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 | 2017-10-27 | 16.8 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 17.41 | 2000 | 2036.31 |
| 3 | 2017-12-01 | 18.75 | 3000 | 3193.04 |
| 4 | 2018-01-02 | 20.01 | 4000 | 4407.61 |
| 5 | 2018-02-01 | 21.46 | 5000 | 5727.00 |
| 6 | 2018-03-01 | 21.32 | 6000 | 6689.64 |
| 7 | 2018-04-02 | 21.85 | 7000 | 7855.94 |
| 8 | 2018-05-01 | 22.36 | 8000 | 9039.31 |
| 9 | 2018-06-01 | 26.37 | 9000 | 11660.40 |
| 10 | 2018-07-02 | 28.43 | 10000 | 13571.30 |
| 11 | 2018-08-01 | 25.27 | 11000 | 13062.85 |
| 12 | 2018-09-04 | 26.34 | 12000 | 14615.96 |
| 13 | 2018-10-01 | 25.33 | 13000 | 15055.52 |
| 14 | 2018-11-01 | 22.34 | 14000 | 14278.34 |
| 15 | 2018-12-03 | 23.6 | 15000 | 16083.65 |
| 16 | 2019-01-02 | 20.37 | 16000 | 14882.37 |
| 17 | 2019-02-01 | 19.85 | 17000 | 15502.46 |
| 18 | 2019-03-01 | 20.83 | 18000 | 17267.82 |
| 19 | 2019-04-01 | 22.03 | 19000 | 19262.60 |
| 20 | 2019-05-01 | 22.74 | 20000 | 20883.41 |
| 21 | 2019-06-03 | 18.64 | 21000 | 18118.15 |
| 22 | 2019-07-01 | 17.66 | 22000 | 18165.59 |
| 23 | 2019-08-01 | 18.4 | 23000 | 19926.78 |
| 24 | 2019-09-03 | 15.92 | 24000 | 18240.99 |
| 25 | 2019-10-01 | 16.63 | 25000 | 20054.50 |
| 26 | 2019-11-01 | 17.31 | 26000 | 21874.53 |
| 27 | 2019-12-02 | 18.29 | 27000 | 24112.95 |
| 28 | 2020-01-02 | 19.93 | 28000 | 27275.08 |
| 29 | 2020-02-03 | 20.54 | 29000 | 29109.89 |
| 30 | 2020-03-02 | 19.44 | 30000 | 28550.93 |
| 31 | 2020-04-01 | 14.39 | 31000 | 22134.15 |
| 32 | 2020-05-01 | 15.59 | 32000 | 24979.95 |
| 33 | 2020-06-01 | 16.9 | 33000 | 28078.97 |
| 34 | 2020-07-01 | 18.65 | 34000 | 31986.55 |
| 35 | 2020-08-03 | 19.6 | 35000 | 34615.90 |
| 36 | 2020-09-01 | 21.29 | 36000 | 38600.63 |
| 37 | 2020-10-01 | 20.78 | 37000 | 38675.96 |
| 38 | 2020-11-02 | 23.11 | 38000 | 44012.58 |
| 39 | 2020-12-01 | 27.73 | 39000 | 53811.29 |
| 40 | 2021-01-04 | 28.72 | 40000 | 56732.43 |
| 41 | 2021-02-01 | 32.81 | 41000 | 65811.66 |
| 42 | 2021-03-01 | 37.32 | 42000 | 75858.01 |
| 43 | 2021-04-01 | 42.31 | 43000 | 87000.87 |
| 44 | 2021-05-03 | 44.01 | 44000 | 91496.53 |
| 45 | 2021-06-01 | 44.64 | 45000 | 93806.29 |
| 46 | 2021-07-01 | 41.2 | 46000 | 87577.49 |
| 47 | 2021-08-02 | 36.53 | 47000 | 78650.63 |
| 48 | 2021-09-01 | 37.57 | 48000 | 81889.79 |
| 49 | 2021-10-01 | 41.79 | 49000 | 92087.95 |
| 50 | 2021-11-01 | 46.76 | 50000 | 104039.79 |
