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 | 2017-11-01 | 33.85 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 35.76 | 2000 | 2056.43 |
| 3 | 2018-01-02 | 38.15 | 3000 | 3193.87 |
| 4 | 2018-02-01 | 37.1 | 4000 | 4105.96 |
| 5 | 2018-03-01 | 34.34 | 5000 | 4800.50 |
| 6 | 2018-04-02 | 34.01 | 6000 | 5754.37 |
| 7 | 2018-05-01 | 28.44 | 7000 | 5811.95 |
| 8 | 2018-06-01 | 28.4 | 8000 | 6803.77 |
| 9 | 2018-07-02 | 29.85 | 9000 | 8151.15 |
| 10 | 2018-08-01 | 28.44 | 10000 | 8766.12 |
| 11 | 2018-09-04 | 34.31 | 11000 | 11575.44 |
| 12 | 2018-10-01 | 35.33 | 12000 | 12919.57 |
| 13 | 2018-11-01 | 37.83 | 13000 | 14833.77 |
| 14 | 2018-12-03 | 39.47 | 14000 | 16476.85 |
| 15 | 2019-01-02 | 31.98 | 15000 | 14350.13 |
| 16 | 2019-02-01 | 35.27 | 16000 | 16826.42 |
| 17 | 2019-03-01 | 44.09 | 17000 | 22034.22 |
| 18 | 2019-04-01 | 46.01 | 18000 | 23993.75 |
| 19 | 2019-05-01 | 35.29 | 19000 | 19403.38 |
| 20 | 2019-06-03 | 36.14 | 20000 | 20870.73 |
| 21 | 2019-07-01 | 40.95 | 21000 | 24648.49 |
| 22 | 2019-08-01 | 46.69 | 22000 | 29103.49 |
| 23 | 2019-09-03 | 40.41 | 23000 | 26188.95 |
| 24 | 2019-10-01 | 40.68 | 24000 | 27363.93 |
| 25 | 2019-11-01 | 48.43 | 25000 | 33577.07 |
| 26 | 2019-12-02 | 48.03 | 26000 | 34299.75 |
| 27 | 2020-01-02 | 47.92 | 27000 | 35221.19 |
| 28 | 2020-02-03 | 52.8 | 28000 | 39807.99 |
| 29 | 2020-03-02 | 46.32 | 29000 | 35922.47 |
| 30 | 2020-04-01 | 17.7 | 30000 | 14726.85 |
| 31 | 2020-05-01 | 29.64 | 31000 | 25661.23 |
| 32 | 2020-06-01 | 31.88 | 32000 | 28600.54 |
| 33 | 2020-07-01 | 41.8 | 33000 | 38500.08 |
| 34 | 2020-08-03 | 46.7 | 34000 | 44013.25 |
| 35 | 2020-09-01 | 50.1 | 35000 | 48217.64 |
| 36 | 2020-10-01 | 49.55 | 36000 | 48688.31 |
| 37 | 2020-11-02 | 65.91 | 37000 | 65763.80 |
| 38 | 2020-12-01 | 68.92 | 38000 | 69767.13 |
| 39 | 2021-01-04 | 79.5 | 39000 | 81477.17 |
| 40 | 2021-02-01 | 104.73 | 40000 | 108334.64 |
| 41 | 2021-03-01 | 142.98 | 41000 | 148901.14 |
| 42 | 2021-04-01 | 141.9 | 42000 | 148776.42 |
| 43 | 2021-05-03 | 111.97 | 43000 | 118396.02 |
| 44 | 2021-06-01 | 112.08 | 44000 | 119512.34 |
| 45 | 2021-07-01 | 110.26 | 45000 | 118571.65 |
| 46 | 2021-08-02 | 99.09 | 46000 | 107559.63 |
| 47 | 2021-09-01 | 92.79 | 47000 | 101721.14 |
| 48 | 2021-10-01 | 94.45 | 48000 | 104540.92 |
