
| 98 | 2025-08-01 | 67.954 | 98000 | 136859.76 |
| 99 | 2025-09-02 | 71.487 | 99000 | 144975.24 |
| 100 | 2025-10-01 | 71.489 | 100000 | 145979.30 |
| 101 | 2025-11-03 | 71.622 | 101000 | 147250.88 |
| 102 | 2025-12-01 | 72.527 | 102000 | 150111.51 |
| 103 | 2026-01-02 | 73.794 | 103000 | 153733.87 |