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 | 2017-08-02 | 22.49 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 44.74 | 2000 | 2989.33 |
| 3 | 2017-10-09 | 43.7 | 3000 | 3919.84 |
| 4 | 2017-11-01 | 41.99 | 4000 | 4766.46 |
| 5 | 2017-12-01 | 36.53 | 5000 | 5146.67 |
| 6 | 2018-01-02 | 36.6 | 6000 | 6156.53 |
| 7 | 2018-02-01 | 30.37 | 7000 | 6108.57 |
| 8 | 2018-03-01 | 31.02 | 8000 | 7239.31 |
| 9 | 2018-04-02 | 35.16 | 9000 | 9205.49 |
| 10 | 2018-05-02 | 31.33 | 10000 | 9202.73 |
| 11 | 2018-06-01 | 33.28 | 11000 | 10775.51 |
| 12 | 2018-07-02 | 30.35 | 12000 | 10826.83 |
| 13 | 2018-08-01 | 29.76 | 13000 | 11616.36 |
| 14 | 2018-09-03 | 24.95 | 14000 | 10738.85 |
| 15 | 2018-10-08 | 23.75 | 15000 | 11222.35 |
| 16 | 2018-11-01 | 23.85 | 16000 | 12269.60 |
| 17 | 2018-12-03 | 24.84 | 17000 | 13778.91 |
| 18 | 2019-01-02 | 23.68 | 18000 | 14135.45 |
| 19 | 2019-02-01 | 23.46 | 19000 | 15004.12 |
| 20 | 2019-03-01 | 26.37 | 20000 | 17865.25 |
| 21 | 2019-04-01 | 29.62 | 21000 | 21067.07 |
| 22 | 2019-05-06 | 24.8 | 22000 | 18638.87 |
| 23 | 2019-06-03 | 26.97 | 23000 | 21269.77 |
| 24 | 2019-07-01 | 28.55 | 24000 | 23515.83 |
| 25 | 2019-08-01 | 28.81 | 25000 | 24729.98 |
| 26 | 2019-09-02 | 28.64 | 26000 | 25584.06 |
| 27 | 2019-10-08 | 27.31 | 27000 | 25395.97 |
| 28 | 2019-11-01 | 27.38 | 28000 | 26461.07 |
| 29 | 2019-12-02 | 25.71 | 29000 | 25847.12 |
| 30 | 2020-01-02 | 27.88 | 30000 | 29028.69 |
| 31 | 2020-02-03 | 23.86 | 31000 | 25843.06 |
| 32 | 2020-03-02 | 25.98 | 32000 | 29139.26 |
| 33 | 2020-04-01 | 26.18 | 33000 | 30363.58 |
| 34 | 2020-05-06 | 24.92 | 34000 | 29902.23 |
| 35 | 2020-06-01 | 26.34 | 35000 | 32606.13 |
| 36 | 2020-07-01 | 27.73 | 36000 | 35326.80 |
| 37 | 2020-08-03 | 29.64 | 37000 | 38760.06 |
| 38 | 2020-09-01 | 30.98 | 38000 | 41512.37 |
| 39 | 2020-10-09 | 26.55 | 39000 | 36576.29 |
| 40 | 2020-11-02 | 25.2 | 40000 | 35716.48 |
| 41 | 2020-12-01 | 26.98 | 41000 | 39239.31 |
| 42 | 2021-01-04 | 23.14 | 42000 | 34654.47 |
| 43 | 2021-02-01 | 19.43 | 43000 | 30098.37 |
| 44 | 2021-03-01 | 20.78 | 44000 | 33189.61 |
| 45 | 2021-04-01 | 21.11 | 45000 | 34716.68 |
| 46 | 2021-05-06 | 23.1 | 46000 | 38989.36 |
| 47 | 2021-06-01 | 22.14 | 47000 | 38369.02 |
| 48 | 2021-07-01 | 21.12 | 48000 | 37601.35 |
| 49 | 2021-08-02 | 19.94 | 49000 | 36500.51 |
| 50 | 2021-09-01 | 20.84 | 50000 | 39147.98 |
