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 | 2017-05-03 | 23.95 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 24.38 | 2000 | 2017.95 |
| 3 | 2017-07-03 | 27.6 | 3000 | 3284.48 |
| 4 | 2017-08-02 | 31.452 | 4000 | 4742.87 |
| 5 | 2017-09-05 | 29.836 | 5000 | 5499.19 |
| 6 | 2017-10-02 | 28.154 | 6000 | 6189.17 |
| 7 | 2017-11-01 | 21.578 | 7000 | 5743.55 |
| 8 | 2017-12-01 | 21.821 | 8000 | 6808.23 |
| 9 | 2018-01-02 | 21.062 | 9000 | 7571.42 |
| 10 | 2018-02-01 | 26.87 | 10000 | 10659.30 |
| 11 | 2018-03-01 | 21.086 | 11000 | 9364.79 |
| 12 | 2018-04-02 | 20.536 | 12000 | 10120.52 |
| 13 | 2018-05-01 | 21.406 | 13000 | 11549.27 |
| 14 | 2018-06-01 | 14.486 | 14000 | 8815.70 |
| 15 | 2018-07-02 | 15.771 | 15000 | 10597.70 |
| 16 | 2018-08-01 | 22.202 | 16000 | 15919.17 |
| 17 | 2018-09-04 | 18.166 | 17000 | 14025.30 |
| 18 | 2018-10-01 | 21.057 | 18000 | 17257.33 |
| 19 | 2018-11-01 | 12.676 | 19000 | 11388.66 |
| 20 | 2018-12-03 | 9.587 | 20000 | 9613.37 |
| 21 | 2019-01-02 | 10.909 | 21000 | 11939.00 |
| 22 | 2019-02-01 | 12.842 | 22000 | 15054.51 |
| 23 | 2019-03-01 | 11.401 | 23000 | 14365.25 |
| 24 | 2019-04-01 | 12.212 | 24000 | 16387.11 |
| 25 | 2019-05-01 | 12.879 | 25000 | 18282.14 |
| 26 | 2019-06-03 | 10.507 | 26000 | 15915.02 |
| 27 | 2019-07-01 | 11.915 | 27000 | 19047.72 |
| 28 | 2019-08-01 | 9.575 | 28000 | 16306.92 |
| 29 | 2019-09-03 | 9.495 | 29000 | 17170.67 |
| 30 | 2019-10-01 | 10.349 | 30000 | 19715.04 |
| 31 | 2019-11-01 | 12.208 | 31000 | 24256.47 |
| 32 | 2019-12-02 | 10.649 | 32000 | 22158.84 |
| 33 | 2020-01-02 | 13.198 | 33000 | 28462.90 |
| 34 | 2020-02-03 | 13.318 | 34000 | 29721.69 |
| 35 | 2020-03-02 | 10.358 | 35000 | 24115.88 |
| 36 | 2020-04-01 | 2.385 | 36000 | 6552.84 |
| 37 | 2020-05-01 | 2.509 | 37000 | 7893.54 |
| 38 | 2020-06-01 | 3.408 | 38000 | 11721.87 |
| 39 | 2020-07-01 | 3.139 | 39000 | 11796.64 |
| 40 | 2020-08-03 | 3.183 | 40000 | 12962.00 |
| 41 | 2020-09-01 | 3.413 | 41000 | 14898.62 |
| 42 | 2020-10-01 | 3.218 | 42000 | 15047.39 |
| 43 | 2020-11-02 | 3.358 | 43000 | 16702.03 |
| 44 | 2020-12-01 | 5.594 | 44000 | 28823.46 |
| 45 | 2021-01-01 | 6.072 | 45000 | 32286.39 |
| 46 | 2021-02-01 | 5.415 | 46000 | 29792.95 |
| 47 | 2021-03-01 | 5.402 | 47000 | 30721.42 |
| 48 | 2021-04-01 | 6.327 | 48000 | 36981.94 |
| 49 | 2021-05-03 | 6.9 | 49000 | 41331.18 |
| 50 | 2021-06-01 | 7.939 | 50000 | 48554.82 |
| 51 | 2021-07-01 | 7.737 | 51000 | 48319.39 |
