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 | 2017-01-25 | 23.03 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 27.86 | 2000 | 2209.73 |
| 3 | 2017-03-01 | 56.35 | 3000 | 5469.42 |
| 4 | 2017-04-05 | 73.01 | 4000 | 8086.47 |
| 5 | 2017-05-02 | 67.04 | 5000 | 8425.24 |
| 6 | 2017-06-01 | 58.55 | 6000 | 8358.26 |
| 7 | 2017-07-03 | 72.95 | 7000 | 11413.92 |
| 8 | 2017-08-01 | 63.02 | 8000 | 10860.25 |
| 9 | 2017-09-01 | 83.83 | 9000 | 15446.44 |
| 10 | 2017-10-09 | 79.82 | 10000 | 15707.57 |
| 11 | 2017-11-01 | 86.04 | 11000 | 17931.58 |
| 12 | 2017-12-01 | 62.18 | 12000 | 13958.92 |
| 13 | 2018-01-02 | 56.86 | 13000 | 13764.63 |
| 14 | 2018-02-01 | 45.08 | 14000 | 11912.93 |
| 15 | 2018-03-01 | 43.9 | 15000 | 12601.10 |
| 16 | 2018-04-02 | 48.72 | 16000 | 14984.64 |
| 17 | 2018-05-02 | 46.56 | 17000 | 15320.30 |
| 18 | 2018-06-01 | 44.12 | 18000 | 15517.43 |
| 19 | 2018-07-02 | 38.96 | 19000 | 14702.61 |
| 20 | 2018-08-01 | 38.56 | 20000 | 15551.66 |
| 21 | 2018-09-03 | 34.04 | 21000 | 14728.69 |
| 22 | 2018-10-08 | 29.5 | 22000 | 13764.29 |
| 23 | 2018-11-01 | 31.62 | 23000 | 15753.45 |
| 24 | 2018-12-03 | 29.54 | 24000 | 15717.17 |
| 25 | 2019-01-02 | 34.28 | 25000 | 19239.16 |
| 26 | 2019-02-01 | 28.82 | 26000 | 17174.81 |
| 27 | 2019-03-01 | 41.02 | 27000 | 25445.20 |
| 28 | 2019-04-01 | 47.92 | 28000 | 30725.35 |
| 29 | 2019-05-06 | 32.18 | 29000 | 21633.18 |
| 30 | 2019-06-03 | 33.2 | 30000 | 23318.88 |
| 31 | 2019-07-01 | 35.68 | 31000 | 26060.77 |
| 32 | 2019-08-01 | 35.84 | 32000 | 27177.64 |
| 33 | 2019-09-02 | 36.38 | 33000 | 28587.12 |
| 34 | 2019-10-08 | 37.28 | 34000 | 30294.33 |
| 35 | 2019-11-01 | 36.18 | 35000 | 30400.46 |
| 36 | 2019-12-02 | 35.24 | 36000 | 30610.61 |
| 37 | 2020-01-02 | 40.06 | 37000 | 35797.42 |
| 38 | 2020-02-03 | 35.02 | 38000 | 32293.70 |
| 39 | 2020-03-02 | 46.74 | 39000 | 44101.31 |
| 40 | 2020-04-01 | 46.68 | 40000 | 45044.69 |
| 41 | 2020-05-06 | 42.08 | 41000 | 41605.84 |
| 42 | 2020-06-01 | 41.8 | 42000 | 42329.00 |
| 43 | 2020-07-01 | 45.86 | 43000 | 47440.38 |
| 44 | 2020-08-03 | 66.56 | 44000 | 69853.72 |
| 45 | 2020-09-01 | 59.08 | 45000 | 63003.57 |
| 46 | 2020-10-09 | 68.78 | 46000 | 74347.76 |
| 47 | 2020-11-02 | 64.66 | 47000 | 70894.24 |
| 48 | 2020-12-01 | 59.76 | 48000 | 66521.81 |
| 49 | 2021-01-04 | 55.14 | 49000 | 62379.06 |
| 50 | 2021-02-01 | 57.88 | 50000 | 66478.78 |
| 51 | 2021-03-01 | 52.86 | 51000 | 61713.00 |
| 52 | 2021-04-01 | 52.08 | 52000 | 61802.36 |
| 53 | 2021-05-06 | 53.36 | 53000 | 64321.31 |
| 54 | 2021-06-01 | 49.6 | 54000 | 60788.93 |
