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 | 2017-02-23 | 41 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 35.75 | 2000 | 1871.95 |
| 3 | 2017-04-03 | 32.7 | 3000 | 2712.25 |
| 4 | 2017-05-01 | 34.25 | 4000 | 3840.81 |
| 5 | 2017-06-01 | 31.1 | 5000 | 4487.57 |
| 6 | 2017-07-03 | 32.5 | 6000 | 5689.58 |
| 7 | 2017-08-01 | 28.8 | 7000 | 6041.84 |
| 8 | 2017-09-01 | 27.65 | 8000 | 6800.59 |
| 9 | 2017-10-02 | 26.35 | 9000 | 7480.85 |
| 10 | 2017-11-01 | 22.4 | 10000 | 7359.43 |
| 11 | 2017-12-01 | 19.05 | 11000 | 7258.80 |
| 12 | 2018-01-02 | 24.65 | 12000 | 10392.62 |
| 13 | 2018-02-01 | 21.875 | 13000 | 10222.66 |
| 14 | 2018-03-01 | 21.85 | 14000 | 11210.98 |
| 15 | 2018-04-02 | 20.3 | 15000 | 11415.69 |
| 16 | 2018-05-01 | 23.15 | 16000 | 14018.39 |
| 17 | 2018-06-01 | 19.35 | 17000 | 12717.31 |
| 18 | 2018-07-02 | 16.85 | 18000 | 12074.25 |
| 19 | 2018-08-01 | 16.1 | 19000 | 12536.82 |
| 20 | 2018-09-04 | 16.15 | 20000 | 13575.76 |
| 21 | 2018-10-01 | 14.87 | 21000 | 13499.78 |
| 22 | 2018-11-01 | 14.22 | 22000 | 13909.68 |
| 23 | 2018-12-03 | 14.49 | 23000 | 15173.79 |
| 24 | 2019-01-02 | 19.11 | 24000 | 21011.80 |
| 25 | 2019-02-01 | 21.43 | 25000 | 24562.69 |
| 26 | 2019-03-01 | 22.73 | 26000 | 27052.72 |
| 27 | 2019-04-01 | 23.92 | 27000 | 29469.03 |
| 28 | 2019-05-01 | 24.62 | 28000 | 31331.42 |
| 29 | 2019-06-03 | 21.18 | 29000 | 27953.68 |
| 30 | 2019-07-01 | 20.58 | 30000 | 28161.79 |
| 31 | 2019-08-01 | 20.86 | 31000 | 29544.94 |
| 32 | 2019-09-03 | 18.42 | 32000 | 27089.06 |
| 33 | 2019-10-01 | 20.18 | 33000 | 30677.38 |
| 34 | 2019-11-01 | 20.77 | 34000 | 32574.29 |
| 35 | 2019-12-02 | 19.04 | 35000 | 30861.07 |
| 36 | 2020-01-02 | 18.51 | 36000 | 31002.02 |
| 37 | 2020-02-03 | 15.32 | 37000 | 26659.15 |
| 38 | 2020-03-02 | 17.32 | 38000 | 31139.46 |
| 39 | 2020-04-01 | 13 | 39000 | 24372.57 |
| 40 | 2020-05-01 | 14.43 | 40000 | 28053.56 |
| 41 | 2020-06-01 | 13.99 | 41000 | 28198.15 |
| 42 | 2020-07-01 | 14.83 | 42000 | 30891.24 |
| 43 | 2020-08-03 | 18.99 | 43000 | 40556.62 |
| 44 | 2020-09-01 | 12.05 | 44000 | 26734.98 |
| 45 | 2020-10-01 | 11.35 | 45000 | 26181.91 |
| 46 | 2020-11-02 | 12.475 | 46000 | 29777.04 |
| 47 | 2020-12-01 | 18.9 | 47000 | 46113.11 |
| 48 | 2021-01-01 | 20.91 | 48000 | 52017.20 |
| 49 | 2021-02-01 | 19.61 | 49000 | 49783.23 |
| 50 | 2021-03-01 | 21.11 | 50000 | 54591.22 |
| 51 | 2021-04-01 | 22.33 | 51000 | 58746.19 |
| 52 | 2021-05-03 | 20.5 | 52000 | 54931.79 |
| 53 | 2021-06-01 | 21.64 | 53000 | 58986.53 |
