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 | 2017-07-27 | 6.65 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 6.425 | 2000 | 1966.17 |
| 3 | 2017-09-01 | 6.47 | 3000 | 2979.94 |
| 4 | 2017-10-02 | 5.74 | 4000 | 3643.71 |
| 5 | 2017-11-01 | 5.439 | 5000 | 4452.64 |
| 6 | 2017-12-01 | 6.579 | 6000 | 6385.90 |
| 7 | 2018-01-02 | 7.649 | 7000 | 8424.50 |
| 8 | 2018-02-01 | 7.578 | 8000 | 9346.30 |
| 9 | 2018-03-01 | 7.188 | 9000 | 9865.30 |
| 10 | 2018-04-02 | 7.228 | 10000 | 10920.19 |
| 11 | 2018-05-01 | 9.349 | 11000 | 15124.64 |
| 12 | 2018-06-01 | 9.427 | 12000 | 16250.83 |
| 13 | 2018-07-02 | 8.757 | 13000 | 16095.84 |
| 14 | 2018-08-01 | 9.486 | 14000 | 18435.78 |
| 15 | 2018-09-04 | 6.366 | 15000 | 13372.15 |
| 16 | 2018-10-01 | 7.009 | 16000 | 15722.81 |
| 17 | 2018-11-01 | 6.015 | 17000 | 14493.03 |
| 18 | 2018-12-03 | 6.043 | 18000 | 15560.50 |
| 19 | 2019-01-02 | 6.055 | 19000 | 16591.40 |
| 20 | 2019-02-01 | 6.494 | 20000 | 18794.31 |
| 21 | 2019-03-01 | 5.824 | 21000 | 17855.26 |
| 22 | 2019-04-01 | 6.274 | 22000 | 20234.87 |
| 23 | 2019-05-01 | 6.313 | 23000 | 21360.66 |
| 24 | 2019-06-03 | 6.04 | 24000 | 21436.93 |
| 25 | 2019-07-01 | 6.693 | 25000 | 24754.54 |
| 26 | 2019-08-01 | 6.502 | 26000 | 25048.11 |
| 27 | 2019-09-03 | 8.002 | 27000 | 31826.66 |
| 28 | 2019-10-01 | 7.322 | 28000 | 30122.07 |
| 29 | 2019-11-01 | 9.109 | 29000 | 38473.64 |
| 30 | 2019-12-02 | 8.591 | 30000 | 37285.76 |
| 31 | 2020-01-02 | 9.051 | 31000 | 40282.21 |
| 32 | 2020-02-03 | 11.176 | 32000 | 50739.69 |
| 33 | 2020-03-02 | 11.206 | 33000 | 51875.89 |
| 34 | 2020-04-01 | 9.576 | 34000 | 45330.14 |
| 35 | 2020-05-01 | 13.636 | 35000 | 65549.06 |
| 36 | 2020-06-01 | 17.061 | 36000 | 83013.24 |
| 37 | 2020-07-01 | 18.271 | 37000 | 89900.70 |
| 38 | 2020-08-03 | 23.396 | 38000 | 116117.77 |
| 39 | 2020-09-01 | 18.626 | 39000 | 93443.56 |
| 40 | 2020-10-01 | 17.266 | 40000 | 87620.67 |
| 41 | 2020-11-02 | 17.966 | 41000 | 92172.99 |
| 42 | 2020-12-01 | 16.466 | 42000 | 85477.37 |
| 43 | 2021-01-04 | 19.296 | 43000 | 101168.31 |
| 44 | 2021-02-01 | 16.356 | 44000 | 86753.99 |
| 45 | 2021-03-01 | 14.726 | 45000 | 79108.29 |
| 46 | 2021-04-01 | 15.916 | 46000 | 86500.99 |
| 47 | 2021-05-03 | 16.166 | 47000 | 88859.70 |
| 48 | 2021-06-01 | 15.826 | 48000 | 87990.82 |
| 49 | 2021-07-01 | 13.196 | 49000 | 74368.31 |
| 50 | 2021-08-02 | 14.036 | 50000 | 80102.27 |
| 51 | 2021-09-01 | 13.516 | 51000 | 78134.68 |
| 52 | 2021-10-01 | 13.636 | 52000 | 79828.38 |
