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 | 2017-02-21 | 77.66 | 1000 | 1000.00 |
| 2 | 2017-08-10 | 83.36 | 2000 | 2073.40 |
| 3 | 2017-10-06 | 85.71 | 3000 | 3131.85 |
| 4 | 2017-11-17 | 89.79 | 4000 | 4280.93 |
| 5 | 2018-03-13 | 93.725 | 5000 | 5468.54 |
| 6 | 2018-06-07 | 93.975 | 6000 | 6483.13 |
| 7 | 2018-09-12 | 88.055 | 7000 | 7074.72 |
| 8 | 2018-10-18 | 87.975 | 8000 | 8068.29 |
| 9 | 2018-11-23 | 83.685 | 9000 | 8674.85 |
| 10 | 2019-02-05 | 84.325 | 10000 | 9741.19 |
| 11 | 2019-03-18 | 84.385 | 11000 | 10748.13 |
| 12 | 2019-08-01 | 85.3 | 12000 | 11864.67 |
| 13 | 2019-09-03 | 83.52 | 13000 | 12617.08 |
| 14 | 2019-10-01 | 87.795 | 14000 | 14262.89 |
| 15 | 2019-11-01 | 91.87 | 15000 | 15924.90 |
| 16 | 2019-12-02 | 91.745 | 16000 | 16903.24 |
| 17 | 2020-01-15 | 93.65 | 17000 | 18254.22 |
| 18 | 2020-02-20 | 88.645 | 18000 | 18278.64 |
| 19 | 2020-03-13 | 69.15 | 19000 | 15258.76 |
| 20 | 2020-04-20 | 79.29 | 20000 | 18496.28 |
| 21 | 2020-05-04 | 78.81 | 21000 | 19384.30 |
| 22 | 2020-06-01 | 87.535 | 22000 | 22530.33 |
| 23 | 2020-07-10 | 87.29 | 23000 | 23467.27 |
| 24 | 2020-08-10 | 88.115 | 24000 | 24689.06 |
| 25 | 2020-09-07 | 91.19 | 25000 | 26550.65 |
| 26 | 2020-10-07 | 94.3 | 26000 | 28456.15 |
| 27 | 2020-11-10 | 100.035 | 27000 | 31186.76 |
| 28 | 2020-12-16 | 104.52 | 28000 | 33584.99 |
| 29 | 2021-01-19 | 107.8 | 29000 | 35638.94 |
| 30 | 2021-02-08 | 110.78 | 30000 | 37624.14 |
| 31 | 2021-03-01 | 108.6 | 31000 | 37883.74 |
| 32 | 2021-04-07 | 108.89 | 32000 | 38984.91 |
| 33 | 2021-05-05 | 107.28 | 33000 | 39408.49 |
| 34 | 2021-06-01 | 107.39 | 34000 | 40448.90 |
| 35 | 2021-07-01 | 106.4 | 35000 | 41076.01 |
| 36 | 2021-08-02 | 107.91 | 36000 | 42658.95 |
| 37 | 2021-09-10 | 115.81 | 37000 | 46781.98 |
| 38 | 2021-10-04 | 107.51 | 38000 | 44429.16 |
| 39 | 2021-11-01 | 109.74 | 39000 | 46350.72 |
| 40 | 2021-12-03 | 105.37 | 40000 | 45504.97 |
| 41 | 2022-01-11 | 106.165 | 41000 | 46848.29 |
| 42 | 2022-02-04 | 102.055 | 42000 | 46034.64 |
| 43 | 2022-03-09 | 95.48 | 43000 | 44068.81 |
| 44 | 2022-04-01 | 98.58 | 44000 | 46499.62 |
| 45 | 2022-05-05 | 90.1 | 45000 | 43499.65 |
| 46 | 2022-06-13 | 86.475 | 46000 | 42749.53 |
| 47 | 2022-07-04 | 85.835 | 47000 | 43433.14 |
| 48 | 2022-08-16 | 91.96 | 48000 | 47532.43 |
| 49 | 2022-09-02 | 86.165 | 49000 | 45537.10 |
| 50 | 2022-10-03 | 81.325 | 50000 | 43979.22 |
| 51 | 2022-11-02 | 82.25 | 51000 | 45479.45 |
| 52 | 2022-12-05 | 89.42 | 52000 | 50444.04 |
| 53 | 2023-01-03 | 90.07 | 53000 | 51810.72 |
| 54 | 2023-02-02 | 96.14 | 54000 | 56302.35 |
| 55 | 2023-03-03 | 93.57 | 55000 | 55797.29 |
| 56 | 2023-04-05 | 95.17 | 56000 | 57751.39 |
| 57 | 2023-05-02 | 94.98 | 57000 | 58636.09 |
| 58 | 2023-06-01 | 98.52 | 58000 | 61821.52 |
| 59 | 2023-07-05 | 100.86 | 59000 | 64289.88 |
| 60 | 2023-08-03 | 100.4 | 60000 | 64996.66 |
| 61 | 2023-09-07 | 102.62 | 61000 | 67433.84 |
| 62 | 2023-10-03 | 96.7 | 62000 | 64543.68 |
| 63 | 2023-11-01 | 98.16 | 63000 | 66518.18 |
| 64 | 2023-12-08 | 103.14 | 64000 | 70892.88 |
| 65 | 2024-01-16 | 110.24 | 65000 | 76773.03 |
| 66 | 2024-02-06 | 109.66 | 66000 | 77369.11 |
| 67 | 2024-03-04 | 115.06 | 67000 | 82179.01 |
| 68 | 2024-04-02 | 115.25 | 68000 | 83314.71 |
| 69 | 2024-05-08 | 112.86 | 69000 | 82586.97 |
| 70 | 2024-06-13 | 111.77 | 70000 | 82789.35 |
| 71 | 2024-07-02 | 114.43 | 71000 | 85759.64 |
| 72 | 2024-08-01 | 113.97 | 72000 | 86414.89 |
| 73 | 2024-09-03 | 119.47 | 73000 | 91585.13 |
| 74 | 2024-10-02 | 119.83 | 74000 | 92861.10 |
| 75 | 2024-11-04 | 114.83 | 75000 | 89986.40 |
| 76 | 2024-12-02 | 118.35 | 76000 | 93744.85 |
| 77 | 2025-01-02 | 114.71 | 77000 | 91861.61 |
| 78 | 2025-02-03 | 116.06 | 78000 | 93942.71 |
| 79 | 2025-03-03 | 119.43 | 79000 | 97670.50 |
| 80 | 2025-04-01 | 117.38 | 80000 | 96993.99 |
| 81 | 2025-05-01 | 122.75 | 81000 | 102431.36 |
| 82 | 2025-06-02 | 128.45 | 82000 | 108187.85 |
| 83 | 2025-07-01 | 129.74 | 83000 | 110274.36 |
| 84 | 2025-08-01 | 128.92 | 84000 | 110577.39 |