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 | 2017-07-21 | 12.92 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 25.17 | 2000 | 2948.14 |
| 3 | 2017-09-01 | 34.62 | 3000 | 5055.01 |
| 4 | 2017-10-09 | 30.7 | 4000 | 5482.64 |
| 5 | 2017-11-01 | 33.26 | 5000 | 6939.82 |
| 6 | 2017-12-01 | 28.28 | 6000 | 6900.73 |
| 7 | 2018-01-02 | 27.28 | 7000 | 7656.71 |
| 8 | 2018-02-01 | 23.42 | 8000 | 7573.32 |
| 9 | 2018-03-01 | 23.36 | 9000 | 8553.92 |
| 10 | 2018-04-02 | 31.19 | 10000 | 12421.09 |
| 11 | 2018-05-02 | 31.67 | 11000 | 13612.25 |
| 12 | 2018-06-01 | 34.79 | 12000 | 15953.27 |
| 13 | 2018-07-02 | 30.49 | 13000 | 14981.47 |
| 14 | 2018-08-01 | 28.55 | 14000 | 15028.23 |
| 15 | 2018-09-03 | 28.6 | 15000 | 16054.55 |
| 16 | 2018-10-08 | 27.07 | 16000 | 16195.69 |
| 17 | 2018-11-01 | 27.2 | 17000 | 17273.47 |
| 18 | 2018-12-03 | 33.5 | 18000 | 22274.31 |
| 19 | 2019-01-02 | 28.33 | 19000 | 19836.75 |
| 20 | 2019-02-01 | 25.31 | 20000 | 18722.14 |
| 21 | 2019-03-01 | 28.55 | 21000 | 22118.81 |
| 22 | 2019-04-01 | 41.65 | 22000 | 33267.90 |
| 23 | 2019-05-06 | 26.99 | 23000 | 22558.23 |
| 24 | 2019-06-03 | 29.15 | 24000 | 25363.56 |
| 25 | 2019-07-01 | 35.6 | 25000 | 31975.74 |
| 26 | 2019-08-01 | 29.12 | 26000 | 27155.44 |
| 27 | 2019-09-02 | 29.06 | 27000 | 28099.48 |
| 28 | 2019-10-08 | 27.94 | 28000 | 28016.50 |
| 29 | 2019-11-01 | 28.52 | 29000 | 29598.09 |
| 30 | 2019-12-02 | 35.23 | 30000 | 37561.74 |
| 31 | 2020-01-02 | 34.57 | 31000 | 37858.06 |
| 32 | 2020-02-03 | 28.07 | 32000 | 31739.82 |
| 33 | 2020-03-02 | 31.73 | 33000 | 36878.32 |
| 34 | 2020-04-01 | 27.26 | 34000 | 32683.05 |
| 35 | 2020-05-06 | 29.27 | 35000 | 36092.91 |
| 36 | 2020-06-01 | 33.79 | 36000 | 42666.54 |
| 37 | 2020-07-01 | 35.03 | 37000 | 45232.28 |
| 38 | 2020-08-03 | 35.11 | 38000 | 46335.58 |
| 39 | 2020-09-01 | 33.4 | 39000 | 45078.85 |
| 40 | 2020-10-09 | 30.05 | 40000 | 41557.47 |
| 41 | 2020-11-02 | 29.81 | 41000 | 42225.56 |
| 42 | 2020-12-01 | 29.44 | 42000 | 42701.46 |
| 43 | 2021-01-04 | 26.42 | 43000 | 39321.08 |
| 44 | 2021-02-01 | 23.08 | 44000 | 35350.13 |
| 45 | 2021-03-01 | 22.97 | 45000 | 36181.65 |
| 46 | 2021-04-01 | 22.48 | 46000 | 36409.82 |
| 47 | 2021-05-06 | 21.68 | 47000 | 36114.10 |
| 48 | 2021-06-01 | 22.45 | 48000 | 38396.75 |
| 49 | 2021-07-01 | 22.98 | 49000 | 40303.22 |
| 50 | 2021-08-02 | 21.7 | 50000 | 39058.30 |
| 51 | 2021-09-01 | 23.14 | 51000 | 42650.19 |
