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 | 2017-03-13 | 30.82 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 58.79 | 2000 | 2907.53 |
| 3 | 2017-05-02 | 46.8 | 3000 | 3314.55 |
| 4 | 2017-06-01 | 36.45 | 4000 | 3581.52 |
| 5 | 2017-07-03 | 40.22 | 5000 | 4951.96 |
| 6 | 2017-08-01 | 34.44 | 6000 | 5240.31 |
| 7 | 2017-09-01 | 36.29 | 7000 | 6521.81 |
| 8 | 2017-10-09 | 36.59 | 8000 | 7575.72 |
| 9 | 2017-11-01 | 35.08 | 9000 | 8263.08 |
| 10 | 2017-12-01 | 32.49 | 10000 | 8653.01 |
| 11 | 2018-01-02 | 32.24 | 11000 | 9586.43 |
| 12 | 2018-02-01 | 38.8 | 12000 | 12537.02 |
| 13 | 2018-03-01 | 39.28 | 13000 | 13692.11 |
| 14 | 2018-04-02 | 35.53 | 14000 | 13384.95 |
| 15 | 2018-05-02 | 32.44 | 15000 | 13220.88 |
| 16 | 2018-06-01 | 31.31 | 16000 | 13760.35 |
| 17 | 2018-07-02 | 23.57 | 17000 | 11358.72 |
| 18 | 2018-08-01 | 24.95 | 18000 | 13023.76 |
| 19 | 2018-09-03 | 21.41 | 19000 | 12175.90 |
| 20 | 2018-10-08 | 22.35 | 20000 | 13710.48 |
| 21 | 2018-11-01 | 23.3 | 21000 | 15293.25 |
| 22 | 2018-12-03 | 25.97 | 22000 | 18045.74 |
| 23 | 2019-01-02 | 26.54 | 23000 | 19441.81 |
| 24 | 2019-02-01 | 24.7 | 24000 | 19093.92 |
| 25 | 2019-03-01 | 24.79 | 25000 | 20163.50 |
| 26 | 2019-04-01 | 27.41 | 26000 | 23294.53 |
| 27 | 2019-05-06 | 25.68 | 27000 | 22824.28 |
| 28 | 2019-06-03 | 24.2 | 28000 | 22508.86 |
| 29 | 2019-07-01 | 25.22 | 29000 | 24457.59 |
| 30 | 2019-08-01 | 24.06 | 30000 | 24332.65 |
| 31 | 2019-09-02 | 21.4 | 31000 | 22642.51 |
| 32 | 2019-10-08 | 21.26 | 32000 | 23494.38 |
| 33 | 2019-11-01 | 20.85 | 33000 | 24041.29 |
| 34 | 2019-12-02 | 21.52 | 34000 | 25813.84 |
| 35 | 2020-01-02 | 22.68 | 35000 | 28205.29 |
| 36 | 2020-02-03 | 19.74 | 36000 | 25549.05 |
| 37 | 2020-03-02 | 22.46 | 37000 | 30069.49 |
| 38 | 2020-04-01 | 22.38 | 38000 | 30962.38 |
| 39 | 2020-05-06 | 24.48 | 39000 | 34867.70 |
| 40 | 2020-06-01 | 25.01 | 40000 | 36622.60 |
| 41 | 2020-07-01 | 28.7 | 41000 | 43025.93 |
| 42 | 2020-08-03 | 33.49 | 42000 | 51206.92 |
| 43 | 2020-09-01 | 34.97 | 43000 | 54469.87 |
| 44 | 2020-10-09 | 39.26 | 44000 | 62152.04 |
| 45 | 2020-11-02 | 39.74 | 45000 | 63911.93 |
| 46 | 2020-12-01 | 40.74 | 46000 | 66520.18 |
| 47 | 2021-01-04 | 31.12 | 47000 | 51812.66 |
| 48 | 2021-02-01 | 23.16 | 48000 | 39559.81 |
| 49 | 2021-03-01 | 27 | 49000 | 47118.95 |
| 50 | 2021-04-01 | 26.23 | 50000 | 46775.19 |
| 51 | 2021-05-06 | 24.45 | 51000 | 44600.97 |
| 52 | 2021-06-01 | 22.79 | 52000 | 42572.84 |
| 53 | 2021-07-01 | 23.27 | 53000 | 44469.51 |
| 54 | 2021-08-02 | 19.95 | 54000 | 39124.91 |
