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 | 2017-10-30 | 28.11 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 34.01 | 2000 | 2209.89 |
| 3 | 2017-12-01 | 56.08 | 3000 | 4643.95 |
| 4 | 2018-01-02 | 57.75 | 4000 | 5782.24 |
| 5 | 2018-02-01 | 66.59 | 5000 | 7667.35 |
| 6 | 2018-03-01 | 58.38 | 6000 | 7722.03 |
| 7 | 2018-04-02 | 64.57 | 7000 | 9540.79 |
| 8 | 2018-05-02 | 70.41 | 8000 | 11403.70 |
| 9 | 2018-06-01 | 74.33 | 9000 | 13038.59 |
| 10 | 2018-07-02 | 69.91 | 10000 | 13263.25 |
| 11 | 2018-08-01 | 67.41 | 11000 | 13788.96 |
| 12 | 2018-09-03 | 60.02 | 12000 | 13277.31 |
| 13 | 2018-10-08 | 51.54 | 13000 | 12401.40 |
| 14 | 2018-11-01 | 49.79 | 14000 | 12980.32 |
| 15 | 2018-12-03 | 47.46 | 15000 | 13372.89 |
| 16 | 2019-01-02 | 43.6 | 16000 | 13285.25 |
| 17 | 2019-02-01 | 48.66 | 17000 | 15827.07 |
| 18 | 2019-03-01 | 56.88 | 18000 | 19500.70 |
| 19 | 2019-04-01 | 63.12 | 19000 | 22640.01 |
| 20 | 2019-05-06 | 46.39 | 20000 | 17639.26 |
| 21 | 2019-06-03 | 48.59 | 21000 | 19475.79 |
| 22 | 2019-07-01 | 48.74 | 22000 | 20535.91 |
| 23 | 2019-08-01 | 46.64 | 23000 | 20651.10 |
| 24 | 2019-09-02 | 43.81 | 24000 | 20398.05 |
| 25 | 2019-10-08 | 45.7 | 25000 | 22278.03 |
| 26 | 2019-11-01 | 40.52 | 26000 | 20752.87 |
| 27 | 2019-12-02 | 39.23 | 27000 | 21092.17 |
| 28 | 2020-01-02 | 43.65 | 28000 | 24468.61 |
| 29 | 2020-02-03 | 36.42 | 29000 | 21415.73 |
| 30 | 2020-03-02 | 39.76 | 30000 | 24379.72 |
| 31 | 2020-04-01 | 36.12 | 31000 | 23147.77 |
| 32 | 2020-05-06 | 34.39 | 32000 | 23039.09 |
| 33 | 2020-06-01 | 37.24 | 33000 | 25948.41 |
| 34 | 2020-07-01 | 38.96 | 34000 | 28146.88 |
| 35 | 2020-08-03 | 45.92 | 35000 | 34175.18 |
| 36 | 2020-09-01 | 42.87 | 36000 | 32905.27 |
| 37 | 2020-10-09 | 42.88 | 37000 | 33912.94 |
| 38 | 2020-11-02 | 44.68 | 38000 | 36336.53 |
| 39 | 2020-12-01 | 55.79 | 39000 | 46371.86 |
| 40 | 2021-01-04 | 47.98 | 40000 | 40880.30 |
| 41 | 2021-02-01 | 64.47 | 41000 | 55930.24 |
| 42 | 2021-03-01 | 69.69 | 42000 | 61458.80 |
| 43 | 2021-04-01 | 63.65 | 43000 | 57132.19 |
| 44 | 2021-05-06 | 84.8 | 44000 | 77116.41 |
| 45 | 2021-06-01 | 87.75 | 45000 | 80799.12 |
| 46 | 2021-07-01 | 106.6 | 46000 | 99155.97 |
| 47 | 2021-08-02 | 133.86 | 47000 | 125512.36 |
| 48 | 2021-09-01 | 312.64 | 48000 | 294143.47 |
| 49 | 2021-10-08 | 235.69 | 49000 | 222746.02 |
| 50 | 2021-11-01 | 230.19 | 50000 | 218548.07 |
