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 | 2017-01-30 | 27.27 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 30.4 | 2000 | 2114.78 |
| 3 | 2017-03-01 | 34.6 | 3000 | 3406.95 |
| 4 | 2017-04-03 | 33.2 | 4000 | 4269.10 |
| 5 | 2017-05-01 | 34.05 | 5000 | 5378.40 |
| 6 | 2017-06-01 | 34.46 | 6000 | 6443.16 |
| 7 | 2017-07-03 | 34.08 | 7000 | 7372.11 |
| 8 | 2017-08-01 | 30.21 | 8000 | 7534.96 |
| 9 | 2017-09-01 | 31.17 | 9000 | 8774.40 |
| 10 | 2017-10-02 | 34.25 | 10000 | 10641.43 |
| 11 | 2017-11-01 | 34.03 | 11000 | 11573.07 |
| 12 | 2017-12-01 | 37.12 | 12000 | 13623.93 |
| 13 | 2018-01-02 | 40.39 | 13000 | 15824.10 |
| 14 | 2018-02-01 | 43.55 | 14000 | 18062.14 |
| 15 | 2018-03-01 | 34.3 | 15000 | 15225.75 |
| 16 | 2018-04-02 | 34.97 | 16000 | 16523.16 |
| 17 | 2018-05-01 | 36.74 | 17000 | 18359.47 |
| 18 | 2018-06-01 | 37.31 | 18000 | 19644.31 |
| 19 | 2018-07-02 | 36.94 | 19000 | 20449.50 |
| 20 | 2018-08-01 | 38.19 | 20000 | 22141.48 |
| 21 | 2018-09-04 | 31.33 | 21000 | 19164.25 |
| 22 | 2018-10-01 | 27.91 | 22000 | 18072.27 |
| 23 | 2018-11-01 | 26.61 | 23000 | 18230.49 |
| 24 | 2018-12-03 | 27.38 | 24000 | 19758.02 |
| 25 | 2019-01-02 | 24.09 | 25000 | 18383.88 |
| 26 | 2019-02-01 | 28.16 | 26000 | 22489.84 |
| 27 | 2019-03-01 | 33.04 | 27000 | 27387.22 |
| 28 | 2019-04-01 | 34.26 | 28000 | 29398.49 |
| 29 | 2019-05-01 | 32.53 | 29000 | 28913.98 |
| 30 | 2019-06-03 | 26.38 | 30000 | 24447.61 |
| 31 | 2019-07-01 | 31 | 31000 | 29729.19 |
| 32 | 2019-08-01 | 31.39 | 32000 | 31103.20 |
| 33 | 2019-09-03 | 26.25 | 33000 | 27010.16 |
| 34 | 2019-10-01 | 27.49 | 34000 | 29286.07 |
| 35 | 2019-11-01 | 31.14 | 35000 | 34174.55 |
| 36 | 2019-12-02 | 29.29 | 36000 | 33144.27 |
| 37 | 2020-01-02 | 30.48 | 37000 | 35490.86 |
| 38 | 2020-02-03 | 27.53 | 38000 | 33055.88 |
| 39 | 2020-03-02 | 24.3 | 39000 | 30177.55 |
| 40 | 2020-04-01 | 20.62 | 40000 | 26607.45 |
| 41 | 2020-05-01 | 25.46 | 41000 | 33852.85 |
| 42 | 2020-06-01 | 18.78 | 42000 | 25970.80 |
| 43 | 2020-07-01 | 14.95 | 43000 | 21674.30 |
| 44 | 2020-08-03 | 15.98 | 44000 | 24167.58 |
| 45 | 2020-09-01 | 10.51 | 45000 | 16894.95 |
| 46 | 2020-10-01 | 12.44 | 46000 | 20997.45 |
| 47 | 2020-11-02 | 13.62 | 47000 | 23989.17 |
| 48 | 2020-12-01 | 16.5 | 48000 | 30061.77 |
| 49 | 2021-01-04 | 16.99 | 49000 | 31954.51 |
| 50 | 2021-02-01 | 19.29 | 50000 | 37280.31 |
| 51 | 2021-03-01 | 24.05 | 51000 | 47479.60 |
| 52 | 2021-04-01 | 20.88 | 52000 | 42221.37 |
| 53 | 2021-05-03 | 24.03 | 53000 | 49590.98 |
| 54 | 2021-06-01 | 25.15 | 54000 | 52902.34 |
