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 | 2017-12-07 | 18.9 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 20 | 2000 | 2058.20 |
| 3 | 2018-02-01 | 19.38 | 3000 | 2994.40 |
| 4 | 2018-03-01 | 19.375 | 4000 | 3993.62 |
| 5 | 2018-04-02 | 19.725 | 5000 | 5065.77 |
| 6 | 2018-05-01 | 19.615 | 6000 | 6037.52 |
| 7 | 2018-06-01 | 19.24 | 7000 | 6922.09 |
| 8 | 2018-07-02 | 18.03 | 8000 | 7486.76 |
| 9 | 2018-08-01 | 16.29 | 9000 | 7764.25 |
| 10 | 2018-09-04 | 18.32 | 10000 | 9731.80 |
| 11 | 2018-10-01 | 18.54 | 11000 | 10848.66 |
| 12 | 2018-11-01 | 18.12 | 12000 | 11602.90 |
| 13 | 2018-12-03 | 18.61 | 13000 | 12916.67 |
| 14 | 2019-01-02 | 18.31 | 14000 | 13708.45 |
| 15 | 2019-02-01 | 16.65 | 15000 | 13465.63 |
| 16 | 2019-03-01 | 16.005 | 16000 | 13943.99 |
| 17 | 2019-04-02 | 15.675 | 17000 | 14656.48 |
| 18 | 2019-05-01 | 16.645 | 18000 | 16563.45 |
| 19 | 2019-06-03 | 16.005 | 19000 | 16926.59 |
| 20 | 2019-07-01 | 17.125 | 20000 | 19111.08 |
| 21 | 2019-08-01 | 17.315 | 21000 | 20323.11 |
| 22 | 2019-09-03 | 18.985 | 22000 | 23283.24 |
| 23 | 2019-10-01 | 20.035 | 23000 | 25570.96 |
| 24 | 2019-11-01 | 20.195 | 24000 | 26775.17 |
| 25 | 2019-12-02 | 21.655 | 25000 | 29710.89 |
| 26 | 2020-01-02 | 24.295 | 26000 | 34333.00 |
| 27 | 2020-02-03 | 20.405 | 27000 | 29835.76 |
| 28 | 2020-03-02 | 18.395 | 28000 | 27896.78 |
| 29 | 2020-04-01 | 12.565 | 29000 | 20055.34 |
| 30 | 2020-05-01 | 13.885 | 30000 | 23162.23 |
| 31 | 2020-06-01 | 14.125 | 31000 | 24562.59 |
| 32 | 2020-07-01 | 13.635 | 32000 | 24710.50 |
| 33 | 2020-08-03 | 13.485 | 33000 | 25438.66 |
| 34 | 2020-09-01 | 15.475 | 34000 | 30192.68 |
| 35 | 2020-10-01 | 16.975 | 35000 | 34119.27 |
| 36 | 2020-11-02 | 17.325 | 36000 | 35822.76 |
| 37 | 2020-12-01 | 20.935 | 37000 | 44287.13 |
| 38 | 2021-01-04 | 22.695 | 38000 | 49010.34 |
| 39 | 2021-02-01 | 23.085 | 39000 | 50852.55 |
| 40 | 2021-03-01 | 33.635 | 40000 | 75092.51 |
| 41 | 2021-04-01 | 34.385 | 41000 | 77766.94 |
| 42 | 2021-05-03 | 42.035 | 42000 | 96068.58 |
| 43 | 2021-06-01 | 43.505 | 43000 | 100428.18 |
| 44 | 2021-07-01 | 43.775 | 44000 | 102051.46 |
| 45 | 2021-08-02 | 41.215 | 45000 | 97083.40 |
| 46 | 2021-09-01 | 40.055 | 46000 | 95350.98 |
| 47 | 2021-10-01 | 43.265 | 47000 | 103992.39 |
| 48 | 2021-11-01 | 44.465 | 48000 | 107876.73 |
| 49 | 2021-12-01 | 42.555 | 49000 | 104242.87 |
