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 | 2017-10-16 | 74.98 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 74.4 | 2000 | 1992.26 |
| 3 | 2017-12-01 | 73.82 | 3000 | 2976.73 |
| 4 | 2018-01-02 | 78.55 | 4000 | 4167.47 |
| 5 | 2018-02-01 | 82.99 | 5000 | 5403.03 |
| 6 | 2018-03-01 | 79.67 | 6000 | 6186.88 |
| 7 | 2018-04-02 | 77.81 | 7000 | 7042.44 |
| 8 | 2018-05-01 | 76.51 | 8000 | 7924.78 |
| 9 | 2018-06-01 | 75.67 | 9000 | 8837.78 |
| 10 | 2018-07-02 | 70.994 | 10000 | 9291.65 |
| 11 | 2018-08-01 | 74.074 | 11000 | 10694.76 |
| 12 | 2018-09-04 | 69.974 | 12000 | 11102.80 |
| 13 | 2018-10-01 | 70.814 | 13000 | 12236.09 |
| 14 | 2018-11-01 | 67.954 | 14000 | 12741.90 |
| 15 | 2018-12-03 | 70.154 | 15000 | 14154.42 |
| 16 | 2019-01-02 | 67.024 | 16000 | 14522.90 |
| 17 | 2019-02-01 | 72.544 | 17000 | 16718.99 |
| 18 | 2019-03-01 | 72.364 | 18000 | 17677.50 |
| 19 | 2019-04-01 | 74.604 | 19000 | 19224.70 |
| 20 | 2019-05-01 | 74.564 | 20000 | 20214.40 |
| 21 | 2019-06-03 | 71.004 | 21000 | 20249.28 |
| 22 | 2019-07-01 | 75.468 | 22000 | 22522.34 |
| 23 | 2019-08-01 | 71.828 | 23000 | 22436.04 |
| 24 | 2019-09-03 | 70.088 | 24000 | 22892.53 |
| 25 | 2019-10-01 | 71.008 | 25000 | 24193.03 |
| 26 | 2019-11-01 | 75.228 | 26000 | 26630.82 |
| 27 | 2019-12-02 | 74.368 | 27000 | 27326.38 |
| 28 | 2020-01-02 | 81.016 | 28000 | 30769.17 |
| 29 | 2020-02-03 | 75.636 | 29000 | 29725.89 |
| 30 | 2020-03-02 | 73.656 | 30000 | 29947.73 |
| 31 | 2020-04-01 | 59.036 | 31000 | 25003.40 |
| 32 | 2020-05-01 | 63.376 | 32000 | 27841.51 |
| 33 | 2020-06-01 | 68.756 | 33000 | 31204.98 |
| 34 | 2020-07-01 | 72.554 | 34000 | 33928.70 |
| 35 | 2020-08-03 | 77.374 | 35000 | 37182.70 |
| 36 | 2020-09-01 | 80.434 | 36000 | 39653.21 |
| 37 | 2020-10-01 | 78.674 | 37000 | 39785.54 |
| 38 | 2020-11-02 | 79.834 | 38000 | 41372.16 |
| 39 | 2020-12-01 | 86.934 | 39000 | 46051.57 |
| 40 | 2021-01-04 | 90.718 | 40000 | 49056.07 |
| 41 | 2021-02-01 | 94.838 | 41000 | 52283.97 |
| 42 | 2021-03-01 | 96.378 | 42000 | 54132.97 |
| 43 | 2021-04-01 | 94.198 | 43000 | 53908.53 |
| 44 | 2021-05-03 | 94.698 | 44000 | 55194.67 |
| 45 | 2021-06-01 | 98.298 | 45000 | 58292.93 |
| 46 | 2021-07-01 | 97.148 | 46000 | 58610.95 |
| 47 | 2021-08-02 | 92.968 | 47000 | 57089.09 |
| 48 | 2021-09-01 | 95.288 | 48000 | 59513.74 |
| 49 | 2021-10-01 | 91.728 | 49000 | 58290.28 |
| 50 | 2021-11-01 | 93.648 | 50000 | 60510.38 |
