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 | 2017-01-03 | 116.5 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 108.35 | 2000 | 1930.04 |
| 3 | 2017-03-01 | 112.3 | 3000 | 3000.40 |
| 4 | 2017-04-03 | 98.05 | 4000 | 3619.68 |
| 5 | 2017-05-01 | 103.1 | 5000 | 4806.11 |
| 6 | 2017-06-01 | 90.65 | 6000 | 5225.74 |
| 7 | 2017-07-03 | 104.65 | 7000 | 7032.80 |
| 8 | 2017-08-01 | 106.55 | 8000 | 8160.49 |
| 9 | 2017-09-01 | 100.7 | 9000 | 8712.44 |
| 10 | 2017-10-02 | 121.05 | 10000 | 11473.10 |
| 11 | 2017-11-01 | 124.3 | 11000 | 12781.14 |
| 12 | 2017-12-01 | 132 | 12000 | 14572.89 |
| 13 | 2018-01-02 | 133.45 | 13000 | 15732.97 |
| 14 | 2018-02-01 | 110.1 | 14000 | 13980.14 |
| 15 | 2018-03-01 | 108.15 | 15000 | 14732.54 |
| 16 | 2018-04-02 | 101.55 | 16000 | 14833.46 |
| 17 | 2018-05-01 | 98.85 | 17000 | 15439.07 |
| 18 | 2018-06-01 | 86.65 | 18000 | 14533.59 |
| 19 | 2018-07-02 | 94.75 | 19000 | 16892.19 |
| 20 | 2018-08-01 | 91.05 | 20000 | 17232.54 |
| 21 | 2018-09-04 | 94.9 | 21000 | 18961.21 |
| 22 | 2018-10-01 | 86.13 | 22000 | 18208.95 |
| 23 | 2018-11-01 | 81.52 | 23000 | 18234.34 |
| 24 | 2018-12-03 | 84.82 | 24000 | 19972.48 |
| 25 | 2019-01-02 | 71.39 | 25000 | 17810.13 |
| 26 | 2019-02-01 | 85.43 | 26000 | 22312.78 |
| 27 | 2019-03-01 | 87.7 | 27000 | 23905.67 |
| 28 | 2019-04-01 | 82.62 | 28000 | 23520.94 |
| 29 | 2019-05-01 | 92.73 | 29000 | 27399.13 |
| 30 | 2019-06-03 | 89.73 | 30000 | 27512.72 |
| 31 | 2019-07-01 | 95.67 | 31000 | 30334.02 |
| 32 | 2019-08-01 | 95.7 | 32000 | 31343.53 |
| 33 | 2019-09-03 | 88 | 33000 | 29821.64 |
| 34 | 2019-10-01 | 97.15 | 34000 | 33922.41 |
| 35 | 2019-11-01 | 106.34 | 35000 | 38131.34 |
| 36 | 2019-12-02 | 111.47 | 36000 | 40970.85 |
| 37 | 2020-01-02 | 114.58 | 37000 | 43113.93 |
| 38 | 2020-02-03 | 116.99 | 38000 | 45020.76 |
| 39 | 2020-03-02 | 105.59 | 39000 | 41633.75 |
| 40 | 2020-04-01 | 68.67 | 40000 | 28076.33 |
| 41 | 2020-05-01 | 90.82 | 41000 | 38132.55 |
| 42 | 2020-06-01 | 105.9 | 42000 | 45464.18 |
| 43 | 2020-07-01 | 123.2 | 43000 | 53891.28 |
| 44 | 2020-08-03 | 138.76 | 44000 | 61697.68 |
| 45 | 2020-09-01 | 124.36 | 45000 | 56294.93 |
| 46 | 2020-10-01 | 120.53 | 46000 | 55561.17 |
| 47 | 2020-11-02 | 122.19 | 47000 | 57326.39 |
| 48 | 2020-12-01 | 138.84 | 48000 | 66137.87 |
| 49 | 2021-01-01 | 139.7 | 49000 | 67547.54 |
| 50 | 2021-02-01 | 141.32 | 50000 | 69330.84 |
| 51 | 2021-03-01 | 153.26 | 51000 | 76188.54 |
| 52 | 2021-04-01 | 146.95 | 52000 | 74051.71 |
| 53 | 2021-05-03 | 158.95 | 53000 | 81098.81 |
| 54 | 2021-06-01 | 162.16 | 54000 | 83736.60 |
