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 | 2017-07-31 | 18.63 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 20.49 | 2000 | 2099.84 |
| 3 | 2017-09-01 | 37.54 | 3000 | 4847.14 |
| 4 | 2017-10-09 | 33.45 | 4000 | 5319.04 |
| 5 | 2017-11-01 | 36.44 | 5000 | 6794.50 |
| 6 | 2017-12-01 | 29.83 | 6000 | 6562.02 |
| 7 | 2018-01-02 | 28.5 | 7000 | 7269.44 |
| 8 | 2018-02-01 | 25.81 | 8000 | 7583.31 |
| 9 | 2018-03-01 | 25.9 | 9000 | 8609.75 |
| 10 | 2018-04-02 | 26.84 | 10000 | 9922.23 |
| 11 | 2018-05-02 | 27.5 | 11000 | 11166.22 |
| 12 | 2018-06-01 | 35.79 | 12000 | 15532.33 |
| 13 | 2018-07-02 | 37.3 | 13000 | 17187.64 |
| 14 | 2018-08-01 | 32.07 | 14000 | 15777.69 |
| 15 | 2018-09-03 | 26.37 | 15000 | 13973.42 |
| 16 | 2018-10-08 | 27.26 | 16000 | 15445.03 |
| 17 | 2018-11-01 | 25.2 | 17000 | 15277.87 |
| 18 | 2018-12-03 | 25.67 | 18000 | 16562.82 |
| 19 | 2019-01-02 | 24.3 | 19000 | 16678.86 |
| 20 | 2019-02-01 | 22.82 | 20000 | 16663.03 |
| 21 | 2019-03-01 | 26.47 | 21000 | 20328.24 |
| 22 | 2019-04-01 | 27.85 | 22000 | 22388.04 |
| 23 | 2019-05-06 | 23.01 | 23000 | 19497.27 |
| 24 | 2019-06-03 | 26.65 | 24000 | 23581.58 |
| 25 | 2019-07-01 | 25.07 | 25000 | 23183.50 |
| 26 | 2019-08-01 | 24.76 | 26000 | 23896.82 |
| 27 | 2019-09-02 | 24.43 | 27000 | 24578.33 |
| 28 | 2019-10-08 | 25.37 | 28000 | 26524.04 |
| 29 | 2019-11-01 | 27.92 | 29000 | 30190.03 |
| 30 | 2019-12-02 | 24.5 | 30000 | 27491.97 |
| 31 | 2020-01-02 | 26.44 | 31000 | 30668.88 |
| 32 | 2020-02-03 | 22.32 | 32000 | 26889.92 |
| 33 | 2020-03-02 | 26.67 | 33000 | 33130.56 |
| 34 | 2020-04-01 | 23.71 | 34000 | 30453.53 |
| 35 | 2020-05-06 | 22.13 | 35000 | 29424.15 |
| 36 | 2020-06-01 | 23.42 | 36000 | 32139.34 |
| 37 | 2020-07-01 | 23.23 | 37000 | 32878.60 |
| 38 | 2020-08-03 | 25.49 | 38000 | 37077.30 |
| 39 | 2020-09-01 | 27.6 | 39000 | 41146.47 |
| 40 | 2020-10-09 | 26.03 | 40000 | 39805.89 |
| 41 | 2020-11-02 | 26.54 | 41000 | 41585.80 |
| 42 | 2020-12-01 | 27.19 | 42000 | 43604.29 |
| 43 | 2021-01-04 | 24.32 | 43000 | 40001.70 |
| 44 | 2021-02-01 | 23.77 | 44000 | 40097.06 |
| 45 | 2021-03-01 | 24.63 | 45000 | 42547.77 |
| 46 | 2021-04-01 | 24.32 | 46000 | 43012.25 |
| 47 | 2021-05-06 | 26.38 | 47000 | 47655.56 |
| 48 | 2021-06-01 | 27.99 | 48000 | 51564.03 |
| 49 | 2021-07-01 | 25.61 | 49000 | 48179.52 |
| 50 | 2021-08-02 | 22.78 | 50000 | 43855.51 |
| 51 | 2021-09-01 | 24.86 | 51000 | 48859.87 |
