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 | 2017-01-04 | 29.9 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 29.27 | 2000 | 1978.93 |
| 3 | 2017-03-01 | 28.82 | 3000 | 2948.51 |
| 4 | 2017-04-03 | 29 | 4000 | 3966.92 |
| 5 | 2017-05-01 | 28.97 | 5000 | 4962.82 |
| 6 | 2017-06-01 | 29.29 | 6000 | 6017.64 |
| 7 | 2017-07-03 | 31.2 | 7000 | 7410.05 |
| 8 | 2017-08-01 | 30.72 | 8000 | 8296.05 |
| 9 | 2017-09-01 | 30.54 | 9000 | 9247.44 |
| 10 | 2017-10-02 | 31.64 | 10000 | 10580.51 |
| 11 | 2017-11-01 | 33.01 | 11000 | 12038.64 |
| 12 | 2017-12-01 | 32.89 | 12000 | 12994.88 |
| 13 | 2018-01-02 | 33.48 | 13000 | 14227.99 |
| 14 | 2018-02-01 | 33.4 | 14000 | 15193.99 |
| 15 | 2018-03-01 | 30.56 | 15000 | 14902.05 |
| 16 | 2018-04-02 | 32.01 | 16000 | 16609.12 |
| 17 | 2018-05-01 | 33.83 | 17000 | 18553.46 |
| 18 | 2018-06-01 | 37.49 | 18000 | 21560.73 |
| 19 | 2018-07-02 | 36.43 | 19000 | 21951.11 |
| 20 | 2018-08-01 | 37.91 | 20000 | 23842.90 |
| 21 | 2018-09-04 | 39.03 | 21000 | 25547.30 |
| 22 | 2018-10-01 | 39 | 22000 | 26527.67 |
| 23 | 2018-11-01 | 36.04 | 23000 | 25514.29 |
| 24 | 2018-12-03 | 37.7 | 24000 | 27689.47 |
| 25 | 2019-01-02 | 32.93 | 25000 | 25186.06 |
| 26 | 2019-02-01 | 37.07 | 26000 | 29352.48 |
| 27 | 2019-03-01 | 38.87 | 27000 | 31777.74 |
| 28 | 2019-04-01 | 39.53 | 28000 | 33317.31 |
| 29 | 2019-05-01 | 40.18 | 29000 | 34865.16 |
| 30 | 2019-06-03 | 35.37 | 30000 | 31691.40 |
| 31 | 2019-07-01 | 35.55 | 31000 | 32852.68 |
| 32 | 2019-08-01 | 33.78 | 32000 | 32216.98 |
| 33 | 2019-09-03 | 31.59 | 33000 | 31128.31 |
| 34 | 2019-10-01 | 33.28 | 34000 | 33793.61 |
| 35 | 2019-11-01 | 32.63 | 35000 | 34133.58 |
| 36 | 2019-12-02 | 32.47 | 36000 | 34966.21 |
| 37 | 2020-01-02 | 34.52 | 37000 | 38173.81 |
| 38 | 2020-02-03 | 31.48 | 38000 | 35812.04 |
| 39 | 2020-03-02 | 28.1 | 39000 | 32966.91 |
| 40 | 2020-04-01 | 17.045 | 40000 | 20997.19 |
| 41 | 2020-05-01 | 18.373 | 41000 | 23633.11 |
| 42 | 2020-06-01 | 20.14 | 42000 | 26905.99 |
| 43 | 2020-07-01 | 19.51 | 43000 | 27064.34 |
| 44 | 2020-08-03 | 17.805 | 44000 | 25699.16 |
| 45 | 2020-09-01 | 19.34 | 45000 | 28914.73 |
| 46 | 2020-10-01 | 20.104 | 46000 | 31056.97 |
| 47 | 2020-11-02 | 19.9 | 47000 | 31741.82 |
| 48 | 2020-12-01 | 26.54 | 48000 | 43333.07 |
| 49 | 2021-01-04 | 26.25 | 49000 | 43859.57 |
| 50 | 2021-02-01 | 26.28 | 50000 | 44909.70 |
| 51 | 2021-03-01 | 31.495 | 51000 | 54821.57 |
| 52 | 2021-04-01 | 31.54 | 52000 | 55899.90 |
| 53 | 2021-05-03 | 32.54 | 53000 | 58672.25 |
