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 | 88.26 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 87.72 | 2000 | 1993.88 |
| 3 | 2017-12-01 | 90.508 | 3000 | 3057.25 |
| 4 | 2018-01-02 | 91.881 | 4000 | 4103.63 |
| 5 | 2018-02-01 | 93.381 | 5000 | 5170.63 |
| 6 | 2018-03-01 | 89.076 | 6000 | 5932.25 |
| 7 | 2018-04-02 | 88.29 | 7000 | 6879.91 |
| 8 | 2018-05-01 | 91.74 | 8000 | 8148.74 |
| 9 | 2018-06-01 | 97.47 | 9000 | 9657.71 |
| 10 | 2018-07-02 | 98.505 | 10000 | 10760.26 |
| 11 | 2018-08-01 | 99.075 | 11000 | 11822.52 |
| 12 | 2018-09-04 | 103.035 | 12000 | 13295.07 |
| 13 | 2018-10-01 | 99.909 | 13000 | 13891.70 |
| 14 | 2018-11-01 | 92.559 | 14000 | 13869.73 |
| 15 | 2018-12-03 | 92.979 | 15000 | 14932.67 |
| 16 | 2019-01-02 | 81.501 | 16000 | 14089.27 |
| 17 | 2019-02-01 | 90.771 | 17000 | 16691.80 |
| 18 | 2019-03-01 | 95.601 | 18000 | 18579.99 |
| 19 | 2019-04-01 | 94.098 | 19000 | 19287.88 |
| 20 | 2019-05-01 | 95.118 | 20000 | 20496.95 |
| 21 | 2019-06-03 | 88.818 | 21000 | 20139.37 |
| 22 | 2019-07-01 | 94.911 | 22000 | 22520.95 |
| 23 | 2019-08-01 | 93.891 | 23000 | 23278.92 |
| 24 | 2019-09-03 | 89.841 | 24000 | 23274.78 |
| 25 | 2019-10-01 | 91.356 | 25000 | 24667.26 |
| 26 | 2019-11-01 | 96.666 | 26000 | 27101.03 |
| 27 | 2019-12-02 | 97.716 | 27000 | 28395.41 |
| 28 | 2020-01-02 | 101.502 | 28000 | 30495.58 |
| 29 | 2020-02-03 | 98.412 | 29000 | 30567.22 |
| 30 | 2020-03-02 | 90.762 | 30000 | 29191.09 |
| 31 | 2020-04-01 | 64.674 | 31000 | 21800.61 |
| 32 | 2020-05-01 | 74.709 | 32000 | 26183.25 |
| 33 | 2020-06-01 | 81.759 | 33000 | 29654.06 |
| 34 | 2020-07-01 | 82.704 | 34000 | 30996.81 |
| 35 | 2020-08-03 | 88.224 | 35000 | 34065.67 |
| 36 | 2020-09-01 | 91.434 | 36000 | 36305.13 |
| 37 | 2020-10-01 | 87.597 | 37000 | 35781.60 |
| 38 | 2020-11-02 | 90.287 | 38000 | 37880.41 |
| 39 | 2020-12-01 | 105.057 | 39000 | 45077.25 |
| 40 | 2021-01-04 | 111.066 | 40000 | 48655.55 |
| 41 | 2021-02-01 | 120.726 | 41000 | 53887.38 |
| 42 | 2021-03-01 | 131.346 | 42000 | 59627.74 |
| 43 | 2021-04-01 | 133.671 | 43000 | 61683.23 |
| 44 | 2021-05-03 | 135.711 | 44000 | 63624.60 |
| 45 | 2021-06-01 | 139.101 | 45000 | 66213.91 |
| 46 | 2021-07-01 | 138.27 | 46000 | 66818.35 |
| 47 | 2021-08-02 | 133.53 | 47000 | 65527.76 |
| 48 | 2021-09-01 | 137.19 | 48000 | 68323.85 |
| 49 | 2021-10-01 | 135.96 | 49000 | 68711.28 |
