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 | 2017-07-21 | 7.96 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 15.52 | 2000 | 2949.75 |
| 3 | 2017-09-01 | 19.59 | 3000 | 4723.30 |
| 4 | 2017-10-09 | 17.32 | 4000 | 5175.98 |
| 5 | 2017-11-01 | 15.4 | 5000 | 5602.20 |
| 6 | 2017-12-01 | 13.19 | 6000 | 5798.25 |
| 7 | 2018-01-02 | 16.49 | 7000 | 8248.91 |
| 8 | 2018-02-01 | 19.43 | 8000 | 10719.61 |
| 9 | 2018-03-01 | 15.97 | 9000 | 9810.71 |
| 10 | 2018-04-02 | 18.07 | 10000 | 12100.79 |
| 11 | 2018-05-02 | 18.47 | 11000 | 13368.65 |
| 12 | 2018-06-01 | 19.97 | 12000 | 15454.36 |
| 13 | 2018-07-02 | 17.94 | 13000 | 14883.38 |
| 14 | 2018-08-01 | 14.57 | 14000 | 13087.56 |
| 15 | 2018-09-03 | 15.05 | 15000 | 14518.73 |
| 16 | 2018-10-08 | 13.81 | 16000 | 14322.50 |
| 17 | 2018-11-01 | 12.61 | 17000 | 14077.97 |
| 18 | 2018-12-03 | 12.63 | 18000 | 15100.29 |
| 19 | 2019-01-02 | 11.35 | 19000 | 14569.94 |
| 20 | 2019-02-01 | 9.87 | 20000 | 13670.07 |
| 21 | 2019-03-01 | 11.99 | 21000 | 17606.30 |
| 22 | 2019-04-01 | 13.72 | 22000 | 21146.66 |
| 23 | 2019-05-06 | 10.53 | 23000 | 17229.90 |
| 24 | 2019-06-03 | 10.38 | 24000 | 17984.46 |
| 25 | 2019-07-01 | 11.51 | 25000 | 20942.31 |
| 26 | 2019-08-01 | 11.72 | 26000 | 22324.40 |
| 27 | 2019-09-02 | 11.98 | 27000 | 23819.65 |
| 28 | 2019-10-08 | 11.35 | 28000 | 23567.03 |
| 29 | 2019-11-01 | 10.84 | 29000 | 23508.07 |
| 30 | 2019-12-02 | 10.24 | 30000 | 23206.89 |
| 31 | 2020-01-02 | 10.8 | 31000 | 25476.02 |
| 32 | 2020-02-03 | 10.17 | 32000 | 24989.92 |
| 33 | 2020-03-02 | 10.28 | 33000 | 26260.21 |
| 34 | 2020-04-01 | 10.35 | 34000 | 27439.02 |
| 35 | 2020-05-06 | 10.75 | 35000 | 29499.47 |
| 36 | 2020-06-01 | 10.63 | 36000 | 30170.17 |
| 37 | 2020-07-01 | 10.83 | 37000 | 31737.82 |
| 38 | 2020-08-03 | 13.34 | 38000 | 40093.49 |
| 39 | 2020-09-01 | 11.58 | 39000 | 35803.79 |
| 40 | 2020-10-09 | 10.66 | 40000 | 33959.28 |
| 41 | 2020-11-02 | 10.3 | 41000 | 33812.43 |
| 42 | 2020-12-01 | 10.54 | 42000 | 35600.30 |
| 43 | 2021-01-04 | 9.26 | 43000 | 32276.92 |
| 44 | 2021-02-01 | 8.18 | 44000 | 29512.44 |
| 45 | 2021-03-01 | 8.11 | 45000 | 30259.89 |
| 46 | 2021-04-01 | 8.11 | 46000 | 31259.89 |
| 47 | 2021-05-06 | 8.84 | 47000 | 35073.67 |
| 48 | 2021-06-01 | 8.73 | 48000 | 35637.23 |
| 49 | 2021-07-01 | 8.35 | 49000 | 35086.01 |
| 50 | 2021-08-02 | 8.05 | 50000 | 34825.43 |