| 52 | 2021-08-02 | 8.052 | 52000 | 51286.64 |
| 53 | 2021-09-01 | 8.761 | 53000 | 56802.56 |
| 54 | 2021-10-04 | 7.595 | 54000 | 50242.72 |
| 55 | 2021-11-01 | 7.572 | 55000 | 51090.57 |
| 56 | 2021-12-01 | 6.514 | 56000 | 44951.93 |
| 57 | 2022-01-03 | 8.788 | 57000 | 61644.38 |
| 58 | 2022-02-01 | 8.061 | 58000 | 57544.76 |
| 59 | 2022-03-01 | 8.41 | 59000 | 61036.16 |
| 60 | 2022-04-01 | 10.922 | 60000 | 80267.17 |
| 61 | 2022-05-02 | 8.125 | 61000 | 60711.66 |
| 62 | 2022-06-01 | 8.804 | 62000 | 66785.29 |
| 63 | 2022-07-01 | 6.597 | 63000 | 51043.45 |
| 64 | 2022-08-01 | 6.586 | 64000 | 51958.34 |
| 65 | 2022-09-01 | 5.755 | 65000 | 46402.41 |
| 66 | 2022-10-03 | 6.065 | 66000 | 49901.93 |
| 67 | 2022-11-01 | 8.374 | 67000 | 69900.04 |
| 68 | 2022-12-01 | 9.722 | 68000 | 82152.16 |
| 69 | 2023-01-03 | 8.116 | 69000 | 69581.25 |
| 70 | 2023-02-01 | 12.255 | 70000 | 106066.32 |
| 71 | 2023-03-01 | 11.441 | 71000 | 100021.20 |
| 72 | 2023-04-03 | 11.816 | 72000 | 104299.58 |
| 73 | 2023-05-01 | 12.791 | 73000 | 113905.88 |
| 74 | 2023-06-01 | 11.922 | 74000 | 107167.30 |
| 75 | 2023-07-03 | 13.776 | 75000 | 124832.97 |
| 76 | 2023-08-01 | 14.855 | 76000 | 135610.47 |
| 77 | 2023-09-01 | 12.51 | 77000 | 115203.09 |
| 78 | 2023-10-02 | 10.208 | 78000 | 95004.25 |
| 79 | 2023-11-01 | 9.448 | 79000 | 88931.05 |
| 80 | 2023-12-01 | 12.912 | 80000 | 122536.59 |
| 81 | 2024-01-02 | 15.193 | 81000 | 145183.58 |
| 82 | 2024-02-01 | 15.108 | 82000 | 145371.33 |
| 83 | 2024-03-01 | 13.813 | 83000 | 133910.65 |
| 84 | 2024-04-01 | 15.799 | 84000 | 154164.01 |
| 85 | 2024-05-01 | 13.93 | 85000 | 136926.62 |
| 86 | 2024-06-03 | 9.074 | 86000 | 90193.98 |
| 87 | 2024-07-01 | 8.586 | 87000 | 86343.34 |
| 88 | 2024-08-01 | 7.697 | 88000 | 78403.30 |
| 89 | 2024-09-03 | 6.506 | 89000 | 67271.51 |
| 90 | 2024-10-01 | 6.936 | 90000 | 72717.68 |
| 91 | 2024-11-01 | 6.032 | 91000 | 64240.06 |
| 92 | 2024-12-02 | 5.725 | 92000 | 61970.55 |
| 93 | 2025-01-02 | 5.342 | 93000 | 58824.74 |
| 94 | 2025-02-03 | 5.919 | 94000 | 66178.52 |
| 95 | 2025-03-03 | 5.744 | 95000 | 65221.90 |
| 96 | 2025-04-01 | 6.252 | 96000 | 71990.13 |
| 97 | 2025-05-01 | 7.207 | 97000 | 83986.71 |
| 98 | 2025-06-02 | 8.389 | 98000 | 98761.13 |
| 99 | 2025-07-01 | 8.796 | 99000 | 104552.62 |
| 100 | 2025-08-01 | 8.173 | 100000 | 98147.40 |
| 101 | 2025-09-02 | 9.262 | 101000 | 112224.91 |
| 102 | 2025-10-01 | 10.634 | 102000 | 129849.03 |
| 103 | 2025-11-03 | 10.224 | 103000 | 125842.63 |