| 55 | 2021-09-01 | 18.34 | 55000 | 36967.46 |
| 56 | 2021-10-08 | 32.77 | 56000 | 67053.64 |
| 57 | 2021-11-01 | 41.4 | 57000 | 85712.25 |
| 58 | 2021-12-01 | 46.38 | 58000 | 97022.57 |
| 59 | 2022-01-04 | 50.91 | 59000 | 107498.90 |
| 60 | 2022-02-07 | 57.94 | 60000 | 123343.08 |
| 61 | 2022-03-01 | 64.04 | 61000 | 137328.80 |
| 62 | 2022-04-01 | 70.52 | 62000 | 152224.66 |
| 63 | 2022-05-05 | 66.9 | 63000 | 145410.52 |
| 64 | 2022-06-01 | 71.26 | 64000 | 155887.20 |
| 65 | 2022-07-01 | 78.78 | 65000 | 173337.83 |
| 66 | 2022-08-01 | 74 | 66000 | 163820.50 |
| 67 | 2022-09-01 | 73.62 | 67000 | 163979.26 |
| 68 | 2022-10-10 | 61.2 | 68000 | 137315.28 |
| 69 | 2022-11-01 | 64.19 | 69000 | 145023.98 |
| 70 | 2022-12-01 | 57.05 | 70000 | 129892.63 |
| 71 | 2023-01-03 | 56.91 | 71000 | 130573.88 |
| 72 | 2023-02-01 | 56.31 | 72000 | 130197.24 |
| 73 | 2023-03-01 | 56.2 | 73000 | 130942.91 |
| 74 | 2023-04-03 | 49.88 | 74000 | 117217.65 |
| 75 | 2023-05-04 | 43.48 | 75000 | 103177.70 |
| 76 | 2023-06-01 | 40.55 | 76000 | 97224.83 |
| 77 | 2023-07-03 | 42.79 | 77000 | 103595.57 |
| 78 | 2023-08-01 | 39.31 | 78000 | 96170.41 |
| 79 | 2023-09-01 | 40.88 | 79000 | 101011.36 |
| 80 | 2023-10-09 | 38.41 | 80000 | 95908.18 |
| 81 | 2023-11-01 | 41.47 | 81000 | 104548.87 |
| 82 | 2023-12-01 | 37.52 | 82000 | 95590.64 |
| 83 | 2024-01-02 | 48.66 | 83000 | 124972.29 |
| 84 | 2024-02-01 | 30.49 | 84000 | 79306.72 |
| 85 | 2024-03-01 | 33.48 | 85000 | 88083.93 |
| 86 | 2024-04-01 | 31.91 | 86000 | 84953.35 |
| 87 | 2024-05-06 | 30.7 | 87000 | 82731.99 |
| 88 | 2024-06-03 | 33.83 | 88000 | 92166.88 |
| 89 | 2024-07-01 | 32.04 | 89000 | 88290.19 |
| 90 | 2024-08-01 | 30.75 | 90000 | 85735.43 |
| 91 | 2024-09-02 | 22.36 | 91000 | 63342.90 |
| 92 | 2024-10-08 | 25.86 | 92000 | 74257.94 |
| 93 | 2024-11-01 | 23.72 | 93000 | 69112.85 |
| 94 | 2024-12-02 | 27.66 | 94000 | 81592.81 |
| 95 | 2025-01-02 | 22.47 | 95000 | 67283.09 |
| 96 | 2025-02-05 | 23.31 | 96000 | 70798.35 |
| 97 | 2025-03-03 | 27.31 | 97000 | 83947.36 |
| 98 | 2025-04-01 | 28.36 | 98000 | 88174.92 |
| 99 | 2025-05-06 | 31.66 | 99000 | 99435.05 |
| 100 | 2025-06-03 | 40.09 | 100000 | 126911.28 |
| 101 | 2025-07-01 | 39.29 | 101000 | 125378.75 |
| 102 | 2025-08-01 | 39.53 | 102000 | 127144.62 |
| 103 | 2025-09-01 | 43.67 | 103000 | 141460.55 |
| 104 | 2025-10-09 | 41.75 | 104000 | 136241.08 |
| 105 | 2025-11-03 | 41.37 | 105000 | 136001.04 |
| 106 | 2025-12-01 | 47.76 | 106000 | 158007.73 |
| 107 | 2026-01-16 | 55.17 | 107000 | 183522.75 |