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 | 2017-06-22 | 19 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 19.25 | 2000 | 2013.16 |
| 3 | 2017-08-01 | 18.48 | 3000 | 2932.63 |
| 4 | 2017-09-01 | 19.63 | 4000 | 4115.13 |
| 5 | 2017-10-02 | 18.78 | 5000 | 4936.94 |
| 6 | 2017-11-01 | 17.98 | 6000 | 5726.63 |
| 7 | 2017-12-01 | 18.1 | 7000 | 6764.85 |
| 8 | 2018-01-02 | 17.96 | 8000 | 7712.53 |
| 9 | 2018-02-01 | 17.42 | 9000 | 8480.64 |
| 10 | 2018-03-01 | 17.08 | 10000 | 9315.11 |
| 11 | 2018-04-02 | 15.63 | 11000 | 9524.31 |
| 12 | 2018-05-01 | 17.7 | 12000 | 11785.69 |
| 13 | 2018-06-01 | 18.69 | 13000 | 13444.89 |
| 14 | 2018-07-02 | 19.15 | 14000 | 14775.79 |
| 15 | 2018-08-01 | 17.45 | 15000 | 14464.10 |
| 16 | 2018-09-04 | 16.43 | 16000 | 14618.64 |
| 17 | 2018-10-01 | 18.68 | 17000 | 17620.58 |
| 18 | 2018-11-01 | 18.16 | 18000 | 18130.07 |
| 19 | 2018-12-03 | 19.32 | 19000 | 20288.16 |
| 20 | 2019-01-02 | 18.52 | 20000 | 20448.07 |
| 21 | 2019-02-01 | 17.94 | 21000 | 20807.69 |
| 22 | 2019-03-01 | 19.26 | 22000 | 23338.69 |
| 23 | 2019-04-01 | 22.02 | 23000 | 27683.17 |
| 24 | 2019-05-01 | 25.37 | 24000 | 32894.74 |
| 25 | 2019-06-03 | 27.87 | 25000 | 37136.24 |
| 26 | 2019-07-01 | 30.66 | 26000 | 41853.86 |
| 27 | 2019-08-01 | 33.89 | 27000 | 47263.12 |
| 28 | 2019-09-03 | 29.38 | 28000 | 41973.46 |
| 29 | 2019-10-01 | 31.88 | 29000 | 46545.06 |
| 30 | 2019-11-01 | 34.75 | 30000 | 51735.28 |
| 31 | 2019-12-02 | 40.23 | 31000 | 60893.83 |
| 32 | 2020-01-02 | 39.99 | 32000 | 61530.55 |
| 33 | 2020-02-03 | 46.8 | 33000 | 73008.75 |
| 34 | 2020-03-02 | 56.19 | 34000 | 88657.30 |
| 35 | 2020-04-01 | 51.2 | 35000 | 81784.01 |
| 36 | 2020-05-01 | 53.06 | 36000 | 85755.07 |
| 37 | 2020-06-01 | 55.53 | 37000 | 90747.06 |
| 38 | 2020-07-01 | 59.58 | 38000 | 98365.57 |
| 39 | 2020-08-03 | 49.71 | 39000 | 83070.36 |
| 40 | 2020-09-01 | 55.22 | 40000 | 93278.12 |
| 41 | 2020-10-01 | 64.07 | 41000 | 109227.62 |
| 42 | 2020-11-02 | 68 | 42000 | 116927.56 |
| 43 | 2020-12-01 | 69.37 | 43000 | 120283.30 |
| 44 | 2021-01-04 | 71.66 | 44000 | 125254.02 |
| 45 | 2021-02-01 | 75.44 | 45000 | 132861.06 |
| 46 | 2021-03-01 | 77.52 | 46000 | 137524.25 |
| 47 | 2021-04-01 | 72.11 | 47000 | 128926.64 |
| 48 | 2021-05-03 | 71.35 | 48000 | 128567.83 |
| 49 | 2021-06-01 | 72.595 | 49000 | 131811.23 |
| 50 | 2021-07-01 | 79.735 | 50000 | 145775.38 |
| 51 | 2021-08-02 | 91.315 | 51000 | 167946.49 |
| 52 | 2021-09-01 | 92.07 | 52000 | 170335.09 |
