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 | 2017-04-03 | 401.35 | 1000 | 1000.00 |
| 2 | 2017-05-04 | 392.85 | 2000 | 1978.82 |
| 3 | 2017-06-02 | 401.1 | 3000 | 3020.38 |
| 4 | 2017-07-05 | 400.4 | 4000 | 4015.11 |
| 5 | 2017-08-22 | 400.8 | 5000 | 5019.12 |
| 6 | 2017-09-04 | 401 | 6000 | 6021.62 |
| 7 | 2017-10-06 | 412.1 | 7000 | 7188.31 |
| 8 | 2017-11-15 | 416.8 | 8000 | 8270.29 |
| 9 | 2017-12-05 | 420.15 | 9000 | 9336.76 |
| 10 | 2018-06-01 | 430.7 | 10000 | 10571.21 |
| 11 | 2018-07-16 | 439.75 | 11000 | 11793.33 |
| 12 | 2018-08-03 | 457.45 | 12000 | 13268.02 |
| 13 | 2018-09-03 | 472.35 | 13000 | 14700.18 |
| 14 | 2018-10-01 | 472.85 | 14000 | 15715.74 |
| 15 | 2018-11-13 | 451.05 | 15000 | 15991.19 |
| 16 | 2018-12-04 | 462.95 | 16000 | 17413.08 |
| 17 | 2019-01-04 | 421.45 | 17000 | 16852.13 |
| 18 | 2019-02-05 | 450.55 | 18000 | 19015.73 |
| 19 | 2019-03-06 | 452 | 19000 | 20076.92 |
| 20 | 2019-04-01 | 465.35 | 20000 | 21669.90 |
| 21 | 2019-05-01 | 480.55 | 21000 | 23377.72 |
| 22 | 2019-06-03 | 468.85 | 22000 | 23808.54 |
| 23 | 2019-07-02 | 503.75 | 23000 | 26580.79 |
| 24 | 2019-08-01 | 534 | 24000 | 29176.96 |
| 25 | 2019-09-04 | 517.25 | 25000 | 29261.76 |
| 26 | 2019-10-01 | 524.5 | 26000 | 30671.91 |
| 27 | 2019-11-01 | 510.875 | 27000 | 30875.14 |
| 28 | 2019-12-02 | 517.625 | 28000 | 32283.08 |
| 29 | 2020-01-02 | 527.125 | 29000 | 33875.57 |
| 30 | 2020-02-03 | 532.625 | 30000 | 35229.03 |
| 31 | 2020-03-02 | 498.6 | 31000 | 33978.54 |
| 32 | 2020-04-01 | 417.6 | 32000 | 29458.56 |
| 33 | 2020-05-01 | 468.3 | 33000 | 34035.07 |
| 34 | 2020-06-01 | 498.8 | 34000 | 37251.74 |
| 35 | 2020-07-01 | 506.875 | 35000 | 38854.80 |
| 36 | 2020-08-03 | 513.875 | 36000 | 40391.39 |
| 37 | 2020-09-01 | 520.375 | 37000 | 41902.30 |
| 38 | 2020-10-01 | 530.625 | 38000 | 43727.67 |
| 39 | 2020-11-02 | 522.125 | 39000 | 44027.20 |
| 40 | 2020-12-01 | 549.125 | 40000 | 47303.92 |
| 41 | 2021-01-04 | 548.875 | 41000 | 48282.39 |
| 42 | 2021-02-01 | 550.125 | 42000 | 49392.35 |
| 43 | 2021-03-01 | 558 | 43000 | 51099.39 |
| 44 | 2021-04-01 | 581.25 | 44000 | 54228.54 |
| 45 | 2021-05-04 | 598.5 | 45000 | 56837.90 |
| 46 | 2021-06-01 | 591.25 | 46000 | 57149.39 |
| 47 | 2021-07-01 | 615.75 | 47000 | 60517.52 |
| 48 | 2021-08-02 | 621.125 | 48000 | 62045.79 |
