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 | 2017-10-16 | 116.5 | 1000 | 1000.00 |
| 2 | 2017-11-02 | 116.25 | 2000 | 1997.85 |
| 3 | 2017-12-01 | 112 | 3000 | 2924.81 |
| 4 | 2018-01-02 | 108.5 | 4000 | 3833.41 |
| 5 | 2018-02-01 | 114.5 | 5000 | 5045.40 |
| 6 | 2018-03-01 | 120.5 | 6000 | 6309.79 |
| 7 | 2018-04-03 | 120 | 7000 | 7283.61 |
| 8 | 2018-05-01 | 124 | 8000 | 8526.39 |
| 9 | 2018-06-01 | 132.5 | 9000 | 10110.86 |
| 10 | 2018-07-02 | 130 | 10000 | 10920.09 |
| 11 | 2018-08-01 | 117.5 | 11000 | 10870.08 |
| 12 | 2018-09-04 | 115 | 12000 | 11638.80 |
| 13 | 2018-10-01 | 119 | 13000 | 13043.63 |
| 14 | 2018-11-01 | 117.5 | 14000 | 13879.22 |
| 15 | 2018-12-03 | 115 | 15000 | 14583.91 |
| 16 | 2019-01-04 | 104 | 16000 | 14188.93 |
| 17 | 2019-02-01 | 122.5 | 17000 | 17712.92 |
| 18 | 2019-03-01 | 114 | 18000 | 17483.86 |
| 19 | 2019-04-01 | 114.5 | 19000 | 18560.55 |
| 20 | 2019-05-01 | 114.5 | 20000 | 19560.55 |
| 21 | 2019-06-04 | 108.5 | 21000 | 19535.54 |
| 22 | 2019-07-01 | 108.5 | 22000 | 20535.54 |
| 23 | 2019-08-01 | 112 | 23000 | 22197.98 |
| 24 | 2019-09-02 | 102.5 | 24000 | 21315.11 |
| 25 | 2019-10-01 | 113.5 | 25000 | 24602.59 |
| 26 | 2019-11-01 | 117.5 | 26000 | 26469.64 |
| 27 | 2019-12-02 | 117.5 | 27000 | 27469.64 |
| 28 | 2020-01-02 | 142.5 | 28000 | 34314.25 |
| 29 | 2020-02-03 | 145.5 | 29000 | 36036.65 |
| 30 | 2020-03-02 | 127.5 | 30000 | 32578.51 |
| 31 | 2020-04-01 | 77.5 | 31000 | 20802.62 |
| 32 | 2020-05-01 | 100 | 32000 | 27842.09 |
| 33 | 2020-06-01 | 96.5 | 33000 | 27867.62 |
| 34 | 2020-07-01 | 97.5 | 34000 | 29156.40 |
| 35 | 2020-08-03 | 85 | 35000 | 26418.40 |
| 36 | 2020-09-01 | 87 | 36000 | 28040.01 |
| 37 | 2020-10-01 | 96 | 37000 | 31940.70 |
| 38 | 2020-11-02 | 97 | 38000 | 33273.42 |
| 39 | 2020-12-01 | 116 | 39000 | 40790.89 |
| 40 | 2021-01-04 | 135 | 40000 | 48472.16 |
| 41 | 2021-02-01 | 133.5 | 41000 | 48933.58 |
| 42 | 2021-03-01 | 150 | 42000 | 55981.55 |
| 43 | 2021-04-01 | 145 | 43000 | 55115.50 |
| 44 | 2021-05-04 | 157.5 | 44000 | 60866.84 |
| 45 | 2021-06-01 | 165 | 45000 | 64765.26 |
| 46 | 2021-07-01 | 170 | 46000 | 67727.84 |
| 47 | 2021-08-02 | 165 | 47000 | 66735.85 |
| 48 | 2021-09-01 | 153 | 48000 | 62882.33 |
| 49 | 2021-10-01 | 148.5 | 49000 | 62032.85 |
| 50 | 2021-11-01 | 148.5 | 50000 | 63032.85 |
| 51 | 2021-12-01 | 146 | 51000 | 62971.69 |
| 52 | 2022-01-04 | 147 | 52000 | 64403.00 |
| 53 | 2022-02-01 | 154.5 | 53000 | 68688.87 |
| 54 | 2022-03-01 | 140.5 | 54000 | 63464.64 |
| 55 | 2022-04-01 | 146 | 55000 | 66949.02 |
| 56 | 2022-05-03 | 144 | 56000 | 67031.91 |
| 57 | 2022-06-01 | 126.5 | 57000 | 59885.67 |
| 58 | 2022-07-01 | 131.5 | 58000 | 63252.69 |
| 59 | 2022-08-01 | 134.5 | 59000 | 65695.72 |
| 60 | 2022-09-01 | 122 | 60000 | 60590.17 |
| 61 | 2022-10-03 | 92.5 | 61000 | 46939.27 |
| 62 | 2022-11-01 | 91.5 | 62000 | 47431.82 |
| 63 | 2022-12-01 | 90 | 63000 | 47654.24 |
| 64 | 2023-01-03 | 75 | 64000 | 40711.87 |
| 65 | 2023-02-01 | 92.5 | 65000 | 51211.31 |
| 66 | 2023-03-01 | 80.5 | 66000 | 45567.68 |
| 67 | 2023-04-03 | 82.5 | 67000 | 47699.79 |
| 68 | 2023-05-02 | 85 | 68000 | 50145.24 |
| 69 | 2023-06-01 | 85.5 | 69000 | 51440.21 |
| 70 | 2023-07-03 | 69 | 70000 | 42513.16 |
| 71 | 2023-08-01 | 70 | 71000 | 44129.29 |
| 72 | 2023-09-01 | 60.5 | 72000 | 39140.31 |
| 73 | 2023-10-02 | 52.5 | 73000 | 34964.73 |
| 74 | 2023-11-01 | 51.5 | 74000 | 35298.74 |
| 75 | 2023-12-01 | 72 | 75000 | 50349.69 |
| 76 | 2024-01-02 | 87 | 76000 | 61839.21 |
| 77 | 2024-02-01 | 78.5 | 77000 | 56797.45 |
| 78 | 2024-03-01 | 83.5 | 78000 | 61415.12 |
| 79 | 2024-04-02 | 94 | 79000 | 70137.98 |
| 80 | 2024-05-01 | 98 | 80000 | 74122.58 |
| 81 | 2024-06-03 | 98 | 81000 | 75122.58 |
| 82 | 2024-07-01 | 94 | 82000 | 73056.35 |
| 83 | 2024-08-01 | 98 | 83000 | 77165.13 |
| 84 | 2024-09-02 | 105 | 84000 | 83676.93 |
| 85 | 2024-10-01 | 108 | 85000 | 87067.70 |
| 86 | 2024-11-01 | 100 | 86000 | 81618.24 |
| 87 | 2024-12-02 | 88 | 87000 | 72824.05 |
| 88 | 2025-01-02 | 96 | 88000 | 80444.42 |
| 89 | 2025-02-03 | 91.5 | 89000 | 77673.59 |
| 90 | 2025-03-03 | 100.5 | 90000 | 86313.61 |
| 91 | 2025-04-01 | 85 | 91000 | 74001.56 |
| 92 | 2025-05-01 | 95.5 | 92000 | 84142.93 |
| 93 | 2025-06-02 | 97 | 93000 | 86464.55 |
| 94 | 2025-07-01 | 101.5 | 94000 | 91475.79 |
| 95 | 2025-08-01 | 100 | 95000 | 91123.93 |