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 | 14.43 | 31000 | 22192.90 |
| 32 | 2020-05-01 | 15.63 | 32000 | 25038.46 |
| 33 | 2020-06-01 | 16.98 | 33000 | 28201.10 |
| 34 | 2020-07-01 | 18.63 | 34000 | 31941.48 |
| 35 | 2020-08-03 | 19.66 | 35000 | 34707.44 |
| 36 | 2020-09-01 | 21.07 | 36000 | 38196.63 |
| 37 | 2020-10-01 | 20.72 | 37000 | 38562.13 |
| 38 | 2020-11-02 | 23.1 | 38000 | 43991.57 |
| 39 | 2020-12-01 | 27.73 | 39000 | 53808.93 |
| 40 | 2021-01-04 | 28.67 | 40000 | 56632.96 |
| 41 | 2021-02-01 | 32.76 | 41000 | 65712.09 |
| 42 | 2021-03-01 | 37.4 | 42000 | 76019.30 |
| 43 | 2021-04-01 | 42.69 | 43000 | 87771.76 |
| 44 | 2021-05-03 | 43.93 | 44000 | 91321.23 |
| 45 | 2021-06-01 | 44.66 | 45000 | 93838.75 |
| 46 | 2021-07-01 | 41.26 | 46000 | 87694.73 |
| 47 | 2021-08-02 | 36.41 | 47000 | 78386.46 |
| 48 | 2021-09-01 | 37.52 | 48000 | 81776.16 |
| 49 | 2021-10-01 | 41.66 | 49000 | 91799.43 |
| 50 | 2021-11-01 | 46.6 | 50000 | 103684.92 |
| 51 | 2021-12-01 | 46.21 | 51000 | 103817.17 |
| 52 | 2022-01-03 | 48.17 | 52000 | 109220.58 |
| 53 | 2022-02-01 | 46.925 | 53000 | 107397.67 |
| 54 | 2022-03-01 | 43.115 | 54000 | 99677.69 |
| 55 | 2022-04-01 | 42.47 | 55000 | 99186.51 |
| 56 | 2022-05-02 | 36.515 | 56000 | 86278.91 |
| 57 | 2022-06-01 | 39.245 | 57000 | 93729.45 |
| 58 | 2022-07-01 | 36.095 | 58000 | 87206.26 |
| 59 | 2022-08-01 | 41.915 | 59000 | 102267.50 |
| 60 | 2022-09-01 | 41.705 | 60000 | 102755.12 |
| 61 | 2022-10-03 | 37.145 | 61000 | 92519.94 |
| 62 | 2022-11-01 | 37.7 | 62000 | 94902.32 |
| 63 | 2022-12-01 | 39.605 | 63000 | 100697.78 |
| 64 | 2023-01-03 | 37.88 | 64000 | 97311.88 |
| 65 | 2023-02-01 | 46.745 | 65000 | 121085.63 |
| 66 | 2023-03-01 | 47.42 | 66000 | 123834.11 |
| 67 | 2023-04-03 | 40.22 | 67000 | 106031.80 |
| 68 | 2023-05-01 | 37.28 | 68000 | 99281.09 |
| 69 | 2023-06-01 | 36.785 | 69000 | 98962.85 |
| 70 | 2023-07-03 | 40.694 | 70000 | 110479.25 |
| 71 | 2023-08-01 | 49.385 | 71000 | 135074.26 |
| 72 | 2023-09-01 | 46.25 | 72000 | 127499.63 |
| 73 | 2023-10-02 | 42.935 | 73000 | 119361.01 |
| 74 | 2023-11-01 | 47.69 | 74000 | 133580.10 |
| 75 | 2023-12-01 | 53.39 | 75000 | 150545.85 |
| 76 | 2024-01-02 | 64.58 | 76000 | 183098.72 |
| 77 | 2024-02-01 | 65.39 | 77000 | 186395.25 |
| 78 | 2024-03-01 | 66.035 | 78000 | 189233.84 |
| 79 | 2024-04-01 | 65.675 | 79000 | 189202.20 |
| 80 | 2024-05-01 | 64.625 | 80000 | 187177.27 |
| 81 | 2024-06-03 | 62.405 | 81000 | 181747.35 |
| 82 | 2024-07-01 | 63.74 | 82000 | 186635.38 |
| 83 | 2024-08-01 | 66.717 | 83000 | 196352.26 |
| 84 | 2024-09-03 | 70.73 | 84000 | 209162.76 |
| 85 | 2024-10-01 | 68.075 | 85000 | 202311.40 |
| 86 | 2024-11-01 | 57.035 | 86000 | 170501.73 |
| 87 | 2024-12-02 | 63.905 | 87000 | 192039.07 |
| 88 | 2025-01-02 | 56.69 | 88000 | 171357.48 |
| 89 | 2025-02-03 | 64.07 | 89000 | 194665.09 |
| 90 | 2025-03-03 | 63.335 | 90000 | 193431.92 |
| 91 | 2025-04-01 | 58.099 | 91000 | 178440.61 |
| 92 | 2025-05-01 | 48.875 | 92000 | 151110.76 |
| 93 | 2025-06-02 | 50.24 | 93000 | 156331.04 |
| 94 | 2025-07-01 | 54.8 | 94000 | 171520.32 |
| 95 | 2025-08-01 | 46.783 | 95000 | 147427.65 |
| 96 | 2025-09-02 | 51.53 | 96000 | 163386.91 |
| 97 | 2025-10-01 | 51.11 | 97000 | 163055.21 |
| 98 | 2025-11-03 | 50.195 | 98000 | 161136.10 |