| 51 | 2021-09-01 | 8.66 | 51000 | 38464.38 |
| 52 | 2021-10-08 | 9.27 | 52000 | 42173.76 |
| 53 | 2021-11-01 | 8.58 | 53000 | 40034.62 |
| 54 | 2021-12-01 | 8.88 | 54000 | 42434.43 |
| 55 | 2022-01-04 | 9.73 | 55000 | 47496.28 |
| 56 | 2022-02-07 | 9.8 | 56000 | 48837.98 |
| 57 | 2022-03-01 | 10.1 | 57000 | 51333.02 |
| 58 | 2022-04-01 | 10.59 | 58000 | 54823.44 |
| 59 | 2022-05-05 | 8.22 | 59000 | 43554.17 |
| 60 | 2022-06-01 | 9.68 | 60000 | 52290.07 |
| 61 | 2022-07-01 | 10.6 | 61000 | 58259.79 |
| 62 | 2022-08-01 | 13.66 | 62000 | 76078.18 |
| 63 | 2022-09-01 | 12.66 | 63000 | 71508.76 |
| 64 | 2022-10-10 | 11.78 | 64000 | 67538.17 |
| 65 | 2022-11-01 | 15.71 | 65000 | 91070.00 |
| 66 | 2022-12-01 | 15.6 | 66000 | 91432.34 |
| 67 | 2023-01-03 | 16.15 | 67000 | 95655.92 |
| 68 | 2023-02-01 | 15.94 | 68000 | 95412.09 |
| 69 | 2023-03-01 | 16.5 | 69000 | 99764.09 |
| 70 | 2023-04-03 | 14.33 | 70000 | 87643.60 |
| 71 | 2023-05-04 | 15.55 | 71000 | 96105.23 |
| 72 | 2023-06-01 | 15.04 | 72000 | 93953.23 |
| 73 | 2023-07-03 | 14.88 | 73000 | 93953.72 |
| 74 | 2023-08-01 | 11.62 | 74000 | 74369.78 |
| 75 | 2023-09-01 | 11.17 | 75000 | 72489.71 |
| 76 | 2023-10-09 | 11.45 | 76000 | 75306.82 |
| 77 | 2023-11-01 | 11.67 | 77000 | 77753.76 |
| 78 | 2023-12-01 | 11.8 | 78000 | 79619.91 |
| 79 | 2024-01-02 | 11.22 | 79000 | 76706.39 |
| 80 | 2024-02-01 | 8.69 | 80000 | 60409.85 |
| 81 | 2024-03-01 | 8.91 | 81000 | 62939.21 |
| 82 | 2024-04-01 | 9.3 | 82000 | 66694.13 |
| 83 | 2024-05-06 | 10.01 | 83000 | 72785.83 |
| 84 | 2024-06-03 | 9.55 | 84000 | 70441.03 |
| 85 | 2024-07-01 | 8.92 | 85000 | 66794.13 |
| 86 | 2024-08-01 | 9.17 | 86000 | 69666.17 |
| 87 | 2024-09-02 | 8.84 | 87000 | 68159.10 |
| 88 | 2024-10-08 | 10.52 | 88000 | 82112.41 |
| 89 | 2024-11-01 | 11.08 | 89000 | 87483.41 |
| 90 | 2024-12-02 | 11.85 | 90000 | 94563.03 |
| 91 | 2025-01-02 | 10.92 | 91000 | 88141.63 |
| 92 | 2025-02-05 | 10.88 | 92000 | 88818.77 |
| 93 | 2025-03-03 | 10.72 | 93000 | 88512.61 |
| 94 | 2025-04-01 | 11.34 | 94000 | 94631.81 |
| 95 | 2025-05-06 | 11.54 | 95000 | 97300.80 |
| 96 | 2025-06-03 | 12.61 | 96000 | 107322.63 |
| 97 | 2025-07-01 | 11.77 | 97000 | 101173.46 |
| 98 | 2025-08-01 | 14.42 | 98000 | 124952.53 |
| 99 | 2025-09-01 | 13.85 | 99000 | 121013.35 |
| 100 | 2025-10-09 | 12.89 | 100000 | 113625.42 |
| 101 | 2025-11-03 | 12.57 | 101000 | 111804.62 |