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 | 2017-07-13 | 103 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 103.58 | 2000 | 2005.63 |
| 3 | 2017-09-01 | 103.9 | 3000 | 3011.83 |
| 4 | 2017-10-02 | 105.533 | 4000 | 4059.16 |
| 5 | 2017-11-01 | 108.233 | 5000 | 5163.02 |
| 6 | 2017-12-01 | 110.473 | 6000 | 6269.87 |
| 7 | 2018-01-02 | 112.426 | 7000 | 7380.71 |
| 8 | 2018-02-01 | 117.976 | 8000 | 8745.07 |
| 9 | 2018-03-01 | 112.616 | 9000 | 9347.75 |
| 10 | 2018-04-02 | 108.566 | 10000 | 10011.58 |
| 11 | 2018-05-01 | 112.008 | 11000 | 11328.99 |
| 12 | 2018-06-01 | 114.678 | 12000 | 12599.04 |
| 13 | 2018-07-02 | 114.506 | 13000 | 13580.15 |
| 14 | 2018-08-01 | 117.809 | 14000 | 14971.88 |
| 15 | 2018-09-04 | 120.164 | 15000 | 16271.16 |
| 16 | 2018-10-01 | 122.26 | 16000 | 17554.98 |
| 17 | 2018-11-01 | 114.36 | 17000 | 17420.64 |
| 18 | 2018-12-03 | 117.8 | 18000 | 18944.66 |
| 19 | 2019-01-02 | 105.536 | 19000 | 17972.36 |
| 20 | 2019-02-01 | 114.196 | 20000 | 20447.12 |
| 21 | 2019-03-01 | 119.576 | 21000 | 22410.42 |
| 22 | 2019-04-01 | 122.882 | 22000 | 24030.02 |
| 23 | 2019-05-01 | 124.302 | 23000 | 25307.71 |
| 24 | 2019-06-03 | 116.582 | 24000 | 24735.93 |
| 25 | 2019-07-01 | 126.514 | 25000 | 27843.26 |
| 26 | 2019-08-01 | 126.444 | 26000 | 28827.86 |
| 27 | 2019-09-03 | 123.734 | 27000 | 29210.00 |
| 28 | 2019-10-01 | 126.145 | 28000 | 30779.17 |
| 29 | 2019-11-01 | 131.384 | 29000 | 33057.48 |
| 30 | 2019-12-02 | 133.704 | 30000 | 34641.21 |
| 31 | 2020-01-02 | 139.635 | 31000 | 37177.87 |
| 32 | 2020-02-03 | 140.635 | 32000 | 38444.12 |
| 33 | 2020-03-02 | 134.495 | 33000 | 37765.68 |
| 34 | 2020-04-01 | 110.172 | 34000 | 31935.88 |
| 35 | 2020-05-01 | 125.352 | 35000 | 37336.15 |
| 36 | 2020-06-01 | 136.302 | 36000 | 41597.61 |
| 37 | 2020-07-01 | 139.764 | 37000 | 43654.17 |
| 38 | 2020-08-03 | 149.154 | 38000 | 47587.06 |
| 39 | 2020-09-01 | 159.652 | 39000 | 51936.41 |
| 40 | 2020-10-01 | 153.682 | 40000 | 50994.31 |
| 41 | 2020-11-02 | 152.438 | 41000 | 51581.53 |
| 42 | 2020-12-01 | 167.278 | 42000 | 57603.04 |
| 43 | 2021-01-04 | 169.174 | 43000 | 59255.94 |
| 44 | 2021-02-01 | 173.554 | 44000 | 61790.11 |
| 45 | 2021-03-01 | 178.974 | 45000 | 64719.78 |
| 46 | 2021-04-01 | 184.756 | 46000 | 67810.64 |
| 47 | 2021-05-03 | 191.996 | 47000 | 71467.92 |
| 48 | 2021-06-01 | 193.176 | 48000 | 72907.16 |
| 49 | 2021-07-01 | 199.582 | 49000 | 76324.87 |
| 50 | 2021-08-02 | 203.702 | 50000 | 78900.46 |
