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 | 2017-02-01 | 20 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 21.53 | 2000 | 2076.50 |
| 3 | 2017-04-03 | 21.63 | 3000 | 3086.14 |
| 4 | 2017-05-01 | 21.68 | 4000 | 4093.28 |
| 5 | 2017-06-01 | 21.74 | 5000 | 5104.61 |
| 6 | 2017-07-03 | 21.74 | 6000 | 6104.61 |
| 7 | 2017-08-01 | 21.53 | 7000 | 7045.64 |
| 8 | 2017-09-01 | 23.4 | 8000 | 8657.59 |
| 9 | 2017-10-02 | 23.13 | 9000 | 9557.70 |
| 10 | 2017-11-01 | 22.87 | 10000 | 10450.26 |
| 11 | 2017-12-01 | 23.73 | 11000 | 11843.23 |
| 12 | 2018-01-02 | 23.71 | 12000 | 12833.25 |
| 13 | 2018-02-01 | 22.255 | 13000 | 13045.72 |
| 14 | 2018-03-01 | 22.24 | 14000 | 14036.92 |
| 15 | 2018-04-02 | 22.9 | 15000 | 15453.49 |
| 16 | 2018-05-01 | 23.63 | 16000 | 16946.11 |
| 17 | 2018-06-01 | 22.52 | 17000 | 17150.08 |
| 18 | 2018-07-02 | 23.23 | 18000 | 18690.78 |
| 19 | 2018-08-01 | 23.6 | 19000 | 19988.48 |
| 20 | 2018-09-04 | 23.71 | 20000 | 21081.65 |
| 21 | 2018-10-01 | 23.26 | 21000 | 21681.53 |
| 22 | 2018-11-01 | 22.4 | 22000 | 21879.89 |
| 23 | 2018-12-03 | 22.17 | 23000 | 22655.23 |
| 24 | 2019-01-02 | 20.36 | 24000 | 21805.62 |
| 25 | 2019-02-01 | 23.2 | 25000 | 25847.27 |
| 26 | 2019-03-01 | 23.58 | 26000 | 27270.63 |
| 27 | 2019-04-01 | 25.12 | 27000 | 30051.66 |
| 28 | 2019-05-01 | 25.57 | 28000 | 31590.00 |
| 29 | 2019-06-03 | 26.72 | 29000 | 34010.75 |
| 30 | 2019-07-01 | 27.75 | 30000 | 36321.80 |
| 31 | 2019-08-01 | 28.37 | 31000 | 38133.31 |
| 32 | 2019-09-03 | 30.18 | 32000 | 41566.21 |
| 33 | 2019-10-01 | 30.69 | 33000 | 43268.62 |
| 34 | 2019-11-01 | 31.89 | 34000 | 45960.45 |
| 35 | 2019-12-02 | 31.35 | 35000 | 46182.19 |
| 36 | 2020-01-02 | 30.65 | 36000 | 46151.01 |
| 37 | 2020-02-03 | 32.59 | 37000 | 50072.15 |
| 38 | 2020-03-02 | 31.18 | 38000 | 48905.79 |
| 39 | 2020-04-01 | 21.66 | 39000 | 34973.68 |
| 40 | 2020-05-01 | 24.23 | 40000 | 40123.38 |
| 41 | 2020-06-01 | 29.4 | 41000 | 49684.57 |
| 42 | 2020-07-01 | 29.87 | 42000 | 51478.85 |
| 43 | 2020-08-03 | 31.15 | 43000 | 54684.84 |
| 44 | 2020-09-01 | 30.4 | 44000 | 54368.19 |
| 45 | 2020-10-01 | 30.405 | 45000 | 55377.13 |
| 46 | 2020-11-02 | 29.3 | 46000 | 54364.58 |
| 47 | 2020-12-01 | 30.93 | 47000 | 58388.96 |
| 48 | 2021-01-04 | 30.35 | 48000 | 58294.05 |
| 49 | 2021-02-01 | 32.189 | 49000 | 62826.26 |
| 50 | 2021-03-01 | 31.265 | 50000 | 62022.81 |
| 51 | 2021-04-01 | 34.63 | 51000 | 69698.22 |
| 52 | 2021-05-03 | 36.69 | 52000 | 74844.28 |
| 53 | 2021-06-01 | 38.665 | 53000 | 79873.11 |
