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 | 2017-05-09 | 11.25 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 26.18 | 2000 | 3327.11 |
| 3 | 2017-07-03 | 19.84 | 3000 | 3521.39 |
| 4 | 2017-08-01 | 17.23 | 4000 | 4058.14 |
| 5 | 2017-09-01 | 18.88 | 5000 | 5446.76 |
| 6 | 2017-10-09 | 19.39 | 6000 | 6593.89 |
| 7 | 2017-11-01 | 19.5 | 7000 | 7631.30 |
| 8 | 2017-12-01 | 17.05 | 8000 | 7672.49 |
| 9 | 2018-01-02 | 17.02 | 9000 | 8658.99 |
| 10 | 2018-02-01 | 15.93 | 10000 | 9104.45 |
| 11 | 2018-03-01 | 16.12 | 11000 | 10213.04 |
| 12 | 2018-04-02 | 18.32 | 12000 | 12606.88 |
| 13 | 2018-05-02 | 17.74 | 13000 | 13207.76 |
| 14 | 2018-06-01 | 17.11 | 14000 | 13738.71 |
| 15 | 2018-07-02 | 15.19 | 15000 | 13197.02 |
| 16 | 2018-08-01 | 14.99 | 16000 | 14023.26 |
| 17 | 2018-09-03 | 14.39 | 17000 | 14461.96 |
| 18 | 2018-10-08 | 12.84 | 18000 | 13904.20 |
| 19 | 2018-11-01 | 11.93 | 19000 | 13918.78 |
| 20 | 2018-12-03 | 12.62 | 20000 | 15723.81 |
| 21 | 2019-01-02 | 11.45 | 21000 | 15266.05 |
| 22 | 2019-02-01 | 11.15 | 22000 | 15866.07 |
| 23 | 2019-03-01 | 12.92 | 23000 | 19384.72 |
| 24 | 2019-04-01 | 15.77 | 24000 | 24660.76 |
| 25 | 2019-05-06 | 13.07 | 25000 | 21438.56 |
| 26 | 2019-06-03 | 12.56 | 26000 | 21602.02 |
| 27 | 2019-07-01 | 13.43 | 27000 | 24098.33 |
| 28 | 2019-08-01 | 13.08 | 28000 | 24470.31 |
| 29 | 2019-09-02 | 13.1 | 29000 | 25507.72 |
| 30 | 2019-10-08 | 13.3 | 30000 | 26897.15 |
| 31 | 2019-11-01 | 14.71 | 31000 | 30748.66 |
| 32 | 2019-12-02 | 21.28 | 32000 | 45482.08 |
| 33 | 2020-01-02 | 20.74 | 33000 | 45327.93 |
| 34 | 2020-02-03 | 20.93 | 34000 | 46743.18 |
| 35 | 2020-03-02 | 24.22 | 35000 | 55090.77 |
| 36 | 2020-04-01 | 26.13 | 36000 | 60435.26 |
| 37 | 2020-05-06 | 29.58 | 37000 | 69414.65 |
| 38 | 2020-06-01 | 46.32 | 38000 | 109697.99 |
| 39 | 2020-07-01 | 69.78 | 39000 | 166257.47 |
| 40 | 2020-08-03 | 64.46 | 40000 | 154582.07 |
| 41 | 2020-09-01 | 61.8 | 41000 | 149203.10 |
| 42 | 2020-10-09 | 52.36 | 42000 | 127412.20 |
| 43 | 2020-11-02 | 47.69 | 43000 | 117048.28 |
| 44 | 2020-12-01 | 46.97 | 44000 | 116281.14 |
| 45 | 2021-01-04 | 50.71 | 45000 | 126540.06 |
| 46 | 2021-02-01 | 47.66 | 46000 | 119929.19 |
| 47 | 2021-03-01 | 51.06 | 47000 | 129484.78 |
| 48 | 2021-04-01 | 50.78 | 48000 | 129774.72 |
| 49 | 2021-05-06 | 53.4 | 49000 | 137470.46 |
| 50 | 2021-06-01 | 49.7 | 50000 | 128945.35 |
| 51 | 2021-07-01 | 49.2 | 51000 | 128648.12 |
| 52 | 2021-08-02 | 47.78 | 52000 | 125935.10 |
| 53 | 2021-09-01 | 46.24 | 53000 | 122876.08 |
