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 | 2017-11-01 | 21.35 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 22 | 2000 | 2030.44 |
| 3 | 2018-01-02 | 24.8 | 3000 | 3288.87 |
| 4 | 2018-02-01 | 23.79 | 4000 | 4154.92 |
| 5 | 2018-03-01 | 21.44 | 5000 | 4744.50 |
| 6 | 2018-04-02 | 21.4 | 6000 | 5735.64 |
| 7 | 2018-05-01 | 20.43 | 7000 | 6475.66 |
| 8 | 2018-06-01 | 12.8 | 8000 | 5057.20 |
| 9 | 2018-07-02 | 9.96 | 9000 | 4935.13 |
| 10 | 2018-08-01 | 10.96 | 10000 | 6430.63 |
| 11 | 2018-09-04 | 7.33 | 11000 | 5300.77 |
| 12 | 2018-10-01 | 8.6 | 12000 | 7219.19 |
| 13 | 2018-11-01 | 10.22 | 13000 | 9579.08 |
| 14 | 2018-12-03 | 10.58 | 14000 | 10916.51 |
| 15 | 2019-01-02 | 10.92 | 15000 | 12267.32 |
| 16 | 2019-02-01 | 12.85 | 16000 | 15435.45 |
| 17 | 2019-03-01 | 11 | 17000 | 14213.22 |
| 18 | 2019-04-01 | 11.05 | 18000 | 15277.83 |
| 19 | 2019-05-01 | 9.86 | 19000 | 14632.52 |
| 20 | 2019-06-03 | 9.8 | 20000 | 15543.48 |
| 21 | 2019-07-01 | 11.86 | 21000 | 19810.78 |
| 22 | 2019-08-01 | 11.85 | 22000 | 20794.08 |
| 23 | 2019-09-03 | 4.68 | 23000 | 9212.35 |
| 24 | 2019-10-01 | 5.73 | 24000 | 12279.22 |
| 25 | 2019-11-01 | 5.92 | 25000 | 13686.38 |
| 26 | 2019-12-02 | 6.16 | 26000 | 15241.24 |
| 27 | 2020-01-02 | 7.62 | 27000 | 19853.61 |
| 28 | 2020-02-03 | 7.11 | 28000 | 19524.82 |
| 29 | 2020-03-02 | 5.82 | 29000 | 16982.34 |
| 30 | 2020-04-01 | 3.5 | 30000 | 11212.75 |
| 31 | 2020-05-01 | 3.48 | 31000 | 12148.68 |
| 32 | 2020-06-01 | 4.73 | 32000 | 17512.43 |
| 33 | 2020-07-01 | 4.3 | 33000 | 16920.39 |
| 34 | 2020-08-03 | 5.51 | 34000 | 22681.71 |
| 35 | 2020-09-01 | 4.89 | 35000 | 21129.50 |
| 36 | 2020-10-01 | 4.35 | 36000 | 19796.18 |
| 37 | 2020-11-02 | 4.69 | 37000 | 22343.47 |
| 38 | 2020-12-01 | 6.03 | 38000 | 29727.32 |
| 39 | 2021-01-04 | 5.98 | 39000 | 30480.82 |
| 40 | 2021-02-01 | 5.47 | 40000 | 28881.29 |
| 41 | 2021-03-01 | 5.92 | 41000 | 32257.26 |
| 42 | 2021-04-01 | 6.6 | 42000 | 36962.49 |
| 43 | 2021-05-03 | 6.08 | 43000 | 35050.29 |
| 44 | 2021-06-01 | 7.2 | 44000 | 42506.92 |
| 45 | 2021-07-01 | 6.88 | 45000 | 41617.73 |
| 46 | 2021-08-02 | 7.99 | 46000 | 49332.21 |
| 47 | 2021-09-01 | 7.97 | 47000 | 50208.73 |
| 48 | 2021-10-01 | 7.33 | 48000 | 47176.91 |
| 49 | 2021-11-01 | 7.06 | 49000 | 46439.15 |
| 50 | 2021-12-01 | 6.37 | 50000 | 42900.48 |
