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 | 2017-10-13 | 25.39 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 25.4 | 2000 | 2000.39 |
| 3 | 2017-12-01 | 24.75 | 3000 | 2949.20 |
| 4 | 2018-01-03 | 26.399 | 4000 | 4145.70 |
| 5 | 2018-02-01 | 26.607 | 5000 | 5178.36 |
| 6 | 2018-03-01 | 24.956 | 6000 | 5857.04 |
| 7 | 2018-04-02 | 23.88 | 7000 | 6604.51 |
| 8 | 2018-05-01 | 24.65 | 8000 | 7817.47 |
| 9 | 2018-06-07 | 23.4 | 9000 | 8421.04 |
| 10 | 2018-07-02 | 21.23 | 10000 | 8640.12 |
| 11 | 2018-08-02 | 21.081 | 11000 | 9579.48 |
| 12 | 2018-09-07 | 18.8 | 12000 | 9542.96 |
| 13 | 2018-10-02 | 19.392 | 13000 | 10843.46 |
| 14 | 2018-11-01 | 18.52 | 14000 | 11355.86 |
| 15 | 2018-12-13 | 18.772 | 15000 | 12510.38 |
| 16 | 2019-01-03 | 17.328 | 16000 | 12548.05 |
| 17 | 2019-02-05 | 20.438 | 17000 | 15800.15 |
| 18 | 2019-03-01 | 20.688 | 18000 | 16993.42 |
| 19 | 2019-04-02 | 20.775 | 19000 | 18064.88 |
| 20 | 2019-05-01 | 20.268 | 20000 | 18624.02 |
| 21 | 2019-06-03 | 18.887 | 21000 | 18355.03 |
| 22 | 2019-07-03 | 19.655 | 22000 | 20101.40 |
| 23 | 2019-08-01 | 18.268 | 23000 | 19682.90 |
| 24 | 2019-09-04 | 17.9 | 24000 | 20286.40 |
| 25 | 2019-10-01 | 17.376 | 25000 | 20692.54 |
| 26 | 2019-11-01 | 18.024 | 26000 | 22464.22 |
| 27 | 2019-12-02 | 18.013 | 27000 | 23450.51 |
| 28 | 2020-01-02 | 20.416 | 28000 | 27578.90 |
| 29 | 2020-02-03 | 19.496 | 29000 | 27336.12 |
| 30 | 2020-03-02 | 20.997 | 30000 | 30440.73 |
| 31 | 2020-04-01 | 17.62 | 31000 | 26544.87 |
| 32 | 2020-05-01 | 18.404 | 32000 | 28725.98 |
| 33 | 2020-06-01 | 19.875 | 33000 | 32022.00 |
| 34 | 2020-07-01 | 22.9 | 34000 | 37895.79 |
| 35 | 2020-08-03 | 28.57 | 35000 | 48278.72 |
| 36 | 2020-09-01 | 30.396 | 36000 | 52364.37 |
| 37 | 2020-10-01 | 33.087 | 37000 | 58000.26 |
| 38 | 2020-11-02 | 36.066 | 38000 | 64222.33 |
| 39 | 2020-12-01 | 41.296 | 39000 | 74535.34 |
| 40 | 2021-01-04 | 47.889 | 40000 | 87435.07 |
| 41 | 2021-02-01 | 50.329 | 41000 | 92889.99 |
| 42 | 2021-03-01 | 48.569 | 42000 | 90641.64 |
| 43 | 2021-04-01 | 43.364 | 43000 | 81927.83 |
| 44 | 2021-05-03 | 41.619 | 44000 | 79631.00 |
| 45 | 2021-06-01 | 44.274 | 45000 | 85710.90 |
| 46 | 2021-07-01 | 49.469 | 46000 | 96768.00 |
| 47 | 2021-08-02 | 50.039 | 47000 | 98882.99 |
| 48 | 2021-09-01 | 47.879 | 48000 | 95614.58 |
| 49 | 2021-10-01 | 45.119 | 49000 | 91102.84 |
| 50 | 2021-11-01 | 51.049 | 50000 | 104076.51 |
