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 | 2017-07-18 | 37.24 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 35.24 | 2000 | 1946.29 |
| 3 | 2017-09-01 | 32.67 | 3000 | 2804.35 |
| 4 | 2017-10-02 | 34.15 | 4000 | 3931.40 |
| 5 | 2017-11-01 | 31.35 | 5000 | 4609.06 |
| 6 | 2017-12-01 | 33.945 | 6000 | 5990.57 |
| 7 | 2018-01-02 | 34.94 | 7000 | 7166.17 |
| 8 | 2018-02-01 | 33.501 | 8000 | 7871.03 |
| 9 | 2018-03-01 | 33.75 | 9000 | 8929.53 |
| 10 | 2018-04-02 | 33.51 | 10000 | 9866.03 |
| 11 | 2018-05-01 | 37.06 | 11000 | 11911.23 |
| 12 | 2018-06-01 | 37.195 | 12000 | 12954.62 |
| 13 | 2018-07-02 | 37.205 | 13000 | 13958.10 |
| 14 | 2018-08-01 | 37.485 | 14000 | 15063.14 |
| 15 | 2018-09-04 | 37.9 | 15000 | 16229.91 |
| 16 | 2018-10-01 | 37.48 | 16000 | 17050.05 |
| 17 | 2018-11-01 | 38.35 | 17000 | 18445.83 |
| 18 | 2018-12-03 | 41.455 | 18000 | 20939.29 |
| 19 | 2019-01-02 | 35.84 | 19000 | 19103.10 |
| 20 | 2019-02-01 | 40.06 | 20000 | 22352.41 |
| 21 | 2019-03-01 | 41.82 | 21000 | 24334.44 |
| 22 | 2019-04-01 | 43.09 | 22000 | 26073.43 |
| 23 | 2019-05-01 | 43.81 | 23000 | 27509.10 |
| 24 | 2019-06-03 | 41.205 | 24000 | 26873.37 |
| 25 | 2019-07-01 | 40.805 | 25000 | 27612.50 |
| 26 | 2019-08-01 | 40.005 | 26000 | 28071.14 |
| 27 | 2019-09-03 | 40.48 | 27000 | 29404.45 |
| 28 | 2019-10-01 | 40.6 | 28000 | 30491.61 |
| 29 | 2019-11-01 | 42.39 | 29000 | 32835.95 |
| 30 | 2019-12-02 | 41.605 | 30000 | 33227.88 |
| 31 | 2020-01-02 | 41.75 | 31000 | 34343.68 |
| 32 | 2020-02-03 | 43.21 | 32000 | 36544.68 |
| 33 | 2020-03-02 | 40.34 | 33000 | 35117.39 |
| 34 | 2020-04-01 | 31.63 | 34000 | 28535.03 |
| 35 | 2020-05-01 | 35.34 | 35000 | 32882.01 |
| 36 | 2020-06-01 | 32.815 | 36000 | 31532.63 |
| 37 | 2020-07-01 | 32.285 | 37000 | 32023.34 |
| 38 | 2020-08-03 | 30.935 | 38000 | 31684.28 |
| 39 | 2020-09-01 | 30.175 | 39000 | 31905.87 |
| 40 | 2020-10-01 | 30.12 | 40000 | 32847.72 |
| 41 | 2020-11-02 | 26.75 | 41000 | 30172.53 |
| 42 | 2020-12-01 | 34.245 | 42000 | 39626.47 |
| 43 | 2021-01-04 | 33.4 | 43000 | 39648.68 |
| 44 | 2021-02-01 | 33.69 | 44000 | 40992.94 |
| 45 | 2021-03-01 | 35.17 | 45000 | 43793.76 |
| 46 | 2021-04-01 | 35.73 | 46000 | 45491.07 |
| 47 | 2021-05-03 | 35.32 | 47000 | 45969.06 |
| 48 | 2021-06-01 | 37.045 | 48000 | 49214.15 |
| 49 | 2021-07-01 | 35.135 | 49000 | 47676.73 |
| 50 | 2021-08-02 | 35.73 | 50000 | 49484.12 |