| 49 | 2021-09-01 | 631.875 | 49000 | 64119.64 |
| 50 | 2021-10-01 | 615.25 | 50000 | 63432.61 |
| 51 | 2021-11-01 | 650 | 51000 | 68015.35 |
| 52 | 2021-12-01 | 671 | 52000 | 71212.77 |
| 53 | 2022-01-04 | 688 | 53000 | 74016.97 |
| 54 | 2022-02-01 | 660.75 | 54000 | 72085.34 |
| 55 | 2022-03-01 | 645.125 | 55000 | 71380.71 |
| 56 | 2022-04-01 | 680.25 | 56000 | 76267.16 |
| 57 | 2022-05-03 | 679.25 | 57000 | 77155.05 |
| 58 | 2022-06-01 | 670.125 | 58000 | 77118.55 |
| 59 | 2022-07-01 | 647.25 | 59000 | 75486.08 |
| 60 | 2022-08-01 | 685.75 | 60000 | 80976.17 |
| 61 | 2022-09-01 | 690.625 | 61000 | 82551.83 |
| 62 | 2022-10-03 | 663.375 | 62000 | 80294.58 |
| 63 | 2022-11-01 | 696.375 | 63000 | 85288.89 |
| 64 | 2022-12-01 | 691.375 | 64000 | 85676.51 |
| 65 | 2023-01-03 | 671.875 | 65000 | 84260.03 |
| 66 | 2023-02-01 | 686 | 66000 | 87031.45 |
| 67 | 2023-03-01 | 679.625 | 67000 | 87222.67 |
| 68 | 2023-04-03 | 679.375 | 68000 | 88190.58 |
| 69 | 2023-05-02 | 672 | 69000 | 88233.23 |
| 70 | 2023-06-01 | 668 | 70000 | 88708.03 |
| 71 | 2023-07-03 | 698 | 71000 | 93691.92 |
| 72 | 2023-08-01 | 713.5 | 72000 | 96772.47 |
| 73 | 2023-09-01 | 706.625 | 73000 | 96840.01 |
| 74 | 2023-10-02 | 694.125 | 74000 | 96126.94 |
| 75 | 2023-11-01 | 683 | 75000 | 95586.28 |
| 76 | 2023-12-01 | 705.125 | 76000 | 99682.68 |
| 77 | 2024-01-02 | 739.25 | 77000 | 105506.90 |
| 78 | 2024-02-01 | 741.5 | 78000 | 106828.02 |
| 79 | 2024-03-01 | 774.75 | 79000 | 112618.35 |
| 80 | 2024-04-02 | 790.5 | 80000 | 115907.79 |
| 81 | 2024-05-01 | 769.125 | 81000 | 113773.66 |
| 82 | 2024-06-03 | 782.875 | 82000 | 116807.64 |
| 83 | 2024-07-01 | 810.875 | 83000 | 121985.34 |
| 84 | 2024-08-01 | 817 | 84000 | 123906.76 |
| 85 | 2024-09-02 | 819.375 | 85000 | 125266.96 |
| 86 | 2024-10-01 | 817.125 | 86000 | 125922.97 |
| 87 | 2024-11-01 | 839.125 | 87000 | 130313.28 |
| 88 | 2024-12-02 | 887.125 | 88000 | 138767.52 |
| 89 | 2025-01-02 | 871.25 | 89000 | 137284.29 |
| 90 | 2025-02-03 | 870.75 | 90000 | 138205.50 |
| 91 | 2025-03-03 | 856.25 | 91000 | 136904.06 |
| 92 | 2025-04-01 | 805.125 | 92000 | 129729.79 |
| 93 | 2025-05-01 | 781 | 93000 | 126842.53 |
| 94 | 2025-06-02 | 792.375 | 94000 | 129689.95 |
| 95 | 2025-07-01 | 820.875 | 95000 | 135354.61 |
| 96 | 2025-08-01 | 853 | 96000 | 141651.73 |