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 | 2017-03-16 | 14.75 | 1000 | 1000.00 |
| 2 | 2017-04-03 | 15.25 | 2000 | 2033.90 |
| 3 | 2017-05-01 | 15.55 | 3000 | 3073.91 |
| 4 | 2017-06-01 | 18.5 | 4000 | 4657.06 |
| 5 | 2017-07-03 | 17.81 | 5000 | 5483.37 |
| 6 | 2017-08-01 | 18 | 6000 | 6541.86 |
| 7 | 2017-09-01 | 16.33 | 7000 | 6934.92 |
| 8 | 2017-10-02 | 18.01 | 8000 | 8648.38 |
| 9 | 2017-11-01 | 17.86 | 9000 | 9576.35 |
| 10 | 2017-12-01 | 17.31 | 10000 | 10281.44 |
| 11 | 2018-01-02 | 16.74 | 11000 | 10942.89 |
| 12 | 2018-02-01 | 16.75 | 12000 | 11949.42 |
| 13 | 2018-03-01 | 16.25 | 13000 | 12592.72 |
| 14 | 2018-04-02 | 16.48 | 14000 | 13770.96 |
| 15 | 2018-05-01 | 16.39 | 15000 | 14695.75 |
| 16 | 2018-06-01 | 16.47 | 16000 | 15767.48 |
| 17 | 2018-07-02 | 17.03 | 17000 | 17303.60 |
| 18 | 2018-08-01 | 16.67 | 18000 | 17937.81 |
| 19 | 2018-09-04 | 16.82 | 19000 | 19099.22 |
| 20 | 2018-10-01 | 16.87 | 20000 | 20156.00 |
| 21 | 2018-11-01 | 15.74 | 21000 | 19805.89 |
| 22 | 2018-12-03 | 16.08 | 22000 | 21233.72 |
| 23 | 2019-01-02 | 15.7 | 23000 | 21731.93 |
| 24 | 2019-02-01 | 14.85 | 24000 | 21555.36 |
| 25 | 2019-03-01 | 15.21 | 25000 | 23077.91 |
| 26 | 2019-04-01 | 16.19 | 26000 | 25564.85 |
| 27 | 2019-05-01 | 16.05 | 27000 | 26343.78 |
| 28 | 2019-06-03 | 17.05 | 28000 | 28985.14 |
| 29 | 2019-07-01 | 17.67 | 29000 | 31039.15 |
| 30 | 2019-08-01 | 16.91 | 30000 | 30704.13 |
| 31 | 2019-09-03 | 16.75 | 31000 | 31413.61 |
| 32 | 2019-10-01 | 17.18 | 32000 | 33220.05 |
| 33 | 2019-11-01 | 17.96 | 33000 | 35728.30 |
| 34 | 2019-12-02 | 16.34 | 34000 | 33505.59 |
| 35 | 2020-01-02 | 16.93 | 35000 | 35715.40 |
| 36 | 2020-02-03 | 15.42 | 36000 | 33529.91 |
| 37 | 2020-03-02 | 14.26 | 37000 | 32007.56 |
| 38 | 2020-04-01 | 12.12 | 38000 | 28204.18 |
| 39 | 2020-05-01 | 12.61 | 39000 | 30344.45 |
| 40 | 2020-06-01 | 14.36 | 40000 | 35555.61 |
| 41 | 2020-07-01 | 14.94 | 41000 | 37991.70 |
| 42 | 2020-08-03 | 16.1 | 42000 | 41941.53 |
| 43 | 2020-09-01 | 16.36 | 43000 | 43618.84 |
| 44 | 2020-10-01 | 16.58 | 44000 | 45205.41 |
| 45 | 2020-11-02 | 16.72 | 45000 | 46587.12 |
| 46 | 2020-12-01 | 16.95 | 46000 | 48227.97 |
| 47 | 2021-01-01 | 16.57 | 47000 | 48146.75 |
| 48 | 2021-02-01 | 16.97 | 48000 | 50309.01 |
| 49 | 2021-03-01 | 18.45 | 49000 | 55696.60 |
| 50 | 2021-04-01 | 18.77 | 50000 | 57662.61 |
| 51 | 2021-05-03 | 19.495 | 51000 | 60889.86 |
| 52 | 2021-06-01 | 20.03 | 52000 | 63560.85 |
