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 | 2017-06-21 | 13.59 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 27.38 | 2000 | 3014.72 |
| 3 | 2017-08-01 | 29.25 | 3000 | 4220.62 |
| 4 | 2017-09-01 | 28.88 | 4000 | 5167.23 |
| 5 | 2017-10-09 | 26.76 | 5000 | 5787.92 |
| 6 | 2017-11-01 | 26.85 | 6000 | 6807.38 |
| 7 | 2017-12-01 | 24.23 | 7000 | 7143.12 |
| 8 | 2018-01-02 | 25.45 | 8000 | 8502.78 |
| 9 | 2018-02-01 | 23.09 | 9000 | 8714.31 |
| 10 | 2018-03-01 | 21.78 | 10000 | 9219.91 |
| 11 | 2018-04-02 | 23.8 | 11000 | 11075.02 |
| 12 | 2018-05-02 | 24.41 | 12000 | 12358.87 |
| 13 | 2018-06-01 | 24.39 | 13000 | 13348.75 |
| 14 | 2018-07-02 | 21.55 | 14000 | 12794.40 |
| 15 | 2018-08-01 | 23.2 | 15000 | 14774.02 |
| 16 | 2018-09-03 | 25.87 | 16000 | 17474.31 |
| 17 | 2018-10-08 | 25.63 | 17000 | 18312.20 |
| 18 | 2018-11-01 | 22.91 | 18000 | 17368.80 |
| 19 | 2018-12-03 | 27.05 | 19000 | 21507.47 |
| 20 | 2019-01-02 | 22.1 | 20000 | 18571.72 |
| 21 | 2019-02-01 | 21.92 | 21000 | 19420.46 |
| 22 | 2019-03-01 | 25.31 | 22000 | 23423.90 |
| 23 | 2019-04-01 | 37.65 | 23000 | 35844.32 |
| 24 | 2019-05-06 | 46.89 | 24000 | 45641.17 |
| 25 | 2019-06-03 | 44.81 | 25000 | 44616.57 |
| 26 | 2019-07-01 | 46.65 | 26000 | 47448.63 |
| 27 | 2019-08-01 | 41.26 | 27000 | 42966.35 |
| 28 | 2019-09-02 | 38.53 | 28000 | 41123.45 |
| 29 | 2019-10-08 | 42.16 | 29000 | 45997.78 |
| 30 | 2019-11-01 | 43.86 | 30000 | 48852.53 |
| 31 | 2019-12-02 | 39.5 | 31000 | 44996.24 |
| 32 | 2020-01-02 | 42.52 | 32000 | 49436.46 |
| 33 | 2020-02-03 | 42.23 | 33000 | 50099.29 |
| 34 | 2020-03-02 | 47.4 | 34000 | 57232.68 |
| 35 | 2020-04-01 | 45.69 | 35000 | 56167.96 |
| 36 | 2020-05-06 | 46.1 | 36000 | 57671.98 |
| 37 | 2020-06-01 | 43.2 | 37000 | 55044.03 |
| 38 | 2020-07-01 | 39.59 | 38000 | 51444.28 |
| 39 | 2020-08-03 | 40.56 | 39000 | 53704.73 |
| 40 | 2020-09-01 | 38.55 | 40000 | 52043.32 |
| 41 | 2020-10-09 | 34.63 | 41000 | 47751.24 |
| 42 | 2020-11-02 | 28.99 | 42000 | 40974.26 |
| 43 | 2020-12-01 | 34.4 | 43000 | 49620.71 |
| 44 | 2021-01-04 | 32.07 | 44000 | 47259.77 |
| 45 | 2021-02-01 | 26.48 | 45000 | 40022.10 |
| 46 | 2021-03-01 | 28.3 | 46000 | 43772.86 |
| 47 | 2021-04-01 | 25.3 | 47000 | 40132.63 |
| 48 | 2021-05-06 | 26.35 | 48000 | 42798.21 |
| 49 | 2021-06-01 | 27.52 | 49000 | 45698.55 |
| 50 | 2021-07-01 | 23.96 | 50000 | 40786.97 |
| 51 | 2021-08-02 | 23.41 | 51000 | 40850.71 |