| 51 | 2021-12-01 | 46.27 | 51000 | 103949.55 |
| 52 | 2022-01-03 | 48.21 | 52000 | 109307.93 |
| 53 | 2022-02-01 | 46.85 | 53000 | 107224.36 |
| 54 | 2022-03-01 | 42.995 | 54000 | 99401.52 |
| 55 | 2022-04-01 | 42.47 | 55000 | 99187.76 |
| 56 | 2022-05-02 | 36.605 | 56000 | 86490.18 |
| 57 | 2022-06-01 | 39.2 | 57000 | 93621.64 |
| 58 | 2022-07-01 | 36.17 | 58000 | 87385.07 |
| 59 | 2022-08-01 | 41.855 | 59000 | 102119.77 |
| 60 | 2022-09-01 | 41.585 | 60000 | 102461.01 |
| 61 | 2022-10-03 | 37.145 | 61000 | 92521.32 |
| 62 | 2022-11-01 | 37.7 | 62000 | 94903.72 |
| 63 | 2022-12-01 | 39.59 | 63000 | 100661.50 |
| 64 | 2023-01-03 | 37.85 | 64000 | 97237.37 |
| 65 | 2023-02-01 | 46.745 | 65000 | 121088.80 |
| 66 | 2023-03-01 | 47.39 | 66000 | 123759.61 |
| 67 | 2023-04-03 | 40.235 | 67000 | 106074.24 |
| 68 | 2023-05-01 | 37.28 | 68000 | 99283.77 |
| 69 | 2023-06-01 | 36.77 | 69000 | 98925.54 |
| 70 | 2023-07-03 | 40.745 | 70000 | 110619.83 |
| 71 | 2023-08-01 | 49.4 | 71000 | 135117.55 |
| 72 | 2023-09-01 | 46.25 | 72000 | 127501.76 |
| 73 | 2023-10-02 | 43.01 | 73000 | 119569.74 |
| 74 | 2023-11-01 | 47.69 | 74000 | 133580.36 |
| 75 | 2023-12-01 | 53.45 | 75000 | 150714.20 |
| 76 | 2024-01-02 | 64.58 | 76000 | 183097.71 |
| 77 | 2024-02-01 | 65.405 | 77000 | 186436.76 |
| 78 | 2024-03-01 | 66.005 | 78000 | 189147.06 |
| 79 | 2024-04-01 | 65.675 | 79000 | 189201.39 |
| 80 | 2024-05-01 | 64.685 | 80000 | 187349.33 |
| 81 | 2024-06-03 | 62.36 | 81000 | 181615.35 |
| 82 | 2024-07-01 | 63.815 | 82000 | 186852.85 |
| 83 | 2024-08-01 | 66.71 | 83000 | 196329.53 |
| 84 | 2024-09-03 | 70.67 | 84000 | 208983.92 |
| 85 | 2024-10-01 | 68.06 | 85000 | 202265.68 |
| 86 | 2024-11-01 | 57.035 | 86000 | 170500.78 |
| 87 | 2024-12-02 | 63.905 | 87000 | 192038.00 |
| 88 | 2025-01-02 | 56.69 | 88000 | 171356.54 |
| 89 | 2025-02-03 | 63.95 | 89000 | 194301.30 |
| 90 | 2025-03-03 | 63.35 | 90000 | 193478.30 |
| 91 | 2025-04-01 | 58.1 | 91000 | 178444.18 |
| 92 | 2025-05-01 | 48.92 | 92000 | 151249.39 |
| 93 | 2025-06-02 | 50.255 | 93000 | 156376.90 |
| 94 | 2025-07-01 | 54.77 | 94000 | 171426.09 |
| 95 | 2025-08-01 | 46.76 | 95000 | 147355.37 |
| 96 | 2025-09-02 | 51.53 | 96000 | 163387.13 |
| 97 | 2025-10-01 | 51.08 | 97000 | 162960.31 |
| 98 | 2025-11-03 | 50.188 | 98000 | 161114.57 |
| 99 | 2025-12-01 | 52.708 | 99000 | 170204.32 |
| 100 | 2026-01-02 | 52.91 | 100000 | 171856.62 |