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 | 2017-07-03 | 9.159 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 10.26 | 2000 | 2120.21 |
| 3 | 2017-09-01 | 9.42 | 3000 | 2946.63 |
| 4 | 2017-10-02 | 9.25 | 4000 | 3893.45 |
| 5 | 2017-11-01 | 9.292 | 5000 | 4911.13 |
| 6 | 2017-12-01 | 10.6 | 6000 | 6602.45 |
| 7 | 2018-01-03 | 11.5 | 7000 | 8163.03 |
| 8 | 2018-02-06 | 10.087 | 8000 | 8160.04 |
| 9 | 2018-03-05 | 9.85 | 9000 | 8968.32 |
| 10 | 2018-04-02 | 11.15 | 10000 | 11151.96 |
| 11 | 2018-05-01 | 13.18 | 11000 | 14182.31 |
| 12 | 2018-06-01 | 13.4 | 12000 | 15419.04 |
| 13 | 2018-07-02 | 13.35 | 13000 | 16361.51 |
| 14 | 2018-08-01 | 13.25 | 14000 | 17238.95 |
| 15 | 2018-09-04 | 12.02 | 15000 | 16638.66 |
| 16 | 2018-10-01 | 11.9 | 16000 | 17472.55 |
| 17 | 2018-11-05 | 12.14 | 17000 | 18824.93 |
| 18 | 2018-12-03 | 11.593 | 18000 | 18976.73 |
| 19 | 2019-01-02 | 11.527 | 19000 | 19868.69 |
| 20 | 2019-02-06 | 10.8 | 20000 | 19615.58 |
| 21 | 2019-03-01 | 11 | 21000 | 20978.84 |
| 22 | 2019-04-01 | 11.35 | 22000 | 22646.34 |
| 23 | 2019-05-01 | 11.45 | 23000 | 23845.87 |
| 24 | 2019-06-05 | 11.35 | 24000 | 24637.61 |
| 25 | 2019-07-08 | 12.05 | 25000 | 27157.11 |
| 26 | 2019-08-01 | 12.18 | 26000 | 28450.09 |
| 27 | 2019-09-03 | 14.3 | 27000 | 34402.00 |
| 28 | 2019-10-01 | 11.56 | 28000 | 28810.29 |
| 29 | 2019-11-01 | 12.11 | 29000 | 31181.02 |
| 30 | 2019-12-02 | 11.8 | 30000 | 31382.82 |
| 31 | 2020-01-02 | 13.113 | 31000 | 35874.83 |
| 32 | 2020-02-03 | 12.17 | 32000 | 34294.95 |
| 33 | 2020-03-02 | 12.5 | 33000 | 36224.89 |
| 34 | 2020-04-14 | 9.46 | 34000 | 28414.99 |
| 35 | 2020-05-01 | 9.52 | 35000 | 29595.22 |
| 36 | 2020-06-01 | 10.86 | 36000 | 34760.93 |
| 37 | 2020-07-02 | 11.88 | 37000 | 39025.77 |
| 38 | 2020-08-03 | 12.12 | 38000 | 40814.17 |
| 39 | 2020-09-08 | 15.15 | 39000 | 52017.71 |
| 40 | 2020-10-05 | 12.37 | 40000 | 43472.54 |
| 41 | 2020-11-02 | 11.69 | 41000 | 42082.78 |
| 42 | 2020-12-01 | 11.771 | 42000 | 43374.38 |
| 43 | 2021-01-04 | 11.91 | 43000 | 44886.57 |
| 44 | 2021-02-02 | 11.417 | 44000 | 44028.55 |
| 45 | 2021-03-01 | 11.48 | 45000 | 45271.50 |
| 46 | 2021-04-06 | 11.5 | 46000 | 46350.37 |
| 47 | 2021-05-04 | 12.33 | 47000 | 50695.66 |
| 48 | 2021-06-01 | 12.49 | 48000 | 52353.51 |
| 49 | 2021-07-02 | 12.34 | 49000 | 52724.76 |
| 50 | 2021-08-03 | 13.25 | 50000 | 57612.89 |
