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 | 2017-05-03 | 24.77 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 25.26 | 2000 | 2019.78 |
| 3 | 2017-07-05 | 29.136 | 3000 | 3329.71 |
| 4 | 2017-08-01 | 24.5 | 4000 | 3799.90 |
| 5 | 2017-09-01 | 26.493 | 5000 | 5109.01 |
| 6 | 2017-10-02 | 30.948 | 6000 | 6968.13 |
| 7 | 2017-11-01 | 29.599 | 7000 | 7664.39 |
| 8 | 2017-12-01 | 33.465 | 8000 | 9665.46 |
| 9 | 2018-01-02 | 38.854 | 9000 | 12221.92 |
| 10 | 2018-02-01 | 39.644 | 10000 | 13470.42 |
| 11 | 2018-03-01 | 34.096 | 11000 | 12585.30 |
| 12 | 2018-04-02 | 32.259 | 12000 | 12907.24 |
| 13 | 2018-05-01 | 33.439 | 13000 | 14379.37 |
| 14 | 2018-06-01 | 38.162 | 14000 | 17410.34 |
| 15 | 2018-07-02 | 33.656 | 15000 | 16354.61 |
| 16 | 2018-08-01 | 38.49 | 16000 | 19703.61 |
| 17 | 2018-09-04 | 41.43 | 17000 | 22208.65 |
| 18 | 2018-10-01 | 42.119 | 18000 | 23577.99 |
| 19 | 2018-11-01 | 31.883 | 19000 | 18847.93 |
| 20 | 2018-12-03 | 35.773 | 20000 | 22147.54 |
| 21 | 2019-01-02 | 22.324 | 21000 | 14821.08 |
| 22 | 2019-02-01 | 28.143 | 22000 | 19684.37 |
| 23 | 2019-03-01 | 30.674 | 23000 | 22454.65 |
| 24 | 2019-04-01 | 31.767 | 24000 | 24254.77 |
| 25 | 2019-05-01 | 31.694 | 25000 | 25199.03 |
| 26 | 2019-06-03 | 24.893 | 26000 | 20791.75 |
| 27 | 2019-07-01 | 29.961 | 27000 | 26024.77 |
| 28 | 2019-08-01 | 28.96 | 28000 | 26155.28 |
| 29 | 2019-09-03 | 25.514 | 29000 | 24043.01 |
| 30 | 2019-10-01 | 26.242 | 30000 | 25729.04 |
| 31 | 2019-11-01 | 30.051 | 31000 | 30463.59 |
| 32 | 2019-12-02 | 30.082 | 32000 | 31495.01 |
| 33 | 2020-01-02 | 31.815 | 33000 | 34309.41 |
| 34 | 2020-02-03 | 28.494 | 34000 | 31728.04 |
| 35 | 2020-03-02 | 21.189 | 35000 | 24593.93 |
| 36 | 2020-04-01 | 9.642 | 36000 | 12191.40 |
| 37 | 2020-05-01 | 11.532 | 37000 | 15581.13 |
| 38 | 2020-06-01 | 13.951 | 38000 | 19849.49 |
| 39 | 2020-07-01 | 14.085 | 39000 | 21040.15 |
| 40 | 2020-08-03 | 17.165 | 40000 | 26641.05 |
| 41 | 2020-09-01 | 23.135 | 41000 | 36906.82 |
| 42 | 2020-10-01 | 22.435 | 42000 | 36790.13 |
| 43 | 2020-11-02 | 22.155 | 43000 | 37330.97 |
| 44 | 2020-12-01 | 29.045 | 44000 | 49940.55 |
| 45 | 2021-01-04 | 27.304 | 45000 | 47947.04 |
| 46 | 2021-02-01 | 27.114 | 46000 | 48613.39 |
| 47 | 2021-03-01 | 35.814 | 47000 | 65211.85 |
| 48 | 2021-04-01 | 44.094 | 48000 | 81288.47 |
| 49 | 2021-05-03 | 51.454 | 49000 | 95856.83 |
| 50 | 2021-06-01 | 52.624 | 50000 | 99036.49 |
| 51 | 2021-07-01 | 46.284 | 51000 | 88104.84 |
| 52 | 2021-08-02 | 40.084 | 52000 | 77302.71 |
