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 | 2017-04-06 | 19.4 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 22.45 | 2000 | 2157.22 |
| 3 | 2017-06-01 | 22.79 | 3000 | 3189.89 |
| 4 | 2017-07-03 | 21.54 | 4000 | 4014.93 |
| 5 | 2017-08-01 | 20.28 | 5000 | 4780.07 |
| 6 | 2017-09-01 | 22.38 | 6000 | 6275.05 |
| 7 | 2017-10-02 | 24.28 | 7000 | 7807.78 |
| 8 | 2017-11-01 | 26.7 | 8000 | 9585.99 |
| 9 | 2017-12-01 | 26.83 | 9000 | 10632.66 |
| 10 | 2018-01-02 | 28.47 | 10000 | 12282.59 |
| 11 | 2018-02-01 | 30.32 | 11000 | 14080.72 |
| 12 | 2018-03-01 | 27.285 | 12000 | 13671.25 |
| 13 | 2018-04-02 | 28.615 | 13000 | 15337.66 |
| 14 | 2018-05-01 | 32.655 | 14000 | 18503.10 |
| 15 | 2018-06-01 | 32.85 | 15000 | 19613.59 |
| 16 | 2018-07-02 | 25.57 | 16000 | 16266.96 |
| 17 | 2018-08-01 | 25.61 | 17000 | 17292.40 |
| 18 | 2018-09-04 | 24.245 | 18000 | 17370.73 |
| 19 | 2018-10-01 | 22.065 | 19000 | 16808.83 |
| 20 | 2018-11-01 | 19.385 | 20000 | 15767.24 |
| 21 | 2018-12-03 | 20.22 | 21000 | 17446.41 |
| 22 | 2019-01-02 | 19.46 | 22000 | 17790.66 |
| 23 | 2019-02-01 | 22.98 | 23000 | 22008.70 |
| 24 | 2019-03-01 | 24.085 | 24000 | 24066.99 |
| 25 | 2019-04-01 | 25.415 | 25000 | 26396.00 |
| 26 | 2019-05-01 | 26.065 | 26000 | 28071.09 |
| 27 | 2019-06-03 | 19.95 | 27000 | 22485.45 |
| 28 | 2019-07-01 | 23.97 | 28000 | 28016.35 |
| 29 | 2019-08-01 | 22.93 | 29000 | 27800.79 |
| 30 | 2019-09-03 | 21.365 | 30000 | 26903.35 |
| 31 | 2019-10-01 | 20.865 | 31000 | 27273.74 |
| 32 | 2019-11-01 | 23.485 | 32000 | 31698.48 |
| 33 | 2019-12-02 | 23.03 | 33000 | 32084.35 |
| 34 | 2020-01-02 | 26.6 | 34000 | 38057.91 |
| 35 | 2020-02-03 | 21.7 | 35000 | 32047.25 |
| 36 | 2020-03-02 | 18.775 | 36000 | 28727.51 |
| 37 | 2020-04-01 | 13.455 | 37000 | 21587.41 |
| 38 | 2020-05-01 | 16.705 | 38000 | 27801.76 |
| 39 | 2020-06-01 | 18.125 | 39000 | 31165.04 |
| 40 | 2020-07-01 | 17.225 | 40000 | 30617.53 |
| 41 | 2020-08-03 | 18.715 | 41000 | 34266.02 |
| 42 | 2020-09-01 | 20.415 | 42000 | 38378.61 |
| 43 | 2020-10-01 | 18.165 | 43000 | 35148.79 |
| 44 | 2020-11-02 | 17.645 | 44000 | 35142.60 |
| 45 | 2020-12-01 | 19.825 | 45000 | 40484.39 |
| 46 | 2021-01-04 | 19.575 | 46000 | 40973.87 |
| 47 | 2021-02-01 | 17.425 | 47000 | 37473.55 |
| 48 | 2021-03-01 | 23.495 | 48000 | 51527.46 |
| 49 | 2021-04-01 | 21.915 | 49000 | 49062.32 |
| 50 | 2021-05-03 | 21.295 | 50000 | 48674.29 |
| 51 | 2021-06-01 | 18.935 | 51000 | 44280.01 |
| 52 | 2021-07-01 | 18.365 | 52000 | 43947.05 |
| 53 | 2021-08-02 | 15.195 | 53000 | 37361.31 |