| 52 | 2021-10-08 | 22.46 | 52000 | 42396.86 |
| 53 | 2021-11-01 | 21.56 | 53000 | 41697.96 |
| 54 | 2021-12-01 | 23.65 | 54000 | 46740.11 |
| 55 | 2022-01-04 | 25.18 | 55000 | 50763.89 |
| 56 | 2022-02-07 | 22.87 | 56000 | 47106.84 |
| 57 | 2022-03-01 | 23.47 | 57000 | 49342.70 |
| 58 | 2022-04-01 | 22.55 | 58000 | 48408.51 |
| 59 | 2022-05-05 | 19.09 | 59000 | 41980.87 |
| 60 | 2022-06-01 | 22.53 | 60000 | 50545.78 |
| 61 | 2022-07-01 | 23.43 | 61000 | 53564.92 |
| 62 | 2022-08-01 | 24.75 | 62000 | 57582.66 |
| 63 | 2022-09-01 | 23.43 | 63000 | 55511.59 |
| 64 | 2022-10-10 | 20.35 | 64000 | 49214.29 |
| 65 | 2022-11-01 | 22.35 | 65000 | 55051.07 |
| 66 | 2022-12-01 | 23 | 66000 | 57652.11 |
| 67 | 2023-01-03 | 23.94 | 67000 | 61008.33 |
| 68 | 2023-02-01 | 28.06 | 68000 | 72507.67 |
| 69 | 2023-03-01 | 26.11 | 69000 | 68468.83 |
| 70 | 2023-04-03 | 32.27 | 70000 | 85622.33 |
| 71 | 2023-05-04 | 27.63 | 71000 | 74310.97 |
| 72 | 2023-06-01 | 30.9 | 72000 | 84105.65 |
| 73 | 2023-07-03 | 28.13 | 73000 | 77566.08 |
| 74 | 2023-08-01 | 26.55 | 74000 | 74209.36 |
| 75 | 2023-09-01 | 26.8 | 75000 | 75908.13 |
| 76 | 2023-10-09 | 28.87 | 76000 | 82771.19 |
| 77 | 2023-11-01 | 30 | 77000 | 87010.93 |
| 78 | 2023-12-01 | 35.17 | 78000 | 103005.81 |
| 79 | 2024-01-02 | 43.07 | 79000 | 127143.32 |
| 80 | 2024-02-01 | 29.16 | 80000 | 87080.78 |
| 81 | 2024-03-01 | 30.31 | 81000 | 91515.03 |
| 82 | 2024-04-01 | 31.96 | 82000 | 97496.88 |
| 83 | 2024-05-06 | 26.58 | 83000 | 82084.70 |
| 84 | 2024-06-03 | 23.27 | 84000 | 72862.72 |
| 85 | 2024-07-01 | 25.1 | 85000 | 79592.79 |
| 86 | 2024-08-01 | 28 | 86000 | 89788.77 |
| 87 | 2024-09-02 | 31.64 | 87000 | 102461.31 |
| 88 | 2024-10-08 | 33.44 | 88000 | 109290.33 |
| 89 | 2024-11-01 | 37.59 | 89000 | 123853.58 |
| 90 | 2024-12-02 | 38.19 | 90000 | 126830.49 |
| 91 | 2025-01-02 | 33.83 | 91000 | 113350.76 |
| 92 | 2025-02-05 | 34.62 | 92000 | 116997.73 |
| 93 | 2025-03-03 | 33.38 | 93000 | 113807.17 |
| 94 | 2025-04-01 | 32.93 | 94000 | 113272.92 |
| 95 | 2025-05-06 | 32.68 | 95000 | 113412.97 |
| 96 | 2025-06-03 | 33.27 | 96000 | 116460.51 |
| 97 | 2025-07-01 | 34.27 | 97000 | 120960.98 |
| 98 | 2025-08-01 | 35.14 | 98000 | 125031.77 |
| 99 | 2025-09-01 | 37.39 | 99000 | 134037.51 |
| 100 | 2025-10-09 | 36.68 | 100000 | 132492.26 |
| 101 | 2025-11-03 | 34.65 | 101000 | 126159.68 |
| 102 | 2025-12-01 | 42.91 | 102000 | 157234.10 |
| 103 | 2026-01-16 | 39.15 | 103000 | 144456.42 |