| 51 | 2021-12-01 | 89.928 | 51000 | 59106.71 |
| 52 | 2022-01-03 | 91.966 | 52000 | 61446.22 |
| 53 | 2022-02-01 | 92.386 | 53000 | 62726.84 |
| 54 | 2022-03-01 | 87.006 | 54000 | 60074.01 |
| 55 | 2022-04-01 | 87.246 | 55000 | 61239.72 |
| 56 | 2022-05-02 | 80.966 | 56000 | 57831.66 |
| 57 | 2022-06-01 | 81.126 | 57000 | 58945.95 |
| 58 | 2022-07-01 | 78.564 | 58000 | 58084.40 |
| 59 | 2022-08-01 | 78.044 | 59000 | 58699.95 |
| 60 | 2022-09-01 | 77.884 | 60000 | 59579.61 |
| 61 | 2022-10-03 | 72.404 | 61000 | 56387.53 |
| 62 | 2022-11-01 | 70.944 | 62000 | 56250.49 |
| 63 | 2022-12-01 | 78.024 | 63000 | 62864.13 |
| 64 | 2023-01-03 | 77.372 | 64000 | 63338.81 |
| 65 | 2023-02-01 | 82.612 | 65000 | 68628.41 |
| 66 | 2023-03-01 | 78.692 | 66000 | 66371.95 |
| 67 | 2023-04-03 | 79.352 | 67000 | 67928.62 |
| 68 | 2023-05-01 | 78.792 | 68000 | 68449.23 |
| 69 | 2023-06-01 | 78.232 | 69000 | 68962.74 |
| 70 | 2023-07-03 | 81.024 | 70000 | 72423.93 |
| 71 | 2023-08-01 | 83.324 | 71000 | 75479.81 |
| 72 | 2023-09-01 | 80.984 | 72000 | 74360.10 |
| 73 | 2023-10-02 | 78.524 | 73000 | 73101.31 |
| 74 | 2023-11-01 | 77.024 | 74000 | 72704.89 |
| 75 | 2023-12-01 | 81.604 | 75000 | 78028.07 |
| 76 | 2024-01-02 | 82.678 | 76000 | 80055.01 |
| 77 | 2024-02-01 | 81.418 | 77000 | 79834.98 |
| 78 | 2024-03-01 | 84.418 | 78000 | 83776.65 |
| 79 | 2024-04-01 | 85.318 | 79000 | 85669.81 |
| 80 | 2024-05-01 | 85.698 | 80000 | 87051.38 |
| 81 | 2024-06-03 | 88.038 | 81000 | 90428.34 |
| 82 | 2024-07-01 | 89.1 | 82000 | 92519.17 |
| 83 | 2024-08-01 | 88.6 | 83000 | 92999.98 |
| 84 | 2024-09-03 | 89.64 | 84000 | 95091.63 |
| 85 | 2024-10-01 | 96.96 | 85000 | 103856.81 |
| 86 | 2024-11-01 | 94.12 | 86000 | 101814.80 |
| 87 | 2024-12-02 | 92.9 | 87000 | 101495.06 |
| 88 | 2025-01-02 | 91.312 | 88000 | 100760.14 |
| 89 | 2025-02-03 | 91.812 | 89000 | 102311.87 |
| 90 | 2025-03-03 | 91.932 | 90000 | 103445.60 |
| 91 | 2025-04-01 | 93.912 | 91000 | 106673.57 |
| 92 | 2025-05-01 | 93.752 | 92000 | 107491.83 |
| 93 | 2025-06-02 | 97.212 | 93000 | 112458.91 |
| 94 | 2025-07-01 | 100.552 | 94000 | 117322.76 |
| 95 | 2025-08-01 | 100.492 | 95000 | 118252.76 |
| 96 | 2025-09-02 | 103.512 | 96000 | 122806.50 |
| 97 | 2025-10-01 | 109.052 | 97000 | 130379.15 |
| 98 | 2025-11-03 | 110.192 | 98000 | 132742.10 |
| 99 | 2025-12-01 | 108.892 | 99000 | 132176.06 |
| 100 | 2026-01-02 | 110.432 | 100000 | 135045.36 |