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 | 2017-09-28 | 23.5 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 23.56 | 2000 | 2002.55 |
| 3 | 2017-11-01 | 19.8 | 3000 | 2682.96 |
| 4 | 2017-12-01 | 43.55 | 4000 | 6901.16 |
| 5 | 2018-01-02 | 52.07 | 5000 | 9251.28 |
| 6 | 2018-02-01 | 39.92 | 6000 | 8092.59 |
| 7 | 2018-03-01 | 38.72 | 7000 | 8849.33 |
| 8 | 2018-04-02 | 30.33 | 8000 | 7931.82 |
| 9 | 2018-05-01 | 32.97 | 9000 | 9622.23 |
| 10 | 2018-06-01 | 37.07 | 10000 | 11818.80 |
| 11 | 2018-07-02 | 43.29 | 11000 | 14801.89 |
| 12 | 2018-08-01 | 45.65 | 12000 | 16608.83 |
| 13 | 2018-09-04 | 63.2 | 13000 | 23994.04 |
| 14 | 2018-10-01 | 76.48 | 14000 | 30035.82 |
| 15 | 2018-11-01 | 57.83 | 15000 | 23711.45 |
| 16 | 2018-12-03 | 42.17 | 16000 | 18290.54 |
| 17 | 2019-01-02 | 32.52 | 17000 | 15105.01 |
| 18 | 2019-02-01 | 45.21 | 18000 | 21999.31 |
| 19 | 2019-03-01 | 69.08 | 19000 | 34614.52 |
| 20 | 2019-04-01 | 69.11 | 20000 | 35629.55 |
| 21 | 2019-05-01 | 63.69 | 21000 | 33835.28 |
| 22 | 2019-06-03 | 89.71 | 22000 | 48658.39 |
| 23 | 2019-07-01 | 91.37 | 23000 | 50558.77 |
| 24 | 2019-08-01 | 100.845 | 24000 | 56801.67 |
| 25 | 2019-09-03 | 156.88 | 25000 | 89363.79 |
| 26 | 2019-10-01 | 102.4 | 26000 | 59330.26 |
| 27 | 2019-11-01 | 146.5 | 27000 | 85881.68 |
| 28 | 2019-12-02 | 136.07 | 28000 | 80767.37 |
| 29 | 2020-01-02 | 137.1 | 29000 | 82378.75 |
| 30 | 2020-02-03 | 127.5 | 30000 | 77610.43 |
| 31 | 2020-03-02 | 114.67 | 31000 | 70800.69 |
| 32 | 2020-04-01 | 82.42 | 32000 | 51888.58 |
| 33 | 2020-05-01 | 114.02 | 33000 | 72782.77 |
| 34 | 2020-06-01 | 112.95 | 34000 | 73099.75 |
| 35 | 2020-07-01 | 128.39 | 35000 | 84092.31 |
| 36 | 2020-08-03 | 161.82 | 36000 | 106988.15 |
| 37 | 2020-09-01 | 179.27 | 37000 | 119525.31 |
| 38 | 2020-10-01 | 200.34 | 38000 | 134573.38 |
| 39 | 2020-11-02 | 206.88 | 39000 | 139966.46 |
| 40 | 2020-12-01 | 285.71 | 40000 | 194299.59 |
| 41 | 2021-01-04 | 317.9 | 41000 | 217190.68 |
| 42 | 2021-02-01 | 416.2 | 42000 | 285349.67 |
| 43 | 2021-03-01 | 420.31 | 43000 | 289167.51 |
| 44 | 2021-04-01 | 331.9 | 44000 | 229342.65 |
| 45 | 2021-05-03 | 335.31 | 45000 | 232698.95 |
| 46 | 2021-06-01 | 347.71 | 46000 | 242304.32 |
| 47 | 2021-07-01 | 435.67 | 47000 | 304599.91 |
| 48 | 2021-08-02 | 421.37 | 48000 | 295602.03 |
| 49 | 2021-09-01 | 368.1 | 49000 | 259231.73 |
| 50 | 2021-10-01 | 314.46 | 50000 | 222456.16 |
