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 | 2017-01-10 | 21.07 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 38.32 | 2000 | 2818.70 |
| 3 | 2017-03-01 | 42.68 | 3000 | 4139.41 |
| 4 | 2017-04-05 | 42.9 | 4000 | 5160.74 |
| 5 | 2017-05-02 | 38.92 | 5000 | 5681.96 |
| 6 | 2017-06-01 | 33.48 | 6000 | 5887.77 |
| 7 | 2017-07-03 | 34.17 | 7000 | 7009.12 |
| 8 | 2017-08-01 | 29.4 | 8000 | 7030.67 |
| 9 | 2017-09-01 | 32.21 | 9000 | 8702.65 |
| 10 | 2017-10-09 | 32.36 | 10000 | 9743.18 |
| 11 | 2017-11-01 | 33.71 | 11000 | 11149.64 |
| 12 | 2017-12-01 | 29.83 | 12000 | 10866.33 |
| 13 | 2018-01-02 | 26.06 | 13000 | 10493.01 |
| 14 | 2018-02-01 | 24.39 | 14000 | 10820.59 |
| 15 | 2018-03-01 | 23.26 | 15000 | 11319.26 |
| 16 | 2018-04-02 | 27.94 | 16000 | 14596.74 |
| 17 | 2018-05-02 | 24.96 | 17000 | 14039.90 |
| 18 | 2018-06-01 | 24.06 | 18000 | 14533.65 |
| 19 | 2018-07-02 | 20.9 | 19000 | 13624.83 |
| 20 | 2018-08-01 | 21.11 | 20000 | 14761.73 |
| 21 | 2018-09-03 | 19.34 | 21000 | 14524.01 |
| 22 | 2018-10-08 | 18.55 | 22000 | 14930.73 |
| 23 | 2018-11-01 | 19.25 | 23000 | 16494.15 |
| 24 | 2018-12-03 | 20.03 | 24000 | 18162.49 |
| 25 | 2019-01-02 | 20.16 | 25000 | 19280.37 |
| 26 | 2019-02-01 | 18.87 | 26000 | 19046.65 |
| 27 | 2019-03-01 | 23.21 | 27000 | 24427.28 |
| 28 | 2019-04-01 | 30.36 | 28000 | 32952.28 |
| 29 | 2019-05-06 | 31.2 | 29000 | 34864.00 |
| 30 | 2019-06-03 | 30.65 | 30000 | 35249.41 |
| 31 | 2019-07-01 | 24.69 | 31000 | 29395.04 |
| 32 | 2019-08-01 | 26.22 | 32000 | 32216.60 |
| 33 | 2019-09-02 | 23.71 | 33000 | 30132.56 |
| 34 | 2019-10-08 | 25.49 | 34000 | 33394.72 |
| 35 | 2019-11-01 | 22.91 | 35000 | 31014.64 |
| 36 | 2019-12-02 | 21.28 | 36000 | 29808.01 |
| 37 | 2020-01-02 | 23.61 | 37000 | 34071.76 |
| 38 | 2020-02-03 | 22.06 | 38000 | 32834.94 |
| 39 | 2020-03-02 | 23.43 | 39000 | 35874.10 |
| 40 | 2020-04-01 | 20.38 | 40000 | 32204.19 |
| 41 | 2020-05-06 | 22.18 | 41000 | 36048.53 |
| 42 | 2020-06-01 | 22.49 | 42000 | 37552.36 |
| 43 | 2020-07-01 | 24.55 | 43000 | 41992.02 |
| 44 | 2020-08-03 | 26.34 | 44000 | 46053.76 |
| 45 | 2020-09-01 | 26.34 | 45000 | 47053.76 |
| 46 | 2020-10-09 | 22.96 | 46000 | 42015.73 |
| 47 | 2020-11-02 | 24.65 | 47000 | 46108.35 |
| 48 | 2020-12-01 | 26.45 | 48000 | 50475.29 |
| 49 | 2021-01-04 | 24.4 | 49000 | 47563.21 |
| 50 | 2021-02-01 | 20.83 | 50000 | 41604.17 |
| 51 | 2021-03-01 | 21.38 | 51000 | 43702.70 |
| 52 | 2021-04-01 | 20.71 | 52000 | 43333.15 |
| 53 | 2021-05-06 | 22.53 | 53000 | 48141.28 |
| 54 | 2021-06-01 | 24.08 | 54000 | 52453.27 |
| 55 | 2021-07-01 | 24.59 | 55000 | 54564.20 |