| 54 | 2021-07-01 | 21.91 | 54000 | 60722.50 |
| 55 | 2021-08-02 | 20.76 | 55000 | 58535.33 |
| 56 | 2021-09-01 | 21.12 | 56000 | 60550.39 |
| 57 | 2021-10-01 | 18.9 | 57000 | 55185.72 |
| 58 | 2021-11-01 | 18.33 | 58000 | 54521.39 |
| 59 | 2021-12-01 | 18.11 | 59000 | 54867.02 |
| 60 | 2022-01-03 | 19.52 | 60000 | 60138.83 |
| 61 | 2022-02-01 | 17.04 | 61000 | 53498.24 |
| 62 | 2022-03-01 | 16.8 | 62000 | 53744.74 |
| 63 | 2022-04-01 | 17.5 | 63000 | 56984.11 |
| 64 | 2022-05-02 | 15.87 | 64000 | 52676.44 |
| 65 | 2022-06-01 | 16.49 | 65000 | 55734.38 |
| 66 | 2022-07-01 | 14.32 | 66000 | 49400.02 |
| 67 | 2022-08-01 | 16.88 | 67000 | 59231.30 |
| 68 | 2022-09-01 | 15.66 | 68000 | 55950.37 |
| 69 | 2022-10-03 | 15.025 | 69000 | 54681.63 |
| 70 | 2022-11-01 | 13.35 | 70000 | 49585.67 |
| 71 | 2022-12-01 | 10.7 | 71000 | 40742.82 |
| 72 | 2023-01-03 | 8.88 | 72000 | 34812.74 |
| 73 | 2023-02-01 | 10.4 | 73000 | 41771.67 |
| 74 | 2023-03-01 | 11.82 | 74000 | 48475.11 |
| 75 | 2023-04-03 | 10.85 | 75000 | 45497.04 |
| 76 | 2023-05-01 | 9.575 | 76000 | 41150.61 |
| 77 | 2023-06-01 | 10.555 | 77000 | 46362.37 |
| 78 | 2023-07-03 | 13.21 | 78000 | 59024.34 |
| 79 | 2023-08-01 | 13.54 | 79000 | 61498.83 |
| 80 | 2023-09-01 | 11.73 | 80000 | 54277.79 |
| 81 | 2023-10-02 | 9.66 | 81000 | 45699.36 |
| 82 | 2023-11-01 | 8.24 | 82000 | 39981.65 |
| 83 | 2023-12-01 | 10.105 | 83000 | 50030.89 |
| 84 | 2024-01-02 | 11.21 | 84000 | 56501.86 |
| 85 | 2024-02-01 | 10.73 | 85000 | 55082.51 |
| 86 | 2024-03-01 | 11.27 | 86000 | 58854.60 |
| 87 | 2024-04-01 | 11.68 | 87000 | 61995.72 |
| 88 | 2024-05-01 | 10.5 | 88000 | 56732.45 |
| 89 | 2024-06-03 | 8.32 | 89000 | 45953.72 |
| 90 | 2024-07-01 | 7.955 | 90000 | 44937.72 |
| 91 | 2024-08-01 | 7.92 | 91000 | 45740.00 |
| 92 | 2024-09-03 | 8.67 | 92000 | 51071.44 |
| 93 | 2024-10-01 | 9.02 | 93000 | 54133.15 |
| 94 | 2024-11-01 | 9.26 | 94000 | 56573.50 |
| 95 | 2024-12-02 | 9.29 | 95000 | 57756.78 |
| 96 | 2025-01-02 | 10.44 | 96000 | 65906.44 |
| 97 | 2025-02-03 | 8.975 | 97000 | 57658.07 |
| 98 | 2025-03-03 | 8.1 | 98000 | 53036.81 |
| 99 | 2025-04-01 | 7.75 | 99000 | 51745.10 |
| 100 | 2025-05-01 | 7.26 | 100000 | 49473.47 |
| 101 | 2025-06-02 | 7.655 | 101000 | 53165.21 |
| 102 | 2025-07-01 | 8.1 | 102000 | 57255.81 |
| 103 | 2025-08-01 | 5.805 | 103000 | 42033.33 |
| 104 | 2025-09-02 | 5.875 | 104000 | 43540.19 |
| 105 | 2025-10-01 | 6.58 | 105000 | 49765.01 |
| 106 | 2025-11-03 | 6.585 | 106000 | 50802.83 |