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 | 2017-10-12 | 25.06 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 24.62 | 2000 | 1982.44 |
| 3 | 2017-12-01 | 24.205 | 3000 | 2949.03 |
| 4 | 2018-01-03 | 26.595 | 4000 | 4240.21 |
| 5 | 2018-02-01 | 27.71 | 5000 | 5417.98 |
| 6 | 2018-03-01 | 26.93 | 6000 | 6265.47 |
| 7 | 2018-04-02 | 26.07 | 7000 | 7065.39 |
| 8 | 2018-05-01 | 25.29 | 8000 | 7854.00 |
| 9 | 2018-06-01 | 25.27 | 9000 | 8847.79 |
| 10 | 2018-07-02 | 24.01 | 10000 | 9406.62 |
| 11 | 2018-08-01 | 23.79 | 11000 | 10320.43 |
| 12 | 2018-09-04 | 22.01 | 12000 | 10548.24 |
| 13 | 2018-10-01 | 21.72 | 13000 | 11409.26 |
| 14 | 2018-11-01 | 20.33 | 14000 | 11679.11 |
| 15 | 2018-12-03 | 20.67 | 15000 | 12874.43 |
| 16 | 2019-01-02 | 19.066 | 16000 | 12875.37 |
| 17 | 2019-02-01 | 21.45 | 17000 | 15485.30 |
| 18 | 2019-03-01 | 22.35 | 18000 | 17135.03 |
| 19 | 2019-04-01 | 23.353 | 19000 | 18904.00 |
| 20 | 2019-05-01 | 23.202 | 20000 | 19781.77 |
| 21 | 2019-06-03 | 21.019 | 21000 | 18920.56 |
| 22 | 2019-07-01 | 22.542 | 22000 | 21291.52 |
| 23 | 2019-08-01 | 21.925 | 23000 | 21708.74 |
| 24 | 2019-09-03 | 21.875 | 24000 | 22659.24 |
| 25 | 2019-10-01 | 21.507 | 25000 | 23278.04 |
| 26 | 2019-11-01 | 22.768 | 26000 | 25642.88 |
| 27 | 2019-12-02 | 22.766 | 27000 | 26640.63 |
| 28 | 2020-01-02 | 25.135 | 28000 | 30412.82 |
| 29 | 2020-02-03 | 24.468 | 29000 | 30605.76 |
| 30 | 2020-03-02 | 23.826 | 30000 | 30802.72 |
| 31 | 2020-04-01 | 19.242 | 31000 | 25876.43 |
| 32 | 2020-05-01 | 21.02 | 32000 | 29267.47 |
| 33 | 2020-06-01 | 24.132 | 33000 | 34600.50 |
| 34 | 2020-07-01 | 26.552 | 34000 | 39070.30 |
| 35 | 2020-08-03 | 28.82 | 35000 | 43407.58 |
| 36 | 2020-09-01 | 30.072 | 36000 | 46293.30 |
| 37 | 2020-10-01 | 28.942 | 37000 | 45553.76 |
| 38 | 2020-11-02 | 28.847 | 38000 | 46404.23 |
| 39 | 2020-12-01 | 31.216 | 39000 | 51215.08 |
| 40 | 2021-01-01 | 33.751 | 40000 | 56374.17 |
| 41 | 2021-02-01 | 36.646 | 41000 | 62209.68 |
| 42 | 2021-03-01 | 38.016 | 42000 | 65535.37 |
| 43 | 2021-04-01 | 34.086 | 43000 | 59760.49 |
| 44 | 2021-05-03 | 34.149 | 44000 | 60870.94 |
| 45 | 2021-06-01 | 34.216 | 45000 | 61990.37 |
| 46 | 2021-07-01 | 34.248 | 46000 | 63048.35 |
| 47 | 2021-08-02 | 30.651 | 47000 | 57426.50 |
| 48 | 2021-09-01 | 31.586 | 48000 | 60178.28 |
| 49 | 2021-10-01 | 28.075 | 49000 | 54489.05 |
