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 | 2017-01-25 | 1288 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 1284.5 | 2000 | 1997.28 |
| 3 | 2017-03-09 | 1327 | 3000 | 3063.37 |
| 4 | 2017-04-03 | 1317.5 | 4000 | 4041.44 |
| 5 | 2017-05-02 | 1337.75 | 5000 | 5103.55 |
| 6 | 2017-06-02 | 1367 | 6000 | 6215.14 |
| 7 | 2017-07-03 | 1368 | 7000 | 7219.69 |
| 8 | 2017-08-01 | 1377 | 8000 | 8267.19 |
| 9 | 2017-09-01 | 1381 | 9000 | 9291.20 |
| 10 | 2017-10-02 | 1406.5 | 10000 | 10462.76 |
| 11 | 2017-11-01 | 1438.25 | 11000 | 11698.95 |
| 12 | 2017-12-01 | 1458.75 | 12000 | 12865.70 |
| 13 | 2018-01-02 | 1498.8 | 13000 | 14218.92 |
| 14 | 2018-02-01 | 1557.75 | 14000 | 15778.18 |
| 15 | 2018-03-01 | 1494 | 15000 | 16132.46 |
| 16 | 2018-04-03 | 1433.75 | 16000 | 16481.87 |
| 17 | 2018-05-01 | 1450.5 | 17000 | 17674.43 |
| 18 | 2018-06-01 | 1505.75 | 18000 | 19347.65 |
| 19 | 2018-07-02 | 1495 | 19000 | 20209.52 |
| 20 | 2018-08-01 | 1540 | 20000 | 21817.83 |
| 21 | 2018-09-03 | 1585.75 | 21000 | 23465.99 |
| 22 | 2018-10-01 | 1601.25 | 22000 | 24695.36 |
| 23 | 2018-11-01 | 1487 | 23000 | 23933.34 |
| 24 | 2018-12-03 | 1514.75 | 24000 | 25379.97 |
| 25 | 2019-01-02 | 1362 | 25000 | 23820.61 |
| 26 | 2019-02-01 | 1466.25 | 26000 | 26643.89 |
| 27 | 2019-03-06 | 1502 | 27000 | 28293.52 |
| 28 | 2019-04-01 | 1545.75 | 28000 | 30117.65 |
| 29 | 2019-05-01 | 1593.25 | 29000 | 32043.14 |
| 30 | 2019-06-11 | 1559 | 30000 | 32354.31 |
| 31 | 2019-07-02 | 1597.75 | 31000 | 34158.50 |
| 32 | 2019-08-06 | 1526.25 | 32000 | 33629.90 |
| 33 | 2019-09-04 | 1567.5 | 33000 | 35538.81 |
| 34 | 2019-10-02 | 1545 | 34000 | 36028.68 |
| 35 | 2019-11-11 | 1646.25 | 35000 | 39389.79 |
| 36 | 2019-12-05 | 1662.5 | 36000 | 40778.60 |
| 37 | 2020-01-02 | 1730.25 | 37000 | 43440.41 |
| 38 | 2020-02-03 | 1725.25 | 38000 | 44314.87 |
| 39 | 2020-03-02 | 1594 | 39000 | 41943.58 |
| 40 | 2020-04-01 | 1315.75 | 40000 | 35621.87 |
| 41 | 2020-05-06 | 1509.75 | 41000 | 41874.12 |
| 42 | 2020-06-01 | 1602.75 | 42000 | 45453.55 |
| 43 | 2020-07-01 | 1634.25 | 43000 | 47346.88 |
| 44 | 2020-08-03 | 1718.25 | 44000 | 50780.50 |
| 45 | 2020-09-02 | 1848.5 | 45000 | 55629.85 |
| 46 | 2020-10-09 | 1806.25 | 46000 | 55358.36 |
| 47 | 2020-11-16 | 1887.75 | 47000 | 58856.19 |
| 48 | 2020-12-15 | 1908.25 | 48000 | 60495.33 |
| 49 | 2021-01-11 | 1983.5 | 49000 | 63880.91 |
| 50 | 2021-02-05 | 2010.25 | 50000 | 65742.42 |
| 51 | 2021-03-12 | 2034 | 51000 | 67519.14 |
| 52 | 2021-04-08 | 2120.75 | 52000 | 71398.82 |