| 51 | 2021-09-01 | 210.582 | 51000 | 82565.31 |
| 52 | 2021-10-01 | 201.928 | 52000 | 80172.23 |
| 53 | 2021-11-01 | 215.148 | 53000 | 86421.02 |
| 54 | 2021-12-01 | 209.628 | 54000 | 85203.74 |
| 55 | 2022-01-03 | 221.322 | 55000 | 90956.79 |
| 56 | 2022-02-01 | 207.282 | 56000 | 86186.76 |
| 57 | 2022-03-01 | 194.402 | 57000 | 81831.33 |
| 58 | 2022-04-01 | 203.646 | 58000 | 86722.48 |
| 59 | 2022-05-02 | 187.686 | 59000 | 80925.93 |
| 60 | 2022-06-01 | 184.626 | 60000 | 80606.53 |
| 61 | 2022-07-01 | 172.526 | 61000 | 76323.75 |
| 62 | 2022-08-01 | 186.426 | 62000 | 83472.97 |
| 63 | 2022-09-01 | 179.126 | 63000 | 81204.36 |
| 64 | 2022-10-03 | 166.44 | 64000 | 76453.33 |
| 65 | 2022-11-01 | 175.16 | 65000 | 81458.82 |
| 66 | 2022-12-01 | 186.612 | 66000 | 87784.62 |
| 67 | 2023-01-03 | 175.21 | 67000 | 83420.97 |
| 68 | 2023-02-01 | 188.51 | 68000 | 90753.37 |
| 69 | 2023-03-01 | 181.65 | 69000 | 88450.79 |
| 70 | 2023-04-03 | 187.624 | 70000 | 92359.71 |
| 71 | 2023-05-01 | 188.784 | 71000 | 93930.73 |
| 72 | 2023-06-01 | 189.624 | 72000 | 95348.68 |
| 73 | 2023-07-03 | 200.182 | 73000 | 101657.56 |
| 74 | 2023-08-01 | 205.842 | 74000 | 105531.86 |
| 75 | 2023-09-01 | 203.802 | 75000 | 105485.98 |
| 76 | 2023-10-02 | 192.452 | 76000 | 100611.33 |
| 77 | 2023-11-01 | 188.392 | 77000 | 99488.82 |
| 78 | 2023-12-01 | 206.452 | 78000 | 110026.21 |
| 79 | 2024-01-02 | 213.398 | 79000 | 114728.00 |
| 80 | 2024-02-01 | 218.938 | 80000 | 118706.44 |
| 81 | 2024-03-01 | 227.778 | 81000 | 124499.41 |
| 82 | 2024-04-01 | 232.256 | 82000 | 127947.01 |
| 83 | 2024-05-01 | 222.356 | 83000 | 123493.22 |
| 84 | 2024-06-03 | 232.816 | 84000 | 130302.55 |
| 85 | 2024-07-01 | 239.328 | 85000 | 134947.19 |
| 86 | 2024-08-01 | 241.968 | 86000 | 137435.77 |
| 87 | 2024-09-03 | 246.438 | 87000 | 140974.70 |
| 88 | 2024-10-01 | 254.034 | 88000 | 146319.98 |
| 89 | 2024-11-01 | 253.034 | 89000 | 146744.00 |
| 90 | 2024-12-02 | 267.994 | 90000 | 156419.87 |
| 91 | 2025-01-02 | 259.285 | 91000 | 152336.69 |
| 92 | 2025-02-03 | 263.844 | 92000 | 156015.22 |
| 93 | 2025-03-03 | 257.374 | 93000 | 153189.41 |
| 94 | 2025-04-01 | 247.748 | 94000 | 148460.00 |
| 95 | 2025-05-01 | 247.408 | 95000 | 149256.26 |
| 96 | 2025-06-02 | 262.088 | 96000 | 159112.40 |
| 97 | 2025-07-01 | 270.667 | 97000 | 165320.68 |
| 98 | 2025-08-01 | 270.828 | 98000 | 166419.01 |
| 99 | 2025-09-02 | 278.278 | 99000 | 171996.91 |
| 100 | 2025-10-01 | 289.728 | 100000 | 180073.87 |
| 101 | 2025-11-03 | 296.668 | 101000 | 185387.27 |