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 | 2017-01-03 | 116.5 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 108.35 | 2000 | 1930.04 |
| 3 | 2017-03-01 | 112.3 | 3000 | 3000.40 |
| 4 | 2017-04-03 | 98.05 | 4000 | 3619.68 |
| 5 | 2017-05-01 | 103.1 | 5000 | 4806.11 |
| 6 | 2017-06-01 | 90.65 | 6000 | 5225.74 |
| 7 | 2017-07-03 | 104.65 | 7000 | 7032.80 |
| 8 | 2017-08-01 | 106.55 | 8000 | 8160.49 |
| 9 | 2017-09-01 | 100.7 | 9000 | 8712.44 |
| 10 | 2017-10-02 | 121.05 | 10000 | 11473.10 |
| 11 | 2017-11-01 | 124.3 | 11000 | 12781.14 |
| 12 | 2017-12-01 | 132 | 12000 | 14572.89 |
| 13 | 2018-01-02 | 133.45 | 13000 | 15732.97 |
| 14 | 2018-02-01 | 110.1 | 14000 | 13980.14 |
| 15 | 2018-03-01 | 108.15 | 15000 | 14732.54 |
| 16 | 2018-04-02 | 101.55 | 16000 | 14833.46 |
| 17 | 2018-05-01 | 98.85 | 17000 | 15439.07 |
| 18 | 2018-06-01 | 86.65 | 18000 | 14533.59 |
| 19 | 2018-07-02 | 94.75 | 19000 | 16892.19 |
| 20 | 2018-08-01 | 91.05 | 20000 | 17232.54 |
| 21 | 2018-09-04 | 94.9 | 21000 | 18961.21 |
| 22 | 2018-10-01 | 86.13 | 22000 | 18208.95 |
| 23 | 2018-11-01 | 81.52 | 23000 | 18234.34 |
| 24 | 2018-12-03 | 84.82 | 24000 | 19972.48 |
| 25 | 2019-01-02 | 71.39 | 25000 | 17810.13 |
| 26 | 2019-02-01 | 85.43 | 26000 | 22312.78 |
| 27 | 2019-03-01 | 87.7 | 27000 | 23905.67 |
| 28 | 2019-04-01 | 82.62 | 28000 | 23520.94 |
| 29 | 2019-05-01 | 92.73 | 29000 | 27399.13 |
| 30 | 2019-06-03 | 89.73 | 30000 | 27512.72 |
| 31 | 2019-07-01 | 95.67 | 31000 | 30334.02 |
| 32 | 2019-08-01 | 95.7 | 32000 | 31343.53 |
| 33 | 2019-09-03 | 88 | 33000 | 29821.64 |
| 34 | 2019-10-01 | 97.15 | 34000 | 33922.41 |
| 35 | 2019-11-01 | 106.34 | 35000 | 38131.34 |
| 36 | 2019-12-02 | 111.47 | 36000 | 40970.85 |
| 37 | 2020-01-02 | 114.58 | 37000 | 43113.93 |
| 38 | 2020-02-03 | 116.99 | 38000 | 45020.76 |
| 39 | 2020-03-02 | 105.59 | 39000 | 41633.75 |
| 40 | 2020-04-01 | 68.53 | 40000 | 28021.13 |
| 41 | 2020-05-01 | 91.01 | 41000 | 38212.94 |
| 42 | 2020-06-01 | 105.98 | 42000 | 45498.49 |
| 43 | 2020-07-01 | 123.25 | 43000 | 53912.70 |
| 44 | 2020-08-03 | 139 | 44000 | 61802.16 |
| 45 | 2020-09-01 | 124.55 | 45000 | 56377.40 |
| 46 | 2020-10-01 | 120.19 | 46000 | 55403.85 |
| 47 | 2020-11-02 | 122.26 | 47000 | 57358.06 |
| 48 | 2020-12-01 | 138.63 | 48000 | 66038.01 |
| 49 | 2021-01-04 | 138.16 | 49000 | 66814.12 |
| 50 | 2021-02-01 | 141.31 | 50000 | 69337.46 |
| 51 | 2021-03-01 | 153.29 | 51000 | 76215.76 |
| 52 | 2021-04-01 | 146.79 | 52000 | 73983.97 |
| 53 | 2021-05-03 | 159.09 | 53000 | 81183.32 |
| 54 | 2021-06-01 | 162.15 | 54000 | 83744.83 |
| 55 | 2021-07-01 | 147.06 | 55000 | 76951.37 |
