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 | 2017-01-25 | 30.74 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 29.48 | 2000 | 1959.01 |
| 3 | 2017-03-01 | 31.07 | 3000 | 3064.67 |
| 4 | 2017-04-03 | 32.72 | 4000 | 4227.42 |
| 5 | 2017-05-01 | 33.58 | 5000 | 5338.53 |
| 6 | 2017-06-01 | 33.72 | 6000 | 6360.79 |
| 7 | 2017-07-03 | 34.91 | 7000 | 7585.27 |
| 8 | 2017-08-01 | 34 | 8000 | 8387.54 |
| 9 | 2017-09-01 | 37.62 | 9000 | 10280.57 |
| 10 | 2017-10-02 | 36.34 | 10000 | 10930.78 |
| 11 | 2017-11-01 | 36.73 | 11000 | 12048.09 |
| 12 | 2017-12-01 | 34.24 | 12000 | 12231.32 |
| 13 | 2018-01-02 | 33.03 | 13000 | 12799.08 |
| 14 | 2018-02-01 | 36.55 | 14000 | 15163.08 |
| 15 | 2018-03-01 | 30.57 | 15000 | 13682.22 |
| 16 | 2018-04-02 | 28.22 | 16000 | 13630.43 |
| 17 | 2018-05-01 | 28.12 | 17000 | 14582.13 |
| 18 | 2018-06-01 | 30.66 | 18000 | 16899.30 |
| 19 | 2018-07-02 | 35.58 | 19000 | 20611.12 |
| 20 | 2018-08-01 | 33.35 | 20000 | 20319.31 |
| 21 | 2018-09-04 | 35.19 | 21000 | 22440.37 |
| 22 | 2018-10-01 | 35.16 | 22000 | 23421.24 |
| 23 | 2018-11-01 | 32.54 | 23000 | 22675.97 |
| 24 | 2018-12-03 | 30.22 | 24000 | 22059.25 |
| 25 | 2019-01-02 | 30 | 25000 | 22898.66 |
| 26 | 2019-02-01 | 30.82 | 26000 | 24524.55 |
| 27 | 2019-03-01 | 33 | 27000 | 27259.25 |
| 28 | 2019-04-01 | 34.63 | 28000 | 29605.70 |
| 29 | 2019-05-01 | 37.02 | 29000 | 32648.94 |
| 30 | 2019-06-03 | 35.97 | 30000 | 32722.92 |
| 31 | 2019-07-01 | 35.74 | 31000 | 33513.68 |
| 32 | 2019-08-01 | 37.93 | 32000 | 36567.26 |
| 33 | 2019-09-03 | 39.85 | 33000 | 39418.28 |
| 34 | 2019-10-01 | 38.45 | 34000 | 39033.45 |
| 35 | 2019-11-01 | 39.74 | 35000 | 41343.02 |
| 36 | 2019-12-02 | 42.28 | 36000 | 44985.48 |
| 37 | 2020-01-02 | 44.02 | 37000 | 47836.82 |
| 38 | 2020-02-03 | 44.29 | 38000 | 49130.23 |
| 39 | 2020-03-02 | 36.47 | 39000 | 41455.62 |
| 40 | 2020-04-01 | 22.945 | 40000 | 27081.69 |
| 41 | 2020-05-01 | 29.26 | 41000 | 35535.21 |
| 42 | 2020-06-01 | 34.33 | 42000 | 42692.54 |
| 43 | 2020-07-01 | 30.06 | 43000 | 38382.40 |
| 44 | 2020-08-03 | 34.29 | 44000 | 44783.51 |
| 45 | 2020-09-01 | 35.92 | 45000 | 47912.33 |
| 46 | 2020-10-01 | 34.39 | 46000 | 46871.52 |
| 47 | 2020-11-02 | 33.29 | 47000 | 46372.28 |
| 48 | 2020-12-01 | 38.88 | 48000 | 55159.04 |
| 49 | 2021-01-04 | 36.83 | 49000 | 53250.71 |
| 50 | 2021-02-01 | 38.04 | 50000 | 56000.19 |
| 51 | 2021-03-01 | 39.48 | 51000 | 59120.07 |
| 52 | 2021-04-01 | 38.63 | 52000 | 58847.22 |
| 53 | 2021-05-03 | 41.46 | 53000 | 64158.31 |
| 54 | 2021-06-01 | 40.47 | 54000 | 63626.31 |
