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 | 2017-01-25 | 30.74 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 29.48 | 2000 | 1959.01 |
| 3 | 2017-03-01 | 31.07 | 3000 | 3064.67 |
| 4 | 2017-04-03 | 32.72 | 4000 | 4227.42 |
| 5 | 2017-05-01 | 33.58 | 5000 | 5338.53 |
| 6 | 2017-06-01 | 33.72 | 6000 | 6360.79 |
| 7 | 2017-07-03 | 34.91 | 7000 | 7585.27 |
| 8 | 2017-08-01 | 34 | 8000 | 8387.54 |
| 9 | 2017-09-01 | 37.62 | 9000 | 10280.57 |
| 10 | 2017-10-02 | 36.34 | 10000 | 10930.78 |
| 11 | 2017-11-01 | 36.73 | 11000 | 12048.09 |
| 12 | 2017-12-01 | 34.24 | 12000 | 12231.32 |
| 13 | 2018-01-02 | 33.03 | 13000 | 12799.08 |
| 14 | 2018-02-01 | 36.55 | 14000 | 15163.08 |
| 15 | 2018-03-01 | 30.57 | 15000 | 13682.22 |
| 16 | 2018-04-02 | 28.22 | 16000 | 13630.43 |
| 17 | 2018-05-01 | 28.12 | 17000 | 14582.13 |
| 18 | 2018-06-01 | 30.66 | 18000 | 16899.30 |
| 19 | 2018-07-02 | 35.58 | 19000 | 20611.12 |
| 20 | 2018-08-01 | 33.35 | 20000 | 20319.31 |
| 21 | 2018-09-04 | 35.19 | 21000 | 22440.37 |
| 22 | 2018-10-01 | 35.16 | 22000 | 23421.24 |
| 23 | 2018-11-01 | 32.54 | 23000 | 22675.97 |
| 24 | 2018-12-03 | 30.22 | 24000 | 22059.25 |
| 25 | 2019-01-02 | 30 | 25000 | 22898.66 |
| 26 | 2019-02-01 | 30.82 | 26000 | 24524.55 |
| 27 | 2019-03-01 | 33 | 27000 | 27259.25 |
| 28 | 2019-04-01 | 34.63 | 28000 | 29605.70 |
| 29 | 2019-05-01 | 37.02 | 29000 | 32648.94 |
| 30 | 2019-06-03 | 35.97 | 30000 | 32722.92 |
| 31 | 2019-07-01 | 35.74 | 31000 | 33513.68 |
| 32 | 2019-08-01 | 37.93 | 32000 | 36567.26 |
| 33 | 2019-09-03 | 39.85 | 33000 | 39418.28 |
| 34 | 2019-10-01 | 38.45 | 34000 | 39033.45 |
| 35 | 2019-11-01 | 39.74 | 35000 | 41343.02 |
| 36 | 2019-12-02 | 42.28 | 36000 | 44985.48 |
| 37 | 2020-01-02 | 44.02 | 37000 | 47836.82 |
| 38 | 2020-02-03 | 44.29 | 38000 | 49130.23 |
| 39 | 2020-03-02 | 36.47 | 39000 | 41455.62 |
| 40 | 2020-04-01 | 23.05 | 40000 | 27201.05 |
| 41 | 2020-05-01 | 29.26 | 41000 | 35529.40 |
| 42 | 2020-06-01 | 34.3 | 42000 | 42649.29 |
| 43 | 2020-07-01 | 30.06 | 43000 | 38377.19 |
| 44 | 2020-08-03 | 34.31 | 44000 | 44803.11 |
| 45 | 2020-09-01 | 35.91 | 45000 | 47892.44 |
| 46 | 2020-10-01 | 34.33 | 46000 | 46785.23 |
| 47 | 2020-11-02 | 33.23 | 47000 | 46286.14 |
| 48 | 2020-12-01 | 38.88 | 48000 | 55156.04 |
| 49 | 2021-01-04 | 36.85 | 49000 | 53276.23 |
| 50 | 2021-02-01 | 38 | 50000 | 55938.86 |
| 51 | 2021-03-01 | 39.53 | 51000 | 59191.13 |
| 52 | 2021-04-01 | 38.67 | 52000 | 58903.39 |
| 53 | 2021-05-03 | 41.34 | 53000 | 63970.42 |
| 54 | 2021-06-01 | 40.51 | 54000 | 63686.06 |
| 55 | 2021-07-01 | 43.42 | 55000 | 69260.89 |