| 54 | 2021-09-01 | 15.455 | 54000 | 39000.59 |
| 55 | 2021-10-01 | 12.345 | 55000 | 32152.53 |
| 56 | 2021-11-01 | 13.055 | 56000 | 35001.72 |
| 57 | 2021-12-01 | 10.795 | 57000 | 29942.44 |
| 58 | 2022-01-03 | 12.365 | 58000 | 35297.20 |
| 59 | 2022-02-01 | 12.485 | 59000 | 36639.75 |
| 60 | 2022-03-01 | 10.915 | 60000 | 33032.27 |
| 61 | 2022-04-01 | 9.715 | 61000 | 30400.69 |
| 62 | 2022-05-02 | 7.405 | 62000 | 24172.12 |
| 63 | 2022-06-01 | 7.165 | 63000 | 24388.68 |
| 64 | 2022-07-01 | 7.655 | 64000 | 27056.58 |
| 65 | 2022-08-01 | 6.735 | 65000 | 24804.84 |
| 66 | 2022-09-01 | 7.005 | 66000 | 26799.24 |
| 67 | 2022-10-03 | 8.575 | 67000 | 33805.64 |
| 68 | 2022-11-01 | 7.335 | 68000 | 29917.13 |
| 69 | 2022-12-01 | 10.385 | 69000 | 43357.11 |
| 70 | 2023-01-03 | 13.615 | 70000 | 57842.27 |
| 71 | 2023-02-01 | 15.305 | 71000 | 66022.11 |
| 72 | 2023-03-01 | 15.375 | 72000 | 67324.07 |
| 73 | 2023-04-03 | 14.585 | 73000 | 64864.82 |
| 74 | 2023-05-01 | 15.385 | 74000 | 69422.71 |
| 75 | 2023-06-01 | 12.755 | 75000 | 58555.19 |
| 76 | 2023-07-03 | 14.335 | 76000 | 66808.60 |
| 77 | 2023-08-01 | 14.805 | 77000 | 69999.05 |
| 78 | 2023-09-01 | 12.895 | 78000 | 61968.44 |
| 79 | 2023-10-02 | 10.965 | 79000 | 53693.59 |
| 80 | 2023-11-01 | 9.615 | 80000 | 48082.89 |
| 81 | 2023-12-01 | 8.595 | 81000 | 43982.06 |
| 82 | 2024-01-02 | 10.865 | 82000 | 56598.03 |
| 83 | 2024-02-01 | 9.775 | 83000 | 51919.99 |
| 84 | 2024-03-01 | 8.755 | 84000 | 47502.25 |
| 85 | 2024-04-01 | 9.075 | 85000 | 50238.49 |
| 86 | 2024-05-01 | 8.225 | 86000 | 46532.95 |
| 87 | 2024-06-03 | 9.795 | 87000 | 56415.23 |
| 88 | 2024-07-01 | 8.655 | 88000 | 50849.29 |
| 89 | 2024-08-01 | 6.935 | 89000 | 41744.06 |
| 90 | 2024-09-03 | 6.685 | 90000 | 41239.23 |
| 91 | 2024-10-01 | 9.805 | 91000 | 61486.26 |
| 92 | 2024-11-01 | 8.355 | 92000 | 53393.44 |
| 93 | 2024-12-02 | 8.195 | 93000 | 53370.94 |
| 94 | 2025-01-02 | 7.155 | 94000 | 47597.82 |
| 95 | 2025-02-03 | 7.255 | 95000 | 49263.05 |
| 96 | 2025-03-03 | 7.285 | 96000 | 50466.76 |
| 97 | 2025-04-01 | 6.895 | 97000 | 48765.04 |
| 98 | 2025-05-01 | 6.665 | 98000 | 48138.36 |
| 99 | 2025-06-02 | 7.915 | 99000 | 58166.56 |
| 100 | 2025-07-01 | 9.695 | 100000 | 72247.61 |
| 101 | 2025-08-01 | 10.445 | 101000 | 78836.64 |
| 102 | 2025-09-02 | 11.635 | 102000 | 88818.51 |
| 103 | 2025-10-01 | 10.955 | 103000 | 84627.57 |
| 104 | 2025-11-03 | 9.985 | 104000 | 78134.30 |
| 105 | 2025-12-01 | 11.025 | 105000 | 87272.48 |
| 106 | 2026-01-02 | 9.145 | 106000 | 73390.64 |