| 53 | 2021-05-04 | 2146.75 | 53000 | 73274.16 |
| 54 | 2021-06-01 | 2184.25 | 54000 | 75554.13 |
| 55 | 2021-07-06 | 2246.75 | 55000 | 78716.03 |
| 56 | 2021-08-02 | 2283.75 | 56000 | 81012.35 |
| 57 | 2021-09-01 | 2346.5 | 57000 | 84238.30 |
| 58 | 2021-10-01 | 2238 | 58000 | 81343.20 |
| 59 | 2021-11-01 | 2386.25 | 59000 | 87731.55 |
| 60 | 2021-12-01 | 2407.75 | 60000 | 89522.01 |
| 61 | 2022-01-04 | 2478 | 61000 | 93133.96 |
| 62 | 2022-02-10 | 2351.25 | 62000 | 89370.15 |
| 63 | 2022-03-02 | 2258.5 | 63000 | 86844.75 |
| 64 | 2022-04-11 | 2291.5 | 64000 | 89113.68 |
| 65 | 2022-05-03 | 2154.25 | 65000 | 84776.19 |
| 66 | 2022-06-01 | 2114.25 | 66000 | 84202.07 |
| 67 | 2022-07-01 | 1925.75 | 67000 | 77694.88 |
| 68 | 2022-08-10 | 2143 | 68000 | 87459.88 |
| 69 | 2022-09-08 | 2040 | 69000 | 84256.26 |
| 70 | 2022-10-04 | 1918 | 70000 | 80217.40 |
| 71 | 2022-11-25 | 2041.25 | 71000 | 86372.15 |
| 72 | 2022-12-02 | 2042.75 | 72000 | 87435.62 |
| 73 | 2023-01-09 | 1998.75 | 73000 | 86552.29 |
| 74 | 2023-02-09 | 2072.5 | 74000 | 90745.90 |
| 75 | 2023-03-17 | 1973.25 | 75000 | 87400.17 |
| 76 | 2023-04-05 | 2037.75 | 76000 | 91257.03 |
| 77 | 2023-05-04 | 2041.75 | 77000 | 92436.17 |
| 78 | 2023-06-01 | 2112.5 | 78000 | 96639.23 |
| 79 | 2023-07-11 | 2219.75 | 79000 | 102545.53 |
| 80 | 2023-08-02 | 2274.5 | 80000 | 106074.81 |
| 81 | 2023-09-07 | 2221.75 | 81000 | 104614.73 |
| 82 | 2023-10-11 | 2173.75 | 82000 | 103354.58 |
| 83 | 2023-11-03 | 2179 | 83000 | 104604.20 |
| 84 | 2023-12-11 | 2297 | 84000 | 111268.86 |
| 85 | 2024-01-02 | 2362.5 | 85000 | 115441.74 |
| 86 | 2024-02-02 | 2452 | 86000 | 120815.09 |
| 87 | 2024-03-01 | 2540 | 87000 | 126151.03 |
| 88 | 2024-04-02 | 2581 | 88000 | 129187.32 |
| 89 | 2024-05-07 | 2582 | 89000 | 130237.38 |
| 90 | 2024-06-04 | 2619 | 90000 | 133103.68 |
| 91 | 2024-07-01 | 2719.5 | 91000 | 139211.32 |
| 92 | 2024-08-01 | 2728.5 | 92000 | 140672.03 |
| 93 | 2024-09-02 | 2797 | 93000 | 145203.65 |
| 94 | 2024-10-01 | 2823.5 | 94000 | 147579.38 |
| 95 | 2024-11-01 | 2851 | 95000 | 150016.75 |
| 96 | 2024-12-02 | 3000 | 96000 | 158856.98 |
| 97 | 2025-01-02 | 2930 | 97000 | 156150.32 |
| 98 | 2025-02-03 | 2982 | 98000 | 159921.59 |
| 99 | 2025-03-03 | 2938 | 99000 | 158561.91 |
| 100 | 2025-04-01 | 2792 | 100000 | 151682.39 |
| 101 | 2025-05-01 | 2806 | 101000 | 153442.97 |
| 102 | 2025-06-02 | 2928 | 102000 | 161114.41 |
| 103 | 2025-07-01 | 3078 | 103000 | 170368.22 |
| 104 | 2025-08-01 | 3088 | 104000 | 171921.72 |