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 | 2017-03-02 | 24.48 | 1000 | 1000.00 |
| 2 | 2017-04-03 | 22.35 | 2000 | 1912.99 |
| 3 | 2017-05-01 | 22.21 | 3000 | 2901.01 |
| 4 | 2017-06-01 | 21.34 | 4000 | 3787.37 |
| 5 | 2017-07-03 | 17.59 | 5000 | 4121.83 |
| 6 | 2017-08-01 | 13.1 | 6000 | 4069.70 |
| 7 | 2017-09-01 | 14.27 | 7000 | 5433.17 |
| 8 | 2017-10-02 | 14.88 | 8000 | 6665.43 |
| 9 | 2017-11-01 | 14.51 | 9000 | 7499.69 |
| 10 | 2017-12-01 | 13.87 | 10000 | 8168.89 |
| 11 | 2018-01-02 | 14.95 | 11000 | 9804.97 |
| 12 | 2018-02-01 | 13.915 | 12000 | 10126.17 |
| 13 | 2018-03-01 | 17.21 | 13000 | 13523.99 |
| 14 | 2018-04-02 | 14.46 | 14000 | 12362.98 |
| 15 | 2018-05-01 | 14.13 | 15000 | 13080.84 |
| 16 | 2018-06-01 | 11.63 | 16000 | 11766.46 |
| 17 | 2018-07-02 | 13.15 | 17000 | 14304.30 |
| 18 | 2018-08-01 | 12.38 | 18000 | 14466.71 |
| 19 | 2018-09-04 | 10.59 | 19000 | 13375.00 |
| 20 | 2018-10-01 | 8.36 | 20000 | 11558.54 |
| 21 | 2018-11-01 | 7.2 | 21000 | 10954.73 |
| 22 | 2018-12-03 | 6.36 | 22000 | 10676.67 |
| 23 | 2019-01-02 | 5.79 | 23000 | 10719.80 |
| 24 | 2019-02-01 | 6.91 | 24000 | 13793.41 |
| 25 | 2019-03-01 | 9.8 | 25000 | 20562.29 |
| 26 | 2019-04-01 | 11.36 | 26000 | 24835.47 |
| 27 | 2019-05-01 | 11.2 | 27000 | 25485.67 |
| 28 | 2019-06-03 | 11.69 | 28000 | 27600.67 |
| 29 | 2019-07-01 | 14.35 | 29000 | 34881.06 |
| 30 | 2019-08-01 | 16.68 | 30000 | 41544.68 |
| 31 | 2019-09-03 | 15.93 | 31000 | 40676.66 |
| 32 | 2019-10-01 | 15.52 | 32000 | 40629.74 |
| 33 | 2019-11-01 | 15.18 | 33000 | 40739.66 |
| 34 | 2019-12-02 | 14.6 | 34000 | 40183.07 |
| 35 | 2020-01-02 | 16.78 | 35000 | 47183.01 |
| 36 | 2020-02-03 | 18.23 | 36000 | 52260.20 |
| 37 | 2020-03-02 | 14.39 | 37000 | 42252.02 |
| 38 | 2020-04-01 | 11.215 | 38000 | 33929.56 |
| 39 | 2020-05-01 | 16.785 | 39000 | 51780.89 |
| 40 | 2020-06-01 | 19.55 | 40000 | 61310.78 |
| 41 | 2020-07-01 | 23.72 | 41000 | 75388.32 |
| 42 | 2020-08-03 | 21.218 | 42000 | 68436.32 |
| 43 | 2020-09-01 | 22.39 | 43000 | 73216.47 |
| 44 | 2020-10-01 | 26.775 | 44000 | 88555.65 |
| 45 | 2020-11-02 | 40.8 | 45000 | 135941.95 |
| 46 | 2020-12-01 | 44.3 | 46000 | 148603.64 |
| 47 | 2021-01-04 | 49.58 | 47000 | 167315.31 |
| 48 | 2021-02-01 | 56.86 | 48000 | 192882.79 |
| 49 | 2021-03-01 | 66.6 | 49000 | 226923.21 |
| 50 | 2021-04-01 | 54.48 | 50000 | 186627.27 |
| 51 | 2021-05-03 | 59.19 | 51000 | 203761.90 |
| 52 | 2021-06-01 | 63.705 | 52000 | 220304.81 |
| 53 | 2021-07-01 | 67.683 | 53000 | 235061.54 |
