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 | 2017-02-06 | 30.43 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 67.91 | 2000 | 3231.68 |
| 3 | 2017-04-05 | 61.8 | 3000 | 3940.92 |
| 4 | 2017-05-02 | 51.6 | 4000 | 4290.48 |
| 5 | 2017-06-01 | 44.84 | 5000 | 4728.39 |
| 6 | 2017-07-03 | 55.6 | 6000 | 6863.04 |
| 7 | 2017-08-01 | 56.62 | 7000 | 7988.94 |
| 8 | 2017-09-01 | 57.01 | 8000 | 9043.97 |
| 9 | 2017-10-09 | 53.24 | 9000 | 9445.90 |
| 10 | 2017-11-01 | 48.31 | 10000 | 9571.22 |
| 11 | 2017-12-01 | 43.77 | 11000 | 9671.75 |
| 12 | 2018-01-02 | 41.81 | 12000 | 10238.65 |
| 13 | 2018-02-01 | 38.16 | 13000 | 10344.82 |
| 14 | 2018-03-01 | 37.33 | 14000 | 11119.81 |
| 15 | 2018-04-02 | 39.52 | 15000 | 12772.17 |
| 16 | 2018-05-02 | 41.48 | 16000 | 14405.61 |
| 17 | 2018-06-01 | 48.5 | 17000 | 17843.58 |
| 18 | 2018-07-02 | 40.84 | 18000 | 16025.40 |
| 19 | 2018-08-01 | 41 | 19000 | 17088.19 |
| 20 | 2018-09-03 | 31.7 | 20000 | 14212.08 |
| 21 | 2018-10-08 | 37.86 | 21000 | 17973.80 |
| 22 | 2018-11-01 | 42.19 | 22000 | 21029.44 |
| 23 | 2018-12-03 | 35.46 | 23000 | 18674.90 |
| 24 | 2019-01-02 | 34.27 | 24000 | 19048.19 |
| 25 | 2019-02-01 | 34.01 | 25000 | 19903.68 |
| 26 | 2019-03-01 | 35.2 | 26000 | 21600.10 |
| 27 | 2019-04-01 | 38.27 | 27000 | 24483.97 |
| 28 | 2019-05-06 | 34.41 | 28000 | 23014.46 |
| 29 | 2019-06-03 | 29.82 | 29000 | 20944.53 |
| 30 | 2019-07-01 | 30.53 | 30000 | 22443.21 |
| 31 | 2019-08-01 | 31.41 | 31000 | 24090.11 |
| 32 | 2019-09-02 | 30.01 | 32000 | 24016.37 |
| 33 | 2019-10-08 | 28.44 | 33000 | 23759.94 |
| 34 | 2019-11-01 | 30.63 | 34000 | 26589.55 |
| 35 | 2019-12-02 | 30.17 | 35000 | 27190.23 |
| 36 | 2020-01-02 | 31.48 | 36000 | 29370.85 |
| 37 | 2020-02-03 | 27.63 | 37000 | 26778.80 |
| 38 | 2020-03-02 | 29.01 | 38000 | 29116.28 |
| 39 | 2020-04-01 | 26.25 | 39000 | 27346.17 |
| 40 | 2020-05-06 | 27.15 | 40000 | 29283.75 |
| 41 | 2020-06-01 | 27.58 | 41000 | 30747.55 |
| 42 | 2020-07-01 | 27.01 | 42000 | 31112.08 |
| 43 | 2020-08-03 | 32.86 | 43000 | 38850.54 |
| 44 | 2020-09-01 | 31.6 | 44000 | 38360.84 |
| 45 | 2020-10-09 | 32.41 | 45000 | 40344.14 |
| 46 | 2020-11-02 | 34.1 | 46000 | 43447.86 |
| 47 | 2020-12-01 | 32.27 | 47000 | 42116.20 |
| 48 | 2021-01-04 | 29.6 | 48000 | 39631.53 |
| 49 | 2021-02-01 | 28.63 | 49000 | 39332.79 |
| 50 | 2021-03-01 | 30.17 | 50000 | 42448.49 |
| 51 | 2021-04-01 | 28.51 | 51000 | 41112.91 |
| 52 | 2021-05-06 | 29.27 | 52000 | 43208.87 |
| 53 | 2021-06-01 | 28.87 | 53000 | 43618.38 |
