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 | 2017-06-20 | 22.56 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 50.01 | 2000 | 3216.76 |
| 3 | 2017-08-01 | 45.15 | 3000 | 3904.15 |
| 4 | 2017-09-01 | 51.7 | 4000 | 5470.53 |
| 5 | 2017-10-09 | 50.86 | 5000 | 6381.65 |
| 6 | 2017-11-01 | 59.44 | 6000 | 8458.22 |
| 7 | 2017-12-01 | 47.77 | 7000 | 7797.60 |
| 8 | 2018-01-02 | 46.92 | 8000 | 8658.85 |
| 9 | 2018-02-01 | 46.36 | 9000 | 9555.51 |
| 10 | 2018-03-01 | 45.82 | 10000 | 10444.20 |
| 11 | 2018-04-02 | 53.03 | 11000 | 13087.65 |
| 12 | 2018-05-02 | 49.24 | 12000 | 13152.29 |
| 13 | 2018-06-01 | 47.41 | 13000 | 13663.49 |
| 14 | 2018-07-02 | 43.62 | 14000 | 13571.21 |
| 15 | 2018-08-01 | 41.64 | 15000 | 13955.19 |
| 16 | 2018-09-03 | 33.46 | 16000 | 12213.75 |
| 17 | 2018-10-08 | 30.14 | 17000 | 12001.87 |
| 18 | 2018-11-01 | 31.08 | 18000 | 13376.18 |
| 19 | 2018-12-03 | 33.03 | 19000 | 15215.42 |
| 20 | 2019-01-02 | 32.25 | 20000 | 15856.11 |
| 21 | 2019-02-01 | 31.22 | 21000 | 16349.70 |
| 22 | 2019-03-01 | 37.86 | 22000 | 20827.02 |
| 23 | 2019-04-01 | 44.7 | 23000 | 25589.74 |
| 24 | 2019-05-06 | 33.16 | 24000 | 19983.35 |
| 25 | 2019-06-03 | 35.98 | 25000 | 22682.78 |
| 26 | 2019-07-01 | 34.52 | 26000 | 22762.36 |
| 27 | 2019-08-01 | 32.71 | 27000 | 22568.85 |
| 28 | 2019-09-02 | 31.53 | 28000 | 22754.69 |
| 29 | 2019-10-08 | 31.8 | 29000 | 23949.54 |
| 30 | 2019-11-01 | 30.76 | 30000 | 24166.29 |
| 31 | 2019-12-02 | 31.94 | 31000 | 26093.34 |
| 32 | 2020-01-02 | 32.98 | 32000 | 27942.97 |
| 33 | 2020-02-03 | 28.33 | 33000 | 25003.16 |
| 34 | 2020-03-02 | 31.96 | 34000 | 29206.89 |
| 35 | 2020-04-01 | 29.37 | 35000 | 27840.00 |
| 36 | 2020-05-06 | 32.63 | 36000 | 31930.17 |
| 37 | 2020-06-01 | 31.99 | 37000 | 32303.90 |
| 38 | 2020-07-01 | 39.91 | 38000 | 41301.61 |
| 39 | 2020-08-03 | 50.62 | 39000 | 53385.05 |
| 40 | 2020-09-09 | 41.86 | 40000 | 45146.55 |
| 41 | 2020-10-09 | 37.2 | 41000 | 41120.68 |
| 42 | 2020-11-02 | 34.18 | 42000 | 38782.39 |
| 43 | 2020-12-01 | 35.83 | 43000 | 41654.56 |
| 44 | 2021-01-04 | 32.04 | 44000 | 38248.46 |
| 45 | 2021-02-01 | 28.63 | 45000 | 35177.69 |
| 46 | 2021-03-01 | 29.93 | 46000 | 37775.00 |
| 47 | 2021-04-01 | 30.58 | 47000 | 39595.38 |
| 48 | 2021-05-06 | 29.64 | 48000 | 39378.25 |
| 49 | 2021-06-01 | 29.3 | 49000 | 39926.54 |
| 50 | 2021-07-01 | 27.89 | 50000 | 39005.16 |
| 51 | 2021-08-02 | 25.66 | 51000 | 36886.43 |
| 52 | 2021-09-01 | 26.62 | 52000 | 39266.44 |