| 51 | 2021-12-01 | 204.43 | 51000 | 195090.89 |
| 52 | 2022-01-04 | 177.66 | 52000 | 170543.84 |
| 53 | 2022-02-07 | 151.3 | 53000 | 146239.69 |
| 54 | 2022-03-01 | 206.14 | 54000 | 200245.54 |
| 55 | 2022-04-01 | 146.22 | 55000 | 143038.92 |
| 56 | 2022-05-05 | 113.46 | 56000 | 111991.63 |
| 57 | 2022-06-01 | 131 | 57000 | 130304.63 |
| 58 | 2022-07-01 | 174.99 | 58000 | 175061.12 |
| 59 | 2022-08-01 | 144.36 | 59000 | 145418.67 |
| 60 | 2022-09-01 | 153.86 | 60000 | 155988.34 |
| 61 | 2022-10-10 | 157.03 | 61000 | 160202.19 |
| 62 | 2022-11-01 | 145.52 | 62000 | 149459.68 |
| 63 | 2022-12-01 | 131.77 | 63000 | 136337.42 |
| 64 | 2023-01-03 | 120.5 | 64000 | 125676.78 |
| 65 | 2023-02-01 | 138.78 | 65000 | 145742.10 |
| 66 | 2023-03-01 | 139.64 | 66000 | 147645.25 |
| 67 | 2023-04-03 | 122.25 | 67000 | 130258.32 |
| 68 | 2023-05-04 | 106.15 | 68000 | 114103.64 |
| 69 | 2023-06-01 | 100.8 | 69000 | 109352.78 |
| 70 | 2023-07-03 | 104.51 | 70000 | 114377.57 |
| 71 | 2023-08-01 | 105.6 | 71000 | 116570.48 |
| 72 | 2023-09-01 | 92.19 | 72000 | 102767.36 |
| 73 | 2023-10-09 | 88.43 | 73000 | 99575.95 |
| 74 | 2023-11-01 | 85.11 | 74000 | 96837.49 |
| 75 | 2023-12-01 | 75.01 | 75000 | 86345.79 |
| 76 | 2024-01-02 | 77.56 | 76000 | 90281.16 |
| 77 | 2024-02-01 | 67.22 | 77000 | 79245.22 |
| 78 | 2024-03-01 | 83.26 | 78000 | 99154.67 |
| 79 | 2024-04-01 | 76.83 | 79000 | 92497.16 |
| 80 | 2024-05-06 | 74.36 | 80000 | 90523.48 |
| 81 | 2024-06-03 | 77.1 | 81000 | 94859.07 |
| 82 | 2024-07-01 | 70.3 | 82000 | 87492.77 |
| 83 | 2024-08-01 | 71.84 | 83000 | 90409.39 |
| 84 | 2024-09-02 | 77.41 | 84000 | 98419.14 |
| 85 | 2024-10-08 | 94.45 | 85000 | 121083.81 |
| 86 | 2024-11-01 | 86.35 | 86000 | 111699.71 |
| 87 | 2024-12-02 | 89.84 | 87000 | 117214.26 |
| 88 | 2025-01-02 | 82.95 | 88000 | 109224.88 |
| 89 | 2025-02-05 | 77.86 | 89000 | 103522.59 |
| 90 | 2025-03-03 | 82.77 | 90000 | 111050.93 |
| 91 | 2025-04-01 | 83.6 | 91000 | 113164.52 |
| 92 | 2025-05-06 | 78.72 | 92000 | 107558.74 |
| 93 | 2025-06-03 | 72.75 | 93000 | 100401.66 |
| 94 | 2025-07-01 | 71.14 | 94000 | 99179.71 |
| 95 | 2025-08-01 | 80.6 | 95000 | 113368.36 |
| 96 | 2025-09-01 | 79.54 | 96000 | 112877.41 |
| 97 | 2025-10-09 | 77.8 | 97000 | 111408.12 |
| 98 | 2025-11-03 | 76.36 | 98000 | 110346.07 |
| 99 | 2025-12-01 | 85.33 | 99000 | 124308.41 |
| 100 | 2026-01-16 | 81.76 | 100000 | 120107.65 |