| 54 | 2021-06-01 | 31.02 | 54000 | 56931.57 |
| 55 | 2021-07-01 | 30.51 | 55000 | 56995.55 |
| 56 | 2021-08-02 | 27.755 | 56000 | 52848.95 |
| 57 | 2021-09-01 | 28.78 | 57000 | 55800.68 |
| 58 | 2021-10-01 | 29.61 | 58000 | 58409.94 |
| 59 | 2021-11-01 | 29.035 | 59000 | 58275.67 |
| 60 | 2021-12-01 | 25.7 | 60000 | 52582.05 |
| 61 | 2022-01-03 | 28.95 | 61000 | 60231.53 |
| 62 | 2022-02-01 | 28.26 | 62000 | 59795.96 |
| 63 | 2022-03-01 | 27.71 | 63000 | 59632.20 |
| 64 | 2022-04-01 | 29.25 | 64000 | 63946.30 |
| 65 | 2022-05-02 | 29.275 | 65000 | 65000.95 |
| 66 | 2022-06-01 | 28.33 | 66000 | 63902.72 |
| 67 | 2022-07-01 | 23.31 | 67000 | 53579.33 |
| 68 | 2022-08-01 | 25.42 | 68000 | 59429.28 |
| 69 | 2022-09-01 | 23.632 | 69000 | 56249.12 |
| 70 | 2022-10-03 | 21.265 | 70000 | 51615.17 |
| 71 | 2022-11-01 | 22.92 | 71000 | 56632.24 |
| 72 | 2022-12-01 | 22.59 | 72000 | 56816.86 |
| 73 | 2023-01-03 | 21.505 | 73000 | 55087.94 |
| 74 | 2023-02-01 | 25.005 | 74000 | 65053.65 |
| 75 | 2023-03-01 | 23.99 | 75000 | 63413.00 |
| 76 | 2023-04-03 | 22.395 | 76000 | 60196.92 |
| 77 | 2023-05-01 | 22.46 | 77000 | 61371.64 |
| 78 | 2023-06-01 | 23.15 | 78000 | 64257.06 |
| 79 | 2023-07-03 | 23.6 | 79000 | 66506.12 |
| 80 | 2023-08-01 | 23.805 | 80000 | 68083.82 |
| 81 | 2023-09-01 | 23.105 | 81000 | 67081.77 |
| 82 | 2023-10-02 | 22.615 | 82000 | 66659.13 |
| 83 | 2023-11-01 | 21.915 | 83000 | 65595.84 |
| 84 | 2023-12-01 | 25.4 | 84000 | 77027.12 |
| 85 | 2024-01-02 | 27.625 | 85000 | 84774.57 |
| 86 | 2024-02-01 | 27.445 | 86000 | 85222.20 |
| 87 | 2024-03-01 | 29.45 | 87000 | 92448.12 |
| 88 | 2024-04-01 | 29.995 | 88000 | 95158.96 |
| 89 | 2024-05-01 | 28.37 | 89000 | 91003.66 |
| 90 | 2024-06-03 | 28.335 | 90000 | 91891.39 |
| 91 | 2024-07-01 | 27.39 | 91000 | 89826.72 |
| 92 | 2024-08-01 | 27.38 | 92000 | 90793.92 |
| 93 | 2024-09-03 | 27.37 | 93000 | 91760.76 |
| 94 | 2024-10-01 | 27 | 94000 | 91520.30 |
| 95 | 2024-11-01 | 26.74 | 95000 | 91638.99 |
| 96 | 2024-12-02 | 28.285 | 96000 | 97933.77 |
| 97 | 2025-01-02 | 27.33 | 97000 | 95627.18 |
| 98 | 2025-02-03 | 26.659 | 98000 | 94279.36 |
| 99 | 2025-03-03 | 25.57 | 99000 | 91428.12 |
| 100 | 2025-04-01 | 24.56 | 100000 | 88816.77 |
| 101 | 2025-05-01 | 23.84 | 101000 | 87213.02 |
| 102 | 2025-06-02 | 23.95 | 102000 | 88615.43 |
| 103 | 2025-07-01 | 24.7 | 103000 | 92390.44 |
| 104 | 2025-08-01 | 24.305 | 104000 | 91912.94 |
| 105 | 2025-09-02 | 25.675 | 105000 | 98093.80 |
| 106 | 2025-10-01 | 25.325 | 106000 | 97756.59 |
| 107 | 2025-11-03 | 24.535 | 107000 | 95707.12 |