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 | 2017-11-15 | 103.84 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 102.27 | 2000 | 1984.88 |
| 3 | 2018-01-02 | 99.76 | 3000 | 2936.17 |
| 4 | 2018-02-01 | 104.12 | 4000 | 4064.49 |
| 5 | 2018-03-01 | 97.2 | 5000 | 4794.36 |
| 6 | 2018-04-02 | 95.7 | 6000 | 5720.37 |
| 7 | 2018-05-01 | 97.99 | 7000 | 6857.25 |
| 8 | 2018-06-01 | 100.49 | 8000 | 8032.20 |
| 9 | 2018-07-02 | 99.3 | 9000 | 8937.08 |
| 10 | 2018-08-01 | 122.06 | 10000 | 11985.50 |
| 11 | 2018-09-04 | 128.04 | 11000 | 13572.70 |
| 12 | 2018-10-01 | 130.08 | 12000 | 14788.95 |
| 13 | 2018-11-01 | 122.24 | 13000 | 14897.61 |
| 14 | 2018-12-03 | 127.38 | 14000 | 16524.03 |
| 15 | 2019-01-02 | 114.31 | 15000 | 15828.56 |
| 16 | 2019-02-01 | 129.56 | 16000 | 18940.23 |
| 17 | 2019-03-01 | 143.35 | 17000 | 21956.18 |
| 18 | 2019-04-01 | 144.31 | 18000 | 23103.22 |
| 19 | 2019-05-01 | 134.99 | 19000 | 22611.14 |
| 20 | 2019-06-03 | 132.95 | 20000 | 23269.43 |
| 21 | 2019-07-01 | 160.7 | 21000 | 29126.35 |
| 22 | 2019-08-01 | 158.21 | 22000 | 29675.04 |
| 23 | 2019-09-03 | 153.91 | 23000 | 29868.50 |
| 24 | 2019-10-01 | 145.03 | 24000 | 29145.21 |
| 25 | 2019-11-01 | 146.74 | 25000 | 30488.85 |
| 26 | 2019-12-02 | 143.94 | 26000 | 30907.08 |
| 27 | 2020-01-02 | 156.41 | 27000 | 34584.66 |
| 28 | 2020-02-03 | 155.25 | 28000 | 35328.17 |
| 29 | 2020-03-02 | 147.08 | 29000 | 34469.03 |
| 30 | 2020-04-01 | 100.04 | 30000 | 24444.94 |
| 31 | 2020-05-01 | 136.52 | 31000 | 34358.89 |
| 32 | 2020-06-01 | 149.41 | 32000 | 38603.00 |
| 33 | 2020-07-01 | 141.53 | 33000 | 37567.05 |
| 34 | 2020-08-03 | 161.18 | 34000 | 43782.85 |
| 35 | 2020-09-01 | 165.13 | 35000 | 45855.83 |
| 36 | 2020-10-01 | 158.33 | 36000 | 44967.50 |
| 37 | 2020-11-02 | 155.13 | 37000 | 45058.66 |
| 38 | 2020-12-01 | 171.23 | 38000 | 50735.03 |
| 39 | 2021-01-04 | 176.6 | 39000 | 53326.15 |
| 40 | 2021-02-01 | 180.44 | 40000 | 55485.67 |
| 41 | 2021-03-01 | 194.39 | 41000 | 60775.33 |
| 42 | 2021-04-01 | 198.06 | 42000 | 62922.74 |
| 43 | 2021-05-03 | 233.96 | 43000 | 75328.00 |
| 44 | 2021-06-01 | 237.25 | 44000 | 77387.28 |
| 45 | 2021-07-01 | 247.14 | 45000 | 81613.25 |
| 46 | 2021-08-02 | 247.3 | 46000 | 82666.08 |
| 47 | 2021-09-01 | 262.23 | 47000 | 88656.80 |
| 48 | 2021-10-01 | 241.55 | 48000 | 82665.14 |
| 49 | 2021-11-01 | 258.89 | 49000 | 89599.37 |
