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 | 2017-02-21 | 4.49 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 7.95 | 2000 | 2770.60 |
| 3 | 2017-04-05 | 17.72 | 3000 | 7175.48 |
| 4 | 2017-05-02 | 14.26 | 4000 | 6774.40 |
| 5 | 2017-06-01 | 10.02 | 5000 | 5760.13 |
| 6 | 2017-07-03 | 10.65 | 6000 | 7122.29 |
| 7 | 2017-08-01 | 9.73 | 7000 | 7507.04 |
| 8 | 2017-09-01 | 9.86 | 8000 | 8607.33 |
| 9 | 2017-10-09 | 9.25 | 9000 | 9074.83 |
| 10 | 2017-11-01 | 8.36 | 10000 | 9201.69 |
| 11 | 2017-12-01 | 7.07 | 11000 | 8781.81 |
| 12 | 2018-01-02 | 7.41 | 12000 | 10204.13 |
| 13 | 2018-02-01 | 6.91 | 13000 | 10515.59 |
| 14 | 2018-03-01 | 6.54 | 14000 | 10952.53 |
| 15 | 2018-04-02 | 6.19 | 15000 | 11366.38 |
| 16 | 2018-05-02 | 5.9 | 16000 | 11833.87 |
| 17 | 2018-06-01 | 5.77 | 17000 | 12573.13 |
| 18 | 2018-07-02 | 4.91 | 18000 | 11699.14 |
| 19 | 2018-08-01 | 5.72 | 19000 | 14629.14 |
| 20 | 2018-09-03 | 5.11 | 20000 | 14069.04 |
| 21 | 2018-10-08 | 5.32 | 21000 | 15647.22 |
| 22 | 2018-11-01 | 4.82 | 22000 | 15176.62 |
| 23 | 2018-12-03 | 5.23 | 23000 | 17467.58 |
| 24 | 2019-01-02 | 4.71 | 24000 | 16730.84 |
| 25 | 2019-02-01 | 4.63 | 25000 | 17446.66 |
| 26 | 2019-03-01 | 5.47 | 26000 | 21611.93 |
| 27 | 2019-04-01 | 5.94 | 27000 | 24468.90 |
| 28 | 2019-05-06 | 5.04 | 28000 | 21761.49 |
| 29 | 2019-06-03 | 4.94 | 29000 | 22329.71 |
| 30 | 2019-07-01 | 5.07 | 30000 | 23917.34 |
| 31 | 2019-08-01 | 5.05 | 31000 | 24822.99 |
| 32 | 2019-09-02 | 4.84 | 32000 | 24790.75 |
| 33 | 2019-10-08 | 4.96 | 33000 | 26405.39 |
| 34 | 2019-11-01 | 4.78 | 34000 | 26447.13 |
| 35 | 2019-12-02 | 4.64 | 35000 | 26672.53 |
| 36 | 2020-01-02 | 4.93 | 36000 | 29339.56 |
| 37 | 2020-02-03 | 4.14 | 37000 | 25638.09 |
| 38 | 2020-03-02 | 4.63 | 38000 | 29672.55 |
| 39 | 2020-04-01 | 3.96 | 39000 | 26378.68 |
| 40 | 2020-05-06 | 4.1 | 40000 | 28311.26 |
| 41 | 2020-06-01 | 3.85 | 41000 | 27584.97 |
| 42 | 2020-07-01 | 3.77 | 42000 | 28011.77 |
| 43 | 2020-08-03 | 4.24 | 43000 | 32503.96 |
| 44 | 2020-09-01 | 4.27 | 44000 | 33733.94 |
| 45 | 2020-10-09 | 4.16 | 45000 | 33864.91 |
| 46 | 2020-11-02 | 3.93 | 46000 | 32992.57 |
| 47 | 2020-12-01 | 4.14 | 47000 | 35755.54 |
| 48 | 2021-01-04 | 3.88 | 48000 | 34510.02 |
| 49 | 2021-02-01 | 3.6 | 49000 | 33019.61 |
| 50 | 2021-03-01 | 3.71 | 50000 | 35028.54 |
| 51 | 2021-04-01 | 3.97 | 51000 | 38483.37 |
| 52 | 2021-05-06 | 3.7 | 52000 | 36866.11 |
| 53 | 2021-06-01 | 3.83 | 53000 | 39161.41 |
| 54 | 2021-07-01 | 3.66 | 54000 | 38423.17 |