| 54 | 2021-08-02 | 73.505 | 54000 | 256281.22 |
| 55 | 2021-09-01 | 74.16 | 55000 | 259564.93 |
| 56 | 2021-10-01 | 75.27 | 56000 | 264450.00 |
| 57 | 2021-11-01 | 53.967 | 57000 | 190605.07 |
| 58 | 2021-12-01 | 47.28 | 58000 | 167987.37 |
| 59 | 2022-01-03 | 46.56 | 59000 | 166429.19 |
| 60 | 2022-02-01 | 33.67 | 60000 | 121353.75 |
| 61 | 2022-03-01 | 37.805 | 61000 | 137257.16 |
| 62 | 2022-04-01 | 37.37 | 62000 | 136677.83 |
| 63 | 2022-05-02 | 29.54 | 63000 | 109040.22 |
| 64 | 2022-06-01 | 13.914 | 64000 | 52360.38 |
| 65 | 2022-07-01 | 13.175 | 65000 | 50579.42 |
| 66 | 2022-08-01 | 9.542 | 66000 | 37632.17 |
| 67 | 2022-09-01 | 11.615 | 67000 | 46807.76 |
| 68 | 2022-10-03 | 10.01 | 68000 | 41339.70 |
| 69 | 2022-11-01 | 10.255 | 69000 | 43351.51 |
| 70 | 2022-12-01 | 10.87 | 70000 | 46951.34 |
| 71 | 2023-01-03 | 8.85 | 71000 | 39226.25 |
| 72 | 2023-02-01 | 10.365 | 72000 | 46941.25 |
| 73 | 2023-03-01 | 10.135 | 73000 | 46899.62 |
| 74 | 2023-04-03 | 11.24 | 74000 | 53013.00 |
| 75 | 2023-05-01 | 8.725 | 75000 | 42151.10 |
| 76 | 2023-06-01 | 10.33 | 76000 | 50904.97 |
| 77 | 2023-07-03 | 12.005 | 77000 | 60159.17 |
| 78 | 2023-08-01 | 11.27 | 78000 | 57475.96 |
| 79 | 2023-09-01 | 10.45 | 79000 | 54294.03 |
| 80 | 2023-10-02 | 8.755 | 80000 | 46487.49 |
| 81 | 2023-11-01 | 9.995 | 81000 | 54071.67 |
| 82 | 2023-12-01 | 14.14 | 82000 | 77495.58 |
| 83 | 2024-01-02 | 16.141 | 83000 | 89462.25 |
| 84 | 2024-02-01 | 15.87 | 84000 | 88960.22 |
| 85 | 2024-03-01 | 11.255 | 85000 | 64090.57 |
| 86 | 2024-04-01 | 11.25 | 86000 | 65062.09 |
| 87 | 2024-05-01 | 15.86 | 87000 | 92723.09 |
| 88 | 2024-06-03 | 15.32 | 88000 | 90566.07 |
| 89 | 2024-07-01 | 16.04 | 89000 | 95822.43 |
| 90 | 2024-08-01 | 12.8 | 90000 | 77466.78 |
| 91 | 2024-09-03 | 8.851 | 91000 | 54567.07 |
| 92 | 2024-10-01 | 10.41 | 92000 | 65178.42 |
| 93 | 2024-11-01 | 12.53 | 93000 | 79452.02 |
| 94 | 2024-12-02 | 12.12 | 94000 | 77852.24 |
| 95 | 2025-01-02 | 11.26 | 95000 | 73328.07 |
| 96 | 2025-02-03 | 11.18 | 96000 | 73807.09 |
| 97 | 2025-03-03 | 9.775 | 97000 | 65531.69 |
| 98 | 2025-04-01 | 8.93 | 98000 | 60866.80 |
| 99 | 2025-05-01 | 7.82 | 99000 | 54301.05 |
| 100 | 2025-06-02 | 8.205 | 100000 | 57974.44 |
| 101 | 2025-07-01 | 9.345 | 101000 | 67029.39 |
| 102 | 2025-08-01 | 9.05 | 102000 | 65913.43 |
| 103 | 2025-09-02 | 7.332 | 103000 | 54400.80 |
| 104 | 2025-10-01 | 7.72 | 104000 | 58279.62 |
| 105 | 2025-11-03 | 7.825 | 105000 | 60072.29 |