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 | 2017-01-05 | 15.03 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 23.05 | 2000 | 2533.60 |
| 3 | 2017-03-01 | 27.54 | 3000 | 4027.13 |
| 4 | 2017-04-05 | 26.29 | 4000 | 4844.34 |
| 5 | 2017-05-02 | 22.62 | 5000 | 5168.09 |
| 6 | 2017-06-01 | 18.76 | 6000 | 5286.18 |
| 7 | 2017-07-03 | 20.51 | 7000 | 6779.29 |
| 8 | 2017-08-01 | 19.3 | 8000 | 7379.34 |
| 9 | 2017-09-01 | 20.68 | 9000 | 8906.99 |
| 10 | 2017-10-09 | 20.09 | 10000 | 9652.87 |
| 11 | 2017-11-01 | 20.46 | 11000 | 10830.65 |
| 12 | 2017-12-01 | 17.6 | 12000 | 10316.69 |
| 13 | 2018-01-02 | 15.91 | 13000 | 10326.05 |
| 14 | 2018-02-01 | 13.79 | 14000 | 9950.11 |
| 15 | 2018-03-01 | 13.72 | 15000 | 10899.60 |
| 16 | 2018-04-02 | 14.8 | 16000 | 12757.59 |
| 17 | 2018-05-02 | 15 | 17000 | 13929.99 |
| 18 | 2018-06-01 | 15.15 | 18000 | 15069.29 |
| 19 | 2018-07-02 | 14.43 | 19000 | 15353.12 |
| 20 | 2018-08-01 | 14.08 | 20000 | 15980.73 |
| 21 | 2018-09-03 | 14.63 | 21000 | 17604.98 |
| 22 | 2018-10-08 | 14 | 22000 | 17846.87 |
| 23 | 2018-11-01 | 13.06 | 23000 | 17648.58 |
| 24 | 2018-12-03 | 13.28 | 24000 | 18945.88 |
| 25 | 2019-01-02 | 12.5 | 25000 | 18833.09 |
| 26 | 2019-02-01 | 12.82 | 26000 | 20315.22 |
| 27 | 2019-03-01 | 13.76 | 27000 | 22804.79 |
| 28 | 2019-04-01 | 14.54 | 28000 | 25097.50 |
| 29 | 2019-05-06 | 11.17 | 29000 | 20280.54 |
| 30 | 2019-06-03 | 10.1 | 30000 | 19337.82 |
| 31 | 2019-07-01 | 10.38 | 31000 | 20873.92 |
| 32 | 2019-08-01 | 9.38 | 32000 | 19862.95 |
| 33 | 2019-09-02 | 10.06 | 33000 | 22302.90 |
| 34 | 2019-10-08 | 9.65 | 34000 | 22393.94 |
| 35 | 2019-11-01 | 10.35 | 35000 | 25018.37 |
| 36 | 2019-12-02 | 10.62 | 36000 | 26671.02 |
| 37 | 2020-01-02 | 14.68 | 37000 | 37867.29 |
| 38 | 2020-02-03 | 14.74 | 38000 | 39022.06 |
| 39 | 2020-03-02 | 15.75 | 39000 | 42695.89 |
| 40 | 2020-04-01 | 13.72 | 40000 | 38192.87 |
| 41 | 2020-05-06 | 12.22 | 41000 | 35017.26 |
| 42 | 2020-06-01 | 12 | 42000 | 35386.84 |
| 43 | 2020-07-01 | 12.64 | 43000 | 38274.13 |
| 44 | 2020-08-03 | 13.47 | 44000 | 41787.39 |
| 45 | 2020-09-01 | 17.62 | 45000 | 55661.75 |
| 46 | 2020-10-09 | 14.9 | 46000 | 48069.24 |
| 47 | 2020-11-02 | 17.32 | 47000 | 56876.46 |
| 48 | 2020-12-01 | 16.1 | 48000 | 53870.15 |
| 49 | 2021-01-04 | 15.36 | 49000 | 52394.13 |
| 50 | 2021-02-01 | 13.18 | 50000 | 45957.99 |
| 51 | 2021-03-01 | 12.72 | 51000 | 45353.99 |
| 52 | 2021-04-01 | 12.18 | 52000 | 44428.59 |
| 53 | 2021-05-06 | 17.32 | 53000 | 64177.60 |
| 54 | 2021-06-01 | 16.69 | 54000 | 62843.19 |
| 55 | 2021-07-01 | 19.08 | 55000 | 72842.31 |