| 56 | 2021-08-02 | 157.2 | 56000 | 83257.28 |
| 57 | 2021-09-01 | 152.56 | 57000 | 81799.81 |
| 58 | 2021-10-01 | 149.54 | 58000 | 81180.54 |
| 59 | 2021-11-01 | 154.27 | 59000 | 84748.31 |
| 60 | 2021-12-01 | 165.84 | 60000 | 92104.30 |
| 61 | 2022-01-03 | 171.78 | 61000 | 96403.26 |
| 62 | 2022-02-01 | 137.68 | 62000 | 78266.27 |
| 63 | 2022-03-01 | 135.27 | 63000 | 77896.27 |
| 64 | 2022-04-01 | 121.94 | 64000 | 71220.09 |
| 65 | 2022-05-02 | 115.85 | 65000 | 68663.17 |
| 66 | 2022-06-01 | 130.22 | 66000 | 78180.13 |
| 67 | 2022-07-01 | 129.71 | 67000 | 78873.94 |
| 68 | 2022-08-01 | 143.46 | 68000 | 88235.03 |
| 69 | 2022-09-01 | 130.85 | 69000 | 81479.26 |
| 70 | 2022-10-03 | 115.23 | 70000 | 72752.81 |
| 71 | 2022-11-01 | 120.17 | 71000 | 76871.78 |
| 72 | 2022-12-01 | 116.37 | 72000 | 75440.95 |
| 73 | 2023-01-03 | 111.8 | 73000 | 73478.28 |
| 74 | 2023-02-01 | 132.35 | 74000 | 87984.35 |
| 75 | 2023-03-01 | 131.56 | 75000 | 88459.17 |
| 76 | 2023-04-03 | 127.13 | 76000 | 86480.50 |
| 77 | 2023-05-01 | 132.92 | 77000 | 91419.16 |
| 78 | 2023-06-01 | 128.04 | 78000 | 89062.82 |
| 79 | 2023-07-03 | 146.41 | 79000 | 102840.73 |
| 80 | 2023-08-01 | 154.63 | 80000 | 109614.59 |
| 81 | 2023-09-01 | 148.33 | 81000 | 106148.63 |
| 82 | 2023-10-02 | 137.98 | 82000 | 99741.91 |
| 83 | 2023-11-01 | 130.81 | 83000 | 95558.92 |
| 84 | 2023-12-01 | 134.79 | 84000 | 99466.37 |
| 85 | 2024-01-02 | 147.22 | 85000 | 109638.91 |
| 86 | 2024-02-01 | 135.36 | 86000 | 101806.44 |
| 87 | 2024-03-01 | 148.06 | 87000 | 112358.31 |
| 88 | 2024-04-01 | 142.45 | 88000 | 109101.05 |
| 89 | 2024-05-01 | 125.83 | 89000 | 97371.96 |
| 90 | 2024-06-03 | 133.48 | 90000 | 104291.81 |
| 91 | 2024-07-01 | 125.14 | 91000 | 98775.53 |
| 92 | 2024-08-01 | 134.02 | 92000 | 106784.69 |
| 93 | 2024-09-03 | 139.1 | 93000 | 111832.34 |
| 94 | 2024-10-01 | 145.85 | 94000 | 118259.14 |
| 95 | 2024-11-01 | 137.18 | 95000 | 112229.27 |
| 96 | 2024-12-02 | 146.76 | 96000 | 121066.83 |
| 97 | 2025-01-02 | 127.37 | 97000 | 106071.43 |
| 98 | 2025-02-03 | 127.24 | 98000 | 106963.16 |
| 99 | 2025-03-03 | 127.7 | 99000 | 108349.86 |
| 100 | 2025-04-01 | 114.77 | 100000 | 98379.12 |
| 101 | 2025-05-01 | 105 | 101000 | 91004.42 |
| 102 | 2025-06-02 | 112.93 | 102000 | 98877.42 |
| 103 | 2025-07-01 | 123.69 | 103000 | 109298.49 |
| 104 | 2025-08-01 | 122.48 | 104000 | 109229.27 |
| 105 | 2025-09-02 | 132.55 | 105000 | 119209.83 |
| 106 | 2025-10-01 | 121.75 | 106000 | 110496.77 |
| 107 | 2025-11-03 | 136.12 | 107000 | 124538.57 |
| 108 | 2025-12-01 | 143.49 | 108000 | 132281.51 |
| 109 | 2026-01-02 | 153.51 | 109000 | 142518.81 |