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 | 2017-05-03 | 24.89 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 28.86 | 2000 | 2159.50 |
| 3 | 2017-07-05 | 25.33 | 3000 | 2895.36 |
| 4 | 2017-08-03 | 29.161 | 4000 | 4333.27 |
| 5 | 2017-09-01 | 30.564 | 5000 | 5541.75 |
| 6 | 2017-10-02 | 28.319 | 6000 | 6134.70 |
| 7 | 2017-11-01 | 30.68 | 7000 | 7646.16 |
| 8 | 2017-12-01 | 32.94 | 8000 | 9209.40 |
| 9 | 2018-01-02 | 26.795 | 9000 | 8491.37 |
| 10 | 2018-02-01 | 23.798 | 10000 | 8541.62 |
| 11 | 2018-03-01 | 21.748 | 11000 | 8805.83 |
| 12 | 2018-04-02 | 23.355 | 12000 | 10456.51 |
| 13 | 2018-05-01 | 25.195 | 13000 | 12280.32 |
| 14 | 2018-06-01 | 23.165 | 14000 | 12290.87 |
| 15 | 2018-07-02 | 26.653 | 15000 | 15141.53 |
| 16 | 2018-08-01 | 26.41 | 16000 | 16003.48 |
| 17 | 2018-09-04 | 28.245 | 17000 | 18115.43 |
| 18 | 2018-10-01 | 26.934 | 18000 | 18274.59 |
| 19 | 2018-11-01 | 27.559 | 19000 | 19698.65 |
| 20 | 2018-12-03 | 31.474 | 20000 | 23497.02 |
| 21 | 2019-01-02 | 25.754 | 21000 | 20226.74 |
| 22 | 2019-02-01 | 29.221 | 22000 | 23949.66 |
| 23 | 2019-03-01 | 33.294 | 23000 | 28287.90 |
| 24 | 2019-04-01 | 35.059 | 24000 | 30787.52 |
| 25 | 2019-05-01 | 35.349 | 25000 | 32042.19 |
| 26 | 2019-06-03 | 36.259 | 26000 | 33867.06 |
| 27 | 2019-07-01 | 38.012 | 27000 | 36504.42 |
| 28 | 2019-08-01 | 38.795 | 28000 | 38256.36 |
| 29 | 2019-09-03 | 45.444 | 29000 | 45813.04 |
| 30 | 2019-10-01 | 48.092 | 30000 | 49482.55 |
| 31 | 2019-11-01 | 46.707 | 31000 | 49057.50 |
| 32 | 2019-12-02 | 43.239 | 32000 | 46414.98 |
| 33 | 2020-01-02 | 46.425 | 33000 | 50834.99 |
| 34 | 2020-02-03 | 58.449 | 34000 | 65001.18 |
| 35 | 2020-03-02 | 48.989 | 35000 | 55480.70 |
| 36 | 2020-04-01 | 20.305 | 36000 | 23995.69 |
| 37 | 2020-05-01 | 22.839 | 37000 | 27990.27 |
| 38 | 2020-06-01 | 27.616 | 38000 | 34844.71 |
| 39 | 2020-07-01 | 24.531 | 39000 | 31952.19 |
| 40 | 2020-08-03 | 27.111 | 40000 | 36312.70 |
| 41 | 2020-09-01 | 25.121 | 41000 | 34647.27 |
| 42 | 2020-10-01 | 27.071 | 42000 | 38336.74 |
| 43 | 2020-11-02 | 31.623 | 43000 | 45783.08 |
| 44 | 2020-12-01 | 30.713 | 44000 | 45465.61 |
| 45 | 2021-01-04 | 28.341 | 45000 | 42954.25 |
| 46 | 2021-02-01 | 29.776 | 46000 | 46129.16 |
| 47 | 2021-03-01 | 26.091 | 47000 | 41420.34 |
| 48 | 2021-04-01 | 31.87 | 48000 | 51594.69 |
| 49 | 2021-05-03 | 35.6 | 49000 | 58633.23 |
| 50 | 2021-06-01 | 32.63 | 50000 | 54741.64 |
| 51 | 2021-07-01 | 31.902 | 51000 | 54520.31 |
| 52 | 2021-08-02 | 35.192 | 52000 | 61142.90 |