| 51 | 2022-01-03 | 6.9 | 51000 | 47469.91 |
| 52 | 2022-02-01 | 6.51 | 52000 | 45786.83 |
| 53 | 2022-03-01 | 5.69 | 53000 | 41019.52 |
| 54 | 2022-04-01 | 6.11 | 54000 | 45047.32 |
| 55 | 2022-05-02 | 6.274 | 55000 | 47256.44 |
| 56 | 2022-06-01 | 6.434 | 56000 | 49461.58 |
| 57 | 2022-07-01 | 5.834 | 57000 | 45849.06 |
| 58 | 2022-08-01 | 7.245 | 58000 | 57938.03 |
| 59 | 2022-09-01 | 7.695 | 59000 | 62536.66 |
| 60 | 2022-10-03 | 7.895 | 60000 | 65162.05 |
| 61 | 2022-11-01 | 8.075 | 61000 | 67647.69 |
| 62 | 2022-12-01 | 7.985 | 62000 | 67893.73 |
| 63 | 2023-01-03 | 7.935 | 63000 | 68468.59 |
| 64 | 2023-02-01 | 8.757 | 64000 | 76561.37 |
| 65 | 2023-03-01 | 8.407 | 65000 | 74501.36 |
| 66 | 2023-04-03 | 8.607 | 66000 | 77273.73 |
| 67 | 2023-05-01 | 7.607 | 67000 | 69295.72 |
| 68 | 2023-06-01 | 8.258 | 68000 | 76225.98 |
| 69 | 2023-07-03 | 9.193 | 69000 | 85856.56 |
| 70 | 2023-08-01 | 8.933 | 70000 | 84428.33 |
| 71 | 2023-09-01 | 8.833 | 71000 | 84483.20 |
| 72 | 2023-10-02 | 8.373 | 72000 | 81083.53 |
| 73 | 2023-11-01 | 8.153 | 73000 | 79953.07 |
| 74 | 2023-12-01 | 8.993 | 74000 | 89190.60 |
| 75 | 2024-01-02 | 9.373 | 75000 | 93959.35 |
| 76 | 2024-02-01 | 9.563 | 76000 | 96864.00 |
| 77 | 2024-03-01 | 9.183 | 77000 | 94014.97 |
| 78 | 2024-04-01 | 8.923 | 78000 | 92353.10 |
| 79 | 2024-05-01 | 9.453 | 79000 | 98838.61 |
| 80 | 2024-06-03 | 9.693 | 80000 | 102348.00 |
| 81 | 2024-07-01 | 8.903 | 81000 | 95006.42 |
| 82 | 2024-08-01 | 8.683 | 82000 | 93658.74 |
| 83 | 2024-09-03 | 9.433 | 83000 | 102748.57 |
| 84 | 2024-10-01 | 10.413 | 84000 | 114423.18 |
| 85 | 2024-11-01 | 11.453 | 85000 | 126851.22 |
| 86 | 2024-12-02 | 14.673 | 86000 | 163515.32 |
| 87 | 2025-01-02 | 14.933 | 87000 | 167412.75 |
| 88 | 2025-02-03 | 14.263 | 88000 | 160901.43 |
| 89 | 2025-03-03 | 13.013 | 89000 | 147800.13 |
| 90 | 2025-04-01 | 13.523 | 90000 | 154592.65 |
| 91 | 2025-05-01 | 13.423 | 91000 | 154449.47 |
| 92 | 2025-06-02 | 14.723 | 92000 | 170407.70 |
| 93 | 2025-07-01 | 13.603 | 93000 | 158444.54 |
| 94 | 2025-08-01 | 14.003 | 94000 | 164103.64 |
| 95 | 2025-09-02 | 11.643 | 95000 | 137446.38 |
| 96 | 2025-10-01 | 9.503 | 96000 | 113183.54 |
| 97 | 2025-11-03 | 13.063 | 97000 | 156584.19 |
| 98 | 2025-12-01 | 14.563 | 98000 | 175564.47 |
| 99 | 2026-01-02 | 15.253 | 99000 | 184882.77 |