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 | 2017-04-05 | 25.6 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 26.13 | 2000 | 2020.70 |
| 3 | 2017-06-01 | 23.18 | 3000 | 2792.57 |
| 4 | 2017-07-03 | 20.61 | 4000 | 3482.96 |
| 5 | 2017-08-01 | 20.7 | 5000 | 4498.16 |
| 6 | 2017-09-01 | 21.58 | 6000 | 5689.39 |
| 7 | 2017-10-02 | 22.61 | 7000 | 6960.94 |
| 8 | 2017-11-01 | 20.49 | 8000 | 7308.26 |
| 9 | 2017-12-01 | 22.081 | 9000 | 8875.73 |
| 10 | 2018-01-02 | 21.541 | 10000 | 9658.67 |
| 11 | 2018-02-01 | 22.903 | 11000 | 11269.37 |
| 12 | 2018-03-01 | 21.153 | 12000 | 11408.28 |
| 13 | 2018-04-02 | 20.083 | 13000 | 11831.21 |
| 14 | 2018-05-01 | 21.303 | 14000 | 13549.93 |
| 15 | 2018-06-01 | 22.476 | 15000 | 15296.03 |
| 16 | 2018-07-02 | 21.246 | 16000 | 15458.95 |
| 17 | 2018-08-01 | 23.611 | 17000 | 18179.76 |
| 18 | 2018-09-04 | 23.941 | 18000 | 19433.85 |
| 19 | 2018-10-01 | 24.716 | 19000 | 21062.95 |
| 20 | 2018-11-01 | 22.951 | 20000 | 20558.82 |
| 21 | 2018-12-03 | 22.449 | 21000 | 21109.14 |
| 22 | 2019-01-02 | 19.559 | 22000 | 19391.63 |
| 23 | 2019-02-01 | 24.219 | 23000 | 25011.76 |
| 24 | 2019-03-01 | 25.199 | 24000 | 27023.83 |
| 25 | 2019-04-01 | 23.579 | 25000 | 26286.52 |
| 26 | 2019-05-01 | 24.379 | 26000 | 28178.38 |
| 27 | 2019-06-03 | 22.082 | 27000 | 26523.40 |
| 28 | 2019-07-01 | 22.362 | 28000 | 27859.72 |
| 29 | 2019-08-01 | 22.792 | 29000 | 29395.43 |
| 30 | 2019-09-03 | 22.429 | 30000 | 29927.26 |
| 31 | 2019-10-01 | 22.359 | 31000 | 30833.86 |
| 32 | 2019-11-01 | 24.42 | 32000 | 34676.06 |
| 33 | 2019-12-02 | 23.62 | 33000 | 34540.07 |
| 34 | 2020-01-02 | 25.93 | 34000 | 38918.03 |
| 35 | 2020-02-03 | 26.97 | 35000 | 41478.96 |
| 36 | 2020-03-02 | 23.636 | 36000 | 37351.38 |
| 37 | 2020-04-01 | 13.256 | 37000 | 21948.12 |
| 38 | 2020-05-01 | 20.057 | 38000 | 34208.62 |
| 39 | 2020-06-01 | 23.267 | 39000 | 40683.50 |
| 40 | 2020-07-01 | 22.337 | 40000 | 40057.35 |
| 41 | 2020-08-03 | 22.757 | 41000 | 41810.55 |
| 42 | 2020-09-01 | 22.423 | 42000 | 42196.90 |
| 43 | 2020-10-01 | 19.733 | 43000 | 38134.70 |
| 44 | 2020-11-02 | 21.613 | 44000 | 42767.87 |
| 45 | 2020-12-01 | 23.905 | 45000 | 48303.28 |
| 46 | 2021-01-04 | 24.425 | 46000 | 50354.01 |
| 47 | 2021-02-01 | 26.735 | 47000 | 56116.26 |
| 48 | 2021-03-01 | 28.182 | 48000 | 60153.48 |
| 49 | 2021-04-01 | 29.162 | 49000 | 63245.26 |
| 50 | 2021-05-03 | 28.455 | 50000 | 62711.95 |
| 51 | 2021-06-01 | 31.035 | 51000 | 69398.01 |
| 52 | 2021-07-01 | 31.385 | 52000 | 71180.65 |
| 53 | 2021-08-02 | 31.855 | 53000 | 73246.60 |