| 51 | 2021-11-01 | 317.72 | 51000 | 225762.35 |
| 52 | 2021-12-01 | 207.75 | 52000 | 148620.95 |
| 53 | 2022-01-03 | 233.19 | 53000 | 167820.31 |
| 54 | 2022-02-01 | 166.26 | 54000 | 120652.67 |
| 55 | 2022-03-01 | 136.62 | 55000 | 100143.31 |
| 56 | 2022-04-01 | 125.56 | 56000 | 93036.26 |
| 57 | 2022-05-02 | 103.13 | 57000 | 77416.29 |
| 58 | 2022-06-01 | 90.77 | 58000 | 69138.05 |
| 59 | 2022-07-01 | 83.91 | 59000 | 64912.90 |
| 60 | 2022-08-01 | 71.69 | 60000 | 56459.49 |
| 61 | 2022-09-01 | 68.3 | 61000 | 54789.69 |
| 62 | 2022-10-03 | 59.56 | 62000 | 48778.54 |
| 63 | 2022-11-01 | 56.79 | 63000 | 47509.96 |
| 64 | 2022-12-01 | 59.78 | 64000 | 51011.36 |
| 65 | 2023-01-03 | 40.56 | 65000 | 35610.59 |
| 66 | 2023-02-01 | 60.05 | 66000 | 53722.28 |
| 67 | 2023-03-01 | 63.64 | 67000 | 57933.99 |
| 68 | 2023-04-03 | 65.71 | 68000 | 60818.39 |
| 69 | 2023-05-01 | 56.68 | 69000 | 53460.61 |
| 70 | 2023-06-01 | 58.55 | 70000 | 56224.39 |
| 71 | 2023-07-03 | 65.34 | 71000 | 63744.69 |
| 72 | 2023-08-01 | 97.49 | 72000 | 96109.73 |
| 73 | 2023-09-01 | 81.72 | 73000 | 81563.00 |
| 74 | 2023-10-02 | 70.5 | 74000 | 71364.56 |
| 75 | 2023-11-01 | 59.7 | 75000 | 61432.12 |
| 76 | 2023-12-01 | 103.54 | 76000 | 107544.08 |
| 77 | 2024-01-02 | 89 | 77000 | 93441.79 |
| 78 | 2024-02-01 | 88.65 | 78000 | 94074.32 |
| 79 | 2024-03-01 | 63.35 | 79000 | 68226.26 |
| 80 | 2024-04-01 | 64.19 | 80000 | 70130.92 |
| 81 | 2024-05-01 | 59.13 | 81000 | 65602.61 |
| 82 | 2024-06-03 | 57.94 | 82000 | 65282.34 |
| 83 | 2024-07-01 | 62.47 | 83000 | 71386.40 |
| 84 | 2024-08-01 | 55.33 | 84000 | 64227.30 |
| 85 | 2024-09-03 | 65.22 | 85000 | 76707.66 |
| 86 | 2024-10-01 | 74.34 | 86000 | 88434.03 |
| 87 | 2024-11-01 | 65.7 | 87000 | 79155.98 |
| 88 | 2024-12-02 | 77.05 | 88000 | 93830.57 |
| 89 | 2025-01-02 | 74.49 | 89000 | 91713.03 |
| 90 | 2025-02-03 | 79.1 | 90000 | 98388.92 |
| 91 | 2025-03-03 | 80.26 | 91000 | 100831.79 |
| 92 | 2025-04-01 | 70.6 | 92000 | 89695.79 |
| 93 | 2025-05-01 | 67.27 | 93000 | 86465.10 |
| 94 | 2025-06-02 | 73.01 | 94000 | 94842.98 |
| 95 | 2025-07-01 | 86.2 | 95000 | 112977.33 |
| 96 | 2025-08-01 | 79.98 | 96000 | 105825.13 |
| 97 | 2025-09-02 | 95.86 | 97000 | 127836.68 |
| 98 | 2025-10-01 | 103.57 | 98000 | 139118.55 |
| 99 | 2025-11-03 | 108.63 | 99000 | 146915.31 |
| 100 | 2025-12-01 | 96.52 | 100000 | 131537.29 |
| 101 | 2026-01-02 | 108.72 | 101000 | 149163.43 |