| 56 | 2021-08-02 | 14.41 | 56000 | 56013.50 |
| 57 | 2021-09-01 | 14.99 | 57000 | 59268.04 |
| 58 | 2021-10-08 | 14.17 | 58000 | 57025.89 |
| 59 | 2021-11-01 | 13.5 | 59000 | 55329.53 |
| 60 | 2021-12-01 | 18.23 | 60000 | 75715.36 |
| 61 | 2022-01-04 | 19.05 | 61000 | 80121.10 |
| 62 | 2022-02-07 | 20.24 | 62000 | 86126.04 |
| 63 | 2022-03-01 | 20.48 | 63000 | 88147.30 |
| 64 | 2022-04-01 | 14.75 | 64000 | 64484.99 |
| 65 | 2022-05-05 | 15.26 | 65000 | 67714.64 |
| 66 | 2022-06-01 | 17.26 | 66000 | 77589.43 |
| 67 | 2022-07-01 | 18.47 | 67000 | 84028.79 |
| 68 | 2022-08-01 | 21.32 | 68000 | 97994.79 |
| 69 | 2022-09-01 | 20.63 | 69000 | 95823.28 |
| 70 | 2022-10-10 | 19.4 | 70000 | 91110.12 |
| 71 | 2022-11-01 | 24.39 | 71000 | 115545.14 |
| 72 | 2022-12-01 | 24.53 | 72000 | 117208.38 |
| 73 | 2023-01-03 | 23.28 | 73000 | 112235.67 |
| 74 | 2023-02-01 | 25.85 | 74000 | 125625.95 |
| 75 | 2023-03-01 | 23.21 | 75000 | 113796.07 |
| 76 | 2023-04-03 | 20.71 | 76000 | 102538.84 |
| 77 | 2023-05-04 | 19.33 | 77000 | 96706.22 |
| 78 | 2023-06-01 | 20.04 | 78000 | 101258.29 |
| 79 | 2023-07-03 | 21.73 | 79000 | 110797.53 |
| 80 | 2023-08-01 | 22.89 | 80000 | 117712.17 |
| 81 | 2023-09-01 | 21.2 | 81000 | 110021.32 |
| 82 | 2023-10-09 | 22.14 | 82000 | 115899.63 |
| 83 | 2023-11-01 | 21.81 | 83000 | 115172.12 |
| 84 | 2023-12-01 | 22.23 | 84000 | 118390.02 |
| 85 | 2024-01-02 | 20.59 | 85000 | 110655.89 |
| 86 | 2024-02-01 | 15.78 | 86000 | 85805.73 |
| 87 | 2024-03-01 | 17.48 | 87000 | 96049.69 |
| 88 | 2024-04-01 | 18.42 | 88000 | 102214.84 |
| 89 | 2024-05-06 | 18.29 | 89000 | 102493.45 |
| 90 | 2024-06-03 | 16.72 | 90000 | 94695.49 |
| 91 | 2024-07-01 | 15.44 | 91000 | 88446.07 |
| 92 | 2024-08-01 | 15.22 | 92000 | 88185.83 |
| 93 | 2024-09-02 | 15.04 | 93000 | 88142.90 |
| 94 | 2024-10-08 | 18.64 | 94000 | 110240.93 |
| 95 | 2024-11-01 | 16.26 | 95000 | 97165.11 |
| 96 | 2024-12-02 | 17.38 | 96000 | 104857.91 |
| 97 | 2025-01-02 | 16.84 | 97000 | 102599.95 |
| 98 | 2025-02-05 | 16.68 | 98000 | 102625.13 |
| 99 | 2025-03-03 | 17.19 | 99000 | 106762.95 |
| 100 | 2025-04-01 | 17.35 | 100000 | 108756.67 |
| 101 | 2025-05-06 | 15.86 | 101000 | 100416.76 |
| 102 | 2025-06-03 | 16.2 | 102000 | 103569.45 |
| 103 | 2025-07-01 | 16.28 | 103000 | 105080.91 |
| 104 | 2025-08-01 | 16.45 | 104000 | 107178.19 |
| 105 | 2025-09-01 | 17.83 | 105000 | 117169.43 |
| 106 | 2025-10-09 | 20.51 | 106000 | 135780.98 |
| 107 | 2025-11-03 | 19.73 | 107000 | 131617.20 |
| 108 | 2025-12-01 | 18.51 | 108000 | 124478.68 |
| 109 | 2026-01-16 | 19.18 | 109000 | 129984.39 |