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 | 2017-11-06 | 25.9 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.88 | 2000 | 1999.23 |
| 3 | 2018-01-02 | 26.858 | 3000 | 3074.78 |
| 4 | 2018-02-01 | 27.458 | 4000 | 4143.47 |
| 5 | 2018-03-01 | 25.468 | 5000 | 4843.17 |
| 6 | 2018-04-02 | 26.179 | 6000 | 5978.38 |
| 7 | 2018-05-02 | 26.308 | 7000 | 7007.84 |
| 8 | 2018-06-01 | 25.558 | 8000 | 7808.06 |
| 9 | 2018-07-02 | 23.168 | 9000 | 8077.90 |
| 10 | 2018-08-01 | 23.566 | 10000 | 9216.67 |
| 11 | 2018-09-04 | 23.429 | 11000 | 10163.09 |
| 12 | 2018-10-02 | 23.463 | 12000 | 11177.84 |
| 13 | 2018-11-01 | 20.758 | 13000 | 10889.17 |
| 14 | 2018-12-03 | 21.878 | 14000 | 12476.70 |
| 15 | 2019-01-02 | 20.778 | 15000 | 12849.38 |
| 16 | 2019-02-01 | 22.839 | 16000 | 15123.93 |
| 17 | 2019-03-01 | 22.581 | 17000 | 15953.09 |
| 18 | 2019-04-01 | 22.111 | 18000 | 16621.04 |
| 19 | 2019-05-01 | 21.735 | 19000 | 17338.40 |
| 20 | 2019-06-03 | 20.248 | 20000 | 17152.19 |
| 21 | 2019-07-01 | 21.163 | 21000 | 18927.29 |
| 22 | 2019-08-01 | 19.681 | 22000 | 18601.85 |
| 23 | 2019-09-03 | 19.201 | 23000 | 19148.17 |
| 24 | 2019-10-01 | 20.222 | 24000 | 21166.36 |
| 25 | 2019-11-01 | 21.517 | 25000 | 23521.84 |
| 26 | 2019-12-02 | 20.864 | 26000 | 23808.00 |
| 27 | 2020-01-02 | 22.549 | 27000 | 26730.76 |
| 28 | 2020-02-03 | 21.335 | 28000 | 26291.62 |
| 29 | 2020-03-02 | 20.512 | 29000 | 26277.42 |
| 30 | 2020-04-01 | 16.57 | 30000 | 22227.42 |
| 31 | 2020-05-01 | 18.555 | 31000 | 25890.15 |
| 32 | 2020-06-01 | 20.4 | 32000 | 29464.51 |
| 33 | 2020-07-01 | 21.395 | 33000 | 31901.63 |
| 34 | 2020-08-03 | 22.783 | 34000 | 34971.25 |
| 35 | 2020-09-01 | 23.87 | 35000 | 37639.76 |
| 36 | 2020-10-01 | 24.356 | 36000 | 39406.12 |
| 37 | 2020-11-02 | 24.49 | 37000 | 40622.92 |
| 38 | 2020-12-01 | 28.32 | 38000 | 47975.95 |
| 39 | 2021-01-01 | 31.954 | 39000 | 55132.19 |
| 40 | 2021-02-01 | 33.834 | 40000 | 59375.86 |
| 41 | 2021-03-01 | 33.394 | 41000 | 59603.70 |
| 42 | 2021-04-01 | 33.594 | 42000 | 60960.67 |
| 43 | 2021-05-03 | 33.549 | 43000 | 61879.02 |
| 44 | 2021-06-01 | 34.819 | 44000 | 65221.45 |
| 45 | 2021-07-01 | 34.509 | 45000 | 65640.77 |
| 46 | 2021-08-02 | 33.204 | 46000 | 64158.49 |
| 47 | 2021-09-01 | 32.807 | 47000 | 64391.38 |
| 48 | 2021-10-01 | 30.284 | 48000 | 60439.41 |
