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 | 2017-05-16 | 16.88 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 43.79 | 2000 | 3594.19 |
| 3 | 2017-07-03 | 36 | 3000 | 3954.81 |
| 4 | 2017-08-01 | 31.46 | 4000 | 4456.06 |
| 5 | 2017-09-01 | 37.11 | 5000 | 6256.34 |
| 6 | 2017-10-09 | 37.56 | 6000 | 7332.21 |
| 7 | 2017-11-01 | 41.88 | 7000 | 9175.53 |
| 8 | 2017-12-01 | 35.05 | 8000 | 8679.14 |
| 9 | 2018-01-02 | 35.04 | 9000 | 9676.66 |
| 10 | 2018-02-01 | 32.33 | 10000 | 9928.26 |
| 11 | 2018-03-01 | 31.94 | 11000 | 10808.50 |
| 12 | 2018-04-02 | 45.16 | 12000 | 16282.15 |
| 13 | 2018-05-02 | 47.8 | 13000 | 18233.98 |
| 14 | 2018-06-01 | 62.1 | 14000 | 24688.92 |
| 15 | 2018-07-02 | 68.21 | 15000 | 28118.05 |
| 16 | 2018-08-01 | 60.73 | 16000 | 26034.59 |
| 17 | 2018-09-03 | 52.8 | 17000 | 23635.05 |
| 18 | 2018-10-08 | 49.04 | 18000 | 22951.94 |
| 19 | 2018-11-01 | 48.66 | 19000 | 23774.10 |
| 20 | 2018-12-03 | 59.71 | 20000 | 30172.86 |
| 21 | 2019-01-02 | 47.32 | 21000 | 24911.90 |
| 22 | 2019-02-01 | 47.3 | 22000 | 25901.37 |
| 23 | 2019-03-01 | 55 | 23000 | 31117.87 |
| 24 | 2019-04-01 | 56.99 | 24000 | 33243.78 |
| 25 | 2019-05-06 | 50.03 | 25000 | 30183.82 |
| 26 | 2019-06-03 | 62.2 | 26000 | 38526.16 |
| 27 | 2019-07-01 | 61.15 | 27000 | 38875.80 |
| 28 | 2019-08-01 | 64.41 | 28000 | 41948.33 |
| 29 | 2019-09-02 | 73.69 | 29000 | 48992.12 |
| 30 | 2019-10-08 | 83.2 | 30000 | 56314.75 |
| 31 | 2019-11-01 | 79.6 | 31000 | 54878.06 |
| 32 | 2019-12-02 | 74.8 | 32000 | 52568.83 |
| 33 | 2020-01-02 | 72.38 | 33000 | 51868.07 |
| 34 | 2020-02-03 | 70.6 | 34000 | 51592.51 |
| 35 | 2020-03-02 | 80.25 | 35000 | 59644.46 |
| 36 | 2020-04-01 | 71.1 | 36000 | 53843.88 |
| 37 | 2020-05-06 | 81.03 | 37000 | 62363.84 |
| 38 | 2020-06-01 | 90.91 | 38000 | 70967.88 |
| 39 | 2020-07-01 | 117.61 | 39000 | 92810.93 |
| 40 | 2020-08-03 | 112.82 | 40000 | 90030.95 |
| 41 | 2020-09-01 | 117.2 | 41000 | 94526.21 |
| 42 | 2020-10-09 | 104.26 | 42000 | 85089.61 |
| 43 | 2020-11-02 | 111.01 | 43000 | 91598.48 |
| 44 | 2020-12-01 | 96.55 | 44000 | 80667.00 |
| 45 | 2021-01-04 | 86.98 | 45000 | 73671.32 |
| 46 | 2021-02-01 | 74.87 | 46000 | 64414.25 |
| 47 | 2021-03-01 | 69.52 | 47000 | 60811.39 |
| 48 | 2021-04-01 | 65.32 | 48000 | 58137.51 |
| 49 | 2021-05-06 | 92.45 | 49000 | 83284.34 |
| 50 | 2021-06-01 | 114.62 | 50000 | 104256.37 |
| 51 | 2021-07-01 | 119.23 | 51000 | 109449.54 |
| 52 | 2021-08-02 | 97.33 | 52000 | 90346.00 |
| 53 | 2021-09-01 | 75.44 | 53000 | 71026.74 |