| 56 | 2021-08-02 | 23.36 | 56000 | 52834.88 |
| 57 | 2021-09-01 | 23.4 | 57000 | 53925.35 |
| 58 | 2021-10-08 | 21.46 | 58000 | 50454.61 |
| 59 | 2021-11-01 | 20.69 | 59000 | 49644.27 |
| 60 | 2021-12-01 | 26.18 | 60000 | 63817.15 |
| 61 | 2022-01-04 | 27.49 | 61000 | 68010.45 |
| 62 | 2022-02-07 | 23.24 | 62000 | 58495.92 |
| 63 | 2022-03-01 | 25.87 | 63000 | 66115.72 |
| 64 | 2022-04-01 | 28.61 | 64000 | 74118.32 |
| 65 | 2022-05-05 | 28.14 | 65000 | 73900.71 |
| 66 | 2022-06-01 | 30.33 | 66000 | 80652.05 |
| 67 | 2022-07-01 | 30.39 | 67000 | 81811.60 |
| 68 | 2022-08-01 | 33.23 | 68000 | 90457.04 |
| 69 | 2022-09-01 | 28.26 | 69000 | 77927.95 |
| 70 | 2022-10-10 | 26.92 | 70000 | 75232.86 |
| 71 | 2022-11-01 | 29.37 | 71000 | 83079.83 |
| 72 | 2022-12-01 | 27.84 | 72000 | 79751.87 |
| 73 | 2023-01-03 | 26.04 | 73000 | 75595.50 |
| 74 | 2023-02-01 | 29.12 | 74000 | 85536.90 |
| 75 | 2023-03-01 | 29 | 75000 | 86184.41 |
| 76 | 2023-04-03 | 28.41 | 76000 | 85431.01 |
| 77 | 2023-05-04 | 26.28 | 77000 | 80025.94 |
| 78 | 2023-06-01 | 26.69 | 78000 | 82274.44 |
| 79 | 2023-07-03 | 28.9 | 79000 | 90086.97 |
| 80 | 2023-08-01 | 28.84 | 80000 | 90899.94 |
| 81 | 2023-09-01 | 28.35 | 81000 | 90355.52 |
| 82 | 2023-10-09 | 31.31 | 82000 | 100789.47 |
| 83 | 2023-11-01 | 59.79 | 83000 | 193468.94 |
| 84 | 2023-12-01 | 61.56 | 84000 | 200196.32 |
| 85 | 2024-01-02 | 55.3 | 85000 | 180838.47 |
| 86 | 2024-02-01 | 40.02 | 86000 | 131870.81 |
| 87 | 2024-03-01 | 42.23 | 87000 | 140153.03 |
| 88 | 2024-04-01 | 43.39 | 88000 | 145002.84 |
| 89 | 2024-05-06 | 41.8 | 89000 | 140689.30 |
| 90 | 2024-06-03 | 36.78 | 90000 | 124793.12 |
| 91 | 2024-07-01 | 35.16 | 91000 | 120296.52 |
| 92 | 2024-08-01 | 34.69 | 92000 | 119688.46 |
| 93 | 2024-09-02 | 30.37 | 93000 | 105783.47 |
| 94 | 2024-10-08 | 37.25 | 94000 | 130747.59 |
| 95 | 2024-11-01 | 41.43 | 95000 | 146419.40 |
| 96 | 2024-12-02 | 38.7 | 96000 | 137771.20 |
| 97 | 2025-01-02 | 32.33 | 97000 | 116094.13 |
| 98 | 2025-02-05 | 33.22 | 98000 | 120290.04 |
| 99 | 2025-03-03 | 33.72 | 99000 | 123100.55 |
| 100 | 2025-04-01 | 35.12 | 100000 | 129211.48 |
| 101 | 2025-05-06 | 42.19 | 101000 | 156223.02 |
| 102 | 2025-06-03 | 37.35 | 102000 | 139301.25 |
| 103 | 2025-07-01 | 38.27 | 103000 | 143732.50 |
| 104 | 2025-08-01 | 43.09 | 104000 | 162835.21 |
| 105 | 2025-09-01 | 45.68 | 105000 | 173622.71 |
| 106 | 2025-10-09 | 50.76 | 106000 | 193931.01 |
| 107 | 2025-11-03 | 46.21 | 107000 | 177547.52 |
| 108 | 2025-12-01 | 41.66 | 108000 | 161065.56 |
| 109 | 2026-01-16 | 46.52 | 109000 | 180855.25 |