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 | 2017-12-13 | 25.07 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 26.38 | 2000 | 2052.25 |
| 3 | 2018-02-01 | 26.27 | 3000 | 3043.70 |
| 4 | 2018-03-02 | 23.417 | 4000 | 3713.14 |
| 5 | 2018-04-02 | 22.71 | 5000 | 4601.04 |
| 6 | 2018-05-02 | 24.57 | 6000 | 5977.87 |
| 7 | 2018-06-01 | 25.95 | 7000 | 7313.62 |
| 8 | 2018-07-02 | 25.993 | 8000 | 8325.74 |
| 9 | 2018-08-01 | 27.153 | 9000 | 9697.30 |
| 10 | 2018-09-04 | 26.743 | 10000 | 10550.87 |
| 11 | 2018-10-01 | 26.823 | 11000 | 11582.44 |
| 12 | 2018-11-01 | 24.5 | 12000 | 11579.34 |
| 13 | 2018-12-03 | 24.525 | 13000 | 12591.16 |
| 14 | 2019-01-02 | 22.074 | 14000 | 12332.81 |
| 15 | 2019-02-01 | 25.305 | 15000 | 15137.98 |
| 16 | 2019-03-01 | 25.578 | 16000 | 16301.30 |
| 17 | 2019-04-01 | 26.686 | 17000 | 18007.44 |
| 18 | 2019-05-01 | 25.843 | 18000 | 18438.60 |
| 19 | 2019-06-03 | 25.477 | 19000 | 19177.46 |
| 20 | 2019-07-01 | 26.253 | 20000 | 20761.58 |
| 21 | 2019-08-01 | 25.421 | 21000 | 21103.61 |
| 22 | 2019-09-03 | 24.652 | 22000 | 21465.22 |
| 23 | 2019-10-01 | 25.47 | 23000 | 23177.47 |
| 24 | 2019-11-04 | 25.184 | 24000 | 23917.22 |
| 25 | 2019-12-02 | 23.871 | 25000 | 23670.26 |
| 26 | 2020-01-02 | 25.997 | 26000 | 26778.38 |
| 27 | 2020-02-03 | 24.88 | 27000 | 26627.81 |
| 28 | 2020-03-02 | 22.718 | 28000 | 25313.93 |
| 29 | 2020-04-01 | 13.553 | 29000 | 16101.67 |
| 30 | 2020-05-01 | 17.635 | 30000 | 21951.30 |
| 31 | 2020-06-01 | 19.817 | 31000 | 25667.36 |
| 32 | 2020-07-01 | 19.048 | 32000 | 25671.33 |
| 33 | 2020-08-03 | 19.547 | 33000 | 27343.85 |
| 34 | 2020-09-01 | 20.008 | 34000 | 28988.73 |
| 35 | 2020-10-01 | 18.528 | 35000 | 27844.42 |
| 36 | 2020-11-02 | 18.866 | 36000 | 29352.38 |
| 37 | 2020-12-01 | 21.798 | 37000 | 34914.08 |
| 38 | 2021-01-01 | 22.248 | 38000 | 36634.85 |
| 39 | 2021-02-02 | 23.613 | 39000 | 39882.54 |
| 40 | 2021-03-01 | 25.093 | 40000 | 43382.27 |
| 41 | 2021-04-01 | 25.806 | 41000 | 45614.95 |
| 42 | 2021-05-03 | 27.263 | 42000 | 49190.36 |
| 43 | 2021-06-01 | 29.163 | 43000 | 53618.51 |
| 44 | 2021-07-02 | 29.808 | 44000 | 55804.39 |
| 45 | 2021-08-02 | 28.241 | 45000 | 53870.77 |
| 46 | 2021-09-01 | 28.112 | 46000 | 54624.70 |
| 47 | 2021-10-04 | 30.238 | 47000 | 59755.75 |
| 48 | 2021-11-01 | 30.533 | 48000 | 61338.72 |