| 53 | 2021-07-01 | 19.29 | 53000 | 62212.62 |
| 54 | 2021-08-02 | 19.71 | 54000 | 64567.18 |
| 55 | 2021-09-01 | 19.64 | 55000 | 65337.87 |
| 56 | 2021-10-01 | 18.1 | 56000 | 61214.63 |
| 57 | 2021-11-01 | 19.88 | 57000 | 68234.63 |
| 58 | 2021-12-01 | 18.995 | 58000 | 66197.03 |
| 59 | 2022-01-03 | 19.5 | 59000 | 68956.94 |
| 60 | 2022-02-01 | 18.645 | 60000 | 66933.44 |
| 61 | 2022-03-01 | 18.355 | 61000 | 66892.37 |
| 62 | 2022-04-01 | 17.23 | 62000 | 63792.46 |
| 63 | 2022-05-02 | 15.67 | 63000 | 59016.71 |
| 64 | 2022-06-01 | 16.82 | 64000 | 64347.86 |
| 65 | 2022-07-01 | 17.15 | 65000 | 66610.33 |
| 66 | 2022-08-01 | 15.36 | 66000 | 60658.00 |
| 67 | 2022-09-01 | 13.055 | 67000 | 52555.35 |
| 68 | 2022-10-03 | 13.16 | 68000 | 53978.05 |
| 69 | 2022-11-01 | 13.48 | 69000 | 56290.59 |
| 70 | 2022-12-01 | 13.16 | 70000 | 55954.31 |
| 71 | 2023-01-03 | 13.43 | 71000 | 58102.31 |
| 72 | 2023-02-01 | 13.83 | 72000 | 60832.83 |
| 73 | 2023-03-01 | 13.91 | 73000 | 62184.72 |
| 74 | 2023-04-03 | 12.88 | 74000 | 58580.10 |
| 75 | 2023-05-01 | 13.16 | 75000 | 60853.58 |
| 76 | 2023-06-01 | 13.255 | 76000 | 62292.87 |
| 77 | 2023-07-03 | 14.85 | 77000 | 70788.70 |
| 78 | 2023-08-01 | 13.84 | 78000 | 66974.11 |
| 79 | 2023-09-01 | 12.86 | 79000 | 63231.73 |
| 80 | 2023-10-02 | 12.845 | 80000 | 64157.97 |
| 81 | 2023-11-01 | 12.41 | 81000 | 62985.24 |
| 82 | 2023-12-01 | 13.02 | 82000 | 67081.21 |
| 83 | 2024-01-02 | 12.95 | 83000 | 67720.56 |
| 84 | 2024-02-01 | 13.5 | 84000 | 71596.72 |
| 85 | 2024-03-01 | 14.205 | 85000 | 76335.66 |
| 86 | 2024-04-01 | 15.02 | 86000 | 81715.36 |
| 87 | 2024-05-01 | 14.885 | 87000 | 81980.90 |
| 88 | 2024-06-03 | 15.31 | 88000 | 85321.64 |
| 89 | 2024-07-01 | 15.04 | 89000 | 84816.95 |
| 90 | 2024-08-01 | 15.51 | 90000 | 88467.47 |
| 91 | 2024-09-03 | 15.08 | 91000 | 87014.80 |
| 92 | 2024-10-01 | 15.53 | 92000 | 90611.39 |
| 93 | 2024-11-01 | 15.605 | 93000 | 92048.99 |
| 94 | 2024-12-02 | 15.8 | 94000 | 94199.23 |
| 95 | 2025-01-02 | 15.51 | 95000 | 93470.26 |
| 96 | 2025-02-03 | 15 | 96000 | 91396.77 |
| 97 | 2025-03-03 | 14.18 | 97000 | 87400.41 |
| 98 | 2025-04-01 | 14.14 | 98000 | 88153.87 |
| 99 | 2025-05-01 | 12.59 | 99000 | 79490.61 |
| 100 | 2025-06-02 | 13.15 | 100000 | 84026.33 |
| 101 | 2025-07-01 | 12.8 | 101000 | 82789.89 |
| 102 | 2025-08-01 | 12.69 | 102000 | 83078.41 |
| 103 | 2025-09-02 | 13.16 | 103000 | 87155.39 |
| 104 | 2025-10-01 | 13.2 | 104000 | 88420.30 |
| 105 | 2025-11-03 | 13.16 | 105000 | 89152.36 |