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 | 2017-01-30 | 11.625 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 12.5 | 2000 | 2075.27 |
| 3 | 2017-03-01 | 11.125 | 3000 | 2846.99 |
| 4 | 2017-04-03 | 10.5 | 4000 | 3687.05 |
| 5 | 2017-05-02 | 14.25 | 5000 | 6003.85 |
| 6 | 2017-06-01 | 12.625 | 6000 | 6319.20 |
| 7 | 2017-07-04 | 12.5 | 7000 | 7256.63 |
| 8 | 2017-08-01 | 11.125 | 8000 | 7458.40 |
| 9 | 2017-09-01 | 11.25 | 9000 | 8542.21 |
| 10 | 2017-10-02 | 11 | 10000 | 9352.38 |
| 11 | 2017-11-01 | 14.875 | 11000 | 13646.97 |
| 12 | 2017-12-01 | 16.5 | 12000 | 16137.81 |
| 13 | 2018-01-02 | 15 | 13000 | 15670.74 |
| 14 | 2018-02-01 | 14.375 | 14000 | 16017.79 |
| 15 | 2018-03-01 | 16.375 | 15000 | 19246.35 |
| 16 | 2018-04-03 | 19.25 | 16000 | 23625.48 |
| 17 | 2018-05-01 | 22 | 17000 | 28000.55 |
| 18 | 2018-06-01 | 19.5 | 18000 | 25818.67 |
| 19 | 2018-07-02 | 16 | 19000 | 22184.55 |
| 20 | 2018-08-01 | 12.625 | 20000 | 18505.00 |
| 21 | 2018-09-03 | 12 | 21000 | 18588.91 |
| 22 | 2018-10-01 | 10.25 | 22000 | 16878.03 |
| 23 | 2018-11-01 | 4.675 | 23000 | 8698.03 |
| 24 | 2018-12-03 | 4.75 | 24000 | 9837.57 |
| 25 | 2019-01-02 | 4.25 | 25000 | 9802.03 |
| 26 | 2019-02-01 | 3.05 | 26000 | 8034.40 |
| 27 | 2019-03-01 | 2.2 | 27000 | 6795.31 |
| 28 | 2019-04-01 | 1.75 | 28000 | 6405.36 |
| 29 | 2019-05-01 | 2.25 | 29000 | 9235.46 |
| 30 | 2019-06-03 | 7.6 | 30000 | 32195.33 |
| 31 | 2019-07-01 | 3.8 | 31000 | 17097.66 |
| 32 | 2019-08-01 | 2.9 | 32000 | 14048.22 |
| 33 | 2019-09-02 | 3.2 | 33000 | 16501.48 |
| 34 | 2019-10-01 | 2.8 | 34000 | 15438.80 |
| 35 | 2019-11-01 | 2.65 | 35000 | 15611.72 |
| 36 | 2019-12-02 | 2.5 | 36000 | 15728.03 |
| 37 | 2020-01-02 | 3.4 | 37000 | 22390.13 |
| 38 | 2020-02-03 | 3.65 | 38000 | 25036.46 |
| 39 | 2020-03-02 | 2.4 | 39000 | 17462.33 |
| 40 | 2020-04-01 | 1.6 | 40000 | 12641.55 |
| 41 | 2020-05-01 | 1.9 | 41000 | 16011.84 |
| 42 | 2020-06-01 | 2.35 | 42000 | 20804.12 |
| 43 | 2020-07-01 | 2.9 | 43000 | 26673.17 |
| 44 | 2020-08-03 | 3.5 | 44000 | 33191.76 |
| 45 | 2020-09-01 | 3.7 | 45000 | 36088.43 |
| 46 | 2020-10-01 | 3.45 | 46000 | 34650.03 |
| 47 | 2020-11-02 | 5.02 | 47000 | 51418.30 |
| 48 | 2020-12-01 | 9.15 | 48000 | 94720.60 |
| 49 | 2021-01-04 | 11.75 | 49000 | 122635.75 |
| 50 | 2021-02-01 | 12 | 50000 | 126245.02 |
| 51 | 2021-03-01 | 19.75 | 51000 | 208778.26 |
| 52 | 2021-04-01 | 16.875 | 52000 | 179386.49 |
