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 | 2017-10-19 | 32.07 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 29.8 | 2000 | 1929.22 |
| 3 | 2017-12-01 | 27.8 | 3000 | 2799.74 |
| 4 | 2018-01-02 | 29.25 | 4000 | 3945.77 |
| 5 | 2018-02-01 | 27.45 | 5000 | 4702.95 |
| 6 | 2018-03-01 | 32.94 | 6000 | 6643.54 |
| 7 | 2018-04-02 | 44.2 | 7000 | 9914.53 |
| 8 | 2018-05-01 | 36.51 | 8000 | 9189.58 |
| 9 | 2018-06-01 | 46.52 | 9000 | 12709.10 |
| 10 | 2018-07-02 | 50.03 | 10000 | 14668.02 |
| 11 | 2018-08-01 | 54.09 | 11000 | 16858.35 |
| 12 | 2018-09-04 | 73.65 | 12000 | 23954.66 |
| 13 | 2018-10-01 | 78.86 | 13000 | 26649.21 |
| 14 | 2018-11-01 | 80.91 | 14000 | 28341.97 |
| 15 | 2018-12-03 | 84.98 | 15000 | 30767.65 |
| 16 | 2019-01-02 | 79.95 | 16000 | 29946.50 |
| 17 | 2019-02-01 | 92.67 | 17000 | 35710.97 |
| 18 | 2019-03-01 | 104.16 | 18000 | 41138.72 |
| 19 | 2019-04-01 | 147.95 | 19000 | 59433.88 |
| 20 | 2019-05-01 | 133.62 | 20000 | 54677.29 |
| 21 | 2019-06-03 | 130.56 | 21000 | 54425.14 |
| 22 | 2019-07-01 | 147.67 | 22000 | 62557.60 |
| 23 | 2019-08-01 | 143.66 | 23000 | 61858.84 |
| 24 | 2019-09-03 | 149.94 | 24000 | 65562.96 |
| 25 | 2019-10-01 | 120.47 | 25000 | 53676.87 |
| 26 | 2019-11-01 | 128.16 | 26000 | 58103.24 |
| 27 | 2019-12-02 | 137.43 | 27000 | 63305.93 |
| 28 | 2020-01-02 | 134.33 | 28000 | 62877.94 |
| 29 | 2020-02-03 | 163.33 | 29000 | 77452.43 |
| 30 | 2020-03-02 | 155.64 | 30000 | 74805.77 |
| 31 | 2020-04-01 | 126.14 | 31000 | 61627.08 |
| 32 | 2020-05-01 | 155.92 | 32000 | 77176.43 |
| 33 | 2020-06-01 | 238.38 | 33000 | 118992.03 |
| 34 | 2020-07-01 | 228.78 | 34000 | 115200.01 |
| 35 | 2020-08-03 | 219.62 | 35000 | 111587.57 |
| 36 | 2020-09-01 | 250.72 | 36000 | 128389.29 |
| 37 | 2020-10-01 | 235.78 | 37000 | 121738.78 |
| 38 | 2020-11-02 | 224.18 | 38000 | 116749.43 |
| 39 | 2020-12-01 | 275.3 | 39000 | 144371.92 |
| 40 | 2021-01-04 | 350.41 | 40000 | 184760.86 |
| 41 | 2021-02-01 | 374.87 | 41000 | 198657.90 |
| 42 | 2021-03-01 | 395.04 | 42000 | 210346.75 |
| 43 | 2021-04-01 | 290.33 | 43000 | 155591.87 |
| 44 | 2021-05-03 | 287.53 | 44000 | 155091.31 |
| 45 | 2021-06-01 | 289.74 | 45000 | 157283.37 |
| 46 | 2021-07-01 | 357.93 | 46000 | 195299.84 |
| 47 | 2021-08-02 | 358.99 | 47000 | 196878.21 |
| 48 | 2021-09-01 | 393.43 | 48000 | 216765.89 |
| 49 | 2021-10-01 | 474.51 | 49000 | 262438.07 |
| 50 | 2021-11-01 | 498.27 | 50000 | 276579.06 |