| 52 | 2021-10-08 | 25.62 | 52000 | 51353.58 |
| 53 | 2021-11-01 | 24.15 | 53000 | 49407.06 |
| 54 | 2021-12-01 | 26.21 | 54000 | 54621.49 |
| 55 | 2022-01-04 | 27.51 | 55000 | 58330.69 |
| 56 | 2022-02-07 | 26.13 | 56000 | 56404.61 |
| 57 | 2022-03-01 | 28.11 | 57000 | 61678.67 |
| 58 | 2022-04-01 | 24.46 | 58000 | 54669.88 |
| 59 | 2022-05-05 | 23.09 | 59000 | 52607.83 |
| 60 | 2022-06-01 | 24.08 | 60000 | 55863.42 |
| 61 | 2022-07-01 | 24.1 | 61000 | 56909.82 |
| 62 | 2022-08-01 | 23.82 | 62000 | 57248.63 |
| 63 | 2022-09-01 | 23.66 | 63000 | 57864.09 |
| 64 | 2022-10-10 | 21.11 | 64000 | 52627.68 |
| 65 | 2022-11-01 | 22.49 | 65000 | 57068.05 |
| 66 | 2022-12-01 | 23.85 | 66000 | 61519.03 |
| 67 | 2023-01-03 | 23.46 | 67000 | 61513.06 |
| 68 | 2023-02-01 | 25.03 | 68000 | 66629.66 |
| 69 | 2023-03-01 | 25.15 | 69000 | 67949.10 |
| 70 | 2023-04-03 | 26.46 | 70000 | 72488.40 |
| 71 | 2023-05-04 | 24.52 | 71000 | 68173.68 |
| 72 | 2023-06-01 | 27.93 | 72000 | 78654.60 |
| 73 | 2023-07-03 | 29.12 | 73000 | 83005.80 |
| 74 | 2023-08-01 | 28.28 | 74000 | 81611.40 |
| 75 | 2023-09-01 | 27.15 | 75000 | 79350.41 |
| 76 | 2023-10-09 | 31.08 | 76000 | 91836.49 |
| 77 | 2023-11-01 | 44.69 | 77000 | 133051.89 |
| 78 | 2023-12-01 | 39.12 | 78000 | 117468.78 |
| 79 | 2024-01-02 | 36.68 | 79000 | 111142.00 |
| 80 | 2024-02-01 | 27.91 | 80000 | 85568.51 |
| 81 | 2024-03-01 | 30.94 | 81000 | 95858.11 |
| 82 | 2024-04-01 | 33.56 | 82000 | 104975.38 |
| 83 | 2024-05-06 | 31.69 | 83000 | 100126.03 |
| 84 | 2024-06-03 | 33.46 | 84000 | 106718.43 |
| 85 | 2024-07-01 | 34.2 | 85000 | 110078.61 |
| 86 | 2024-08-01 | 34.58 | 86000 | 112301.71 |
| 87 | 2024-09-02 | 33.21 | 87000 | 108852.51 |
| 88 | 2024-10-08 | 43.89 | 88000 | 144858.37 |
| 89 | 2024-11-01 | 39.38 | 89000 | 130973.18 |
| 90 | 2024-12-02 | 48.12 | 90000 | 161041.37 |
| 91 | 2025-01-02 | 39.09 | 91000 | 131821.01 |
| 92 | 2025-02-05 | 39.59 | 92000 | 134507.14 |
| 93 | 2025-03-03 | 46.53 | 93000 | 159085.81 |
| 94 | 2025-04-01 | 43.61 | 94000 | 150102.34 |
| 95 | 2025-05-06 | 40.97 | 95000 | 142015.66 |
| 96 | 2025-06-03 | 41.11 | 96000 | 143500.95 |
| 97 | 2025-07-01 | 42.71 | 97000 | 150086.00 |
| 98 | 2025-08-01 | 44.6 | 98000 | 157727.60 |
| 99 | 2025-09-01 | 44.68 | 99000 | 159010.52 |
| 100 | 2025-10-09 | 43.69 | 100000 | 156487.23 |
| 101 | 2025-11-03 | 42.27 | 101000 | 152401.13 |
| 102 | 2025-12-01 | 44.85 | 102000 | 162703.11 |
| 103 | 2026-01-16 | 43.23 | 103000 | 157826.21 |