| 55 | 2021-07-01 | 50.6 | 55000 | 63014.51 |
| 56 | 2021-08-02 | 72.08 | 56000 | 90764.54 |
| 57 | 2021-09-01 | 62.92 | 57000 | 80230.09 |
| 58 | 2021-10-08 | 62.28 | 58000 | 80414.02 |
| 59 | 2021-11-01 | 53.14 | 59000 | 69612.73 |
| 60 | 2021-12-01 | 56.62 | 60000 | 75171.49 |
| 61 | 2022-01-04 | 60.44 | 61000 | 81243.11 |
| 62 | 2022-02-07 | 54.34 | 62000 | 74043.52 |
| 63 | 2022-03-01 | 53.08 | 63000 | 73326.65 |
| 64 | 2022-04-01 | 44.54 | 64000 | 62529.18 |
| 65 | 2022-05-05 | 33.44 | 65000 | 47946.02 |
| 66 | 2022-06-01 | 35.82 | 66000 | 52358.45 |
| 67 | 2022-07-01 | 38.62 | 67000 | 57451.24 |
| 68 | 2022-08-01 | 38.45 | 68000 | 58198.35 |
| 69 | 2022-09-01 | 41.3 | 69000 | 63512.14 |
| 70 | 2022-10-10 | 32.51 | 70000 | 50994.66 |
| 71 | 2022-11-01 | 56.59 | 71000 | 89766.16 |
| 72 | 2022-12-01 | 41.19 | 72000 | 66337.84 |
| 73 | 2023-01-03 | 40.16 | 73000 | 65678.99 |
| 74 | 2023-02-01 | 49.4 | 74000 | 81790.39 |
| 75 | 2023-03-01 | 48.67 | 75000 | 81581.75 |
| 76 | 2023-04-03 | 47.66 | 76000 | 80888.76 |
| 77 | 2023-05-04 | 38.62 | 77000 | 66546.03 |
| 78 | 2023-06-01 | 44.27 | 78000 | 77281.54 |
| 79 | 2023-07-03 | 44.78 | 79000 | 79171.84 |
| 80 | 2023-08-01 | 44.27 | 80000 | 79270.15 |
| 81 | 2023-09-01 | 44.19 | 81000 | 80126.90 |
| 82 | 2023-10-09 | 47.18 | 82000 | 86548.47 |
| 83 | 2023-11-01 | 50.1 | 83000 | 92905.01 |
| 84 | 2023-12-01 | 52.62 | 84000 | 98578.08 |
| 85 | 2024-01-02 | 50.1 | 85000 | 94857.12 |
| 86 | 2024-02-01 | 37.92 | 86000 | 72796.05 |
| 87 | 2024-03-01 | 41 | 87000 | 79708.81 |
| 88 | 2024-04-01 | 43.74 | 88000 | 86035.69 |
| 89 | 2024-05-06 | 41 | 89000 | 81646.17 |
| 90 | 2024-06-03 | 39.62 | 90000 | 79898.08 |
| 91 | 2024-07-01 | 37.78 | 91000 | 77187.51 |
| 92 | 2024-08-01 | 35.62 | 92000 | 73774.46 |
| 93 | 2024-09-02 | 34.47 | 93000 | 72392.64 |
| 94 | 2024-10-08 | 42.06 | 94000 | 89332.88 |
| 95 | 2024-11-01 | 50.52 | 95000 | 108301.41 |
| 96 | 2024-12-02 | 48.05 | 96000 | 104006.38 |
| 97 | 2025-01-02 | 43.4 | 97000 | 94941.25 |
| 98 | 2025-02-05 | 43.63 | 98000 | 96444.40 |
| 99 | 2025-03-03 | 47.1 | 99000 | 105114.85 |
| 100 | 2025-04-01 | 43.68 | 100000 | 98482.31 |
| 101 | 2025-05-06 | 39.48 | 101000 | 90012.86 |
| 102 | 2025-06-03 | 37.89 | 102000 | 87387.72 |
| 103 | 2025-07-01 | 45.42 | 103000 | 105754.56 |
| 104 | 2025-08-01 | 42.57 | 104000 | 100118.70 |
| 105 | 2025-09-01 | 44.61 | 105000 | 105916.50 |
| 106 | 2025-10-09 | 42.31 | 106000 | 101455.66 |
| 107 | 2025-11-03 | 41.14 | 107000 | 99650.10 |
| 108 | 2025-12-01 | 44.44 | 108000 | 108643.43 |
| 109 | 2026-01-16 | 44.53 | 109000 | 109863.45 |