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 | 2017-04-28 | 19.5 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 19.6 | 2000 | 2005.13 |
| 3 | 2017-06-01 | 20.96 | 3000 | 3144.26 |
| 4 | 2017-07-03 | 21.83 | 4000 | 4274.77 |
| 5 | 2017-08-01 | 22.62 | 5000 | 5429.47 |
| 6 | 2017-09-01 | 22.15 | 6000 | 6316.65 |
| 7 | 2017-10-02 | 23.82 | 7000 | 7792.90 |
| 8 | 2017-11-01 | 23.29 | 8000 | 8619.51 |
| 9 | 2017-12-01 | 22.61 | 9000 | 9367.84 |
| 10 | 2018-01-02 | 21.39 | 10000 | 9862.37 |
| 11 | 2018-02-01 | 21.67 | 11000 | 10991.47 |
| 12 | 2018-03-01 | 21.51 | 12000 | 11910.31 |
| 13 | 2018-04-02 | 19.28 | 13000 | 11675.54 |
| 14 | 2018-05-01 | 19.49 | 14000 | 12802.71 |
| 15 | 2018-06-01 | 20.933 | 15000 | 14750.60 |
| 16 | 2018-07-02 | 20.873 | 16000 | 15708.32 |
| 17 | 2018-08-01 | 19.433 | 17000 | 15624.62 |
| 18 | 2018-09-04 | 15.785 | 18000 | 13691.54 |
| 19 | 2018-10-01 | 16.595 | 19000 | 15394.11 |
| 20 | 2018-11-01 | 12.435 | 20000 | 12535.15 |
| 21 | 2018-12-03 | 12.818 | 21000 | 13921.23 |
| 22 | 2019-01-02 | 12.458 | 22000 | 14530.25 |
| 23 | 2019-02-01 | 14.778 | 23000 | 18236.15 |
| 24 | 2019-03-01 | 13.091 | 24000 | 17154.38 |
| 25 | 2019-04-01 | 13.771 | 25000 | 19045.45 |
| 26 | 2019-05-01 | 14.531 | 26000 | 21096.54 |
| 27 | 2019-06-03 | 12.056 | 27000 | 18503.26 |
| 28 | 2019-07-01 | 11.806 | 28000 | 19119.57 |
| 29 | 2019-08-01 | 10.656 | 29000 | 18257.17 |
| 30 | 2019-09-03 | 10.251 | 30000 | 18563.27 |
| 31 | 2019-10-01 | 10.701 | 31000 | 20378.17 |
| 32 | 2019-11-01 | 10.501 | 32000 | 20997.30 |
| 33 | 2019-12-02 | 10.876 | 33000 | 22747.13 |
| 34 | 2020-01-02 | 11.286 | 34000 | 24604.65 |
| 35 | 2020-02-03 | 11.286 | 35000 | 25604.65 |
| 36 | 2020-03-02 | 7.131 | 36000 | 17178.16 |
| 37 | 2020-04-01 | 3.301 | 37000 | 8951.92 |
| 38 | 2020-05-01 | 3.101 | 38000 | 9409.54 |
| 39 | 2020-06-01 | 3.261 | 39000 | 10895.04 |
| 40 | 2020-07-01 | 3.971 | 40000 | 14267.16 |
| 41 | 2020-08-03 | 3.561 | 41000 | 13794.09 |
| 42 | 2020-09-01 | 3.571 | 42000 | 14832.83 |
| 43 | 2020-10-01 | 2.891 | 43000 | 13008.32 |
| 44 | 2020-11-02 | 3.631 | 44000 | 17338.02 |
| 45 | 2020-12-01 | 5.081 | 45000 | 25261.76 |
| 46 | 2021-01-04 | 6.131 | 46000 | 31482.16 |
| 47 | 2021-02-01 | 4.941 | 47000 | 26371.61 |
| 48 | 2021-03-01 | 6.611 | 48000 | 36284.91 |
| 49 | 2021-04-01 | 6.581 | 49000 | 37120.25 |
| 50 | 2021-05-03 | 6.251 | 50000 | 36258.88 |
| 51 | 2021-06-01 | 6.631 | 51000 | 39463.07 |
| 52 | 2021-07-01 | 6.411 | 52000 | 39153.78 |
| 53 | 2021-08-02 | 4.931 | 53000 | 31115.01 |