| 51 | 2021-09-01 | 34.38 | 51000 | 48614.44 |
| 52 | 2021-10-01 | 33.84 | 52000 | 48850.86 |
| 53 | 2021-11-01 | 33.06 | 53000 | 48724.87 |
| 54 | 2021-12-01 | 31.095 | 54000 | 46828.79 |
| 55 | 2022-01-03 | 33.52 | 55000 | 51480.82 |
| 56 | 2022-02-01 | 31.64 | 56000 | 49593.47 |
| 57 | 2022-03-01 | 30.66 | 57000 | 49057.39 |
| 58 | 2022-04-01 | 33.7 | 58000 | 54921.52 |
| 59 | 2022-05-02 | 30.16 | 59000 | 50152.32 |
| 60 | 2022-06-01 | 29.935 | 60000 | 50778.17 |
| 61 | 2022-07-01 | 28.605 | 61000 | 49522.12 |
| 62 | 2022-08-01 | 29.62 | 62000 | 52279.33 |
| 63 | 2022-09-01 | 26.305 | 63000 | 47428.35 |
| 64 | 2022-10-03 | 23.395 | 64000 | 43181.57 |
| 65 | 2022-11-01 | 24.02 | 65000 | 45335.17 |
| 66 | 2022-12-01 | 25.335 | 66000 | 48817.09 |
| 67 | 2023-01-03 | 23.99 | 67000 | 47225.46 |
| 68 | 2023-02-01 | 25.03 | 68000 | 50272.75 |
| 69 | 2023-03-01 | 22.1 | 69000 | 45387.85 |
| 70 | 2023-04-03 | 20.105 | 70000 | 42290.62 |
| 71 | 2023-05-01 | 19.32 | 71000 | 41639.38 |
| 72 | 2023-06-01 | 19.12 | 72000 | 42208.33 |
| 73 | 2023-07-03 | 21.025 | 73000 | 47413.71 |
| 74 | 2023-08-01 | 21.765 | 74000 | 50082.49 |
| 75 | 2023-09-01 | 21.48 | 75000 | 50426.69 |
| 76 | 2023-10-02 | 19.55 | 76000 | 46895.80 |
| 77 | 2023-11-01 | 18.57 | 77000 | 45545.01 |
| 78 | 2023-12-01 | 20.735 | 78000 | 51854.92 |
| 79 | 2024-01-02 | 22.94 | 79000 | 58369.27 |
| 80 | 2024-02-01 | 21.815 | 80000 | 56506.79 |
| 81 | 2024-03-01 | 22.865 | 81000 | 60226.57 |
| 82 | 2024-04-01 | 21.39 | 82000 | 57341.41 |
| 83 | 2024-05-01 | 20.375 | 83000 | 55620.44 |
| 84 | 2024-06-03 | 20.45 | 84000 | 56825.18 |
| 85 | 2024-07-01 | 21.165 | 85000 | 59811.98 |
| 86 | 2024-08-01 | 22.235 | 86000 | 63835.78 |
| 87 | 2024-09-03 | 23.56 | 87000 | 68639.80 |
| 88 | 2024-10-01 | 23.86 | 88000 | 70513.82 |
| 89 | 2024-11-01 | 23.04 | 89000 | 69090.47 |
| 90 | 2024-12-02 | 23.185 | 90000 | 70525.28 |
| 91 | 2025-01-02 | 22.03 | 91000 | 68011.94 |
| 92 | 2025-02-03 | 21.84 | 92000 | 68425.37 |
| 93 | 2025-03-03 | 21.643 | 93000 | 68808.16 |
| 94 | 2025-04-01 | 22.56 | 94000 | 72723.52 |
| 95 | 2025-05-01 | 21.115 | 95000 | 69065.47 |
| 96 | 2025-06-02 | 24.375 | 96000 | 80728.67 |
| 97 | 2025-07-01 | 23.795 | 97000 | 79807.74 |
| 98 | 2025-08-01 | 27.665 | 98000 | 93787.61 |
| 99 | 2025-09-02 | 28.26 | 99000 | 96804.73 |
| 100 | 2025-10-01 | 28.98 | 100000 | 100271.10 |
| 101 | 2025-11-03 | 25.89 | 101000 | 90579.66 |