| 54 | 2021-09-01 | 32.289 | 54000 | 75244.53 |
| 55 | 2021-10-01 | 34.599 | 55000 | 81627.63 |
| 56 | 2021-11-01 | 32.609 | 56000 | 77932.73 |
| 57 | 2021-12-01 | 31.149 | 57000 | 75443.45 |
| 58 | 2022-01-03 | 35.079 | 58000 | 85961.98 |
| 59 | 2022-02-01 | 36.979 | 59000 | 91617.98 |
| 60 | 2022-03-01 | 39.486 | 60000 | 98829.24 |
| 61 | 2022-04-01 | 37.866 | 61000 | 95774.56 |
| 62 | 2022-05-02 | 36.896 | 62000 | 94321.13 |
| 63 | 2022-06-01 | 41.695 | 63000 | 107589.32 |
| 64 | 2022-07-01 | 36.365 | 64000 | 94835.85 |
| 65 | 2022-08-01 | 38.215 | 65000 | 100660.44 |
| 66 | 2022-09-01 | 37.341 | 66000 | 99358.28 |
| 67 | 2022-10-03 | 34.791 | 67000 | 93573.14 |
| 68 | 2022-11-01 | 37.891 | 68000 | 102910.84 |
| 69 | 2022-12-01 | 40.394 | 69000 | 110708.91 |
| 70 | 2023-01-03 | 39.004 | 70000 | 107899.30 |
| 71 | 2023-02-01 | 39.664 | 71000 | 110725.10 |
| 72 | 2023-03-01 | 37.204 | 72000 | 104857.83 |
| 73 | 2023-04-03 | 39.664 | 73000 | 112791.23 |
| 74 | 2023-05-01 | 39.544 | 74000 | 113449.99 |
| 75 | 2023-06-01 | 38.549 | 75000 | 111595.38 |
| 76 | 2023-07-03 | 41.329 | 76000 | 120643.19 |
| 77 | 2023-08-01 | 42.009 | 77000 | 123628.17 |
| 78 | 2023-09-01 | 40.69 | 78000 | 120746.49 |
| 79 | 2023-10-02 | 39.42 | 79000 | 117977.80 |
| 80 | 2023-11-01 | 41.168 | 80000 | 124209.29 |
| 81 | 2023-12-01 | 44.448 | 81000 | 135105.48 |
| 82 | 2024-01-02 | 43.428 | 82000 | 133005.06 |
| 83 | 2024-02-01 | 45.888 | 83000 | 141539.19 |
| 84 | 2024-03-01 | 46.982 | 84000 | 145913.58 |
| 85 | 2024-04-01 | 48.292 | 85000 | 150982.09 |
| 86 | 2024-05-01 | 46.474 | 86000 | 146298.22 |
| 87 | 2024-06-03 | 47.324 | 87000 | 149973.98 |
| 88 | 2024-07-01 | 49.764 | 88000 | 158706.56 |
| 89 | 2024-08-01 | 49.944 | 89000 | 160280.62 |
| 90 | 2024-09-03 | 50.222 | 90000 | 162172.77 |
| 91 | 2024-10-01 | 49.032 | 91000 | 159330.12 |
| 92 | 2024-11-01 | 48.272 | 92000 | 157860.49 |
| 93 | 2024-12-02 | 51.317 | 93000 | 168818.34 |
| 94 | 2025-01-02 | 51.937 | 94000 | 171857.97 |
| 95 | 2025-02-03 | 55.727 | 95000 | 185398.96 |
| 96 | 2025-03-03 | 56.208 | 96000 | 187999.21 |
| 97 | 2025-04-01 | 57.498 | 97000 | 193313.88 |
| 98 | 2025-05-01 | 51.738 | 98000 | 174948.20 |
| 99 | 2025-06-02 | 53.348 | 99000 | 181392.29 |
| 100 | 2025-07-01 | 53.718 | 100000 | 183650.35 |
| 101 | 2025-08-01 | 58.278 | 101000 | 200240.02 |
| 102 | 2025-09-02 | 57.785 | 102000 | 199546.10 |
| 103 | 2025-10-01 | 51.145 | 103000 | 177616.51 |
| 104 | 2025-11-03 | 50.965 | 104000 | 177991.41 |
| 105 | 2025-12-01 | 50.89 | 105000 | 178729.48 |
| 106 | 2026-01-02 | 51.9 | 106000 | 183276.67 |