| 52 | 2021-09-01 | 22.63 | 52000 | 40489.60 |
| 53 | 2021-10-08 | 21.93 | 53000 | 40237.16 |
| 54 | 2021-11-01 | 18.7 | 54000 | 35310.75 |
| 55 | 2021-12-01 | 20.94 | 55000 | 40540.49 |
| 56 | 2022-01-04 | 19.97 | 56000 | 39662.54 |
| 57 | 2022-02-07 | 18.85 | 57000 | 38438.10 |
| 58 | 2022-03-01 | 20.89 | 58000 | 43597.98 |
| 59 | 2022-04-01 | 18.19 | 59000 | 38963.01 |
| 60 | 2022-05-05 | 14.26 | 60000 | 31544.94 |
| 61 | 2022-06-01 | 15.08 | 61000 | 34358.89 |
| 62 | 2022-07-01 | 15.66 | 62000 | 36680.38 |
| 63 | 2022-08-01 | 17.46 | 63000 | 41896.52 |
| 64 | 2022-09-01 | 16.19 | 64000 | 39849.06 |
| 65 | 2022-10-10 | 15.53 | 65000 | 39224.58 |
| 66 | 2022-11-01 | 16.72 | 66000 | 43230.20 |
| 67 | 2022-12-01 | 18.44 | 67000 | 48677.33 |
| 68 | 2023-01-03 | 17.74 | 68000 | 47829.49 |
| 69 | 2023-02-01 | 19.41 | 69000 | 53332.04 |
| 70 | 2023-03-01 | 20.25 | 70000 | 56640.07 |
| 71 | 2023-04-03 | 20.21 | 71000 | 57528.19 |
| 72 | 2023-05-04 | 18.89 | 72000 | 54770.78 |
| 73 | 2023-06-01 | 20.07 | 73000 | 59192.14 |
| 74 | 2023-07-03 | 21.34 | 74000 | 63937.73 |
| 75 | 2023-08-01 | 20.82 | 75000 | 63379.74 |
| 76 | 2023-09-01 | 19.2 | 76000 | 59448.17 |
| 77 | 2023-10-09 | 20.04 | 77000 | 63049.03 |
| 78 | 2023-11-01 | 24.1 | 78000 | 76822.44 |
| 79 | 2023-12-01 | 23.12 | 79000 | 74698.54 |
| 80 | 2024-01-02 | 21.5 | 80000 | 70464.47 |
| 81 | 2024-02-01 | 14.93 | 81000 | 49931.84 |
| 82 | 2024-03-01 | 15.22 | 82000 | 51901.71 |
| 83 | 2024-04-01 | 24.13 | 83000 | 83285.70 |
| 84 | 2024-05-06 | 18.56 | 84000 | 65060.61 |
| 85 | 2024-06-03 | 15.8 | 85000 | 56385.65 |
| 86 | 2024-07-01 | 19.48 | 86000 | 70518.51 |
| 87 | 2024-08-01 | 18.33 | 87000 | 67355.46 |
| 88 | 2024-09-02 | 16.3 | 88000 | 60896.02 |
| 89 | 2024-10-08 | 19.68 | 89000 | 74523.53 |
| 90 | 2024-11-01 | 20.96 | 90000 | 80370.59 |
| 91 | 2024-12-02 | 22.73 | 91000 | 88157.61 |
| 92 | 2025-01-02 | 18.68 | 92000 | 73449.81 |
| 93 | 2025-02-05 | 18.56 | 93000 | 73977.97 |
| 94 | 2025-03-03 | 19.55 | 94000 | 78923.99 |
| 95 | 2025-04-01 | 19.33 | 95000 | 79035.85 |
| 96 | 2025-05-06 | 18.19 | 96000 | 75374.65 |
| 97 | 2025-06-03 | 18.56 | 97000 | 77907.84 |
| 98 | 2025-07-01 | 20.4 | 98000 | 86631.46 |
| 99 | 2025-08-01 | 21.41 | 99000 | 91920.57 |
| 100 | 2025-09-01 | 24.93 | 100000 | 108033.15 |
| 101 | 2025-10-09 | 23.51 | 101000 | 102879.64 |
| 102 | 2025-11-03 | 24.18 | 102000 | 106811.55 |