| 50 | 2021-11-01 | 29.546 | 50000 | 58344.03 |
| 51 | 2021-12-01 | 26.211 | 51000 | 52758.45 |
| 52 | 2022-01-03 | 24.963 | 52000 | 51246.43 |
| 53 | 2022-02-01 | 22.993 | 53000 | 48202.23 |
| 54 | 2022-03-01 | 20.45 | 54000 | 43871.12 |
| 55 | 2022-04-01 | 19.483 | 55000 | 42796.63 |
| 56 | 2022-05-02 | 17.513 | 56000 | 39469.30 |
| 57 | 2022-06-01 | 17.263 | 57000 | 39905.87 |
| 58 | 2022-07-01 | 17.053 | 58000 | 40420.42 |
| 59 | 2022-08-01 | 16.602 | 59000 | 40351.43 |
| 60 | 2022-09-01 | 16.463 | 60000 | 41013.58 |
| 61 | 2022-10-03 | 14.793 | 61000 | 37853.18 |
| 62 | 2022-11-01 | 13.468 | 62000 | 35462.70 |
| 63 | 2022-12-01 | 15.843 | 63000 | 42716.33 |
| 64 | 2023-01-03 | 15.948 | 64000 | 43999.43 |
| 65 | 2023-02-01 | 17.883 | 65000 | 50337.96 |
| 66 | 2023-03-01 | 16.233 | 66000 | 46693.46 |
| 67 | 2023-04-03 | 16.363 | 67000 | 48067.40 |
| 68 | 2023-05-01 | 15.863 | 68000 | 47598.62 |
| 69 | 2023-06-01 | 15.045 | 69000 | 46144.12 |
| 70 | 2023-07-03 | 15.868 | 70000 | 49668.32 |
| 71 | 2023-08-01 | 17.093 | 71000 | 54502.69 |
| 72 | 2023-09-01 | 16.453 | 72000 | 53461.98 |
| 73 | 2023-10-02 | 15.103 | 73000 | 50075.33 |
| 74 | 2023-11-01 | 14.633 | 74000 | 49517.00 |
| 75 | 2023-12-01 | 15.72 | 75000 | 54195.33 |
| 76 | 2024-01-02 | 15.605 | 76000 | 54798.86 |
| 77 | 2024-02-01 | 14.505 | 77000 | 51936.08 |
| 78 | 2024-03-01 | 15.68 | 78000 | 57143.24 |
| 79 | 2024-04-01 | 16.245 | 79000 | 60202.29 |
| 80 | 2024-05-01 | 16.455 | 80000 | 61980.53 |
| 81 | 2024-06-03 | 16.735 | 81000 | 64035.20 |
| 82 | 2024-07-01 | 16.768 | 82000 | 65161.47 |
| 83 | 2024-08-01 | 16.605 | 83000 | 65528.04 |
| 84 | 2024-09-03 | 17.246 | 84000 | 69057.61 |
| 85 | 2024-10-01 | 20.525 | 85000 | 83187.60 |
| 86 | 2024-11-01 | 19.237 | 86000 | 78967.35 |
| 87 | 2024-12-02 | 18.895 | 87000 | 78563.45 |
| 88 | 2025-01-02 | 17.827 | 88000 | 75122.82 |
| 89 | 2025-02-03 | 18.827 | 89000 | 80336.81 |
| 90 | 2025-03-03 | 19.977 | 90000 | 86243.98 |
| 91 | 2025-04-01 | 20.132 | 91000 | 87913.14 |
| 92 | 2025-05-01 | 20.027 | 92000 | 88454.63 |
| 93 | 2025-06-02 | 21.676 | 93000 | 96737.88 |
| 94 | 2025-07-01 | 23.752 | 94000 | 107002.86 |
| 95 | 2025-08-01 | 23.5 | 95000 | 106867.60 |
| 96 | 2025-09-02 | 24.787 | 96000 | 113720.31 |
| 97 | 2025-10-01 | 28.077 | 97000 | 129814.50 |
| 98 | 2025-11-03 | 28.524 | 98000 | 132881.22 |