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 | 2017-01-19 | 16.44 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 29.13 | 2000 | 2771.90 |
| 3 | 2017-03-01 | 53.62 | 3000 | 6102.27 |
| 4 | 2017-04-05 | 52.18 | 4000 | 6938.39 |
| 5 | 2017-05-02 | 41.36 | 5000 | 6499.65 |
| 6 | 2017-06-01 | 32.85 | 6000 | 6162.32 |
| 7 | 2017-07-03 | 41.31 | 7000 | 8749.33 |
| 8 | 2017-08-01 | 47.1 | 8000 | 10975.63 |
| 9 | 2017-09-01 | 56 | 9000 | 14049.58 |
| 10 | 2017-10-09 | 54.04 | 10000 | 14557.85 |
| 11 | 2017-11-01 | 48.9 | 11000 | 14173.18 |
| 12 | 2017-12-01 | 44.38 | 12000 | 13863.11 |
| 13 | 2018-01-02 | 43.71 | 13000 | 14653.82 |
| 14 | 2018-02-01 | 39.23 | 14000 | 14151.89 |
| 15 | 2018-03-01 | 43.21 | 15000 | 16587.64 |
| 16 | 2018-04-02 | 41.24 | 16000 | 16831.39 |
| 17 | 2018-05-02 | 40.02 | 17000 | 17333.47 |
| 18 | 2018-06-01 | 39.21 | 18000 | 17982.64 |
| 19 | 2018-07-02 | 32.52 | 19000 | 15914.45 |
| 20 | 2018-08-01 | 34.39 | 20000 | 17829.58 |
| 21 | 2018-09-03 | 31.44 | 21000 | 17300.14 |
| 22 | 2018-10-08 | 27.65 | 22000 | 16214.66 |
| 23 | 2018-11-01 | 28.81 | 23000 | 17894.92 |
| 24 | 2018-12-03 | 30.88 | 24000 | 20180.67 |
| 25 | 2019-01-02 | 26.09 | 25000 | 18050.31 |
| 26 | 2019-02-01 | 27.14 | 26000 | 19776.75 |
| 27 | 2019-03-01 | 34.28 | 27000 | 25979.62 |
| 28 | 2019-04-01 | 37.04 | 28000 | 29071.33 |
| 29 | 2019-05-06 | 28.62 | 29000 | 23462.78 |
| 30 | 2019-06-03 | 36.17 | 30000 | 30652.30 |
| 31 | 2019-07-01 | 46.55 | 31000 | 40448.84 |
| 32 | 2019-08-01 | 37 | 32000 | 33150.53 |
| 33 | 2019-09-02 | 40.7 | 33000 | 37465.58 |
| 34 | 2019-10-08 | 40.7 | 34000 | 38465.58 |
| 35 | 2019-11-01 | 34.2 | 35000 | 33322.43 |
| 36 | 2019-12-02 | 30.28 | 36000 | 30503.02 |
| 37 | 2020-01-02 | 36.37 | 37000 | 37637.87 |
| 38 | 2020-02-03 | 28.46 | 38000 | 30452.13 |
| 39 | 2020-03-02 | 28.3 | 39000 | 31280.93 |
| 40 | 2020-04-01 | 25.98 | 40000 | 29716.55 |
| 41 | 2020-05-06 | 26.09 | 41000 | 30842.38 |
| 42 | 2020-06-01 | 28.3 | 42000 | 34454.93 |
| 43 | 2020-07-01 | 26.5 | 43000 | 33263.45 |
| 44 | 2020-08-03 | 32.76 | 44000 | 42121.16 |
| 45 | 2020-09-01 | 29.17 | 45000 | 38505.32 |
| 46 | 2020-10-09 | 27.21 | 46000 | 36918.06 |
| 47 | 2020-11-02 | 27.13 | 47000 | 37809.51 |
| 48 | 2020-12-01 | 29.63 | 48000 | 42293.62 |
| 49 | 2021-01-04 | 28.7 | 49000 | 41966.15 |
| 50 | 2021-02-01 | 24.68 | 50000 | 37087.96 |
| 51 | 2021-03-01 | 29.44 | 51000 | 45241.07 |
| 52 | 2021-04-01 | 26.66 | 52000 | 41968.98 |
| 53 | 2021-05-06 | 28.51 | 53000 | 45881.31 |
| 54 | 2021-06-01 | 26.15 | 54000 | 43083.35 |