| 54 | 2021-09-01 | 5.701 | 54000 | 36973.77 |
| 55 | 2021-10-01 | 5.271 | 55000 | 35185.01 |
| 56 | 2021-11-01 | 5.601 | 56000 | 38387.83 |
| 57 | 2021-12-01 | 4.591 | 57000 | 32465.54 |
| 58 | 2022-01-03 | 4.891 | 58000 | 35587.01 |
| 59 | 2022-02-01 | 4.401 | 59000 | 33021.76 |
| 60 | 2022-03-01 | 4.441 | 60000 | 34321.89 |
| 61 | 2022-04-01 | 4.431 | 61000 | 35244.61 |
| 62 | 2022-05-02 | 3.411 | 62000 | 28131.43 |
| 63 | 2022-06-01 | 4.231 | 63000 | 35894.19 |
| 64 | 2022-07-01 | 4.711 | 64000 | 40966.32 |
| 65 | 2022-08-01 | 4.201 | 65000 | 37531.42 |
| 66 | 2022-09-01 | 4.421 | 66000 | 40496.89 |
| 67 | 2022-10-03 | 4.251 | 67000 | 39939.67 |
| 68 | 2022-11-01 | 4.251 | 68000 | 40939.67 |
| 69 | 2022-12-01 | 4.571 | 69000 | 45021.46 |
| 70 | 2023-01-03 | 4.451 | 70000 | 44839.53 |
| 71 | 2023-02-01 | 4.801 | 71000 | 49365.44 |
| 72 | 2023-03-01 | 4.621 | 72000 | 48514.63 |
| 73 | 2023-04-03 | 4.801 | 73000 | 51404.40 |
| 74 | 2023-05-01 | 4.711 | 74000 | 51440.77 |
| 75 | 2023-06-01 | 4.511 | 75000 | 50256.91 |
| 76 | 2023-07-03 | 4.931 | 76000 | 55936.11 |
| 77 | 2023-08-01 | 5.711 | 77000 | 65784.25 |
| 78 | 2023-09-01 | 5.211 | 78000 | 61024.82 |
| 79 | 2023-10-02 | 5.631 | 79000 | 66943.34 |
| 80 | 2023-11-01 | 5.861 | 80000 | 70677.66 |
| 81 | 2023-12-01 | 6.091 | 81000 | 74451.23 |
| 82 | 2024-01-02 | 6.741 | 82000 | 83396.28 |
| 83 | 2024-02-01 | 7.051 | 83000 | 88231.44 |
| 84 | 2024-03-01 | 6.581 | 84000 | 83350.18 |
| 85 | 2024-04-01 | 7.271 | 85000 | 93089.22 |
| 86 | 2024-05-01 | 6.751 | 86000 | 87431.76 |
| 87 | 2024-06-03 | 6.701 | 87000 | 87784.21 |
| 88 | 2024-07-01 | 6.371 | 88000 | 84461.16 |
| 89 | 2024-08-01 | 6.381 | 89000 | 85593.73 |
| 90 | 2024-09-03 | 6.466 | 90000 | 87733.91 |
| 91 | 2024-10-01 | 5.496 | 91000 | 75572.46 |
| 92 | 2024-11-01 | 4.966 | 92000 | 69284.73 |
| 93 | 2024-12-02 | 5.821 | 93000 | 82213.53 |
| 94 | 2025-01-02 | 5.641 | 94000 | 80671.28 |
| 95 | 2025-02-03 | 5.431 | 95000 | 78668.10 |
| 96 | 2025-03-03 | 4.941 | 96000 | 72570.44 |
| 97 | 2025-04-01 | 4.816 | 97000 | 71734.52 |
| 98 | 2025-05-01 | 5.436 | 98000 | 81969.44 |
| 99 | 2025-06-02 | 5.561 | 99000 | 84854.32 |
| 100 | 2025-07-01 | 5.851 | 100000 | 90279.37 |
| 101 | 2025-08-01 | 5.791 | 101000 | 90353.59 |
| 102 | 2025-09-02 | 5.926 | 102000 | 93459.92 |
| 103 | 2025-10-01 | 5.866 | 103000 | 93513.65 |
| 104 | 2025-11-03 | 5.186 | 104000 | 83673.33 |
| 105 | 2025-12-01 | 4.331 | 105000 | 70878.37 |
| 106 | 2026-01-02 | 5.511 | 106000 | 91189.49 |