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 | 2017-05-03 | 24.92 | 1000 | 1000.00 |
| 2 | 2017-06-02 | 26.807 | 2000 | 2075.72 |
| 3 | 2017-07-03 | 27.51 | 3000 | 3130.16 |
| 4 | 2017-08-02 | 26.85 | 4000 | 4055.06 |
| 5 | 2017-09-01 | 27.31 | 5000 | 5124.53 |
| 6 | 2017-10-02 | 30.62 | 6000 | 6745.63 |
| 7 | 2017-11-01 | 30.81 | 7000 | 7787.49 |
| 8 | 2017-12-01 | 33.47 | 8000 | 9459.83 |
| 9 | 2018-01-02 | 37.339 | 9000 | 11553.34 |
| 10 | 2018-02-01 | 42.508 | 10000 | 14152.72 |
| 11 | 2018-03-01 | 35.379 | 11000 | 12779.18 |
| 12 | 2018-04-02 | 31.429 | 12000 | 12352.41 |
| 13 | 2018-05-01 | 29.769 | 13000 | 12699.98 |
| 14 | 2018-06-01 | 33.999 | 14000 | 15504.58 |
| 15 | 2018-07-02 | 29.633 | 15000 | 14513.55 |
| 16 | 2018-08-01 | 34.883 | 16000 | 18084.87 |
| 17 | 2018-09-04 | 35.933 | 17000 | 19629.24 |
| 18 | 2018-10-01 | 39.156 | 18000 | 22389.88 |
| 19 | 2018-11-01 | 28.031 | 19000 | 17028.47 |
| 20 | 2018-12-03 | 30.386 | 20000 | 19459.10 |
| 21 | 2019-01-02 | 20.493 | 21000 | 14123.65 |
| 22 | 2019-02-01 | 27.522 | 22000 | 19968.00 |
| 23 | 2019-03-01 | 32.786 | 23000 | 24787.18 |
| 24 | 2019-04-01 | 33.084 | 24000 | 26012.48 |
| 25 | 2019-05-01 | 34.063 | 25000 | 27782.22 |
| 26 | 2019-06-03 | 27.545 | 26000 | 23466.06 |
| 27 | 2019-07-01 | 33.646 | 27000 | 29663.60 |
| 28 | 2019-08-01 | 31.799 | 28000 | 29035.22 |
| 29 | 2019-09-03 | 29.268 | 29000 | 27724.20 |
| 30 | 2019-10-01 | 30.809 | 30000 | 30183.91 |
| 31 | 2019-11-01 | 35.783 | 31000 | 36057.00 |
| 32 | 2019-12-02 | 36.378 | 32000 | 37656.55 |
| 33 | 2020-01-02 | 39.581 | 33000 | 41972.13 |
| 34 | 2020-02-03 | 36.755 | 34000 | 39975.40 |
| 35 | 2020-03-02 | 29.308 | 35000 | 32875.91 |
| 36 | 2020-04-01 | 9.88 | 36000 | 12082.78 |
| 37 | 2020-05-01 | 12.336 | 37000 | 16086.35 |
| 38 | 2020-06-01 | 15.146 | 38000 | 20750.64 |
| 39 | 2020-07-01 | 15.025 | 39000 | 21584.86 |
| 40 | 2020-08-03 | 17.15 | 40000 | 25637.63 |
| 41 | 2020-09-01 | 21.91 | 41000 | 33753.38 |
| 42 | 2020-10-01 | 20.311 | 42000 | 32290.04 |
| 43 | 2020-11-02 | 20.931 | 43000 | 34275.71 |
| 44 | 2020-12-01 | 29.111 | 44000 | 48670.93 |
| 45 | 2021-01-04 | 27.894 | 45000 | 47636.21 |
| 46 | 2021-02-01 | 26.894 | 46000 | 46928.45 |
| 47 | 2021-03-01 | 33.914 | 47000 | 60177.94 |
| 48 | 2021-04-01 | 40.33 | 48000 | 72562.67 |
| 49 | 2021-05-03 | 45.5 | 49000 | 82864.66 |
| 50 | 2021-06-01 | 48.52 | 50000 | 89364.68 |
| 51 | 2021-07-01 | 45.387 | 51000 | 84594.29 |
| 52 | 2021-08-02 | 44.397 | 52000 | 83749.08 |
| 53 | 2021-09-01 | 46.137 | 53000 | 88031.36 |