| 55 | 2021-07-01 | 147.065 | 55000 | 76941.80 |
| 56 | 2021-08-02 | 156.79 | 56000 | 83029.75 |
| 57 | 2021-09-01 | 152.59 | 57000 | 81805.60 |
| 58 | 2021-10-01 | 149.53 | 58000 | 81165.09 |
| 59 | 2021-11-01 | 153.97 | 59000 | 84575.13 |
| 60 | 2021-12-01 | 165.93 | 60000 | 92144.71 |
| 61 | 2022-01-03 | 171.91 | 61000 | 96465.54 |
| 62 | 2022-02-01 | 137.39 | 62000 | 78095.00 |
| 63 | 2022-03-01 | 135.44 | 63000 | 77986.58 |
| 64 | 2022-04-01 | 121.88 | 64000 | 71178.71 |
| 65 | 2022-05-02 | 115.74 | 65000 | 68592.91 |
| 66 | 2022-06-01 | 130.25 | 66000 | 78192.21 |
| 67 | 2022-07-01 | 129.775 | 67000 | 78907.06 |
| 68 | 2022-08-01 | 143.77 | 68000 | 88416.43 |
| 69 | 2022-09-01 | 130.81 | 69000 | 81446.22 |
| 70 | 2022-10-03 | 115.17 | 70000 | 72708.29 |
| 71 | 2022-11-01 | 120.18 | 71000 | 76871.17 |
| 72 | 2022-12-01 | 116.38 | 72000 | 75440.56 |
| 73 | 2023-01-03 | 111.855 | 73000 | 73507.34 |
| 74 | 2023-02-01 | 132.41 | 74000 | 88015.39 |
| 75 | 2023-03-01 | 131.39 | 75000 | 88337.38 |
| 76 | 2023-04-03 | 127.145 | 76000 | 86483.34 |
| 77 | 2023-05-01 | 132.86 | 77000 | 91370.65 |
| 78 | 2023-06-01 | 128.05 | 78000 | 89062.71 |
| 79 | 2023-07-03 | 146.32 | 79000 | 102770.06 |
| 80 | 2023-08-01 | 154.68 | 80000 | 109641.83 |
| 81 | 2023-09-01 | 148.31 | 81000 | 106126.58 |
| 82 | 2023-10-02 | 137.95 | 82000 | 99713.25 |
| 83 | 2023-11-01 | 130.75 | 83000 | 95508.93 |
| 84 | 2023-12-01 | 134.69 | 84000 | 99386.98 |
| 85 | 2024-01-02 | 147.245 | 85000 | 109651.25 |
| 86 | 2024-02-01 | 135.46 | 86000 | 101875.13 |
| 87 | 2024-03-01 | 148.19 | 87000 | 112448.95 |
| 88 | 2024-04-01 | 142.4 | 88000 | 109055.41 |
| 89 | 2024-05-01 | 125.645 | 89000 | 97223.78 |
| 90 | 2024-06-03 | 133.49 | 90000 | 104294.22 |
| 91 | 2024-07-01 | 125.13 | 91000 | 98762.65 |
| 92 | 2024-08-01 | 134.25 | 92000 | 106960.89 |
| 93 | 2024-09-03 | 139.06 | 93000 | 111793.15 |
| 94 | 2024-10-01 | 145.715 | 94000 | 118143.24 |
| 95 | 2024-11-01 | 137.32 | 95000 | 112336.72 |
| 96 | 2024-12-02 | 146.78 | 96000 | 121075.62 |
| 97 | 2025-01-02 | 127.33 | 97000 | 106031.74 |
| 98 | 2025-02-03 | 127.265 | 98000 | 106977.61 |
| 99 | 2025-03-03 | 127.74 | 99000 | 108376.89 |
| 100 | 2025-04-01 | 114.782 | 100000 | 98383.09 |
| 101 | 2025-05-01 | 105.025 | 101000 | 91020.07 |
| 102 | 2025-06-02 | 112.835 | 102000 | 98788.62 |
| 103 | 2025-07-01 | 123.75 | 103000 | 109344.86 |
| 104 | 2025-08-01 | 122.34 | 104000 | 109098.99 |
| 105 | 2025-09-02 | 132.51 | 105000 | 119168.28 |
| 106 | 2025-10-01 | 121.825 | 106000 | 110559.09 |
| 107 | 2025-11-03 | 136.25 | 107000 | 124650.12 |