| 54 | 2021-07-01 | 29.87 | 54000 | 46129.24 |
| 55 | 2021-08-02 | 31.51 | 55000 | 49661.95 |
| 56 | 2021-09-01 | 31.72 | 56000 | 50992.92 |
| 57 | 2021-10-08 | 29.72 | 57000 | 48777.73 |
| 58 | 2021-11-01 | 28.98 | 58000 | 48563.21 |
| 59 | 2021-12-01 | 31.7 | 59000 | 54121.25 |
| 60 | 2022-01-04 | 33.55 | 60000 | 58279.74 |
| 61 | 2022-02-07 | 32.01 | 61000 | 56604.61 |
| 62 | 2022-03-01 | 33.98 | 62000 | 61088.24 |
| 63 | 2022-04-01 | 30.84 | 63000 | 56443.24 |
| 64 | 2022-05-05 | 27.22 | 64000 | 50817.93 |
| 65 | 2022-06-01 | 30.03 | 65000 | 57064.02 |
| 66 | 2022-07-01 | 31.96 | 66000 | 61731.47 |
| 67 | 2022-08-01 | 33.32 | 67000 | 65358.34 |
| 68 | 2022-09-01 | 30.98 | 68000 | 61768.35 |
| 69 | 2022-10-10 | 28.22 | 69000 | 57265.42 |
| 70 | 2022-11-01 | 30.89 | 70000 | 63683.52 |
| 71 | 2022-12-01 | 31.65 | 71000 | 66250.35 |
| 72 | 2023-01-03 | 30.63 | 72000 | 65115.27 |
| 73 | 2023-02-01 | 32.58 | 73000 | 70260.71 |
| 74 | 2023-03-01 | 34.08 | 74000 | 74495.55 |
| 75 | 2023-04-03 | 33.58 | 75000 | 74402.59 |
| 76 | 2023-05-04 | 31.84 | 76000 | 71547.31 |
| 77 | 2023-06-01 | 34.08 | 77000 | 77580.79 |
| 78 | 2023-07-03 | 35.65 | 78000 | 82154.78 |
| 79 | 2023-08-01 | 36.41 | 79000 | 84906.19 |
| 80 | 2023-09-01 | 36.32 | 80000 | 85696.32 |
| 81 | 2023-10-09 | 36.72 | 81000 | 87640.11 |
| 82 | 2023-11-01 | 38.93 | 82000 | 93914.74 |
| 83 | 2023-12-01 | 38.91 | 83000 | 94866.50 |
| 84 | 2024-01-02 | 39.5 | 84000 | 97304.98 |
| 85 | 2024-02-01 | 30.25 | 85000 | 75518.37 |
| 86 | 2024-03-01 | 30.17 | 86000 | 76318.65 |
| 87 | 2024-04-01 | 34.67 | 87000 | 88701.94 |
| 88 | 2024-05-06 | 35.17 | 88000 | 90981.17 |
| 89 | 2024-06-03 | 33.84 | 89000 | 88540.60 |
| 90 | 2024-07-01 | 32.46 | 90000 | 85929.90 |
| 91 | 2024-08-01 | 31.94 | 91000 | 85553.33 |
| 92 | 2024-09-02 | 28.6 | 92000 | 77606.93 |
| 93 | 2024-10-08 | 34.17 | 93000 | 93721.28 |
| 94 | 2024-11-01 | 36.27 | 94000 | 100481.15 |
| 95 | 2024-12-02 | 37.05 | 95000 | 103642.03 |
| 96 | 2025-01-02 | 36.27 | 96000 | 102460.10 |
| 97 | 2025-02-05 | 37.31 | 97000 | 106398.02 |
| 98 | 2025-03-03 | 41.08 | 98000 | 118149.04 |
| 99 | 2025-04-01 | 64.02 | 99000 | 185126.13 |
| 100 | 2025-05-06 | 52.95 | 100000 | 154115.10 |
| 101 | 2025-06-03 | 58.81 | 101000 | 172171.09 |
| 102 | 2025-07-01 | 52.71 | 102000 | 155312.84 |
| 103 | 2025-08-01 | 51.67 | 103000 | 153248.42 |
| 104 | 2025-09-01 | 52.26 | 104000 | 155998.31 |
| 105 | 2025-10-09 | 50.52 | 105000 | 151804.33 |
| 106 | 2025-11-03 | 51.45 | 106000 | 155598.83 |