| 55 | 2021-07-01 | 27.21 | 55000 | 58235.49 |
| 56 | 2021-08-02 | 26.95 | 56000 | 58679.03 |
| 57 | 2021-09-01 | 29.45 | 57000 | 65122.35 |
| 58 | 2021-10-01 | 28.58 | 58000 | 64198.54 |
| 59 | 2021-11-01 | 27.03 | 59000 | 61716.81 |
| 60 | 2021-12-01 | 28.27 | 60000 | 65548.07 |
| 61 | 2022-01-03 | 31.91 | 61000 | 74987.93 |
| 62 | 2022-02-01 | 25.66 | 62000 | 61300.54 |
| 63 | 2022-03-01 | 23.66 | 63000 | 57522.63 |
| 64 | 2022-04-01 | 21.33 | 64000 | 52857.90 |
| 65 | 2022-05-02 | 19.4 | 65000 | 49075.16 |
| 66 | 2022-06-01 | 22.29 | 66000 | 57385.84 |
| 67 | 2022-07-01 | 21.33 | 67000 | 55914.31 |
| 68 | 2022-08-01 | 22.91 | 68000 | 61056.11 |
| 69 | 2022-09-01 | 21.13 | 69000 | 57312.34 |
| 70 | 2022-10-03 | 21.54 | 70000 | 59424.41 |
| 71 | 2022-11-01 | 22.1 | 71000 | 61969.33 |
| 72 | 2022-12-01 | 21.3 | 72000 | 60726.10 |
| 73 | 2023-01-03 | 20.22 | 73000 | 58647.03 |
| 74 | 2023-02-01 | 18.81 | 74000 | 55557.40 |
| 75 | 2023-03-01 | 17.68 | 75000 | 53219.82 |
| 76 | 2023-04-03 | 18.07 | 76000 | 55393.79 |
| 77 | 2023-05-01 | 17.54 | 77000 | 54769.07 |
| 78 | 2023-06-01 | 22.08 | 78000 | 69945.32 |
| 79 | 2023-07-03 | 23.84 | 79000 | 76520.68 |
| 80 | 2023-08-01 | 23.01 | 80000 | 74856.57 |
| 81 | 2023-09-01 | 19.94 | 81000 | 65869.19 |
| 82 | 2023-10-02 | 18.6 | 82000 | 62442.68 |
| 83 | 2023-11-01 | 18.1 | 83000 | 61764.11 |
| 84 | 2023-12-01 | 18.8 | 84000 | 65152.78 |
| 85 | 2024-01-02 | 20.72 | 85000 | 72806.68 |
| 86 | 2024-02-01 | 19.56 | 86000 | 69730.63 |
| 87 | 2024-03-01 | 17.29 | 87000 | 62638.17 |
| 88 | 2024-04-01 | 18.06 | 88000 | 66427.72 |
| 89 | 2024-05-01 | 16.58 | 89000 | 61984.03 |
| 90 | 2024-06-03 | 15.9 | 90000 | 60441.86 |
| 91 | 2024-07-01 | 14.29 | 91000 | 55321.65 |
| 92 | 2024-08-01 | 14.27 | 92000 | 56244.22 |
| 93 | 2024-09-03 | 11.85 | 93000 | 47705.96 |
| 94 | 2024-10-01 | 11.86 | 94000 | 48746.22 |
| 95 | 2024-11-01 | 13.2 | 95000 | 55253.80 |
| 96 | 2024-12-02 | 16.4 | 96000 | 69648.66 |
| 97 | 2025-01-02 | 14.41 | 97000 | 62197.39 |
| 98 | 2025-02-03 | 13.64 | 98000 | 59873.87 |
| 99 | 2025-03-03 | 12.84 | 99000 | 57362.20 |
| 100 | 2025-04-01 | 11.43 | 100000 | 52063.08 |
| 101 | 2025-05-01 | 8.39 | 101000 | 39216.03 |
| 102 | 2025-06-02 | 7.66 | 102000 | 36803.91 |
| 103 | 2025-07-01 | 8.57 | 103000 | 42176.18 |
| 104 | 2025-08-01 | 7.18 | 104000 | 36335.47 |
| 105 | 2025-09-02 | 11.6 | 105000 | 59703.54 |
| 106 | 2025-10-01 | 12.23 | 106000 | 63946.06 |
| 107 | 2025-11-03 | 12.04 | 107000 | 63952.62 |
| 108 | 2025-12-01 | 11.52 | 108000 | 62190.55 |
| 109 | 2026-01-02 | 11.65 | 109000 | 63892.35 |