| 50 | 2021-12-01 | 259.25 | 50000 | 90723.97 |
| 51 | 2022-01-03 | 273.58 | 51000 | 96738.72 |
| 52 | 2022-02-01 | 247.1 | 52000 | 88375.31 |
| 53 | 2022-03-01 | 227.83 | 53000 | 82483.39 |
| 54 | 2022-04-01 | 240.31 | 54000 | 88001.64 |
| 55 | 2022-05-02 | 217.06 | 55000 | 80487.48 |
| 56 | 2022-06-01 | 210.11 | 56000 | 78910.37 |
| 57 | 2022-07-01 | 215.05 | 57000 | 81765.67 |
| 58 | 2022-08-01 | 238.37 | 58000 | 91632.33 |
| 59 | 2022-09-01 | 211.62 | 59000 | 82349.31 |
| 60 | 2022-10-03 | 186.2 | 60000 | 73457.43 |
| 61 | 2022-11-01 | 209.39 | 61000 | 83606.07 |
| 62 | 2022-12-01 | 220.55 | 62000 | 89062.08 |
| 63 | 2023-01-03 | 203.86 | 63000 | 83322.36 |
| 64 | 2023-02-01 | 233.49 | 64000 | 96432.83 |
| 65 | 2023-03-01 | 210.77 | 65000 | 88049.33 |
| 66 | 2023-04-03 | 199.93 | 66000 | 84520.91 |
| 67 | 2023-05-01 | 190 | 67000 | 81322.98 |
| 68 | 2023-06-01 | 198.97 | 68000 | 86162.28 |
| 69 | 2023-07-03 | 221.07 | 69000 | 96732.50 |
| 70 | 2023-08-01 | 219.13 | 70000 | 96883.62 |
| 71 | 2023-09-01 | 224.33 | 71000 | 100182.69 |
| 72 | 2023-10-02 | 193.88 | 72000 | 87584.14 |
| 73 | 2023-11-01 | 180.01 | 73000 | 82318.45 |
| 74 | 2023-12-01 | 216.91 | 74000 | 100192.79 |
| 75 | 2024-01-02 | 230.39 | 75000 | 107419.33 |
| 76 | 2024-02-01 | 211.3 | 76000 | 99518.62 |
| 77 | 2024-03-01 | 252.45 | 77000 | 119899.56 |
| 78 | 2024-04-01 | 248.87 | 78000 | 119199.26 |
| 79 | 2024-05-01 | 232.94 | 79000 | 112569.39 |
| 80 | 2024-06-03 | 216.47 | 80000 | 105610.19 |
| 81 | 2024-07-01 | 208.49 | 81000 | 102716.95 |
| 82 | 2024-08-01 | 248.36 | 82000 | 123359.73 |
| 83 | 2024-09-03 | 248.81 | 83000 | 124583.25 |
| 84 | 2024-10-01 | 231.37 | 84000 | 116850.75 |
| 85 | 2024-11-01 | 209.16 | 85000 | 106633.85 |
| 86 | 2024-12-02 | 201.79 | 86000 | 103876.48 |
| 87 | 2025-01-02 | 195.12 | 87000 | 101442.93 |
| 88 | 2025-02-03 | 199.11 | 88000 | 104517.33 |
| 89 | 2025-03-03 | 184.85 | 89000 | 98031.94 |
| 90 | 2025-04-01 | 171.24 | 90000 | 91814.11 |
| 91 | 2025-05-01 | 151.1 | 91000 | 82015.61 |
| 92 | 2025-06-02 | 139.1 | 92000 | 76502.12 |
| 93 | 2025-07-01 | 162.61 | 93000 | 90432.14 |
| 94 | 2025-08-01 | 182.45 | 94000 | 102465.74 |
| 95 | 2025-09-02 | 183.74 | 95000 | 104190.21 |
| 96 | 2025-10-01 | 203.79 | 96000 | 116559.61 |
| 97 | 2025-11-03 | 213.88 | 97000 | 123330.68 |
| 98 | 2025-12-01 | 228.47 | 98000 | 132743.79 |
| 99 | 2026-01-02 | 225.37 | 99000 | 131942.65 |