| 51 | 2021-12-01 | 50.629 | 51000 | 104220.23 |
| 52 | 2022-01-03 | 48.338 | 52000 | 100504.19 |
| 53 | 2022-02-01 | 42.846 | 53000 | 90085.24 |
| 54 | 2022-03-01 | 42.158 | 54000 | 89638.70 |
| 55 | 2022-04-01 | 39.058 | 55000 | 84047.31 |
| 56 | 2022-05-02 | 34.23 | 56000 | 74658.13 |
| 57 | 2022-06-01 | 37.198 | 57000 | 82131.56 |
| 58 | 2022-07-01 | 42.727 | 58000 | 95339.35 |
| 59 | 2022-08-01 | 39.548 | 59000 | 89245.85 |
| 60 | 2022-09-01 | 34.898 | 60000 | 79752.44 |
| 61 | 2022-10-03 | 29.828 | 61000 | 69165.97 |
| 62 | 2022-11-01 | 26.638 | 62000 | 62768.91 |
| 63 | 2022-12-01 | 30.198 | 63000 | 72157.58 |
| 64 | 2023-01-03 | 29.976 | 64000 | 72627.11 |
| 65 | 2023-02-01 | 34.676 | 65000 | 85014.47 |
| 66 | 2023-03-01 | 30.526 | 66000 | 75840.00 |
| 67 | 2023-04-03 | 30.396 | 67000 | 76517.02 |
| 68 | 2023-05-01 | 28.576 | 68000 | 72935.46 |
| 69 | 2023-06-01 | 27.366 | 69000 | 70847.14 |
| 70 | 2023-07-03 | 30.496 | 70000 | 79950.32 |
| 71 | 2023-08-01 | 32.426 | 71000 | 86010.13 |
| 72 | 2023-09-01 | 29.383 | 72000 | 78938.56 |
| 73 | 2023-10-02 | 26.948 | 73000 | 73396.84 |
| 74 | 2023-11-01 | 25.566 | 74000 | 70632.76 |
| 75 | 2023-12-01 | 24.803 | 75000 | 69524.77 |
| 76 | 2024-01-02 | 24.277 | 76000 | 69050.35 |
| 77 | 2024-02-01 | 20.779 | 77000 | 60101.09 |
| 78 | 2024-03-01 | 23.587 | 78000 | 69222.94 |
| 79 | 2024-04-01 | 22.887 | 79000 | 68168.59 |
| 80 | 2024-05-01 | 22.906 | 80000 | 69225.18 |
| 81 | 2024-06-03 | 23.317 | 81000 | 71467.28 |
| 82 | 2024-07-01 | 22.109 | 82000 | 68764.72 |
| 83 | 2024-08-01 | 22.077 | 83000 | 69665.19 |
| 84 | 2024-09-03 | 21.357 | 84000 | 68393.19 |
| 85 | 2024-10-01 | 27.177 | 85000 | 88031.04 |
| 86 | 2024-11-01 | 25.217 | 86000 | 82682.26 |
| 87 | 2024-12-02 | 24.824 | 87000 | 82393.68 |
| 88 | 2025-01-02 | 24.705 | 88000 | 82998.70 |
| 89 | 2025-02-03 | 25.49 | 89000 | 86635.98 |
| 90 | 2025-03-03 | 28.204 | 90000 | 96860.38 |
| 91 | 2025-04-01 | 28.36 | 91000 | 98396.13 |
| 92 | 2025-05-01 | 27.48 | 92000 | 96342.94 |
| 93 | 2025-06-02 | 28.074 | 93000 | 99425.46 |
| 94 | 2025-07-01 | 28.792 | 94000 | 102968.29 |
| 95 | 2025-08-01 | 29.653 | 95000 | 107047.47 |
| 96 | 2025-09-02 | 31.315 | 96000 | 114047.30 |
| 97 | 2025-10-01 | 35 | 97000 | 128467.84 |
| 98 | 2025-11-03 | 33.16 | 98000 | 122714.10 |
| 99 | 2025-12-01 | 30.84 | 99000 | 115128.56 |
| 100 | 2026-01-02 | 30.58 | 100000 | 115157.95 |