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 | 30.13 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 29.35 | 2000 | 1974.11 |
| 3 | 2017-03-01 | 31.87 | 3000 | 3143.61 |
| 4 | 2017-04-03 | 34.16 | 4000 | 4369.49 |
| 5 | 2017-05-01 | 34.64 | 5000 | 5430.89 |
| 6 | 2017-06-01 | 35.2 | 6000 | 6518.69 |
| 7 | 2017-07-03 | 36.34 | 7000 | 7729.80 |
| 8 | 2017-08-01 | 35.24 | 8000 | 8495.83 |
| 9 | 2017-09-01 | 38.92 | 9000 | 10383.02 |
| 10 | 2017-10-02 | 37.91 | 10000 | 11113.57 |
| 11 | 2017-11-01 | 38.46 | 11000 | 12274.81 |
| 12 | 2017-12-01 | 35.85 | 12000 | 12441.81 |
| 13 | 2018-01-02 | 34.81 | 13000 | 13080.87 |
| 14 | 2018-02-01 | 38.82 | 14000 | 15587.75 |
| 15 | 2018-03-01 | 31.9 | 15000 | 13809.10 |
| 16 | 2018-04-02 | 29.49 | 16000 | 13765.84 |
| 17 | 2018-05-01 | 29.53 | 17000 | 14784.51 |
| 18 | 2018-06-01 | 32.16 | 18000 | 17101.25 |
| 19 | 2018-07-02 | 37.56 | 19000 | 20972.73 |
| 20 | 2018-08-01 | 35.07 | 20000 | 20582.36 |
| 21 | 2018-09-04 | 37.05 | 21000 | 22744.41 |
| 22 | 2018-10-01 | 36.83 | 22000 | 23609.36 |
| 23 | 2018-11-01 | 33.84 | 23000 | 22692.66 |
| 24 | 2018-12-03 | 31.32 | 24000 | 22002.78 |
| 25 | 2019-01-02 | 30.96 | 25000 | 22749.87 |
| 26 | 2019-02-01 | 31.64 | 26000 | 24249.55 |
| 27 | 2019-03-01 | 33.59 | 27000 | 26744.07 |
| 28 | 2019-04-01 | 35.68 | 28000 | 29408.11 |
| 29 | 2019-05-01 | 38.01 | 29000 | 32328.54 |
| 30 | 2019-06-03 | 36.81 | 30000 | 32307.90 |
| 31 | 2019-07-01 | 37.34 | 31000 | 33773.08 |
| 32 | 2019-08-01 | 39.77 | 32000 | 36970.96 |
| 33 | 2019-09-03 | 42.04 | 33000 | 40081.19 |
| 34 | 2019-10-01 | 40.29 | 34000 | 39412.73 |
| 35 | 2019-11-01 | 41.96 | 35000 | 42046.37 |
| 36 | 2019-12-02 | 44.38 | 36000 | 45471.35 |
| 37 | 2020-01-02 | 46.18 | 37000 | 48315.61 |
| 38 | 2020-02-03 | 46.62 | 38000 | 49775.96 |
| 39 | 2020-03-02 | 37.8 | 39000 | 41358.89 |
| 40 | 2020-04-01 | 24.36 | 40000 | 27653.51 |
| 41 | 2020-05-01 | 31.21 | 41000 | 36429.63 |
| 42 | 2020-06-01 | 35.06 | 42000 | 41923.52 |
| 43 | 2020-07-01 | 32.62 | 43000 | 40005.85 |
| 44 | 2020-08-03 | 36.58 | 44000 | 45862.48 |
| 45 | 2020-09-01 | 38.69 | 45000 | 49507.91 |
| 46 | 2020-10-01 | 37.15 | 46000 | 48537.32 |
| 47 | 2020-11-02 | 36.11 | 47000 | 48178.53 |
| 48 | 2020-12-01 | 42.94 | 48000 | 58291.23 |
| 49 | 2021-01-04 | 40.87 | 49000 | 56481.19 |
| 50 | 2021-02-01 | 42.37 | 50000 | 59554.15 |
| 51 | 2021-03-01 | 45.46 | 51000 | 64897.37 |
| 52 | 2021-04-01 | 43.83 | 52000 | 63570.43 |
| 53 | 2021-05-03 | 46.96 | 53000 | 69110.14 |
| 54 | 2021-06-01 | 44.94 | 54000 | 67137.35 |
| 55 | 2021-07-01 | 48.98 | 55000 | 74172.84 |