| 50 | 2022-01-03 | 43.665 | 50000 | 107961.93 |
| 51 | 2022-02-01 | 41.685 | 51000 | 104066.37 |
| 52 | 2022-03-01 | 39.235 | 52000 | 98949.96 |
| 53 | 2022-04-01 | 44.045 | 53000 | 112080.69 |
| 54 | 2022-05-02 | 42.245 | 54000 | 108500.25 |
| 55 | 2022-06-01 | 38.025 | 55000 | 98661.79 |
| 56 | 2022-07-01 | 33.675 | 56000 | 88375.03 |
| 57 | 2022-08-01 | 33.755 | 57000 | 89584.98 |
| 58 | 2022-09-01 | 33.625 | 58000 | 90239.96 |
| 59 | 2022-10-03 | 29.585 | 59000 | 80397.75 |
| 60 | 2022-11-01 | 26.775 | 60000 | 73761.53 |
| 61 | 2022-12-01 | 25.505 | 61000 | 71262.85 |
| 62 | 2023-01-03 | 23.495 | 62000 | 66646.76 |
| 63 | 2023-02-01 | 24.525 | 63000 | 70568.49 |
| 64 | 2023-03-01 | 28.735 | 64000 | 83682.39 |
| 65 | 2023-04-03 | 22.365 | 65000 | 66131.61 |
| 66 | 2023-05-01 | 19.895 | 66000 | 59828.00 |
| 67 | 2023-06-01 | 20.215 | 67000 | 61790.30 |
| 68 | 2023-07-03 | 23.675 | 68000 | 73366.33 |
| 69 | 2023-08-01 | 28.195 | 69000 | 88373.34 |
| 70 | 2023-09-01 | 26.085 | 70000 | 82759.84 |
| 71 | 2023-10-02 | 24.365 | 71000 | 78302.79 |
| 72 | 2023-11-01 | 22.305 | 72000 | 72682.49 |
| 73 | 2023-12-01 | 24.035 | 73000 | 79319.82 |
| 74 | 2024-01-02 | 24.895 | 74000 | 83157.98 |
| 75 | 2024-02-01 | 24.445 | 75000 | 82654.82 |
| 76 | 2024-03-01 | 23.805 | 76000 | 81490.81 |
| 77 | 2024-04-01 | 24.805 | 77000 | 85914.08 |
| 78 | 2024-05-01 | 21.095 | 78000 | 74064.20 |
| 79 | 2024-06-03 | 21.415 | 79000 | 76187.72 |
| 80 | 2024-07-01 | 21.265 | 80000 | 76654.06 |
| 81 | 2024-08-01 | 24.935 | 81000 | 90883.33 |
| 82 | 2024-09-03 | 23.455 | 82000 | 86489.01 |
| 83 | 2024-10-01 | 21.985 | 83000 | 82068.47 |
| 84 | 2024-11-01 | 22.145 | 84000 | 83665.74 |
| 85 | 2024-12-02 | 24.805 | 85000 | 94715.45 |
| 86 | 2025-01-02 | 23.285 | 86000 | 89911.48 |
| 87 | 2025-02-03 | 22.565 | 87000 | 88131.31 |
| 88 | 2025-03-03 | 21.735 | 88000 | 85889.61 |
| 89 | 2025-04-01 | 20.635 | 89000 | 82542.77 |
| 90 | 2025-05-01 | 20.875 | 90000 | 84502.80 |
| 91 | 2025-06-02 | 22.765 | 91000 | 93153.59 |
| 92 | 2025-07-01 | 26.765 | 92000 | 110521.46 |
| 93 | 2025-08-01 | 25.785 | 93000 | 107474.71 |
| 94 | 2025-09-02 | 27.725 | 94000 | 116560.85 |
| 95 | 2025-10-01 | 29.175 | 95000 | 123656.91 |
| 96 | 2025-11-03 | 29.715 | 96000 | 126945.67 |
| 97 | 2025-12-01 | 30.865 | 97000 | 132858.60 |
| 98 | 2026-01-02 | 29.185 | 98000 | 126627.02 |