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 | 2017-07-11 | 41.92 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 52.42 | 2000 | 2250.48 |
| 3 | 2017-09-01 | 56.98 | 3000 | 3446.25 |
| 4 | 2017-10-09 | 56.29 | 4000 | 4404.51 |
| 5 | 2017-11-01 | 65.26 | 5000 | 6106.39 |
| 6 | 2017-12-01 | 59.28 | 6000 | 6546.84 |
| 7 | 2018-01-02 | 52.69 | 7000 | 6819.04 |
| 8 | 2018-02-01 | 49.96 | 8000 | 7465.73 |
| 9 | 2018-03-01 | 50.72 | 9000 | 8579.30 |
| 10 | 2018-04-02 | 52.01 | 10000 | 9797.51 |
| 11 | 2018-05-02 | 51.73 | 11000 | 10744.76 |
| 12 | 2018-06-01 | 50.25 | 12000 | 11437.35 |
| 13 | 2018-07-02 | 44.16 | 13000 | 11051.21 |
| 14 | 2018-08-01 | 37.66 | 14000 | 10424.56 |
| 15 | 2018-09-03 | 32.4 | 15000 | 9968.56 |
| 16 | 2018-10-08 | 31.42 | 16000 | 10667.04 |
| 17 | 2018-11-01 | 33.18 | 17000 | 12264.55 |
| 18 | 2018-12-03 | 36 | 18000 | 14306.93 |
| 19 | 2019-01-02 | 34.29 | 19000 | 14627.35 |
| 20 | 2019-02-01 | 34.82 | 20000 | 15853.44 |
| 21 | 2019-03-01 | 39.41 | 21000 | 18943.25 |
| 22 | 2019-04-01 | 50.34 | 22000 | 25196.99 |
| 23 | 2019-05-06 | 46.83 | 23000 | 24440.11 |
| 24 | 2019-06-03 | 41.75 | 24000 | 22788.90 |
| 25 | 2019-07-01 | 41.37 | 25000 | 23581.48 |
| 26 | 2019-08-01 | 38.4 | 26000 | 22888.54 |
| 27 | 2019-09-02 | 41.55 | 27000 | 25766.12 |
| 28 | 2019-10-08 | 40.17 | 28000 | 25910.35 |
| 29 | 2019-11-01 | 39.55 | 29000 | 26510.44 |
| 30 | 2019-12-02 | 39.5 | 30000 | 27476.92 |
| 31 | 2020-01-02 | 41.96 | 31000 | 30188.14 |
| 32 | 2020-02-03 | 38.89 | 32000 | 28979.43 |
| 33 | 2020-03-02 | 48.9 | 33000 | 37438.52 |
| 34 | 2020-04-01 | 43.8 | 34000 | 34533.89 |
| 35 | 2020-05-06 | 49.16 | 35000 | 39759.96 |
| 36 | 2020-06-01 | 51.26 | 36000 | 42458.41 |
| 37 | 2020-07-01 | 53.79 | 37000 | 45554.00 |
| 38 | 2020-08-03 | 59.78 | 38000 | 51626.84 |
| 39 | 2020-09-01 | 74.26 | 39000 | 65131.97 |
| 40 | 2020-10-09 | 80.25 | 40000 | 71385.68 |
| 41 | 2020-11-02 | 96.75 | 41000 | 87063.11 |
| 42 | 2020-12-01 | 82.31 | 42000 | 75068.89 |
| 43 | 2021-01-04 | 78.25 | 43000 | 72366.06 |
| 44 | 2021-02-01 | 85.6 | 44000 | 80163.38 |
| 45 | 2021-03-01 | 100.48 | 45000 | 95098.33 |
| 46 | 2021-04-01 | 96.89 | 46000 | 92700.61 |
| 47 | 2021-05-06 | 105.14 | 47000 | 101593.89 |
| 48 | 2021-06-01 | 115.68 | 48000 | 112778.40 |
| 49 | 2021-07-01 | 109.77 | 49000 | 108016.64 |
| 50 | 2021-08-02 | 95.46 | 50000 | 94935.21 |
| 51 | 2021-09-01 | 108.41 | 51000 | 108814.02 |
| 52 | 2021-10-08 | 105.43 | 52000 | 106822.91 |
