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 | 2017-05-05 | 38.84 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 46.94 | 2000 | 2208.55 |
| 3 | 2017-07-03 | 46.7 | 3000 | 3197.26 |
| 4 | 2017-08-01 | 42 | 4000 | 3875.48 |
| 5 | 2017-09-01 | 47.17 | 5000 | 5352.53 |
| 6 | 2017-10-09 | 43.53 | 6000 | 5939.49 |
| 7 | 2017-11-01 | 43.5 | 7000 | 6935.39 |
| 8 | 2017-12-01 | 40.03 | 8000 | 7382.16 |
| 9 | 2018-01-02 | 37.26 | 9000 | 7871.32 |
| 10 | 2018-02-01 | 33.75 | 10000 | 8129.82 |
| 11 | 2018-03-01 | 31.91 | 11000 | 8686.60 |
| 12 | 2018-04-02 | 33.51 | 12000 | 10122.15 |
| 13 | 2018-05-02 | 32.35 | 13000 | 10771.76 |
| 14 | 2018-06-01 | 30.86 | 14000 | 11275.62 |
| 15 | 2018-07-02 | 26.39 | 15000 | 10642.38 |
| 16 | 2018-08-01 | 25.38 | 16000 | 11235.07 |
| 17 | 2018-09-03 | 24.19 | 17000 | 11708.29 |
| 18 | 2018-10-08 | 25.91 | 18000 | 13540.79 |
| 19 | 2018-11-01 | 24.84 | 19000 | 13981.60 |
| 20 | 2018-12-03 | 27 | 20000 | 16197.39 |
| 21 | 2019-01-02 | 27.26 | 21000 | 17353.37 |
| 22 | 2019-02-01 | 31.04 | 22000 | 20759.67 |
| 23 | 2019-03-01 | 34.5 | 23000 | 24073.73 |
| 24 | 2019-04-01 | 37.26 | 24000 | 26999.63 |
| 25 | 2019-05-06 | 27.69 | 25000 | 21064.94 |
| 26 | 2019-06-03 | 28.73 | 26000 | 22856.11 |
| 27 | 2019-07-01 | 30.12 | 27000 | 24961.92 |
| 28 | 2019-08-01 | 29.92 | 28000 | 25796.17 |
| 29 | 2019-09-02 | 29.19 | 29000 | 26166.79 |
| 30 | 2019-10-08 | 29.57 | 30000 | 27507.43 |
| 31 | 2019-11-01 | 28.99 | 31000 | 27967.89 |
| 32 | 2019-12-02 | 26.7 | 32000 | 26758.63 |
| 33 | 2020-01-02 | 29.74 | 33000 | 30805.30 |
| 34 | 2020-02-03 | 26.59 | 34000 | 28542.47 |
| 35 | 2020-03-02 | 31.97 | 35000 | 35317.51 |
| 36 | 2020-04-01 | 31.39 | 36000 | 35676.78 |
| 37 | 2020-05-06 | 32.9 | 37000 | 38393.00 |
| 38 | 2020-06-01 | 35.52 | 38000 | 42450.43 |
| 39 | 2020-07-01 | 42.31 | 39000 | 51565.25 |
| 40 | 2020-08-03 | 71.61 | 40000 | 88274.59 |
| 41 | 2020-09-01 | 71.61 | 41000 | 89274.59 |
| 42 | 2020-10-09 | 75.82 | 42000 | 95523.10 |
| 43 | 2020-11-02 | 71.82 | 43000 | 91483.63 |
| 44 | 2020-12-01 | 80.76 | 44000 | 103871.32 |
| 45 | 2021-01-04 | 92.25 | 45000 | 119649.45 |
| 46 | 2021-02-01 | 72.66 | 46000 | 95240.96 |
| 47 | 2021-03-01 | 71.49 | 47000 | 94707.35 |
| 48 | 2021-04-01 | 65.65 | 48000 | 87970.73 |
| 49 | 2021-05-06 | 65.57 | 49000 | 88863.54 |
| 50 | 2021-06-01 | 58.72 | 50000 | 80580.09 |
| 51 | 2021-07-01 | 57.77 | 51000 | 80276.43 |
| 52 | 2021-08-02 | 63.56 | 52000 | 89322.14 |
