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 | 2017-02-22 | 16.01 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 25.78 | 2000 | 2610.24 |
| 3 | 2017-05-19 | 40.11 | 3000 | 5061.17 |
| 4 | 2017-06-01 | 25.33 | 4000 | 4196.19 |
| 5 | 2017-07-03 | 26.22 | 5000 | 5343.63 |
| 6 | 2017-08-01 | 23.24 | 6000 | 5736.31 |
| 7 | 2017-09-01 | 26.32 | 7000 | 7496.54 |
| 8 | 2017-10-09 | 26.06 | 8000 | 8422.49 |
| 9 | 2017-11-01 | 29.2 | 9000 | 10437.32 |
| 10 | 2017-12-01 | 24.64 | 10000 | 9807.39 |
| 11 | 2018-01-02 | 24.45 | 11000 | 10731.76 |
| 12 | 2018-02-01 | 24.76 | 12000 | 11867.83 |
| 13 | 2018-03-01 | 24.35 | 13000 | 12671.31 |
| 14 | 2018-04-02 | 26.65 | 14000 | 14868.19 |
| 15 | 2018-05-02 | 31.93 | 15000 | 18813.93 |
| 16 | 2018-06-01 | 35.84 | 16000 | 22117.80 |
| 17 | 2018-07-02 | 34.87 | 17000 | 22519.19 |
| 18 | 2018-08-01 | 37.97 | 18000 | 25521.18 |
| 19 | 2018-09-03 | 37.93 | 19000 | 26494.29 |
| 20 | 2018-10-08 | 39.03 | 20000 | 28262.65 |
| 21 | 2018-11-01 | 36.18 | 21000 | 27198.89 |
| 22 | 2018-12-03 | 40.41 | 22000 | 31378.86 |
| 23 | 2019-01-02 | 35.8 | 23000 | 28799.14 |
| 24 | 2019-02-01 | 36.03 | 24000 | 29984.16 |
| 25 | 2019-03-01 | 35.36 | 25000 | 30426.58 |
| 26 | 2019-04-01 | 43.25 | 26000 | 38215.77 |
| 27 | 2019-05-06 | 44.13 | 27000 | 39993.34 |
| 28 | 2019-06-03 | 48.38 | 28000 | 44844.96 |
| 29 | 2019-07-01 | 53.36 | 29000 | 50461.08 |
| 30 | 2019-08-01 | 48.92 | 30000 | 47262.29 |
| 31 | 2019-09-02 | 49.99 | 31000 | 49296.03 |
| 32 | 2019-10-08 | 47.71 | 32000 | 48047.69 |
| 33 | 2019-11-01 | 57.21 | 33000 | 58614.93 |
| 34 | 2019-12-02 | 60.38 | 34000 | 62862.77 |
| 35 | 2020-01-02 | 59.93 | 35000 | 63394.27 |
| 36 | 2020-02-03 | 52.6 | 36000 | 56640.56 |
| 37 | 2020-03-02 | 76.16 | 37000 | 83010.36 |
| 38 | 2020-04-01 | 86.95 | 38000 | 95770.88 |
| 39 | 2020-05-06 | 97.91 | 39000 | 108842.75 |
| 40 | 2020-06-01 | 119.18 | 40000 | 133487.78 |
| 41 | 2020-07-01 | 118.98 | 41000 | 134263.77 |
| 42 | 2020-08-03 | 144.77 | 42000 | 164366.67 |
| 43 | 2020-09-01 | 186.6 | 43000 | 212858.96 |
| 44 | 2020-10-09 | 175.98 | 44000 | 201744.47 |
| 45 | 2020-11-02 | 177.91 | 45000 | 204957.04 |
| 46 | 2020-12-01 | 166.59 | 46000 | 192916.10 |
| 47 | 2021-01-04 | 194.96 | 47000 | 226769.39 |
| 48 | 2021-02-01 | 255.04 | 48000 | 297651.95 |
| 49 | 2021-03-01 | 221.39 | 49000 | 259379.73 |
| 50 | 2021-04-01 | 215.21 | 50000 | 253139.26 |
| 51 | 2021-05-06 | 228.21 | 51000 | 269430.42 |
| 52 | 2021-06-01 | 243.38 | 52000 | 288340.50 |
| 53 | 2021-07-01 | 247.46 | 53000 | 294174.22 |
| 54 | 2021-08-02 | 176.12 | 54000 | 210367.02 |