| 53 | 2021-09-01 | 42.824 | 53000 | 83586.84 |
| 54 | 2021-10-01 | 38.834 | 54000 | 76798.89 |
| 55 | 2021-11-01 | 52.334 | 55000 | 104496.75 |
| 56 | 2021-12-01 | 47.554 | 56000 | 95952.39 |
| 57 | 2022-01-03 | 54.144 | 57000 | 110249.41 |
| 58 | 2022-02-01 | 47.614 | 58000 | 97952.85 |
| 59 | 2022-03-01 | 42.414 | 59000 | 88255.27 |
| 60 | 2022-04-01 | 45.074 | 60000 | 94790.21 |
| 61 | 2022-05-02 | 39.504 | 61000 | 84076.55 |
| 62 | 2022-06-01 | 33.424 | 62000 | 72136.46 |
| 63 | 2022-07-01 | 27.354 | 63000 | 60036.04 |
| 64 | 2022-08-01 | 35.134 | 64000 | 78111.44 |
| 65 | 2022-09-01 | 32.744 | 65000 | 73797.89 |
| 66 | 2022-10-03 | 22.844 | 66000 | 52485.43 |
| 67 | 2022-11-01 | 26.009 | 67000 | 60757.20 |
| 68 | 2022-12-01 | 31.654 | 68000 | 74943.96 |
| 69 | 2023-01-03 | 25.234 | 69000 | 60743.98 |
| 70 | 2023-02-01 | 32.834 | 70000 | 80038.91 |
| 71 | 2023-03-01 | 30.324 | 71000 | 74920.32 |
| 72 | 2023-04-03 | 27.812 | 72000 | 69714.02 |
| 73 | 2023-05-01 | 27.332 | 73000 | 69510.85 |
| 74 | 2023-06-01 | 26.815 | 74000 | 69196.01 |
| 75 | 2023-07-03 | 35.736 | 75000 | 93216.62 |
| 76 | 2023-08-01 | 39.536 | 76000 | 104128.84 |
| 77 | 2023-09-01 | 34.096 | 77000 | 90801.12 |
| 78 | 2023-10-02 | 27.719 | 78000 | 74818.52 |
| 79 | 2023-11-01 | 23.463 | 79000 | 64330.82 |
| 80 | 2023-12-01 | 33.073 | 80000 | 91679.50 |
| 81 | 2024-01-02 | 35.327 | 81000 | 98927.66 |
| 82 | 2024-02-01 | 36.067 | 82000 | 101999.92 |
| 83 | 2024-03-01 | 43.227 | 83000 | 123248.88 |
| 84 | 2024-04-01 | 41.732 | 84000 | 119986.33 |
| 85 | 2024-05-01 | 33.182 | 85000 | 96403.68 |
| 86 | 2024-06-03 | 31.712 | 86000 | 93132.89 |
| 87 | 2024-07-01 | 33.159 | 87000 | 98382.49 |
| 88 | 2024-08-01 | 32.089 | 88000 | 96207.81 |
| 89 | 2024-09-03 | 34.509 | 89000 | 104463.35 |
| 90 | 2024-10-01 | 36.047 | 90000 | 110119.08 |
| 91 | 2024-11-01 | 37.687 | 91000 | 116129.07 |
| 92 | 2024-12-02 | 44.047 | 92000 | 136726.84 |
| 93 | 2025-01-02 | 33.957 | 93000 | 106406.34 |
| 94 | 2025-02-03 | 35.177 | 94000 | 111229.29 |
| 95 | 2025-03-03 | 34.327 | 95000 | 109541.60 |
| 96 | 2025-04-01 | 28.146 | 96000 | 90817.28 |
| 97 | 2025-05-01 | 23.036 | 97000 | 75329.10 |
| 98 | 2025-06-02 | 26.586 | 98000 | 87937.81 |
| 99 | 2025-07-01 | 31.196 | 99000 | 104186.19 |
| 100 | 2025-08-01 | 27.476 | 100000 | 92762.40 |
| 101 | 2025-09-02 | 31.236 | 101000 | 106456.63 |
| 102 | 2025-10-01 | 31.856 | 102000 | 109569.67 |
| 103 | 2025-11-03 | 32.756 | 103000 | 113665.25 |
| 104 | 2025-12-01 | 32.756 | 104000 | 114665.25 |
| 105 | 2026-01-02 | 35.516 | 105000 | 125326.87 |