| 55 | 2021-07-01 | 24.81 | 55000 | 41875.64 |
| 56 | 2021-08-02 | 29.79 | 56000 | 51281.14 |
| 57 | 2021-09-01 | 32.51 | 57000 | 56963.41 |
| 58 | 2021-10-08 | 26.61 | 58000 | 47625.54 |
| 59 | 2021-11-01 | 25.9 | 59000 | 47354.81 |
| 60 | 2021-12-01 | 27.91 | 60000 | 52029.84 |
| 61 | 2022-01-04 | 26.55 | 61000 | 50494.52 |
| 62 | 2022-02-07 | 25.66 | 62000 | 49801.86 |
| 63 | 2022-03-01 | 28.27 | 63000 | 55867.45 |
| 64 | 2022-04-01 | 25.3 | 64000 | 50998.10 |
| 65 | 2022-05-05 | 21.6 | 65000 | 44539.88 |
| 66 | 2022-06-01 | 22.67 | 66000 | 47746.26 |
| 67 | 2022-07-01 | 24.13 | 67000 | 51821.23 |
| 68 | 2022-08-01 | 26.5 | 68000 | 57911.00 |
| 69 | 2022-09-01 | 27.64 | 69000 | 61402.27 |
| 70 | 2022-10-10 | 23.45 | 70000 | 53094.18 |
| 71 | 2022-11-01 | 22.91 | 71000 | 52871.54 |
| 72 | 2022-12-01 | 23.73 | 72000 | 55763.93 |
| 73 | 2023-01-03 | 22.75 | 73000 | 54461.00 |
| 74 | 2023-02-01 | 26.31 | 74000 | 63983.25 |
| 75 | 2023-03-01 | 27.59 | 75000 | 68096.08 |
| 76 | 2023-04-03 | 25.14 | 76000 | 63049.13 |
| 77 | 2023-05-04 | 23.48 | 77000 | 59885.98 |
| 78 | 2023-06-01 | 23.26 | 78000 | 60324.87 |
| 79 | 2023-07-03 | 24.11 | 79000 | 63529.34 |
| 80 | 2023-08-01 | 25.58 | 80000 | 68402.76 |
| 81 | 2023-09-01 | 24.27 | 81000 | 65899.73 |
| 82 | 2023-10-09 | 24.05 | 82000 | 66302.37 |
| 83 | 2023-11-01 | 24.35 | 83000 | 68129.42 |
| 84 | 2023-12-01 | 24.41 | 84000 | 69297.30 |
| 85 | 2024-01-02 | 24.92 | 85000 | 71745.13 |
| 86 | 2024-02-01 | 17.52 | 86000 | 51440.40 |
| 87 | 2024-03-01 | 16.63 | 87000 | 49827.27 |
| 88 | 2024-04-01 | 19.48 | 88000 | 59366.52 |
| 89 | 2024-05-06 | 17.96 | 89000 | 55734.23 |
| 90 | 2024-06-03 | 16.71 | 90000 | 52855.18 |
| 91 | 2024-07-01 | 15.13 | 91000 | 48857.50 |
| 92 | 2024-08-01 | 15.19 | 92000 | 50051.25 |
| 93 | 2024-09-02 | 15.05 | 93000 | 50589.95 |
| 94 | 2024-10-08 | 18.69 | 94000 | 63825.66 |
| 95 | 2024-11-01 | 19.51 | 95000 | 67625.93 |
| 96 | 2024-12-02 | 21.9 | 96000 | 76910.19 |
| 97 | 2025-01-02 | 17.93 | 97000 | 63968.02 |
| 98 | 2025-02-05 | 18.83 | 98000 | 68178.91 |
| 99 | 2025-03-03 | 21.69 | 99000 | 79534.28 |
| 100 | 2025-04-01 | 19.86 | 100000 | 73823.92 |
| 101 | 2025-05-06 | 20.14 | 101000 | 75864.74 |
| 102 | 2025-06-03 | 24.11 | 102000 | 91819.21 |
| 103 | 2025-07-01 | 23.7 | 103000 | 91257.79 |
| 104 | 2025-08-01 | 25.25 | 104000 | 98226.13 |
| 105 | 2025-09-01 | 36.1 | 105000 | 141434.19 |
| 106 | 2025-10-09 | 31.18 | 106000 | 123158.39 |
| 107 | 2025-11-03 | 33 | 107000 | 131347.24 |
| 108 | 2025-12-01 | 31.37 | 108000 | 125859.48 |
| 109 | 2026-01-16 | 53.37 | 109000 | 215125.61 |