| 53 | 2021-10-08 | 26.18 | 53000 | 39617.40 |
| 54 | 2021-11-01 | 24.84 | 54000 | 38589.62 |
| 55 | 2021-12-01 | 26.33 | 55000 | 41904.38 |
| 56 | 2022-01-04 | 31.13 | 56000 | 50543.61 |
| 57 | 2022-02-07 | 28.73 | 57000 | 47646.90 |
| 58 | 2022-03-01 | 29.47 | 58000 | 49874.14 |
| 59 | 2022-04-01 | 27.6 | 59000 | 47709.41 |
| 60 | 2022-05-05 | 24.12 | 60000 | 42693.88 |
| 61 | 2022-06-01 | 36.46 | 61000 | 65536.43 |
| 62 | 2022-07-01 | 31.86 | 62000 | 58267.98 |
| 63 | 2022-08-01 | 32.4 | 63000 | 60255.58 |
| 64 | 2022-09-01 | 32.2 | 64000 | 60883.63 |
| 65 | 2022-10-10 | 30.33 | 65000 | 58347.84 |
| 66 | 2022-11-01 | 31.02 | 66000 | 60675.24 |
| 67 | 2022-12-01 | 37.5 | 67000 | 74350.15 |
| 68 | 2023-01-03 | 33.64 | 68000 | 67697.04 |
| 69 | 2023-02-01 | 35.86 | 69000 | 73164.56 |
| 70 | 2023-03-01 | 35.97 | 70000 | 74388.99 |
| 71 | 2023-04-03 | 34.3 | 71000 | 71935.29 |
| 72 | 2023-05-04 | 33.93 | 72000 | 72159.31 |
| 73 | 2023-06-01 | 34.1 | 73000 | 73520.85 |
| 74 | 2023-07-03 | 35.51 | 74000 | 77560.86 |
| 75 | 2023-08-01 | 37.64 | 75000 | 83213.20 |
| 76 | 2023-09-01 | 35.86 | 76000 | 80278.04 |
| 77 | 2023-10-09 | 35.17 | 77000 | 79733.37 |
| 78 | 2023-11-01 | 35.17 | 78000 | 80733.37 |
| 79 | 2023-12-01 | 36.09 | 79000 | 83845.25 |
| 80 | 2024-01-02 | 37.5 | 80000 | 88121.00 |
| 81 | 2024-02-01 | 35.71 | 81000 | 84914.69 |
| 82 | 2024-03-01 | 28.54 | 82000 | 68865.17 |
| 83 | 2024-04-01 | 31.8 | 83000 | 77731.34 |
| 84 | 2024-05-06 | 30.76 | 84000 | 76189.18 |
| 85 | 2024-06-03 | 27.68 | 85000 | 69560.36 |
| 86 | 2024-07-01 | 27.42 | 86000 | 69906.97 |
| 87 | 2024-08-01 | 27.06 | 87000 | 69989.16 |
| 88 | 2024-09-02 | 25.99 | 88000 | 68221.66 |
| 89 | 2024-10-08 | 32.1 | 89000 | 85259.92 |
| 90 | 2024-11-01 | 30.92 | 90000 | 83125.76 |
| 91 | 2024-12-02 | 35.04 | 91000 | 95202.02 |
| 92 | 2025-01-02 | 31.55 | 92000 | 86719.86 |
| 93 | 2025-02-05 | 32.36 | 93000 | 89946.26 |
| 94 | 2025-03-03 | 33.6 | 94000 | 94392.90 |
| 95 | 2025-04-01 | 31.81 | 95000 | 90364.23 |
| 96 | 2025-05-06 | 32.07 | 96000 | 92102.83 |
| 97 | 2025-06-03 | 32.94 | 97000 | 95601.41 |
| 98 | 2025-07-01 | 34.14 | 98000 | 100084.16 |
| 99 | 2025-08-01 | 38.18 | 99000 | 112927.74 |
| 100 | 2025-09-01 | 35.44 | 100000 | 105823.45 |
| 101 | 2025-10-09 | 34.4 | 101000 | 103718.02 |
| 102 | 2025-11-03 | 35.5 | 102000 | 108034.58 |
| 103 | 2025-12-01 | 35.53 | 103000 | 109125.88 |
| 104 | 2026-01-16 | 33.4 | 104000 | 103583.85 |