| 53 | 2021-09-01 | 67.11 | 53000 | 95311.03 |
| 54 | 2021-10-08 | 118.48 | 54000 | 169267.77 |
| 55 | 2021-11-01 | 164.09 | 55000 | 235429.01 |
| 56 | 2021-12-01 | 160.12 | 56000 | 230733.03 |
| 57 | 2022-01-04 | 178.27 | 57000 | 257887.19 |
| 58 | 2022-02-07 | 153 | 58000 | 222331.35 |
| 59 | 2022-03-01 | 164.89 | 59000 | 240609.26 |
| 60 | 2022-04-01 | 103.28 | 60000 | 151707.29 |
| 61 | 2022-05-05 | 67.54 | 61000 | 100209.04 |
| 62 | 2022-06-01 | 102.05 | 62000 | 152411.50 |
| 63 | 2022-07-01 | 124.92 | 63000 | 187567.81 |
| 64 | 2022-08-01 | 144.3 | 64000 | 217666.95 |
| 65 | 2022-09-01 | 115.11 | 65000 | 174635.77 |
| 66 | 2022-10-10 | 106.02 | 66000 | 161845.15 |
| 67 | 2022-11-01 | 120.32 | 67000 | 184674.85 |
| 68 | 2022-12-01 | 118.72 | 68000 | 183219.07 |
| 69 | 2023-01-03 | 117.6 | 69000 | 182490.59 |
| 70 | 2023-02-01 | 129.96 | 70000 | 202670.72 |
| 71 | 2023-03-01 | 120.7 | 71000 | 189229.89 |
| 72 | 2023-04-03 | 98.18 | 72000 | 154923.70 |
| 73 | 2023-05-04 | 90.26 | 73000 | 143426.29 |
| 74 | 2023-06-01 | 93.14 | 74000 | 149002.71 |
| 75 | 2023-07-03 | 95.04 | 75000 | 153042.28 |
| 76 | 2023-08-01 | 100.34 | 76000 | 162576.83 |
| 77 | 2023-09-01 | 134.35 | 77000 | 218681.85 |
| 78 | 2023-10-09 | 122.43 | 78000 | 200279.64 |
| 79 | 2023-11-01 | 192.06 | 79000 | 315185.31 |
| 80 | 2023-12-01 | 171.56 | 80000 | 282543.22 |
| 81 | 2024-01-02 | 107.14 | 81000 | 177449.53 |
| 82 | 2024-02-01 | 74.37 | 82000 | 124174.55 |
| 83 | 2024-03-01 | 86.34 | 83000 | 145160.69 |
| 84 | 2024-04-01 | 103.31 | 84000 | 174691.81 |
| 85 | 2024-05-06 | 80.7 | 85000 | 137459.48 |
| 86 | 2024-06-03 | 66.88 | 86000 | 114919.33 |
| 87 | 2024-07-01 | 55.04 | 87000 | 95574.76 |
| 88 | 2024-08-01 | 52.58 | 88000 | 92303.07 |
| 89 | 2024-09-02 | 43.71 | 89000 | 77731.97 |
| 90 | 2024-10-08 | 59.77 | 90000 | 107292.38 |
| 91 | 2024-11-01 | 61.8 | 91000 | 111936.41 |
| 92 | 2024-12-02 | 58.87 | 92000 | 107629.39 |
| 93 | 2025-01-02 | 51.63 | 93000 | 95392.83 |
| 94 | 2025-02-05 | 48.92 | 94000 | 91385.76 |
| 95 | 2025-03-03 | 61.24 | 95000 | 115400.33 |
| 96 | 2025-04-01 | 70.15 | 96000 | 133190.29 |
| 97 | 2025-05-06 | 85.35 | 97000 | 163049.77 |
| 98 | 2025-06-03 | 70.54 | 98000 | 135757.24 |
| 99 | 2025-07-01 | 70.37 | 99000 | 136430.07 |
| 100 | 2025-08-01 | 75.62 | 100000 | 147608.52 |
| 101 | 2025-09-01 | 77.86 | 101000 | 152980.95 |
| 102 | 2025-10-09 | 79.24 | 102000 | 156692.41 |
| 103 | 2025-11-03 | 73.16 | 103000 | 145669.57 |