| 54 | 2021-10-08 | 43.4 | 54000 | 116329.19 |
| 55 | 2021-11-01 | 44.96 | 55000 | 121510.61 |
| 56 | 2021-12-01 | 71.37 | 56000 | 193887.29 |
| 57 | 2022-01-04 | 60.58 | 57000 | 165574.64 |
| 58 | 2022-02-07 | 67.14 | 58000 | 184504.14 |
| 59 | 2022-03-01 | 82.54 | 59000 | 227824.13 |
| 60 | 2022-04-01 | 94.22 | 60000 | 261062.87 |
| 61 | 2022-05-05 | 114.01 | 61000 | 316896.60 |
| 62 | 2022-06-01 | 82.28 | 62000 | 229701.45 |
| 63 | 2022-07-01 | 92.25 | 63000 | 258534.75 |
| 64 | 2022-08-01 | 75.41 | 64000 | 212339.89 |
| 65 | 2022-09-01 | 65.18 | 65000 | 184534.20 |
| 66 | 2022-10-10 | 56.22 | 66000 | 160167.12 |
| 67 | 2022-11-01 | 64.99 | 67000 | 186152.28 |
| 68 | 2022-12-01 | 63.23 | 68000 | 182111.07 |
| 69 | 2023-01-03 | 57.98 | 69000 | 167990.35 |
| 70 | 2023-02-01 | 65.42 | 70000 | 190546.89 |
| 71 | 2023-03-01 | 60.76 | 71000 | 177973.85 |
| 72 | 2023-04-03 | 54.08 | 72000 | 159407.27 |
| 73 | 2023-05-04 | 55.68 | 73000 | 165123.46 |
| 74 | 2023-06-01 | 52.69 | 74000 | 157256.38 |
| 75 | 2023-07-03 | 50.27 | 75000 | 151033.75 |
| 76 | 2023-08-01 | 48.88 | 76000 | 147857.56 |
| 77 | 2023-09-01 | 44.76 | 77000 | 136394.94 |
| 78 | 2023-10-09 | 47.43 | 78000 | 145531.10 |
| 79 | 2023-11-01 | 50.13 | 79000 | 154815.60 |
| 80 | 2023-12-01 | 48.65 | 80000 | 151244.94 |
| 81 | 2024-01-02 | 44.07 | 81000 | 138006.46 |
| 82 | 2024-02-01 | 33.27 | 82000 | 105185.96 |
| 83 | 2024-03-01 | 36.33 | 83000 | 115860.41 |
| 84 | 2024-04-01 | 35.48 | 84000 | 114149.66 |
| 85 | 2024-05-06 | 39.63 | 85000 | 128501.44 |
| 86 | 2024-06-03 | 36.8 | 86000 | 120325.08 |
| 87 | 2024-07-01 | 34.1 | 87000 | 112496.89 |
| 88 | 2024-08-01 | 35.28 | 88000 | 117389.74 |
| 89 | 2024-09-02 | 32.97 | 89000 | 110703.51 |
| 90 | 2024-10-08 | 43.44 | 90000 | 146858.67 |
| 91 | 2024-11-01 | 39.93 | 91000 | 135992.33 |
| 92 | 2024-12-02 | 40.49 | 92000 | 138899.56 |
| 93 | 2025-01-02 | 47.4 | 93000 | 163604.07 |
| 94 | 2025-02-05 | 41.69 | 94000 | 144895.65 |
| 95 | 2025-03-03 | 41.13 | 95000 | 143949.34 |
| 96 | 2025-04-01 | 40.76 | 96000 | 143654.39 |
| 97 | 2025-05-06 | 38 | 97000 | 134927.06 |
| 98 | 2025-06-03 | 44.27 | 98000 | 158190.03 |
| 99 | 2025-07-01 | 42.24 | 99000 | 151936.22 |
| 100 | 2025-08-01 | 58.37 | 100000 | 210955.43 |
| 101 | 2025-09-01 | 54.46 | 101000 | 197824.27 |
| 102 | 2025-10-09 | 48.69 | 102000 | 177864.93 |
| 103 | 2025-11-03 | 48.92 | 103000 | 179705.12 |
| 104 | 2025-12-01 | 47.26 | 104000 | 174607.19 |
| 105 | 2026-01-16 | 47.82 | 105000 | 177676.17 |