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 | 2017-09-14 | 40.6 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 41.34 | 2000 | 2018.23 |
| 3 | 2017-11-01 | 41.67 | 3000 | 3034.34 |
| 4 | 2017-12-01 | 43.015 | 4000 | 4132.28 |
| 5 | 2018-01-02 | 43.894 | 5000 | 5216.72 |
| 6 | 2018-02-01 | 45.614 | 6000 | 6421.14 |
| 7 | 2018-03-01 | 43.094 | 7000 | 7066.40 |
| 8 | 2018-04-02 | 42.405 | 8000 | 7953.42 |
| 9 | 2018-05-01 | 43.294 | 9000 | 9120.15 |
| 10 | 2018-06-01 | 44.465 | 10000 | 10366.83 |
| 11 | 2018-07-02 | 44.358 | 11000 | 11341.89 |
| 12 | 2018-08-01 | 45.553 | 12000 | 12647.44 |
| 13 | 2018-09-04 | 46.848 | 13000 | 14006.98 |
| 14 | 2018-10-01 | 47.019 | 14000 | 15058.11 |
| 15 | 2018-11-01 | 44.129 | 15000 | 15132.57 |
| 16 | 2018-12-03 | 45.019 | 16000 | 16437.77 |
| 17 | 2019-01-02 | 40.35 | 17000 | 15732.98 |
| 18 | 2019-02-01 | 44.339 | 18000 | 18288.34 |
| 19 | 2019-03-01 | 46.082 | 19000 | 20007.27 |
| 20 | 2019-04-01 | 46.798 | 20000 | 21318.13 |
| 21 | 2019-05-01 | 47.608 | 21000 | 22687.11 |
| 22 | 2019-06-03 | 45.209 | 22000 | 22543.89 |
| 23 | 2019-07-01 | 48.541 | 23000 | 25205.43 |
| 24 | 2019-08-01 | 48.297 | 24000 | 26078.73 |
| 25 | 2019-09-03 | 47.29 | 25000 | 26534.98 |
| 26 | 2019-10-01 | 48.073 | 26000 | 27974.33 |
| 27 | 2019-11-01 | 49.906 | 27000 | 30040.98 |
| 28 | 2019-12-02 | 50.78 | 28000 | 31567.09 |
| 29 | 2020-01-02 | 52.678 | 29000 | 33746.97 |
| 30 | 2020-02-03 | 52.548 | 30000 | 34663.68 |
| 31 | 2020-03-02 | 49.568 | 31000 | 33697.91 |
| 32 | 2020-04-01 | 38.166 | 32000 | 26946.46 |
| 33 | 2020-05-01 | 43.916 | 33000 | 32006.15 |
| 34 | 2020-06-01 | 48.266 | 34000 | 36176.45 |
| 35 | 2020-07-01 | 48.704 | 35000 | 37504.74 |
| 36 | 2020-08-03 | 51.394 | 36000 | 40576.19 |
| 37 | 2020-09-01 | 53.272 | 37000 | 43058.89 |
| 38 | 2020-10-01 | 52.268 | 38000 | 43247.38 |
| 39 | 2020-11-02 | 52.558 | 39000 | 44487.33 |
| 40 | 2020-12-01 | 58.518 | 40000 | 50532.12 |
| 41 | 2021-01-04 | 59.483 | 41000 | 52365.43 |
| 42 | 2021-02-01 | 60.573 | 42000 | 54325.00 |
| 43 | 2021-03-01 | 63.623 | 43000 | 58060.40 |
| 44 | 2021-04-01 | 65.739 | 44000 | 60991.40 |
| 45 | 2021-05-03 | 68.279 | 45000 | 64347.96 |
| 46 | 2021-06-01 | 69.059 | 46000 | 66083.06 |
| 47 | 2021-07-01 | 70.477 | 47000 | 68439.95 |
| 48 | 2021-08-02 | 71.227 | 48000 | 70168.27 |
| 49 | 2021-09-01 | 73.027 | 49000 | 72941.52 |
| 50 | 2021-10-01 | 70.705 | 50000 | 71622.24 |