| 51 | 2021-10-08 | 20.91 | 51000 | 40279.47 |
| 52 | 2021-11-01 | 19.93 | 52000 | 39391.67 |
| 53 | 2021-12-01 | 21.7 | 53000 | 43890.08 |
| 54 | 2022-01-04 | 23.23 | 54000 | 47984.64 |
| 55 | 2022-02-07 | 23 | 55000 | 48509.54 |
| 56 | 2022-03-01 | 24.95 | 56000 | 53622.31 |
| 57 | 2022-04-01 | 24.55 | 57000 | 53762.63 |
| 58 | 2022-05-05 | 20.29 | 58000 | 45433.55 |
| 59 | 2022-06-01 | 23.72 | 59000 | 54114.04 |
| 60 | 2022-07-01 | 22.71 | 60000 | 52809.86 |
| 61 | 2022-08-01 | 23.98 | 61000 | 56763.12 |
| 62 | 2022-09-01 | 23.02 | 62000 | 55490.70 |
| 63 | 2022-10-10 | 20.13 | 63000 | 49524.23 |
| 64 | 2022-11-01 | 21.85 | 64000 | 54755.81 |
| 65 | 2022-12-01 | 24.83 | 65000 | 63223.65 |
| 66 | 2023-01-03 | 24.56 | 66000 | 63536.16 |
| 67 | 2023-02-01 | 25.96 | 67000 | 68157.93 |
| 68 | 2023-03-01 | 26.15 | 68000 | 69656.77 |
| 69 | 2023-04-03 | 32.22 | 69000 | 86825.67 |
| 70 | 2023-05-04 | 30.57 | 70000 | 83379.29 |
| 71 | 2023-06-01 | 29.33 | 71000 | 80997.20 |
| 72 | 2023-07-03 | 29.31 | 72000 | 81941.97 |
| 73 | 2023-08-01 | 29.55 | 73000 | 83612.94 |
| 74 | 2023-09-01 | 28.2 | 74000 | 80793.06 |
| 75 | 2023-10-09 | 28.19 | 75000 | 81764.41 |
| 76 | 2023-11-01 | 28.2 | 76000 | 82793.42 |
| 77 | 2023-12-01 | 36.11 | 77000 | 107016.67 |
| 78 | 2024-01-02 | 31.85 | 78000 | 95391.61 |
| 79 | 2024-02-01 | 31.78 | 79000 | 96181.96 |
| 80 | 2024-03-01 | 30.76 | 80000 | 94094.94 |
| 81 | 2024-04-01 | 28.94 | 81000 | 89527.55 |
| 82 | 2024-05-06 | 28.86 | 82000 | 90280.07 |
| 83 | 2024-06-03 | 28.29 | 83000 | 89496.99 |
| 84 | 2024-07-01 | 29.61 | 84000 | 94672.88 |
| 85 | 2024-08-01 | 28 | 85000 | 90525.18 |
| 86 | 2024-09-02 | 25.35 | 86000 | 82957.62 |
| 87 | 2024-10-08 | 31.78 | 87000 | 104999.73 |
| 88 | 2024-11-01 | 34.82 | 88000 | 116043.76 |
| 89 | 2024-12-02 | 33.07 | 89000 | 111211.58 |
| 90 | 2025-01-02 | 29.44 | 90000 | 100004.20 |
| 91 | 2025-02-05 | 29.97 | 91000 | 102804.55 |
| 92 | 2025-03-03 | 30.1 | 92000 | 104250.48 |
| 93 | 2025-04-01 | 30.73 | 93000 | 107432.46 |
| 94 | 2025-05-06 | 30.52 | 94000 | 107698.30 |
| 95 | 2025-06-03 | 31.05 | 95000 | 110568.55 |
| 96 | 2025-07-01 | 32.01 | 96000 | 114987.10 |
| 97 | 2025-08-01 | 33.49 | 97000 | 121303.59 |
| 98 | 2025-09-01 | 32.27 | 98000 | 117884.65 |
| 99 | 2025-10-09 | 31.44 | 99000 | 115852.60 |
| 100 | 2025-11-03 | 32.98 | 100000 | 122527.31 |