| 53 | 2021-10-01 | 74.04 | 53000 | 137978.49 |
| 54 | 2021-11-01 | 77.88 | 54000 | 146134.59 |
| 55 | 2021-12-01 | 70.575 | 55000 | 133427.44 |
| 56 | 2022-01-03 | 81.575 | 56000 | 155223.78 |
| 57 | 2022-02-01 | 63.875 | 57000 | 122543.60 |
| 58 | 2022-03-01 | 62.02 | 58000 | 119984.80 |
| 59 | 2022-04-01 | 57.87 | 59000 | 112956.14 |
| 60 | 2022-05-02 | 44.49 | 60000 | 87839.79 |
| 61 | 2022-06-01 | 47.605 | 61000 | 94989.96 |
| 62 | 2022-07-01 | 39.085 | 62000 | 78989.34 |
| 63 | 2022-08-01 | 43.855 | 63000 | 89629.34 |
| 64 | 2022-09-01 | 39.81 | 64000 | 82362.31 |
| 65 | 2022-10-03 | 29.33 | 65000 | 61680.39 |
| 66 | 2022-11-01 | 32.49 | 66000 | 69325.81 |
| 67 | 2022-12-01 | 30.74 | 67000 | 66591.73 |
| 68 | 2023-01-03 | 30.74 | 68000 | 67591.73 |
| 69 | 2023-02-01 | 37.19 | 69000 | 82774.12 |
| 70 | 2023-03-01 | 30.66 | 70000 | 69240.24 |
| 71 | 2023-04-03 | 5.984 | 71000 | 14513.82 |
| 72 | 2023-05-01 | 5.738 | 72000 | 14917.16 |
| 73 | 2023-06-01 | 5.621 | 73000 | 15612.99 |
| 74 | 2023-07-03 | 5.422 | 74000 | 16060.25 |
| 75 | 2023-08-01 | 5.422 | 75000 | 17060.25 |
| 76 | 2023-09-01 | 4.959 | 76000 | 16603.42 |
| 77 | 2023-10-02 | 4.436 | 77000 | 15852.35 |
| 78 | 2023-11-01 | 4.277 | 78000 | 16284.15 |
| 79 | 2023-12-01 | 5.09 | 79000 | 20379.55 |
| 80 | 2024-01-02 | 5.381 | 80000 | 22544.66 |
| 81 | 2024-02-01 | 5.004 | 81000 | 21965.15 |
| 82 | 2024-03-01 | 4.986 | 82000 | 22886.14 |
| 83 | 2024-04-01 | 4.909 | 83000 | 23532.71 |
| 84 | 2024-05-01 | 4.678 | 84000 | 23425.34 |
| 85 | 2024-06-03 | 4.787 | 85000 | 24971.17 |
| 86 | 2024-07-01 | 4.729 | 86000 | 25668.61 |
| 87 | 2024-08-01 | 5.336 | 87000 | 29963.36 |
| 88 | 2024-09-03 | 5.542 | 88000 | 32120.11 |
| 89 | 2024-10-01 | 5.73 | 89000 | 34209.71 |
| 90 | 2024-11-01 | 5.04 | 90000 | 31090.22 |
| 91 | 2024-12-02 | 5.097 | 91000 | 32441.84 |
| 92 | 2025-01-02 | 4.787 | 92000 | 31468.72 |
| 93 | 2025-02-03 | 4.437 | 93000 | 30167.89 |
| 94 | 2025-03-03 | 4.707 | 94000 | 33003.67 |
| 95 | 2025-04-01 | 4.756 | 95000 | 34347.24 |
| 96 | 2025-05-01 | 4.398 | 96000 | 32761.81 |
| 97 | 2025-06-02 | 4.287 | 97000 | 32934.94 |
| 98 | 2025-07-01 | 4.444 | 98000 | 35141.10 |
| 99 | 2025-08-01 | 4.201 | 99000 | 34219.56 |
| 100 | 2025-09-02 | 4.463 | 100000 | 37353.70 |
| 101 | 2025-10-01 | 4.434 | 101000 | 38110.98 |
| 102 | 2025-11-03 | 4.279 | 102000 | 37778.73 |
| 103 | 2025-12-01 | 4.137 | 103000 | 37525.03 |
| 104 | 2026-01-02 | 4.162 | 104000 | 38751.80 |