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 | 2017-10-26 | 49.96 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 49.81 | 2000 | 1997.00 |
| 3 | 2017-12-01 | 51.025 | 3000 | 3045.71 |
| 4 | 2018-01-02 | 51.337 | 4000 | 4064.33 |
| 5 | 2018-02-01 | 51.997 | 5000 | 5116.59 |
| 6 | 2018-03-01 | 49.296 | 6000 | 5850.80 |
| 7 | 2018-04-02 | 49.486 | 7000 | 6873.35 |
| 8 | 2018-05-01 | 50.626 | 8000 | 8031.69 |
| 9 | 2018-06-01 | 54.407 | 9000 | 9631.54 |
| 10 | 2018-07-02 | 54.632 | 10000 | 10671.37 |
| 11 | 2018-08-01 | 55.372 | 11000 | 11815.92 |
| 12 | 2018-09-04 | 57.382 | 12000 | 13244.83 |
| 13 | 2018-10-01 | 55.462 | 13000 | 13801.66 |
| 14 | 2018-11-01 | 52.342 | 14000 | 14025.25 |
| 15 | 2018-12-03 | 52.455 | 15000 | 15055.53 |
| 16 | 2019-01-02 | 46.204 | 16000 | 14261.38 |
| 17 | 2019-02-01 | 51.122 | 17000 | 16779.38 |
| 18 | 2019-03-01 | 53.323 | 18000 | 18501.80 |
| 19 | 2019-04-01 | 52.479 | 19000 | 19208.95 |
| 20 | 2019-05-01 | 52.715 | 20000 | 20295.33 |
| 21 | 2019-06-03 | 49.594 | 21000 | 20093.74 |
| 22 | 2019-07-01 | 52.451 | 22000 | 22251.30 |
| 23 | 2019-08-01 | 52.516 | 23000 | 23278.87 |
| 24 | 2019-09-03 | 50.175 | 24000 | 23241.17 |
| 25 | 2019-10-01 | 50.925 | 25000 | 24588.58 |
| 26 | 2019-11-01 | 53.574 | 26000 | 26867.62 |
| 27 | 2019-12-02 | 54.319 | 27000 | 28241.24 |
| 28 | 2020-01-02 | 55.793 | 28000 | 30007.59 |
| 29 | 2020-02-03 | 55.329 | 29000 | 30758.03 |
| 30 | 2020-03-02 | 51.759 | 30000 | 29773.43 |
| 31 | 2020-04-01 | 36.073 | 31000 | 21750.34 |
| 32 | 2020-05-01 | 41.764 | 32000 | 26181.75 |
| 33 | 2020-06-01 | 46.841 | 33000 | 30364.51 |
| 34 | 2020-07-01 | 47.145 | 34000 | 31561.58 |
| 35 | 2020-08-03 | 50.853 | 35000 | 35043.92 |
| 36 | 2020-09-01 | 52.483 | 36000 | 37167.19 |
| 37 | 2020-10-01 | 51.232 | 37000 | 37281.27 |
| 38 | 2020-11-02 | 52.259 | 38000 | 39028.61 |
| 39 | 2020-12-01 | 58.716 | 39000 | 44850.89 |
| 40 | 2021-01-04 | 61.651 | 40000 | 48092.82 |
| 41 | 2021-02-01 | 66.952 | 41000 | 53228.04 |
| 42 | 2021-03-01 | 70.573 | 42000 | 57106.80 |
| 43 | 2021-04-01 | 71.598 | 43000 | 58936.22 |
| 44 | 2021-05-03 | 73.192 | 44000 | 61248.32 |
| 45 | 2021-06-01 | 74.097 | 45000 | 63005.64 |
| 46 | 2021-07-01 | 75.542 | 46000 | 65234.35 |
| 47 | 2021-08-02 | 72.947 | 47000 | 63993.43 |
| 48 | 2021-09-01 | 75.773 | 48000 | 67472.57 |
| 49 | 2021-10-01 | 74.054 | 49000 | 66941.87 |