| 49 | 2021-12-01 | 28.623 | 49000 | 58501.66 |
| 50 | 2022-01-03 | 29.293 | 50000 | 60871.05 |
| 51 | 2022-02-01 | 30.917 | 51000 | 65245.74 |
| 52 | 2022-03-01 | 32.32 | 52000 | 69206.56 |
| 53 | 2022-04-01 | 35.043 | 53000 | 76037.30 |
| 54 | 2022-05-02 | 33.353 | 54000 | 73370.29 |
| 55 | 2022-06-01 | 36.503 | 55000 | 81299.69 |
| 56 | 2022-07-01 | 31.901 | 56000 | 72050.09 |
| 57 | 2022-08-01 | 34.288 | 57000 | 78441.25 |
| 58 | 2022-09-01 | 34.237 | 58000 | 79324.58 |
| 59 | 2022-10-03 | 32.473 | 59000 | 76237.52 |
| 60 | 2022-11-01 | 34.742 | 60000 | 82564.50 |
| 61 | 2022-12-01 | 35.553 | 61000 | 85491.85 |
| 62 | 2023-01-03 | 32.843 | 62000 | 79975.30 |
| 63 | 2023-02-01 | 34.473 | 63000 | 84944.48 |
| 64 | 2023-03-01 | 33.863 | 64000 | 84441.38 |
| 65 | 2023-04-03 | 33.484 | 65000 | 84496.30 |
| 66 | 2023-05-01 | 33.848 | 66000 | 86414.85 |
| 67 | 2023-06-01 | 33.203 | 67000 | 85768.15 |
| 68 | 2023-07-03 | 35.038 | 68000 | 91508.22 |
| 69 | 2023-08-01 | 35.543 | 69000 | 93827.12 |
| 70 | 2023-09-01 | 36.003 | 70000 | 96041.43 |
| 71 | 2023-10-02 | 34.739 | 71000 | 93669.59 |
| 72 | 2023-11-01 | 35.533 | 72000 | 96810.52 |
| 73 | 2023-12-01 | 37.693 | 73000 | 103695.49 |
| 74 | 2024-01-02 | 37.343 | 74000 | 103732.62 |
| 75 | 2024-02-01 | 37.521 | 75000 | 105227.08 |
| 76 | 2024-03-01 | 38.783 | 76000 | 109766.34 |
| 77 | 2024-04-01 | 40.413 | 77000 | 115379.68 |
| 78 | 2024-05-01 | 39.843 | 78000 | 114752.32 |
| 79 | 2024-06-03 | 40.843 | 79000 | 118632.43 |
| 80 | 2024-07-01 | 42.273 | 80000 | 123786.01 |
| 81 | 2024-08-01 | 43.063 | 81000 | 127099.32 |
| 82 | 2024-09-03 | 43.758 | 82000 | 130150.60 |
| 83 | 2024-10-01 | 44.873 | 83000 | 134466.97 |
| 84 | 2024-11-01 | 45.815 | 84000 | 138289.78 |
| 85 | 2024-12-02 | 50.663 | 85000 | 153923.17 |
| 86 | 2025-01-02 | 50.443 | 86000 | 154254.77 |
| 87 | 2025-02-03 | 51.283 | 87000 | 157823.50 |
| 88 | 2025-03-03 | 50.014 | 88000 | 154918.15 |
| 89 | 2025-04-01 | 51.523 | 89000 | 160592.27 |
| 90 | 2025-05-01 | 48.778 | 90000 | 153036.37 |
| 91 | 2025-06-02 | 50.153 | 91000 | 158350.30 |
| 92 | 2025-07-01 | 50.513 | 92000 | 160486.94 |
| 93 | 2025-08-01 | 50.436 | 93000 | 161242.30 |
| 94 | 2025-09-02 | 50.043 | 94000 | 160985.89 |
| 95 | 2025-10-01 | 50.223 | 95000 | 162564.94 |
| 96 | 2025-11-03 | 47.473 | 96000 | 154663.57 |