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 | 2017-07-07 | 39.69 | 1000 | 1000.00 |
| 2 | 2017-08-02 | 39.81 | 2000 | 2003.02 |
| 3 | 2017-09-08 | 39.61 | 3000 | 2992.96 |
| 4 | 2017-10-04 | 42.028 | 4000 | 4175.67 |
| 5 | 2017-11-01 | 42.034 | 5000 | 5176.26 |
| 6 | 2017-12-01 | 43.414 | 6000 | 6346.20 |
| 7 | 2018-01-02 | 43.137 | 7000 | 7305.71 |
| 8 | 2018-02-02 | 44.657 | 8000 | 8563.14 |
| 9 | 2018-03-01 | 43.077 | 9000 | 9260.17 |
| 10 | 2018-04-02 | 43.094 | 10000 | 10263.82 |
| 11 | 2018-05-01 | 43.961 | 11000 | 11470.32 |
| 12 | 2018-06-01 | 46.204 | 12000 | 13055.56 |
| 13 | 2018-07-02 | 45.94 | 13000 | 13980.97 |
| 14 | 2018-08-01 | 46.901 | 14000 | 15273.43 |
| 15 | 2018-09-04 | 48.896 | 15000 | 16923.10 |
| 16 | 2018-10-01 | 48.223 | 16000 | 17690.18 |
| 17 | 2018-11-01 | 44.396 | 17000 | 17286.28 |
| 18 | 2018-12-03 | 44.646 | 18000 | 18383.62 |
| 19 | 2019-01-02 | 39.434 | 19000 | 17237.50 |
| 20 | 2019-02-01 | 44.014 | 20000 | 20239.53 |
| 21 | 2019-03-01 | 46.228 | 21000 | 22257.62 |
| 22 | 2019-04-01 | 46.016 | 22000 | 23155.55 |
| 23 | 2019-05-01 | 46.621 | 23000 | 24459.99 |
| 24 | 2019-06-03 | 43.982 | 24000 | 24075.42 |
| 25 | 2019-07-01 | 47.003 | 25000 | 26729.09 |
| 26 | 2019-08-01 | 46.612 | 26000 | 27506.74 |
| 27 | 2019-09-03 | 44.97 | 27000 | 27537.76 |
| 28 | 2019-10-01 | 45.572 | 28000 | 28906.40 |
| 29 | 2019-11-01 | 47.801 | 29000 | 31320.26 |
| 30 | 2019-12-02 | 48.582 | 30000 | 32831.99 |
| 31 | 2020-01-02 | 50.051 | 31000 | 34824.75 |
| 32 | 2020-02-03 | 49.441 | 32000 | 35400.32 |
| 33 | 2020-03-02 | 46.336 | 33000 | 34177.10 |
| 34 | 2020-04-01 | 33.815 | 34000 | 25941.70 |
| 35 | 2020-05-01 | 39.225 | 35000 | 31092.07 |
| 36 | 2020-06-01 | 44.12 | 36000 | 35972.14 |
| 37 | 2020-07-01 | 44.611 | 37000 | 37372.46 |
| 38 | 2020-08-03 | 47.061 | 38000 | 40424.93 |
| 39 | 2020-09-01 | 48.821 | 39000 | 42936.75 |
| 40 | 2020-10-01 | 47.762 | 40000 | 43005.39 |
| 41 | 2020-11-02 | 48.822 | 41000 | 44959.82 |
| 42 | 2020-12-01 | 55.532 | 42000 | 52139.01 |
| 43 | 2021-01-04 | 58.692 | 43000 | 56105.94 |
| 44 | 2021-02-01 | 62.212 | 44000 | 60470.84 |
| 45 | 2021-03-01 | 66.382 | 45000 | 65524.13 |
| 46 | 2021-04-01 | 66.704 | 46000 | 66841.97 |
| 47 | 2021-05-03 | 68.354 | 47000 | 69495.38 |
| 48 | 2021-06-01 | 68.789 | 48000 | 70937.65 |
| 49 | 2021-07-01 | 69.569 | 49000 | 72742.01 |
| 50 | 2021-08-02 | 67.619 | 50000 | 71703.07 |
| 51 | 2021-09-01 | 69.704 | 51000 | 74914.00 |