| 50 | 2021-11-01 | 141.24 | 50000 | 72379.68 |
| 51 | 2021-12-01 | 133.02 | 51000 | 69167.27 |
| 52 | 2022-01-03 | 142.11 | 52000 | 74893.86 |
| 53 | 2022-02-01 | 131.85 | 53000 | 70486.70 |
| 54 | 2022-03-01 | 130.35 | 54000 | 70684.80 |
| 55 | 2022-04-01 | 134.436 | 55000 | 73900.52 |
| 56 | 2022-05-02 | 124.086 | 56000 | 69211.04 |
| 57 | 2022-06-01 | 125.046 | 57000 | 70746.50 |
| 58 | 2022-07-01 | 116.301 | 58000 | 66798.89 |
| 59 | 2022-08-01 | 126.471 | 59000 | 73640.15 |
| 60 | 2022-09-01 | 119.661 | 60000 | 70674.90 |
| 61 | 2022-10-03 | 112.467 | 61000 | 67425.94 |
| 62 | 2022-11-01 | 122.922 | 62000 | 74693.89 |
| 63 | 2022-12-01 | 126.912 | 63000 | 78118.43 |
| 64 | 2023-01-03 | 118.917 | 64000 | 74197.25 |
| 65 | 2023-02-01 | 131.547 | 65000 | 83077.63 |
| 66 | 2023-03-01 | 128.397 | 66000 | 82088.27 |
| 67 | 2023-04-03 | 121.959 | 67000 | 78972.25 |
| 68 | 2023-05-01 | 118.689 | 68000 | 77854.82 |
| 69 | 2023-06-01 | 117.819 | 69000 | 78284.14 |
| 70 | 2023-07-03 | 126.483 | 70000 | 85040.89 |
| 71 | 2023-08-01 | 131.583 | 71000 | 89469.87 |
| 72 | 2023-09-01 | 128.253 | 72000 | 88205.64 |
| 73 | 2023-10-02 | 118.62 | 73000 | 82580.57 |
| 74 | 2023-11-01 | 114.15 | 74000 | 80468.66 |
| 75 | 2023-12-01 | 125.52 | 75000 | 89483.80 |
| 76 | 2024-01-02 | 136.032 | 76000 | 97977.85 |
| 77 | 2024-02-01 | 133.167 | 77000 | 96914.32 |
| 78 | 2024-03-01 | 136.347 | 78000 | 100228.61 |
| 79 | 2024-04-01 | 138.519 | 79000 | 102825.25 |
| 80 | 2024-05-01 | 132.969 | 80000 | 99705.38 |
| 81 | 2024-06-03 | 138.249 | 81000 | 104664.53 |
| 82 | 2024-07-01 | 134.757 | 82000 | 103020.84 |
| 83 | 2024-08-01 | 145.497 | 83000 | 112231.49 |
| 84 | 2024-09-03 | 143.397 | 84000 | 111611.63 |
| 85 | 2024-10-01 | 146.541 | 85000 | 115058.73 |
| 86 | 2024-11-01 | 145.371 | 86000 | 115140.08 |
| 87 | 2024-12-02 | 159.891 | 87000 | 127640.55 |
| 88 | 2025-01-02 | 147.339 | 88000 | 118620.32 |
| 89 | 2025-02-03 | 149.484 | 89000 | 121347.23 |
| 90 | 2025-03-03 | 140.469 | 90000 | 115029.08 |
| 91 | 2025-04-01 | 135.849 | 91000 | 112245.80 |
| 92 | 2025-05-01 | 131.139 | 92000 | 109354.14 |
| 93 | 2025-06-02 | 136.104 | 93000 | 114494.35 |
| 94 | 2025-07-01 | 142.974 | 94000 | 121273.58 |
| 95 | 2025-08-01 | 140.049 | 95000 | 119792.54 |
| 96 | 2025-09-02 | 150.189 | 96000 | 129465.90 |
| 97 | 2025-10-01 | 152.559 | 97000 | 132508.89 |
| 98 | 2025-11-03 | 151.209 | 98000 | 132336.31 |