| 54 | 2021-07-01 | 39.72 | 54000 | 83052.50 |
| 55 | 2021-08-02 | 42.725 | 55000 | 90335.80 |
| 56 | 2021-09-01 | 44.22 | 56000 | 94496.76 |
| 57 | 2021-10-01 | 41.09 | 57000 | 88808.05 |
| 58 | 2021-11-01 | 43.41 | 58000 | 94822.28 |
| 59 | 2021-12-01 | 42.28 | 59000 | 93353.97 |
| 60 | 2022-01-03 | 47.43 | 60000 | 105725.14 |
| 61 | 2022-02-01 | 44.28 | 61000 | 99703.54 |
| 62 | 2022-03-01 | 40.13 | 62000 | 91359.15 |
| 63 | 2022-04-01 | 43.725 | 63000 | 100543.45 |
| 64 | 2022-05-02 | 41.07 | 64000 | 95438.41 |
| 65 | 2022-06-01 | 40.95 | 65000 | 96159.56 |
| 66 | 2022-07-01 | 38.64 | 66000 | 91735.17 |
| 67 | 2022-08-01 | 41.425 | 67000 | 99347.04 |
| 68 | 2022-09-01 | 39.67 | 68000 | 96138.13 |
| 69 | 2022-10-03 | 38.05 | 69000 | 93212.15 |
| 70 | 2022-11-01 | 34.775 | 70000 | 86189.29 |
| 71 | 2022-12-01 | 35.69 | 71000 | 89457.10 |
| 72 | 2023-01-03 | 32.6 | 72000 | 82712.01 |
| 73 | 2023-02-01 | 36.02 | 73000 | 92389.15 |
| 74 | 2023-03-01 | 33.96 | 74000 | 88105.38 |
| 75 | 2023-04-03 | 34.79 | 75000 | 91258.72 |
| 76 | 2023-05-01 | 37.015 | 76000 | 98095.18 |
| 77 | 2023-06-01 | 37.71 | 77000 | 100937.04 |
| 78 | 2023-07-03 | 38.7 | 78000 | 104586.93 |
| 79 | 2023-08-01 | 39.23 | 79000 | 107019.26 |
| 80 | 2023-09-01 | 38.29 | 80000 | 105454.95 |
| 81 | 2023-10-02 | 35.405 | 81000 | 98509.33 |
| 82 | 2023-11-01 | 33.88 | 82000 | 95266.24 |
| 83 | 2023-12-01 | 38.42 | 83000 | 109032.14 |
| 84 | 2024-01-02 | 39.275 | 84000 | 112458.55 |
| 85 | 2024-02-01 | 38.095 | 85000 | 110079.78 |
| 86 | 2024-03-01 | 39.19 | 86000 | 114243.90 |
| 87 | 2024-04-01 | 40 | 87000 | 117605.16 |
| 88 | 2024-05-01 | 39 | 88000 | 115665.03 |
| 89 | 2024-06-03 | 39.64 | 89000 | 118563.12 |
| 90 | 2024-07-01 | 40.995 | 90000 | 123615.92 |
| 91 | 2024-08-01 | 40.75 | 91000 | 123877.15 |
| 92 | 2024-09-03 | 42.51 | 92000 | 130227.43 |
| 93 | 2024-10-01 | 40.195 | 93000 | 124135.53 |
| 94 | 2024-11-01 | 36.9 | 94000 | 114959.48 |
| 95 | 2024-12-02 | 39.4 | 95000 | 123748.06 |
| 96 | 2025-01-02 | 37.22 | 96000 | 117901.09 |
| 97 | 2025-02-03 | 36.835 | 97000 | 117681.53 |
| 98 | 2025-03-03 | 40.19 | 98000 | 129400.18 |
| 99 | 2025-04-01 | 40.625 | 99000 | 131800.75 |
| 100 | 2025-05-01 | 41.16 | 100000 | 134536.47 |
| 101 | 2025-06-02 | 39.73 | 101000 | 130862.34 |
| 102 | 2025-07-01 | 39.16 | 102000 | 129984.88 |
| 103 | 2025-08-01 | 36.68 | 103000 | 122752.95 |
| 104 | 2025-09-02 | 36.695 | 104000 | 123803.14 |
| 105 | 2025-10-01 | 35.66 | 105000 | 121311.22 |
| 106 | 2025-11-03 | 35.02 | 106000 | 120134.01 |