| 52 | 2021-10-01 | 68.406 | 52000 | 74518.98 |
| 53 | 2021-11-01 | 71.908 | 53000 | 79333.93 |
| 54 | 2021-12-01 | 66.288 | 54000 | 74133.56 |
| 55 | 2022-01-03 | 70.156 | 55000 | 79459.36 |
| 56 | 2022-02-01 | 64.926 | 56000 | 74535.81 |
| 57 | 2022-03-01 | 63.786 | 57000 | 74227.08 |
| 58 | 2022-04-01 | 66.3 | 58000 | 78152.59 |
| 59 | 2022-05-02 | 61.06 | 59000 | 72975.82 |
| 60 | 2022-06-01 | 60.38 | 60000 | 73163.12 |
| 61 | 2022-07-01 | 56.066 | 61000 | 68935.80 |
| 62 | 2022-08-01 | 60.656 | 62000 | 75579.42 |
| 63 | 2022-09-01 | 58.736 | 63000 | 74187.04 |
| 64 | 2022-10-03 | 55.191 | 64000 | 70709.49 |
| 65 | 2022-11-01 | 58.806 | 65000 | 76340.95 |
| 66 | 2022-12-01 | 60.942 | 66000 | 80113.87 |
| 67 | 2023-01-03 | 57.287 | 67000 | 76309.04 |
| 68 | 2023-02-01 | 63.827 | 68000 | 86020.63 |
| 69 | 2023-03-01 | 61.587 | 69000 | 84001.75 |
| 70 | 2023-04-03 | 59.345 | 70000 | 81943.77 |
| 71 | 2023-05-01 | 58.655 | 71000 | 81991.01 |
| 72 | 2023-06-01 | 58.285 | 72000 | 82473.81 |
| 73 | 2023-07-03 | 62.431 | 73000 | 89340.44 |
| 74 | 2023-08-01 | 64.903 | 74000 | 93877.93 |
| 75 | 2023-09-01 | 63.332 | 75000 | 92605.59 |
| 76 | 2023-10-02 | 58.739 | 76000 | 86889.59 |
| 77 | 2023-11-01 | 56.424 | 77000 | 84465.13 |
| 78 | 2023-12-01 | 62.404 | 78000 | 94417.02 |
| 79 | 2024-01-02 | 66.404 | 79000 | 101469.00 |
| 80 | 2024-02-01 | 65.914 | 80000 | 101720.26 |
| 81 | 2024-03-01 | 68.855 | 81000 | 107258.89 |
| 82 | 2024-04-01 | 70.428 | 82000 | 110709.23 |
| 83 | 2024-05-01 | 66.698 | 83000 | 105845.86 |
| 84 | 2024-06-03 | 68.798 | 84000 | 110178.44 |
| 85 | 2024-07-01 | 67.528 | 85000 | 109144.56 |
| 86 | 2024-08-01 | 71.238 | 86000 | 116140.98 |
| 87 | 2024-09-03 | 70.858 | 87000 | 116521.46 |
| 88 | 2024-10-01 | 72.961 | 88000 | 120979.71 |
| 89 | 2024-11-01 | 73.301 | 89000 | 122543.48 |
| 90 | 2024-12-02 | 79.571 | 90000 | 134025.56 |
| 91 | 2025-01-02 | 74.086 | 91000 | 125786.89 |
| 92 | 2025-02-03 | 75.666 | 92000 | 129469.50 |
| 93 | 2025-03-03 | 71.446 | 93000 | 123248.80 |
| 94 | 2025-04-01 | 69.108 | 94000 | 120215.60 |
| 95 | 2025-05-01 | 67.818 | 95000 | 118971.61 |
| 96 | 2025-06-02 | 71.273 | 96000 | 126032.64 |
| 97 | 2025-07-01 | 74.941 | 97000 | 133518.79 |
| 98 | 2025-08-01 | 74.421 | 98000 | 133592.33 |
| 99 | 2025-09-02 | 78.906 | 99000 | 142643.31 |
| 100 | 2025-10-01 | 80.653 | 100000 | 146801.47 |
| 101 | 2025-11-03 | 80.763 | 101000 | 148001.69 |