| 51 | 2021-11-01 | 74.395 | 51000 | 76360.10 |
| 52 | 2021-12-01 | 70.735 | 52000 | 73603.43 |
| 53 | 2022-01-03 | 74.899 | 53000 | 78936.29 |
| 54 | 2022-02-01 | 70.989 | 54000 | 75815.52 |
| 55 | 2022-03-01 | 68.279 | 55000 | 73921.27 |
| 56 | 2022-04-01 | 71.083 | 56000 | 77956.98 |
| 57 | 2022-05-02 | 65.463 | 57000 | 72793.51 |
| 58 | 2022-06-01 | 64.453 | 58000 | 72670.41 |
| 59 | 2022-07-01 | 60.198 | 59000 | 68872.92 |
| 60 | 2022-08-01 | 64.448 | 60000 | 74735.37 |
| 61 | 2022-09-01 | 62.798 | 61000 | 73821.99 |
| 62 | 2022-10-03 | 58.853 | 62000 | 70184.46 |
| 63 | 2022-11-01 | 62.223 | 63000 | 75203.32 |
| 64 | 2022-12-01 | 65.73 | 64000 | 80441.91 |
| 65 | 2023-01-03 | 62.264 | 65000 | 77200.14 |
| 66 | 2023-02-01 | 67.364 | 66000 | 84523.55 |
| 67 | 2023-03-01 | 64.774 | 67000 | 82273.80 |
| 68 | 2023-04-03 | 64.877 | 68000 | 83404.63 |
| 69 | 2023-05-01 | 64.567 | 69000 | 84006.10 |
| 70 | 2023-06-01 | 63.695 | 70000 | 83871.56 |
| 71 | 2023-07-03 | 67.65 | 71000 | 90079.38 |
| 72 | 2023-08-01 | 69.558 | 72000 | 93619.98 |
| 73 | 2023-09-01 | 68.108 | 73000 | 92668.39 |
| 74 | 2023-10-02 | 64.336 | 74000 | 88536.17 |
| 75 | 2023-11-01 | 62.946 | 75000 | 87623.32 |
| 76 | 2023-12-01 | 69.344 | 76000 | 97529.58 |
| 77 | 2024-01-02 | 72.464 | 77000 | 102917.74 |
| 78 | 2024-02-01 | 73.224 | 78000 | 104997.14 |
| 79 | 2024-03-01 | 76.114 | 79000 | 110141.16 |
| 80 | 2024-04-01 | 78.218 | 80000 | 114185.76 |
| 81 | 2024-05-01 | 74.988 | 81000 | 110470.48 |
| 82 | 2024-06-03 | 76.638 | 82000 | 113901.22 |
| 83 | 2024-07-01 | 76.86 | 83000 | 115231.16 |
| 84 | 2024-08-01 | 79.23 | 84000 | 119784.35 |
| 85 | 2024-09-03 | 80.94 | 85000 | 123369.62 |
| 86 | 2024-10-01 | 83.421 | 86000 | 128151.19 |
| 87 | 2024-11-01 | 83.361 | 87000 | 129059.02 |
| 88 | 2024-12-02 | 89.001 | 88000 | 138790.83 |
| 89 | 2025-01-02 | 83.859 | 89000 | 131772.24 |
| 90 | 2025-02-03 | 86.649 | 90000 | 137156.32 |
| 91 | 2025-03-03 | 85.449 | 91000 | 136256.85 |
| 92 | 2025-04-01 | 83.27 | 92000 | 133782.22 |
| 93 | 2025-05-01 | 81.9 | 93000 | 132581.16 |
| 94 | 2025-06-02 | 85.85 | 94000 | 139975.49 |
| 95 | 2025-07-01 | 89.34 | 95000 | 146665.82 |
| 96 | 2025-08-01 | 88.55 | 96000 | 146368.91 |
| 97 | 2025-09-02 | 90.67 | 97000 | 150873.17 |
| 98 | 2025-10-01 | 92.03 | 98000 | 154136.18 |
| 99 | 2025-11-03 | 91.42 | 99000 | 154114.52 |
| 100 | 2025-12-01 | 91.57 | 100000 | 155367.39 |
| 101 | 2026-01-02 | 92.81 | 101000 | 158471.31 |