| 53 | 2021-09-01 | 39.542 | 53000 | 69700.63 |
| 54 | 2021-10-01 | 31.935 | 54000 | 57291.78 |
| 55 | 2021-11-01 | 36.285 | 55000 | 66095.74 |
| 56 | 2021-12-01 | 34.135 | 56000 | 63179.36 |
| 57 | 2022-01-03 | 42.367 | 57000 | 79415.70 |
| 58 | 2022-02-01 | 38.087 | 58000 | 72392.96 |
| 59 | 2022-03-01 | 36.357 | 59000 | 70104.71 |
| 60 | 2022-04-01 | 50.136 | 60000 | 97673.80 |
| 61 | 2022-05-02 | 41.126 | 61000 | 81120.73 |
| 62 | 2022-06-01 | 46.866 | 62000 | 93442.84 |
| 63 | 2022-07-01 | 42.855 | 63000 | 86445.58 |
| 64 | 2022-08-01 | 45.865 | 64000 | 93517.25 |
| 65 | 2022-09-01 | 47.815 | 65000 | 98493.24 |
| 66 | 2022-10-03 | 35.031 | 66000 | 73159.71 |
| 67 | 2022-11-01 | 33.571 | 67000 | 71110.61 |
| 68 | 2022-12-01 | 38.851 | 68000 | 83294.78 |
| 69 | 2023-01-03 | 37.916 | 69000 | 82290.19 |
| 70 | 2023-02-01 | 35.566 | 70000 | 78189.91 |
| 71 | 2023-03-01 | 28.546 | 71000 | 63756.83 |
| 72 | 2023-04-03 | 32.415 | 72000 | 73398.15 |
| 73 | 2023-05-01 | 34.465 | 73000 | 79040.02 |
| 74 | 2023-06-01 | 28.415 | 74000 | 66165.30 |
| 75 | 2023-07-03 | 30.247 | 75000 | 71431.17 |
| 76 | 2023-08-01 | 30.277 | 76000 | 72502.02 |
| 77 | 2023-09-01 | 25.907 | 77000 | 63037.52 |
| 78 | 2023-10-02 | 19.901 | 78000 | 49423.58 |
| 79 | 2023-11-01 | 23.241 | 79000 | 58718.37 |
| 80 | 2023-12-01 | 25.941 | 80000 | 66539.92 |
| 81 | 2024-01-02 | 26.84 | 81000 | 69845.90 |
| 82 | 2024-02-01 | 24.86 | 82000 | 65693.33 |
| 83 | 2024-03-01 | 23.71 | 83000 | 63654.42 |
| 84 | 2024-04-01 | 27.297 | 84000 | 74284.47 |
| 85 | 2024-05-01 | 29.357 | 85000 | 80890.43 |
| 86 | 2024-06-03 | 33.997 | 86000 | 94675.52 |
| 87 | 2024-07-01 | 29.413 | 87000 | 82909.90 |
| 88 | 2024-08-01 | 36.383 | 88000 | 103557.07 |
| 89 | 2024-09-03 | 38.593 | 89000 | 110847.40 |
| 90 | 2024-10-01 | 46.264 | 90000 | 133880.16 |
| 91 | 2024-11-01 | 40.804 | 91000 | 119079.85 |
| 92 | 2024-12-02 | 44.414 | 92000 | 130615.04 |
| 93 | 2025-01-02 | 37.976 | 93000 | 112681.83 |
| 94 | 2025-02-03 | 39.856 | 94000 | 119260.14 |
| 95 | 2025-03-03 | 40.966 | 95000 | 123581.57 |
| 96 | 2025-04-01 | 40.739 | 96000 | 123896.78 |
| 97 | 2025-05-01 | 39.639 | 97000 | 121551.42 |
| 98 | 2025-06-02 | 43.189 | 98000 | 133437.36 |
| 99 | 2025-07-01 | 42.809 | 99000 | 133263.30 |
| 100 | 2025-08-01 | 47.829 | 100000 | 149890.43 |
| 101 | 2025-09-02 | 44.819 | 101000 | 141457.45 |
| 102 | 2025-10-01 | 50.899 | 102000 | 161647.11 |
| 103 | 2025-11-03 | 52.019 | 103000 | 166204.05 |
| 104 | 2025-12-01 | 50.499 | 104000 | 162347.55 |
| 105 | 2026-01-02 | 47.409 | 105000 | 153413.61 |