| 56 | 2021-08-02 | 41.59 | 56000 | 67341.79 |
| 57 | 2021-09-01 | 46.67 | 57000 | 76567.24 |
| 58 | 2021-10-01 | 48.78 | 58000 | 81028.92 |
| 59 | 2021-11-01 | 52.96 | 59000 | 88972.36 |
| 60 | 2021-12-01 | 55.02 | 60000 | 93433.14 |
| 61 | 2022-01-03 | 60.39 | 61000 | 103552.30 |
| 62 | 2022-02-01 | 54.85 | 62000 | 95052.72 |
| 63 | 2022-03-01 | 54.97 | 63000 | 96260.67 |
| 64 | 2022-04-01 | 63.27 | 64000 | 111795.21 |
| 65 | 2022-05-02 | 57.7 | 65000 | 102953.27 |
| 66 | 2022-06-01 | 57.1 | 66000 | 102882.70 |
| 67 | 2022-07-01 | 56.73 | 67000 | 103216.04 |
| 68 | 2022-08-01 | 61.84 | 68000 | 113513.30 |
| 69 | 2022-09-01 | 57.88 | 69000 | 107244.34 |
| 70 | 2022-10-03 | 54.76 | 70000 | 102463.37 |
| 71 | 2022-11-01 | 51.24 | 71000 | 96876.98 |
| 72 | 2022-12-01 | 56.49 | 72000 | 107802.90 |
| 73 | 2023-01-03 | 53.15 | 73000 | 102429.00 |
| 74 | 2023-02-01 | 63.93 | 74000 | 124203.87 |
| 75 | 2023-03-01 | 60.87 | 75000 | 119258.87 |
| 76 | 2023-04-03 | 66 | 76000 | 130309.77 |
| 77 | 2023-05-01 | 64.82 | 77000 | 128979.98 |
| 78 | 2023-06-01 | 63.89 | 78000 | 128129.45 |
| 79 | 2023-07-03 | 68.4 | 79000 | 138174.12 |
| 80 | 2023-08-01 | 66.382 | 80000 | 135097.58 |
| 81 | 2023-09-01 | 63.948 | 81000 | 131144.02 |
| 82 | 2023-10-02 | 64.558 | 82000 | 133395.00 |
| 83 | 2023-11-01 | 60.468 | 83000 | 125943.91 |
| 84 | 2023-12-01 | 60.008 | 84000 | 125985.81 |
| 85 | 2024-01-02 | 59.898 | 85000 | 126754.87 |
| 86 | 2024-02-01 | 63.858 | 86000 | 136134.94 |
| 87 | 2024-03-01 | 68.668 | 87000 | 147389.08 |
| 88 | 2024-04-01 | 61.328 | 88000 | 132634.49 |
| 89 | 2024-05-01 | 65.738 | 89000 | 143172.03 |
| 90 | 2024-06-03 | 72.428 | 90000 | 158742.31 |
| 91 | 2024-07-01 | 65.988 | 91000 | 145627.60 |
| 92 | 2024-08-01 | 74.268 | 92000 | 164900.56 |
| 93 | 2024-09-03 | 72.468 | 93000 | 161903.94 |
| 94 | 2024-10-01 | 73.098 | 94000 | 164311.45 |
| 95 | 2024-11-01 | 77.508 | 95000 | 175224.36 |
| 96 | 2024-12-02 | 83.948 | 96000 | 190783.43 |
| 97 | 2025-01-02 | 86.068 | 97000 | 196601.43 |
| 98 | 2025-02-03 | 91.008 | 98000 | 208885.65 |
| 99 | 2025-03-03 | 89.228 | 99000 | 205800.12 |
| 100 | 2025-04-01 | 82.863 | 100000 | 192119.55 |
| 101 | 2025-05-01 | 84.698 | 101000 | 197374.04 |
| 102 | 2025-06-02 | 91.658 | 102000 | 214593.11 |
| 103 | 2025-07-01 | 94.498 | 103000 | 222242.22 |
| 104 | 2025-08-01 | 91.548 | 104000 | 216304.36 |
| 105 | 2025-09-02 | 93.248 | 105000 | 221321.02 |
| 106 | 2025-10-01 | 96.418 | 106000 | 229844.91 |
| 107 | 2025-11-03 | 93.358 | 107000 | 223550.36 |
| 108 | 2025-12-01 | 89.513 | 108000 | 215343.32 |
| 109 | 2026-01-02 | 91.798 | 109000 | 221840.39 |