| 55 | 2021-09-01 | 159.11 | 55000 | 191049.38 |
| 56 | 2021-10-08 | 194.54 | 56000 | 234591.52 |
| 57 | 2021-11-01 | 184.5 | 57000 | 223484.50 |
| 58 | 2021-12-01 | 173.13 | 58000 | 210712.04 |
| 59 | 2022-01-04 | 165.43 | 59000 | 202340.57 |
| 60 | 2022-02-07 | 136.12 | 60000 | 167490.95 |
| 61 | 2022-03-01 | 126.58 | 61000 | 156752.31 |
| 62 | 2022-04-01 | 114.48 | 62000 | 142768.09 |
| 63 | 2022-05-05 | 137.45 | 63000 | 172413.99 |
| 64 | 2022-06-01 | 135.29 | 64000 | 170704.54 |
| 65 | 2022-07-01 | 165.95 | 65000 | 210390.34 |
| 66 | 2022-08-01 | 151.86 | 66000 | 193527.13 |
| 67 | 2022-09-01 | 156.52 | 67000 | 200465.73 |
| 68 | 2022-10-10 | 154.53 | 68000 | 198917.00 |
| 69 | 2022-11-01 | 147.82 | 69000 | 191279.63 |
| 70 | 2022-12-01 | 167.14 | 70000 | 217279.78 |
| 71 | 2023-01-03 | 161.18 | 71000 | 210531.86 |
| 72 | 2023-02-01 | 165.85 | 72000 | 217631.77 |
| 73 | 2023-03-01 | 165.73 | 73000 | 218474.31 |
| 74 | 2023-04-03 | 162.32 | 74000 | 214979.06 |
| 75 | 2023-05-04 | 170.04 | 75000 | 226203.54 |
| 76 | 2023-06-01 | 158.82 | 76000 | 212277.62 |
| 77 | 2023-07-03 | 150.25 | 77000 | 201823.02 |
| 78 | 2023-08-01 | 155.32 | 78000 | 209633.29 |
| 79 | 2023-09-01 | 137.51 | 79000 | 186595.38 |
| 80 | 2023-10-09 | 125.75 | 80000 | 171637.54 |
| 81 | 2023-11-01 | 132.24 | 81000 | 181495.82 |
| 82 | 2023-12-01 | 115 | 82000 | 158834.38 |
| 83 | 2024-01-02 | 108.08 | 83000 | 150276.70 |
| 84 | 2024-02-01 | 79.17 | 84000 | 111079.63 |
| 85 | 2024-03-01 | 93.89 | 85000 | 132732.55 |
| 86 | 2024-04-01 | 91.79 | 86000 | 130763.78 |
| 87 | 2024-05-06 | 103.04 | 87000 | 147790.50 |
| 88 | 2024-06-03 | 96.37 | 88000 | 139223.70 |
| 89 | 2024-07-01 | 80.34 | 89000 | 117065.50 |
| 90 | 2024-08-01 | 82.82 | 90000 | 121679.17 |
| 91 | 2024-09-02 | 80.14 | 91000 | 118741.71 |
| 92 | 2024-10-08 | 110.83 | 92000 | 165214.43 |
| 93 | 2024-11-01 | 94.38 | 93000 | 141692.39 |
| 94 | 2024-12-02 | 96.41 | 94000 | 145740.02 |
| 95 | 2025-01-02 | 88.38 | 95000 | 134601.32 |
| 96 | 2025-02-05 | 82.7 | 96000 | 126950.77 |
| 97 | 2025-03-03 | 87.66 | 97000 | 135564.75 |
| 98 | 2025-04-01 | 89.42 | 98000 | 139286.56 |
| 99 | 2025-05-06 | 86.01 | 99000 | 134974.91 |
| 100 | 2025-06-03 | 93.76 | 100000 | 148136.94 |
| 101 | 2025-07-01 | 88.56 | 101000 | 140921.15 |
| 102 | 2025-08-01 | 84.07 | 102000 | 134776.44 |
| 103 | 2025-09-01 | 84.7 | 103000 | 136786.42 |
| 104 | 2025-10-09 | 81.5 | 104000 | 132618.57 |
| 105 | 2025-11-03 | 86.12 | 105000 | 141136.34 |
| 106 | 2025-12-01 | 95.1 | 106000 | 156853.06 |
| 107 | 2026-01-16 | 95.9 | 107000 | 159172.54 |