| 50 | 2021-11-01 | 77.488 | 50000 | 71046.07 |
| 51 | 2021-12-01 | 72.29 | 51000 | 67280.20 |
| 52 | 2022-01-03 | 77.504 | 52000 | 73132.87 |
| 53 | 2022-02-01 | 71.623 | 53000 | 68583.55 |
| 54 | 2022-03-01 | 70.686 | 54000 | 68686.31 |
| 55 | 2022-04-01 | 74.034 | 55000 | 72939.60 |
| 56 | 2022-05-02 | 68.83 | 56000 | 68812.53 |
| 57 | 2022-06-01 | 69.274 | 57000 | 70256.41 |
| 58 | 2022-07-01 | 64.245 | 58000 | 66156.09 |
| 59 | 2022-08-01 | 70.23 | 59000 | 73319.13 |
| 60 | 2022-09-01 | 66.59 | 60000 | 70519.02 |
| 61 | 2022-10-03 | 63.005 | 61000 | 67722.49 |
| 62 | 2022-11-01 | 68.219 | 62000 | 74326.89 |
| 63 | 2022-12-01 | 70.618 | 63000 | 77940.68 |
| 64 | 2023-01-03 | 66.693 | 64000 | 74608.68 |
| 65 | 2023-02-01 | 72.811 | 65000 | 82452.82 |
| 66 | 2023-03-01 | 70.981 | 66000 | 81380.49 |
| 67 | 2023-04-03 | 68.051 | 67000 | 79021.21 |
| 68 | 2023-05-01 | 67.754 | 68000 | 79676.33 |
| 69 | 2023-06-01 | 66.61 | 69000 | 79331.03 |
| 70 | 2023-07-03 | 71.666 | 70000 | 86352.61 |
| 71 | 2023-08-01 | 73.95 | 71000 | 90104.67 |
| 72 | 2023-09-01 | 73.795 | 72000 | 90915.81 |
| 73 | 2023-10-02 | 69.2 | 73000 | 86254.75 |
| 74 | 2023-11-01 | 67.002 | 74000 | 84515.04 |
| 75 | 2023-12-01 | 73.355 | 75000 | 93528.59 |
| 76 | 2024-01-02 | 78.02 | 76000 | 100476.53 |
| 77 | 2024-02-01 | 78.284 | 77000 | 101816.52 |
| 78 | 2024-03-01 | 82.324 | 78000 | 108070.96 |
| 79 | 2024-04-01 | 85.005 | 79000 | 112590.44 |
| 80 | 2024-05-01 | 82.291 | 80000 | 109995.71 |
| 81 | 2024-06-03 | 84.558 | 81000 | 114025.93 |
| 82 | 2024-07-01 | 82.743 | 82000 | 112578.42 |
| 83 | 2024-08-01 | 88.14 | 83000 | 120921.47 |
| 84 | 2024-09-03 | 87.36 | 84000 | 120851.36 |
| 85 | 2024-10-01 | 90.561 | 85000 | 126279.54 |
| 86 | 2024-11-01 | 90.046 | 86000 | 126561.41 |
| 87 | 2024-12-02 | 98.091 | 87000 | 138868.82 |
| 88 | 2025-01-02 | 90.732 | 88000 | 129450.58 |
| 89 | 2025-02-03 | 92.729 | 89000 | 133299.77 |
| 90 | 2025-03-03 | 87.59 | 90000 | 126912.36 |
| 91 | 2025-04-01 | 85.865 | 91000 | 125412.94 |
| 92 | 2025-05-01 | 83.922 | 92000 | 123575.03 |
| 93 | 2025-06-02 | 88.053 | 93000 | 130657.92 |
| 94 | 2025-07-01 | 91.813 | 94000 | 137237.22 |
| 95 | 2025-08-01 | 89.662 | 95000 | 135022.01 |
| 96 | 2025-09-02 | 96.215 | 96000 | 145890.18 |
| 97 | 2025-10-01 | 98.532 | 97000 | 150403.43 |
| 98 | 2025-11-03 | 96.962 | 98000 | 149006.91 |