| 51 | 2021-12-01 | 456.89 | 51000 | 254609.90 |
| 52 | 2022-01-03 | 487.56 | 52000 | 272701.29 |
| 53 | 2022-02-01 | 411.15 | 53000 | 230963.77 |
| 54 | 2022-03-01 | 381.81 | 54000 | 215482.01 |
| 55 | 2022-04-01 | 454.45 | 55000 | 257477.83 |
| 56 | 2022-05-02 | 359.59 | 56000 | 204732.98 |
| 57 | 2022-06-01 | 241.81 | 57000 | 138674.80 |
| 58 | 2022-07-01 | 269.01 | 58000 | 155273.64 |
| 59 | 2022-08-01 | 318.02 | 59000 | 184562.40 |
| 60 | 2022-09-01 | 241.11 | 60000 | 140927.80 |
| 61 | 2022-10-03 | 194.07 | 61000 | 114433.12 |
| 62 | 2022-11-01 | 181.45 | 62000 | 107991.75 |
| 63 | 2022-12-01 | 161.94 | 63000 | 97380.18 |
| 64 | 2023-01-03 | 190.75 | 64000 | 115704.64 |
| 65 | 2023-02-01 | 228.17 | 65000 | 139402.77 |
| 66 | 2023-03-01 | 209.97 | 66000 | 129283.30 |
| 67 | 2023-04-03 | 226.87 | 67000 | 140689.01 |
| 68 | 2023-05-01 | 225.77 | 68000 | 141006.87 |
| 69 | 2023-06-01 | 293.96 | 69000 | 184595.60 |
| 70 | 2023-07-03 | 411.42 | 70000 | 259355.97 |
| 71 | 2023-08-01 | 424.57 | 71000 | 268645.63 |
| 72 | 2023-09-01 | 392.88 | 72000 | 249593.86 |
| 73 | 2023-10-02 | 349.075 | 73000 | 222764.86 |
| 74 | 2023-11-01 | 339.02 | 74000 | 217348.18 |
| 75 | 2023-12-01 | 435.23 | 75000 | 280029.11 |
| 76 | 2024-01-02 | 383.69 | 76000 | 247868.02 |
| 77 | 2024-02-01 | 409.07 | 77000 | 265263.79 |
| 78 | 2024-03-01 | 436.84 | 78000 | 284271.40 |
| 79 | 2024-04-01 | 356.09 | 79000 | 232723.75 |
| 80 | 2024-05-01 | 373.33 | 80000 | 244991.01 |
| 81 | 2024-06-03 | 234.61 | 81000 | 154958.54 |
| 82 | 2024-07-01 | 263.51 | 82000 | 175046.82 |
| 83 | 2024-08-01 | 239.33 | 83000 | 159984.31 |
| 84 | 2024-09-03 | 283.2 | 84000 | 190309.97 |
| 85 | 2024-10-01 | 257.63 | 85000 | 174126.97 |
| 86 | 2024-11-01 | 271.85 | 86000 | 184737.99 |
| 87 | 2024-12-02 | 325.15 | 87000 | 221958.46 |
| 88 | 2025-01-02 | 244.62 | 88000 | 167985.94 |
| 89 | 2025-02-03 | 268.83 | 89000 | 185611.48 |
| 90 | 2025-03-03 | 259.02 | 90000 | 179838.24 |
| 91 | 2025-04-01 | 176.61 | 91000 | 123620.77 |
| 92 | 2025-05-01 | 172.19 | 92000 | 121526.93 |
| 93 | 2025-06-02 | 193 | 93000 | 137214.05 |
| 94 | 2025-07-01 | 206.04 | 94000 | 147484.88 |
| 95 | 2025-08-01 | 220.97 | 95000 | 159171.88 |
| 96 | 2025-09-02 | 318.29 | 96000 | 230274.64 |
| 97 | 2025-10-01 | 321.53 | 97000 | 233618.70 |
| 98 | 2025-11-03 | 369.05 | 98000 | 269145.99 |
| 99 | 2025-12-01 | 328.87 | 99000 | 240842.96 |
| 100 | 2026-01-02 | 399.65 | 100000 | 293677.62 |