| 56 | 2021-08-02 | 47.28 | 56000 | 72598.44 |
| 57 | 2021-09-01 | 51.29 | 57000 | 79755.80 |
| 58 | 2021-10-01 | 52.91 | 58000 | 83274.89 |
| 59 | 2021-11-01 | 57.14 | 59000 | 90932.48 |
| 60 | 2021-12-01 | 58.61 | 60000 | 94271.83 |
| 61 | 2022-01-03 | 64.25 | 61000 | 104343.55 |
| 62 | 2022-02-01 | 60.17 | 62000 | 98717.53 |
| 63 | 2022-03-01 | 59.01 | 63000 | 97814.38 |
| 64 | 2022-04-01 | 70.08 | 64000 | 117163.90 |
| 65 | 2022-05-02 | 62.18 | 65000 | 104956.21 |
| 66 | 2022-06-01 | 62.32 | 66000 | 106192.52 |
| 67 | 2022-07-01 | 62.17 | 67000 | 106936.93 |
| 68 | 2022-08-01 | 67.55 | 68000 | 117190.92 |
| 69 | 2022-09-01 | 63.71 | 69000 | 111528.99 |
| 70 | 2022-10-03 | 61.25 | 70000 | 108222.58 |
| 71 | 2022-11-01 | 56.75 | 71000 | 101271.54 |
| 72 | 2022-12-01 | 63 | 72000 | 113424.79 |
| 73 | 2023-01-03 | 59.51 | 73000 | 108141.42 |
| 74 | 2023-02-01 | 70.93 | 74000 | 129893.81 |
| 75 | 2023-03-01 | 68 | 75000 | 125528.11 |
| 76 | 2023-04-03 | 73.18 | 76000 | 136090.40 |
| 77 | 2023-05-01 | 72.14 | 77000 | 135156.35 |
| 78 | 2023-06-01 | 71.13 | 78000 | 134264.08 |
| 79 | 2023-07-03 | 76.12 | 79000 | 144683.14 |
| 80 | 2023-08-01 | 74.542 | 80000 | 142683.80 |
| 81 | 2023-09-01 | 71.53 | 81000 | 137918.41 |
| 82 | 2023-10-02 | 71.09 | 82000 | 138070.04 |
| 83 | 2023-11-01 | 67.41 | 83000 | 131922.79 |
| 84 | 2023-12-01 | 66.14 | 84000 | 130437.38 |
| 85 | 2024-01-02 | 64.82 | 85000 | 128834.15 |
| 86 | 2024-02-01 | 70.1 | 86000 | 140328.51 |
| 87 | 2024-03-01 | 75.8 | 87000 | 152738.96 |
| 88 | 2024-04-01 | 68.04 | 88000 | 138102.36 |
| 89 | 2024-05-01 | 72.83 | 89000 | 148824.73 |
| 90 | 2024-06-03 | 78.05 | 90000 | 160491.56 |
| 91 | 2024-07-01 | 72.95 | 91000 | 151004.60 |
| 92 | 2024-08-01 | 80.815 | 92000 | 168284.95 |
| 93 | 2024-09-03 | 79.52 | 93000 | 166588.31 |
| 94 | 2024-10-01 | 78.63 | 94000 | 165723.83 |
| 95 | 2024-11-01 | 83.15 | 95000 | 176250.37 |
| 96 | 2024-12-02 | 91.52 | 96000 | 194991.98 |
| 97 | 2025-01-02 | 94.61 | 97000 | 202575.52 |
| 98 | 2025-02-03 | 98.2 | 98000 | 211262.30 |
| 99 | 2025-03-03 | 96.16 | 99000 | 207873.55 |
| 100 | 2025-04-01 | 91.39 | 100000 | 198562.02 |
| 101 | 2025-05-01 | 92.42 | 101000 | 201799.89 |
| 102 | 2025-06-02 | 99.95 | 102000 | 219241.71 |
| 103 | 2025-07-01 | 104.32 | 103000 | 229827.37 |
| 104 | 2025-08-01 | 101.44 | 104000 | 224482.44 |
| 105 | 2025-09-02 | 103.57 | 105000 | 230196.04 |
| 106 | 2025-10-01 | 104.98 | 106000 | 234329.92 |
| 107 | 2025-11-03 | 102.17 | 107000 | 229057.61 |
| 108 | 2025-12-01 | 97.3 | 108000 | 219139.43 |
| 109 | 2026-01-02 | 100.54 | 109000 | 227436.57 |