| 54 | 2021-10-01 | 40.117 | 54000 | 77544.95 |
| 55 | 2021-11-01 | 46.747 | 55000 | 91360.54 |
| 56 | 2021-12-01 | 39.747 | 56000 | 78680.01 |
| 57 | 2022-01-03 | 46.616 | 57000 | 93277.33 |
| 58 | 2022-02-01 | 42.936 | 58000 | 86913.75 |
| 59 | 2022-03-01 | 38.016 | 59000 | 77954.38 |
| 60 | 2022-04-01 | 42.309 | 60000 | 87757.47 |
| 61 | 2022-05-02 | 34.189 | 61000 | 71914.94 |
| 62 | 2022-06-01 | 32.392 | 62000 | 69135.03 |
| 63 | 2022-07-01 | 26.427 | 63000 | 57403.79 |
| 64 | 2022-08-01 | 33.147 | 64000 | 73000.73 |
| 65 | 2022-09-01 | 29.997 | 65000 | 67063.38 |
| 66 | 2022-10-03 | 23.166 | 66000 | 52791.52 |
| 67 | 2022-11-01 | 30.146 | 67000 | 69697.80 |
| 68 | 2022-12-01 | 36.856 | 68000 | 86211.38 |
| 69 | 2023-01-03 | 33.487 | 69000 | 79330.81 |
| 70 | 2023-02-01 | 37.021 | 70000 | 88702.87 |
| 71 | 2023-03-01 | 35.341 | 71000 | 85677.56 |
| 72 | 2023-04-03 | 35.119 | 72000 | 86139.37 |
| 73 | 2023-05-01 | 33.808 | 73000 | 83923.77 |
| 74 | 2023-06-01 | 30.898 | 74000 | 77700.09 |
| 75 | 2023-07-03 | 40.06 | 75000 | 101740.03 |
| 76 | 2023-08-01 | 43.29 | 76000 | 110943.23 |
| 77 | 2023-09-01 | 40.529 | 77000 | 104867.37 |
| 78 | 2023-10-02 | 32.124 | 78000 | 84119.72 |
| 79 | 2023-11-01 | 30.12 | 79000 | 79872.06 |
| 80 | 2023-12-01 | 39.171 | 80000 | 104873.46 |
| 81 | 2024-01-02 | 43.612 | 81000 | 117763.45 |
| 82 | 2024-02-01 | 45.25 | 82000 | 123186.47 |
| 83 | 2024-03-01 | 52.746 | 83000 | 144593.22 |
| 84 | 2024-04-01 | 56.959 | 84000 | 157142.37 |
| 85 | 2024-05-01 | 51.488 | 85000 | 143048.60 |
| 86 | 2024-06-03 | 51.619 | 86000 | 144412.56 |
| 87 | 2024-07-01 | 49.821 | 87000 | 140382.36 |
| 88 | 2024-08-01 | 54.831 | 88000 | 155499.21 |
| 89 | 2024-09-03 | 57.534 | 89000 | 164164.84 |
| 90 | 2024-10-01 | 67.02 | 90000 | 192231.76 |
| 91 | 2024-11-01 | 64.065 | 91000 | 184756.01 |
| 92 | 2024-12-02 | 75.927 | 92000 | 219964.63 |
| 93 | 2025-01-02 | 59.787 | 93000 | 174206.18 |
| 94 | 2025-02-03 | 66.207 | 94000 | 193912.65 |
| 95 | 2025-03-03 | 61.871 | 95000 | 182213.01 |
| 96 | 2025-04-01 | 58.231 | 96000 | 172493.03 |
| 97 | 2025-05-01 | 55.401 | 97000 | 165109.95 |
| 98 | 2025-06-02 | 67.116 | 98000 | 201023.82 |
| 99 | 2025-07-01 | 74.091 | 99000 | 222915.13 |
| 100 | 2025-08-01 | 75.734 | 100000 | 228858.37 |
| 101 | 2025-09-02 | 75.851 | 101000 | 230211.92 |
| 102 | 2025-10-01 | 80.571 | 102000 | 245537.38 |
| 103 | 2025-11-03 | 80.295 | 103000 | 245696.28 |
| 104 | 2025-12-01 | 75.151 | 104000 | 230956.05 |
| 105 | 2026-01-02 | 76.741 | 105000 | 236842.48 |