| 49 | 2021-11-01 | 30.039 | 49000 | 60950.45 |
| 50 | 2021-12-01 | 29.149 | 50000 | 60144.60 |
| 51 | 2022-01-03 | 29.793 | 51000 | 62473.40 |
| 52 | 2022-02-01 | 27.553 | 52000 | 58776.31 |
| 53 | 2022-03-01 | 27.263 | 53000 | 59157.67 |
| 54 | 2022-04-01 | 27.253 | 54000 | 60135.98 |
| 55 | 2022-05-02 | 25.684 | 55000 | 57673.85 |
| 56 | 2022-06-01 | 25.993 | 56000 | 59367.71 |
| 57 | 2022-07-01 | 22.292 | 57000 | 51914.67 |
| 58 | 2022-08-01 | 23.282 | 58000 | 55220.23 |
| 59 | 2022-09-01 | 22.047 | 59000 | 53291.06 |
| 60 | 2022-10-03 | 19.059 | 60000 | 47068.59 |
| 61 | 2022-11-01 | 20.577 | 61000 | 51817.49 |
| 62 | 2022-12-01 | 23.107 | 62000 | 59188.59 |
| 63 | 2023-01-03 | 21.764 | 63000 | 56748.50 |
| 64 | 2023-02-01 | 25.084 | 64000 | 66405.22 |
| 65 | 2023-03-01 | 23.204 | 65000 | 62428.27 |
| 66 | 2023-04-03 | 23.554 | 66000 | 64369.92 |
| 67 | 2023-05-01 | 23.382 | 67000 | 64899.86 |
| 68 | 2023-06-01 | 24.633 | 68000 | 69372.18 |
| 69 | 2023-07-03 | 24.886 | 69000 | 71084.69 |
| 70 | 2023-08-01 | 25.982 | 70000 | 75215.32 |
| 71 | 2023-09-01 | 24.33 | 71000 | 71432.94 |
| 72 | 2023-10-02 | 22.922 | 72000 | 68299.05 |
| 73 | 2023-11-01 | 21.887 | 73000 | 66215.13 |
| 74 | 2023-12-01 | 24.522 | 74000 | 75186.84 |
| 75 | 2024-01-02 | 25.543 | 75000 | 79317.33 |
| 76 | 2024-02-01 | 24.443 | 76000 | 76901.56 |
| 77 | 2024-03-01 | 25.733 | 77000 | 81960.10 |
| 78 | 2024-04-01 | 26.253 | 78000 | 84616.31 |
| 79 | 2024-05-01 | 25.023 | 79000 | 81651.89 |
| 80 | 2024-06-03 | 25.203 | 80000 | 83239.24 |
| 81 | 2024-07-01 | 26.17 | 81000 | 87433.00 |
| 82 | 2024-08-01 | 25.837 | 82000 | 87320.46 |
| 83 | 2024-09-03 | 25.26 | 83000 | 86370.39 |
| 84 | 2024-10-01 | 25.34 | 84000 | 87643.93 |
| 85 | 2024-11-01 | 24.209 | 85000 | 84732.12 |
| 86 | 2024-12-02 | 23.22 | 86000 | 82270.60 |
| 87 | 2025-01-02 | 21.826 | 87000 | 78331.53 |
| 88 | 2025-02-03 | 22.686 | 88000 | 82417.99 |
| 89 | 2025-03-03 | 22.896 | 89000 | 84180.92 |
| 90 | 2025-04-01 | 22.976 | 90000 | 85475.05 |
| 91 | 2025-05-01 | 23.346 | 91000 | 87851.52 |
| 92 | 2025-06-02 | 25.421 | 92000 | 96659.79 |
| 93 | 2025-07-01 | 28.796 | 93000 | 110492.75 |
| 94 | 2025-08-01 | 28.336 | 94000 | 109727.69 |
| 95 | 2025-09-02 | 28.77 | 95000 | 112408.31 |
| 96 | 2025-10-01 | 31.919 | 96000 | 125711.88 |
| 97 | 2025-11-03 | 37.986 | 97000 | 150606.55 |