| 55 | 2021-08-02 | 3.53 | 55000 | 38058.41 |
| 56 | 2021-09-01 | 3.76 | 56000 | 41538.14 |
| 57 | 2021-10-08 | 3.88 | 57000 | 43863.83 |
| 58 | 2021-11-01 | 3.63 | 58000 | 42037.55 |
| 59 | 2021-12-01 | 3.72 | 59000 | 44079.80 |
| 60 | 2022-01-04 | 4.4 | 60000 | 53137.40 |
| 61 | 2022-02-07 | 4.73 | 61000 | 58122.71 |
| 62 | 2022-03-01 | 5.41 | 62000 | 67478.61 |
| 63 | 2022-04-01 | 5.49 | 63000 | 69476.45 |
| 64 | 2022-05-05 | 5.04 | 64000 | 64781.66 |
| 65 | 2022-06-01 | 4.88 | 65000 | 63725.10 |
| 66 | 2022-07-01 | 4.56 | 66000 | 60546.40 |
| 67 | 2022-08-01 | 4.26 | 67000 | 57563.09 |
| 68 | 2022-09-01 | 4.27 | 68000 | 58698.21 |
| 69 | 2022-10-10 | 3.88 | 69000 | 54337.02 |
| 70 | 2022-11-01 | 3.81 | 70000 | 54356.71 |
| 71 | 2022-12-01 | 4.09 | 71000 | 59351.43 |
| 72 | 2023-01-03 | 3.82 | 72000 | 56433.36 |
| 73 | 2023-02-01 | 4.03 | 73000 | 60535.72 |
| 74 | 2023-03-01 | 4.09 | 74000 | 62437.00 |
| 75 | 2023-04-03 | 3.92 | 75000 | 60841.82 |
| 76 | 2023-05-04 | 4.17 | 76000 | 65722.03 |
| 77 | 2023-06-01 | 3.8 | 77000 | 60890.58 |
| 78 | 2023-07-03 | 3.75 | 78000 | 61089.39 |
| 79 | 2023-08-01 | 4.13 | 79000 | 68279.78 |
| 80 | 2023-09-01 | 3.76 | 80000 | 63162.71 |
| 81 | 2023-10-09 | 3.67 | 81000 | 62650.83 |
| 82 | 2023-11-01 | 3.69 | 82000 | 63992.26 |
| 83 | 2023-12-01 | 3.71 | 83000 | 65339.10 |
| 84 | 2024-01-02 | 3.65 | 84000 | 65282.40 |
| 85 | 2024-02-01 | 3.25 | 85000 | 59128.16 |
| 86 | 2024-03-01 | 3.15 | 86000 | 58308.84 |
| 87 | 2024-04-01 | 3.13 | 87000 | 58938.62 |
| 88 | 2024-05-06 | 3 | 88000 | 57490.69 |
| 89 | 2024-06-03 | 2.86 | 89000 | 55807.79 |
| 90 | 2024-07-01 | 2.65 | 90000 | 52710.02 |
| 91 | 2024-08-01 | 2.66 | 91000 | 53908.92 |
| 92 | 2024-09-02 | 2.53 | 92000 | 52274.28 |
| 93 | 2024-10-08 | 3.14 | 93000 | 65877.96 |
| 94 | 2024-11-01 | 4.13 | 94000 | 87648.39 |
| 95 | 2024-12-02 | 3.91 | 95000 | 83979.47 |
| 96 | 2025-01-02 | 3.31 | 96000 | 72092.60 |
| 97 | 2025-02-05 | 3.09 | 97000 | 68300.94 |
| 98 | 2025-03-03 | 3.14 | 98000 | 70406.14 |
| 99 | 2025-04-01 | 2.98 | 99000 | 67818.56 |
| 100 | 2025-05-06 | 3.28 | 100000 | 75645.94 |
| 101 | 2025-06-03 | 3.23 | 101000 | 75492.80 |
| 102 | 2025-07-01 | 3.7 | 102000 | 87477.82 |
| 103 | 2025-08-01 | 4.1 | 103000 | 97934.88 |
| 104 | 2025-09-01 | 3.83 | 104000 | 92485.51 |
| 105 | 2025-10-09 | 3.65 | 105000 | 89138.93 |
| 106 | 2025-11-03 | 3.54 | 106000 | 87452.55 |
| 107 | 2025-12-01 | 4.15 | 107000 | 103522.06 |
| 108 | 2026-01-16 | 3.49 | 108000 | 88058.31 |