| 53 | 2021-05-04 | 15.75 | 53000 | 168427.39 |
| 54 | 2021-06-01 | 14.75 | 54000 | 158733.59 |
| 55 | 2021-07-01 | 14.5 | 55000 | 157043.19 |
| 56 | 2021-08-02 | 11.5 | 56000 | 125551.49 |
| 57 | 2021-09-01 | 10.75 | 57000 | 118363.35 |
| 58 | 2021-10-01 | 15.5 | 58000 | 171663.44 |
| 59 | 2021-11-01 | 15.1 | 59000 | 168233.41 |
| 60 | 2021-12-01 | 13.75 | 60000 | 154192.68 |
| 61 | 2022-01-04 | 17.75 | 61000 | 200048.73 |
| 62 | 2022-02-01 | 16.625 | 62000 | 188369.59 |
| 63 | 2022-03-01 | 17 | 63000 | 193618.52 |
| 64 | 2022-04-01 | 15.75 | 64000 | 180381.87 |
| 65 | 2022-05-03 | 13.75 | 65000 | 158476.23 |
| 66 | 2022-06-01 | 15.375 | 66000 | 178205.24 |
| 67 | 2022-07-01 | 12.5 | 67000 | 145882.31 |
| 68 | 2022-08-01 | 11.5 | 68000 | 135211.73 |
| 69 | 2022-09-01 | 10.5 | 69000 | 124454.18 |
| 70 | 2022-10-03 | 12.3 | 70000 | 146789.19 |
| 71 | 2022-11-01 | 10.5 | 71000 | 126307.84 |
| 72 | 2022-12-01 | 10.25 | 72000 | 124300.51 |
| 73 | 2023-01-03 | 9.75 | 73000 | 119237.07 |
| 74 | 2023-02-01 | 11.5 | 74000 | 141638.60 |
| 75 | 2023-03-01 | 11 | 75000 | 136480.40 |
| 76 | 2023-04-03 | 8.75 | 76000 | 109563.95 |
| 77 | 2023-05-02 | 8.16 | 77000 | 103176.21 |
| 78 | 2023-06-01 | 8.1 | 78000 | 103417.57 |
| 79 | 2023-07-03 | 9.75 | 79000 | 125484.11 |
| 80 | 2023-08-01 | 13 | 80000 | 168312.14 |
| 81 | 2023-09-01 | 16.3 | 81000 | 212037.53 |
| 82 | 2023-10-02 | 16 | 82000 | 209135.00 |
| 83 | 2023-11-01 | 12.5 | 83000 | 164386.72 |
| 84 | 2023-12-01 | 14.5 | 84000 | 191688.59 |
| 85 | 2024-01-02 | 13 | 85000 | 172858.74 |
| 86 | 2024-02-01 | 13.25 | 86000 | 177182.95 |
| 87 | 2024-03-01 | 11.75 | 87000 | 158124.50 |
| 88 | 2024-04-02 | 9.8 | 88000 | 132882.56 |
| 89 | 2024-05-01 | 12.25 | 89000 | 167103.20 |
| 90 | 2024-06-03 | 11.125 | 90000 | 152756.99 |
| 91 | 2024-07-01 | 10.5 | 91000 | 145175.14 |
| 92 | 2024-08-01 | 11.25 | 92000 | 156544.79 |
| 93 | 2024-09-02 | 10.2 | 93000 | 142933.94 |
| 94 | 2024-10-01 | 10.25 | 94000 | 144634.60 |
| 95 | 2024-11-01 | 12.5 | 95000 | 177383.66 |
| 96 | 2024-12-02 | 11.625 | 96000 | 165966.80 |
| 97 | 2025-01-02 | 12.25 | 97000 | 175889.75 |
| 98 | 2025-02-03 | 12.25 | 98000 | 176889.75 |
| 99 | 2025-03-03 | 11.25 | 99000 | 163449.77 |
| 100 | 2025-04-01 | 9.25 | 100000 | 135392.03 |
| 101 | 2025-05-01 | 12 | 101000 | 176643.72 |
| 102 | 2025-06-02 | 10.75 | 102000 | 159243.33 |
| 103 | 2025-07-01 | 11 | 103000 | 163946.66 |
| 104 | 2025-08-01 | 13.8 | 104000 | 206678.54 |