| 54 | 2021-10-08 | 83.29 | 54000 | 79417.51 |
| 55 | 2021-11-01 | 91.12 | 55000 | 87883.46 |
| 56 | 2021-12-01 | 102.19 | 56000 | 99560.26 |
| 57 | 2022-01-04 | 102.13 | 57000 | 100501.81 |
| 58 | 2022-02-07 | 93.31 | 58000 | 92822.42 |
| 59 | 2022-03-01 | 107.38 | 59000 | 107818.90 |
| 60 | 2022-04-01 | 98.24 | 60000 | 99641.54 |
| 61 | 2022-05-05 | 85.94 | 61000 | 88166.06 |
| 62 | 2022-06-01 | 97.24 | 62000 | 100758.76 |
| 63 | 2022-07-01 | 127.34 | 63000 | 132947.97 |
| 64 | 2022-08-01 | 114.56 | 64000 | 120605.14 |
| 65 | 2022-09-01 | 114.13 | 65000 | 121152.45 |
| 66 | 2022-10-10 | 117.62 | 66000 | 125857.19 |
| 67 | 2022-11-01 | 96.25 | 67000 | 103990.61 |
| 68 | 2022-12-01 | 98.34 | 68000 | 107248.69 |
| 69 | 2023-01-03 | 100.99 | 69000 | 111138.75 |
| 70 | 2023-02-01 | 111.07 | 70000 | 123231.72 |
| 71 | 2023-03-01 | 106.19 | 71000 | 118817.38 |
| 72 | 2023-04-03 | 102.55 | 72000 | 115744.53 |
| 73 | 2023-05-04 | 109.03 | 73000 | 124058.28 |
| 74 | 2023-06-01 | 87.4 | 74000 | 100446.88 |
| 75 | 2023-07-03 | 82.21 | 75000 | 95482.13 |
| 76 | 2023-08-01 | 82.54 | 76000 | 96865.41 |
| 77 | 2023-09-01 | 73.72 | 77000 | 87514.63 |
| 78 | 2023-10-09 | 75.12 | 78000 | 90176.60 |
| 79 | 2023-11-01 | 74.02 | 79000 | 89856.13 |
| 80 | 2023-12-01 | 75.23 | 80000 | 92325.00 |
| 81 | 2024-01-02 | 70.15 | 81000 | 87090.64 |
| 82 | 2024-02-01 | 52.3 | 82000 | 65930.01 |
| 83 | 2024-03-01 | 58.31 | 83000 | 74506.29 |
| 84 | 2024-04-01 | 59.03 | 84000 | 76426.28 |
| 85 | 2024-05-06 | 61.08 | 85000 | 80080.42 |
| 86 | 2024-06-03 | 56.6 | 86000 | 75206.81 |
| 87 | 2024-07-01 | 52.49 | 87000 | 70745.68 |
| 88 | 2024-08-01 | 54.94 | 88000 | 75047.77 |
| 89 | 2024-09-02 | 49.9 | 89000 | 69163.15 |
| 90 | 2024-10-08 | 68.15 | 90000 | 95458.30 |
| 91 | 2024-11-01 | 59.53 | 91000 | 84384.19 |
| 92 | 2024-12-02 | 57.68 | 92000 | 82761.80 |
| 93 | 2025-01-02 | 52.69 | 93000 | 76601.93 |
| 94 | 2025-02-05 | 51.63 | 94000 | 76060.88 |
| 95 | 2025-03-03 | 53.54 | 95000 | 79874.67 |
| 96 | 2025-04-01 | 58.88 | 96000 | 88841.25 |
| 97 | 2025-05-06 | 51.23 | 97000 | 78298.53 |
| 98 | 2025-06-03 | 54.4 | 98000 | 84143.47 |
| 99 | 2025-07-01 | 54.24 | 99000 | 84895.99 |
| 100 | 2025-08-01 | 58.79 | 100000 | 93017.61 |
| 101 | 2025-09-01 | 55.21 | 101000 | 88353.33 |
| 102 | 2025-10-09 | 52.87 | 102000 | 85608.60 |
| 103 | 2025-11-03 | 53.57 | 103000 | 87742.05 |
| 104 | 2025-12-01 | 58.47 | 104000 | 96767.74 |
| 105 | 2026-01-16 | 57.17 | 105000 | 95616.24 |