| 55 | 2021-07-01 | 43.42 | 55000 | 69264.26 |
| 56 | 2021-08-02 | 41.54 | 56000 | 67265.25 |
| 57 | 2021-09-01 | 46.66 | 57000 | 76556.01 |
| 58 | 2021-10-01 | 48.79 | 58000 | 81050.75 |
| 59 | 2021-11-01 | 52.96 | 59000 | 88978.02 |
| 60 | 2021-12-01 | 55.02 | 60000 | 93439.02 |
| 61 | 2022-01-03 | 60.49 | 61000 | 103728.58 |
| 62 | 2022-02-01 | 54.87 | 62000 | 95091.37 |
| 63 | 2022-03-01 | 55.01 | 63000 | 96334.00 |
| 64 | 2022-04-01 | 63.34 | 64000 | 111921.56 |
| 65 | 2022-05-02 | 57.76 | 65000 | 103061.72 |
| 66 | 2022-06-01 | 57.1 | 66000 | 102884.08 |
| 67 | 2022-07-01 | 56.7 | 67000 | 103163.35 |
| 68 | 2022-08-01 | 61.81 | 68000 | 113460.79 |
| 69 | 2022-09-01 | 57.89 | 69000 | 107265.09 |
| 70 | 2022-10-03 | 54.72 | 70000 | 102391.35 |
| 71 | 2022-11-01 | 51.24 | 71000 | 96879.62 |
| 72 | 2022-12-01 | 56.55 | 72000 | 107919.26 |
| 73 | 2023-01-03 | 53.16 | 73000 | 102449.83 |
| 74 | 2023-02-01 | 63.95 | 74000 | 124244.29 |
| 75 | 2023-03-01 | 60.87 | 75000 | 119260.36 |
| 76 | 2023-04-03 | 66.055 | 76000 | 130419.14 |
| 77 | 2023-05-01 | 64.795 | 77000 | 128931.39 |
| 78 | 2023-06-01 | 63.79 | 78000 | 127931.61 |
| 79 | 2023-07-03 | 68.555 | 79000 | 138487.87 |
| 80 | 2023-08-01 | 66.342 | 80000 | 135017.39 |
| 81 | 2023-09-01 | 63.948 | 81000 | 131145.19 |
| 82 | 2023-10-02 | 64.548 | 82000 | 133375.68 |
| 83 | 2023-11-01 | 60.468 | 83000 | 125945.16 |
| 84 | 2023-12-01 | 59.968 | 84000 | 125903.74 |
| 85 | 2024-01-02 | 59.978 | 85000 | 126924.74 |
| 86 | 2024-02-01 | 63.858 | 86000 | 136135.55 |
| 87 | 2024-03-01 | 68.778 | 87000 | 147624.24 |
| 88 | 2024-04-01 | 61.328 | 88000 | 132633.65 |
| 89 | 2024-05-01 | 65.728 | 89000 | 143149.50 |
| 90 | 2024-06-03 | 72.478 | 90000 | 158850.38 |
| 91 | 2024-07-01 | 65.978 | 91000 | 145604.30 |
| 92 | 2024-08-01 | 74.258 | 92000 | 164877.11 |
| 93 | 2024-09-03 | 72.468 | 93000 | 161902.72 |
| 94 | 2024-10-01 | 73.058 | 94000 | 164220.86 |
| 95 | 2024-11-01 | 77.368 | 95000 | 174908.94 |
| 96 | 2024-12-02 | 84.008 | 96000 | 190920.26 |
| 97 | 2025-01-02 | 86.088 | 97000 | 196647.35 |
| 98 | 2025-02-03 | 91.008 | 98000 | 208885.91 |
| 99 | 2025-03-03 | 89.228 | 99000 | 205800.37 |
| 100 | 2025-04-01 | 82.938 | 100000 | 192292.77 |
| 101 | 2025-05-01 | 84.778 | 101000 | 197558.83 |
| 102 | 2025-06-02 | 91.818 | 102000 | 214964.20 |
| 103 | 2025-07-01 | 94.498 | 103000 | 222238.61 |
| 104 | 2025-08-01 | 91.628 | 104000 | 216489.00 |
| 105 | 2025-09-02 | 93.198 | 105000 | 221198.43 |
| 106 | 2025-10-01 | 96.528 | 106000 | 230101.93 |
| 107 | 2025-11-03 | 93.338 | 107000 | 223497.66 |