| 53 | 2021-11-01 | 14.176 | 53000 | 83989.67 |
| 54 | 2021-12-01 | 13.556 | 54000 | 81316.31 |
| 55 | 2022-01-03 | 12.976 | 55000 | 78837.15 |
| 56 | 2022-02-01 | 13.286 | 56000 | 81720.59 |
| 57 | 2022-03-01 | 13.886 | 57000 | 86411.12 |
| 58 | 2022-04-01 | 16.831 | 58000 | 105737.55 |
| 59 | 2022-05-02 | 15.346 | 59000 | 97408.32 |
| 60 | 2022-06-01 | 14.976 | 60000 | 96059.75 |
| 61 | 2022-07-01 | 13.186 | 61000 | 85578.25 |
| 62 | 2022-08-01 | 13.266 | 62000 | 87097.46 |
| 63 | 2022-09-01 | 11.106 | 63000 | 73916.05 |
| 64 | 2022-10-03 | 11.776 | 64000 | 79375.24 |
| 65 | 2022-11-01 | 12.806 | 65000 | 87317.88 |
| 66 | 2022-12-01 | 13.476 | 66000 | 92886.28 |
| 67 | 2023-01-03 | 14.766 | 67000 | 102777.89 |
| 68 | 2023-02-01 | 16.246 | 68000 | 114079.35 |
| 69 | 2023-03-01 | 16.486 | 69000 | 116764.62 |
| 70 | 2023-04-03 | 17.746 | 70000 | 126688.77 |
| 71 | 2023-05-01 | 16.556 | 71000 | 119193.35 |
| 72 | 2023-06-01 | 14.826 | 72000 | 107738.38 |
| 73 | 2023-07-03 | 14.146 | 73000 | 103796.92 |
| 74 | 2023-08-01 | 13.586 | 74000 | 100687.90 |
| 75 | 2023-09-01 | 12.886 | 75000 | 96500.09 |
| 76 | 2023-10-02 | 11.956 | 76000 | 90535.55 |
| 77 | 2023-11-01 | 13.396 | 77000 | 102439.80 |
| 78 | 2023-12-01 | 14.776 | 78000 | 113992.72 |
| 79 | 2024-01-02 | 15.086 | 79000 | 117384.28 |
| 80 | 2024-02-01 | 13.686 | 80000 | 107490.87 |
| 81 | 2024-03-01 | 12.996 | 81000 | 103071.56 |
| 82 | 2024-04-01 | 13.586 | 82000 | 108750.86 |
| 83 | 2024-05-01 | 12.906 | 83000 | 104307.71 |
| 84 | 2024-06-03 | 13.606 | 84000 | 110965.19 |
| 85 | 2024-07-01 | 12.346 | 85000 | 101689.13 |
| 86 | 2024-08-01 | 14.736 | 86000 | 122374.61 |
| 87 | 2024-09-03 | 15.496 | 87000 | 129686.01 |
| 88 | 2024-10-01 | 18.536 | 88000 | 156127.76 |
| 89 | 2024-11-01 | 17.816 | 89000 | 151063.24 |
| 90 | 2024-12-02 | 13.466 | 90000 | 115179.25 |
| 91 | 2025-01-02 | 12.646 | 91000 | 109165.52 |
| 92 | 2025-02-03 | 12.646 | 92000 | 110165.52 |
| 93 | 2025-03-03 | 13.386 | 93000 | 117612.02 |
| 94 | 2025-04-01 | 14.806 | 94000 | 131088.42 |
| 95 | 2025-05-01 | 16.056 | 95000 | 143155.59 |
| 96 | 2025-06-02 | 21.196 | 96000 | 189983.92 |
| 97 | 2025-07-01 | 23.576 | 97000 | 212316.33 |
| 98 | 2025-08-01 | 23.296 | 98000 | 210794.76 |
| 99 | 2025-09-02 | 29.946 | 99000 | 271967.54 |
| 100 | 2025-10-01 | 40.876 | 100000 | 372233.06 |
| 101 | 2025-11-03 | 31.826 | 101000 | 290820.18 |
| 102 | 2025-12-01 | 29.926 | 102000 | 274458.32 |
| 103 | 2026-01-02 | 29.886 | 103000 | 275091.47 |