| 53 | 2021-11-01 | 109.39 | 53000 | 111835.23 |
| 54 | 2021-12-01 | 107.95 | 54000 | 111363.04 |
| 55 | 2022-01-04 | 131.9 | 55000 | 137070.27 |
| 56 | 2022-02-07 | 117.45 | 56000 | 123053.85 |
| 57 | 2022-03-01 | 125.51 | 57000 | 132498.42 |
| 58 | 2022-04-01 | 105.8 | 58000 | 112690.96 |
| 59 | 2022-05-05 | 101.24 | 59000 | 108833.96 |
| 60 | 2022-06-01 | 102.82 | 60000 | 111532.47 |
| 61 | 2022-07-01 | 103.85 | 61000 | 113649.75 |
| 62 | 2022-08-01 | 103.71 | 62000 | 114496.54 |
| 63 | 2022-09-01 | 99.05 | 63000 | 110351.87 |
| 64 | 2022-10-10 | 96.67 | 64000 | 108700.30 |
| 65 | 2022-11-01 | 80.65 | 65000 | 91686.66 |
| 66 | 2022-12-01 | 86.14 | 66000 | 98927.95 |
| 67 | 2023-01-03 | 86.66 | 67000 | 100525.14 |
| 68 | 2023-02-01 | 89.82 | 68000 | 105190.73 |
| 69 | 2023-03-01 | 88.61 | 69000 | 104773.66 |
| 70 | 2023-04-03 | 84.61 | 70000 | 101044.01 |
| 71 | 2023-05-04 | 80.23 | 71000 | 96813.27 |
| 72 | 2023-06-01 | 82.09 | 72000 | 100057.73 |
| 73 | 2023-07-03 | 85.16 | 73000 | 104799.68 |
| 74 | 2023-08-01 | 91.45 | 74000 | 113540.29 |
| 75 | 2023-09-01 | 89.45 | 75000 | 112057.18 |
| 76 | 2023-10-09 | 91.87 | 76000 | 116088.80 |
| 77 | 2023-11-01 | 91.5 | 77000 | 116621.26 |
| 78 | 2023-12-01 | 91.59 | 78000 | 117735.97 |
| 79 | 2024-01-02 | 96.63 | 79000 | 125214.72 |
| 80 | 2024-02-01 | 93.64 | 80000 | 122340.23 |
| 81 | 2024-03-01 | 98.02 | 81000 | 129062.68 |
| 82 | 2024-04-01 | 105.99 | 82000 | 140556.76 |
| 83 | 2024-05-06 | 118.43 | 83000 | 158053.85 |
| 84 | 2024-06-03 | 112.09 | 84000 | 150592.63 |
| 85 | 2024-07-01 | 111.54 | 85000 | 150853.71 |
| 86 | 2024-08-01 | 96.39 | 86000 | 131363.90 |
| 87 | 2024-09-02 | 100.31 | 87000 | 137706.22 |
| 88 | 2024-10-08 | 115.68 | 88000 | 159806.26 |
| 89 | 2024-11-01 | 114.47 | 89000 | 159134.70 |
| 90 | 2024-12-02 | 103.66 | 90000 | 145106.78 |
| 91 | 2025-01-02 | 105.43 | 91000 | 148584.49 |
| 92 | 2025-02-05 | 101.43 | 92000 | 143947.21 |
| 93 | 2025-03-03 | 100.68 | 93000 | 143882.83 |
| 94 | 2025-04-01 | 103.2 | 94000 | 148484.18 |
| 95 | 2025-05-06 | 93.32 | 95000 | 135268.84 |
| 96 | 2025-06-03 | 96.49 | 96000 | 140863.80 |
| 97 | 2025-07-01 | 97.84 | 97000 | 143834.64 |
| 98 | 2025-08-01 | 99.19 | 98000 | 146819.28 |
| 99 | 2025-09-01 | 103.29 | 99000 | 153888.03 |
| 100 | 2025-10-09 | 102.73 | 100000 | 154053.70 |
| 101 | 2025-11-03 | 104.69 | 101000 | 157992.91 |
| 102 | 2025-12-01 | 105.9 | 102000 | 160818.98 |
| 103 | 2026-01-16 | 104.55 | 103000 | 159768.88 |