| 51 | 2021-09-03 | 12.207 | 51000 | 54077.78 |
| 52 | 2021-10-01 | 12.22 | 52000 | 55135.37 |
| 53 | 2021-11-17 | 12.32 | 53000 | 56586.56 |
| 54 | 2021-12-01 | 12.577 | 54000 | 58766.98 |
| 55 | 2022-01-10 | 12 | 55000 | 57070.90 |
| 56 | 2022-02-01 | 11.6 | 56000 | 56168.54 |
| 57 | 2022-03-01 | 15.39 | 57000 | 75520.16 |
| 58 | 2022-04-01 | 13 | 58000 | 64792.20 |
| 59 | 2022-05-03 | 11.925 | 59000 | 60434.39 |
| 60 | 2022-06-09 | 14.57 | 60000 | 74838.91 |
| 61 | 2022-07-07 | 12.9 | 61000 | 67260.95 |
| 62 | 2022-08-01 | 11.64 | 62000 | 61691.27 |
| 63 | 2022-09-01 | 11.87 | 63000 | 63910.26 |
| 64 | 2022-10-03 | 12.6 | 64000 | 68840.71 |
| 65 | 2022-11-01 | 12.2 | 65000 | 67655.29 |
| 66 | 2022-12-01 | 12.02 | 66000 | 67657.10 |
| 67 | 2023-01-04 | 11.43 | 67000 | 65336.16 |
| 68 | 2023-02-01 | 12.39 | 68000 | 71823.71 |
| 69 | 2023-03-01 | 11.607 | 69000 | 68284.73 |
| 70 | 2023-04-03 | 11.38 | 70000 | 67949.28 |
| 71 | 2023-05-01 | 11.351 | 71000 | 68776.12 |
| 72 | 2023-06-02 | 11 | 72000 | 67649.40 |
| 73 | 2023-07-03 | 11.48 | 73000 | 71601.37 |
| 74 | 2023-08-01 | 11.8 | 74000 | 74597.23 |
| 75 | 2023-09-01 | 11.997 | 75000 | 76842.62 |
| 76 | 2023-10-02 | 11.15 | 76000 | 72417.46 |
| 77 | 2023-11-01 | 11.6 | 77000 | 76340.13 |
| 78 | 2023-12-01 | 13 | 78000 | 86553.60 |
| 79 | 2024-01-02 | 13.4 | 79000 | 90216.79 |
| 80 | 2024-02-01 | 14 | 80000 | 95256.34 |
| 81 | 2024-03-01 | 16.09 | 81000 | 110476.76 |
| 82 | 2024-04-01 | 16.74 | 82000 | 115939.77 |
| 83 | 2024-05-01 | 17 | 83000 | 118740.51 |
| 84 | 2024-06-03 | 16.3 | 84000 | 114851.19 |
| 85 | 2024-07-01 | 16.25 | 85000 | 115498.89 |
| 86 | 2024-08-01 | 17.931 | 86000 | 128446.80 |
| 87 | 2024-09-03 | 16.85 | 87000 | 121703.17 |
| 88 | 2024-10-01 | 17.48 | 88000 | 127253.50 |
| 89 | 2024-11-01 | 16.66 | 89000 | 122283.94 |
| 90 | 2024-12-02 | 16.01 | 90000 | 118512.96 |
| 91 | 2025-01-02 | 18 | 91000 | 134243.80 |
| 92 | 2025-02-03 | 17.54 | 92000 | 131813.13 |
| 93 | 2025-03-03 | 17.2 | 93000 | 130258.03 |
| 94 | 2025-04-01 | 17.5 | 94000 | 133529.97 |
| 95 | 2025-05-01 | 17.99 | 95000 | 138268.81 |
| 96 | 2025-06-02 | 18.49 | 96000 | 143111.75 |
| 97 | 2025-07-01 | 18.9 | 97000 | 147285.13 |
| 98 | 2025-08-01 | 18.51 | 98000 | 145245.91 |
| 99 | 2025-09-02 | 18.2 | 99000 | 143813.37 |
| 100 | 2025-10-01 | 17.99 | 100000 | 143153.99 |
| 101 | 2025-11-03 | 17.8 | 101000 | 142642.08 |