| 49 | 2021-11-01 | 90.47 | 49000 | 101135.70 |
| 50 | 2021-12-01 | 76.08 | 50000 | 86049.23 |
| 51 | 2022-01-03 | 78.01 | 51000 | 89232.13 |
| 52 | 2022-02-01 | 72.94 | 52000 | 84432.79 |
| 53 | 2022-03-01 | 62.25 | 53000 | 73058.42 |
| 54 | 2022-04-01 | 50.69 | 54000 | 60491.26 |
| 55 | 2022-05-02 | 42.47 | 55000 | 51681.87 |
| 56 | 2022-06-01 | 41.305 | 56000 | 51264.18 |
| 57 | 2022-07-01 | 31.15 | 57000 | 39660.67 |
| 58 | 2022-08-01 | 46.66 | 58000 | 60408.25 |
| 59 | 2022-09-01 | 43.6 | 59000 | 57446.63 |
| 60 | 2022-10-03 | 34.26 | 60000 | 46140.40 |
| 61 | 2022-11-01 | 27.2 | 61000 | 37632.19 |
| 62 | 2022-12-01 | 30.14 | 62000 | 42699.79 |
| 63 | 2023-01-03 | 26.56 | 63000 | 38627.95 |
| 64 | 2023-02-01 | 36.97 | 64000 | 54767.90 |
| 65 | 2023-03-01 | 38.87 | 65000 | 58582.58 |
| 66 | 2023-04-03 | 29.23 | 66000 | 45053.74 |
| 67 | 2023-05-01 | 22.4 | 67000 | 35526.30 |
| 68 | 2023-06-01 | 18.1 | 68000 | 29706.52 |
| 69 | 2023-07-03 | 28.26 | 69000 | 47381.56 |
| 70 | 2023-08-01 | 27.23 | 70000 | 46654.63 |
| 71 | 2023-09-01 | 26.13 | 71000 | 45769.94 |
| 72 | 2023-10-02 | 22.65 | 72000 | 40674.29 |
| 73 | 2023-11-01 | 15.48 | 73000 | 28798.59 |
| 74 | 2023-12-01 | 11.41 | 74000 | 22226.87 |
| 75 | 2024-01-02 | 14.23 | 75000 | 28720.27 |
| 76 | 2024-02-01 | 10.29 | 76000 | 21768.21 |
| 77 | 2024-03-01 | 15.74 | 77000 | 34297.53 |
| 78 | 2024-04-01 | 15.12 | 78000 | 33946.55 |
| 79 | 2024-05-01 | 13.54 | 79000 | 31399.22 |
| 80 | 2024-06-03 | 16.2 | 80000 | 38567.76 |
| 81 | 2024-07-01 | 9.03 | 81000 | 22497.95 |
| 82 | 2024-08-01 | 14.13 | 82000 | 36204.44 |
| 83 | 2024-09-03 | 14.27 | 83000 | 37563.15 |
| 84 | 2024-10-01 | 17.16 | 84000 | 46170.55 |
| 85 | 2024-11-01 | 12.73 | 85000 | 35251.23 |
| 86 | 2024-12-02 | 15.68 | 86000 | 44420.21 |
| 87 | 2025-01-02 | 14.98 | 87000 | 43437.16 |
| 88 | 2025-02-03 | 16.95 | 88000 | 50149.53 |
| 89 | 2025-03-03 | 12.7 | 89000 | 38575.16 |
| 90 | 2025-04-01 | 6.875 | 90000 | 21882.22 |
| 91 | 2025-05-01 | 8.05 | 91000 | 26622.09 |
| 92 | 2025-06-02 | 9.59 | 92000 | 32715.02 |
| 93 | 2025-07-01 | 7.04 | 93000 | 25016.03 |
| 94 | 2025-08-01 | 7.15 | 94000 | 26406.90 |
| 95 | 2025-09-02 | 10.05 | 95000 | 38117.40 |
| 96 | 2025-10-01 | 7.12 | 96000 | 28004.56 |
| 97 | 2025-11-03 | 5.1 | 97000 | 21059.45 |