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 | 2017-10-31 | 40.95 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 40.68 | 2000 | 1993.41 |
| 3 | 2017-12-01 | 41.54 | 3000 | 3035.55 |
| 4 | 2018-01-02 | 45.598 | 4000 | 4332.09 |
| 5 | 2018-02-01 | 47.308 | 5000 | 5494.55 |
| 6 | 2018-03-01 | 50.608 | 6000 | 6877.82 |
| 7 | 2018-04-02 | 52.156 | 7000 | 8088.20 |
| 8 | 2018-05-01 | 48.136 | 8000 | 8464.79 |
| 9 | 2018-06-01 | 45.176 | 9000 | 8944.27 |
| 10 | 2018-07-02 | 47.384 | 10000 | 10381.43 |
| 11 | 2018-08-01 | 47.484 | 11000 | 11403.34 |
| 12 | 2018-09-04 | 51.874 | 12000 | 13457.60 |
| 13 | 2018-10-01 | 51.702 | 13000 | 14412.98 |
| 14 | 2018-11-01 | 44.292 | 14000 | 13347.29 |
| 15 | 2018-12-03 | 40.892 | 15000 | 13322.71 |
| 16 | 2019-01-02 | 36.1 | 16000 | 12761.46 |
| 17 | 2019-02-01 | 40.32 | 17000 | 15253.25 |
| 18 | 2019-03-01 | 37.05 | 18000 | 15016.19 |
| 19 | 2019-04-01 | 35.418 | 19000 | 15354.75 |
| 20 | 2019-05-01 | 33.048 | 20000 | 15327.28 |
| 21 | 2019-06-03 | 30.848 | 21000 | 15306.95 |
| 22 | 2019-07-01 | 33.666 | 22000 | 17705.26 |
| 23 | 2019-08-01 | 31.636 | 23000 | 17637.66 |
| 24 | 2019-09-03 | 22.806 | 24000 | 13714.77 |
| 25 | 2019-10-01 | 28.304 | 25000 | 18021.09 |
| 26 | 2019-11-01 | 28.994 | 26000 | 19460.41 |
| 27 | 2019-12-02 | 28.594 | 27000 | 20191.93 |
| 28 | 2020-01-02 | 29.972 | 28000 | 22165.02 |
| 29 | 2020-02-03 | 29.072 | 29000 | 22499.45 |
| 30 | 2020-03-02 | 26.732 | 30000 | 21688.47 |
| 31 | 2020-04-01 | 14.45 | 31000 | 12723.72 |
| 32 | 2020-05-01 | 18.54 | 32000 | 17325.10 |
| 33 | 2020-06-01 | 17.57 | 33000 | 17418.66 |
| 34 | 2020-07-01 | 16.35 | 34000 | 17209.17 |
| 35 | 2020-08-03 | 16.72 | 35000 | 18598.62 |
| 36 | 2020-09-01 | 18.13 | 36000 | 21167.04 |
| 37 | 2020-10-01 | 19.28 | 37000 | 23509.68 |
| 38 | 2020-11-02 | 27.01 | 38000 | 33935.50 |
| 39 | 2020-12-01 | 31.74 | 39000 | 40878.30 |
| 40 | 2021-01-04 | 36.09 | 40000 | 47480.71 |
| 41 | 2021-02-01 | 35.23 | 41000 | 47349.28 |
| 42 | 2021-03-01 | 44.88 | 42000 | 61318.92 |
| 43 | 2021-04-01 | 44.41 | 43000 | 61676.77 |
| 44 | 2021-05-03 | 51.92 | 44000 | 73106.69 |
| 45 | 2021-06-01 | 48.35 | 45000 | 69079.90 |
| 46 | 2021-07-01 | 45.87 | 46000 | 66536.61 |
| 47 | 2021-08-02 | 45.71 | 47000 | 67304.52 |
| 48 | 2021-09-01 | 43.92 | 48000 | 65668.88 |
| 49 | 2021-10-01 | 41.65 | 49000 | 63274.79 |
| 50 | 2021-11-01 | 43.02 | 50000 | 66356.10 |
| 51 | 2021-12-01 | 42.51 | 51000 | 66569.45 |
| 52 | 2022-01-03 | 44.69 | 52000 | 70983.27 |
| 53 | 2022-02-01 | 42.63 | 53000 | 68711.27 |
| 54 | 2022-03-01 | 42.69 | 54000 | 69807.98 |
| 55 | 2022-04-01 | 40.24 | 55000 | 66801.66 |
| 56 | 2022-05-02 | 37.73 | 56000 | 63634.86 |
| 57 | 2022-06-01 | 38.27 | 57000 | 65545.62 |
| 58 | 2022-07-01 | 35.2 | 58000 | 61287.58 |
| 59 | 2022-08-01 | 38.38 | 59000 | 67824.36 |
| 60 | 2022-09-01 | 39.29 | 60000 | 70432.49 |
| 61 | 2022-10-03 | 34.35 | 61000 | 62576.89 |
| 62 | 2022-11-01 | 36.84 | 62000 | 68113.03 |
| 63 | 2022-12-01 | 43.16 | 63000 | 80798.00 |
| 64 | 2023-01-03 | 43.81 | 64000 | 83014.84 |
| 65 | 2023-02-01 | 51.6 | 65000 | 98775.98 |
| 66 | 2023-03-01 | 48.23 | 66000 | 93324.92 |
| 67 | 2023-04-03 | 48.17 | 67000 | 94208.82 |
| 68 | 2023-05-01 | 45.92 | 68000 | 90808.36 |
| 69 | 2023-06-01 | 45.01 | 69000 | 90008.81 |
| 70 | 2023-07-03 | 49.11 | 70000 | 99207.79 |
| 71 | 2023-08-01 | 48.43 | 71000 | 98834.11 |
| 72 | 2023-09-01 | 39.28 | 72000 | 81161.14 |
| 73 | 2023-10-02 | 34.51 | 73000 | 72305.27 |
| 74 | 2023-11-01 | 32.52 | 74000 | 69135.82 |
| 75 | 2023-12-01 | 38.63 | 75000 | 83125.36 |
| 76 | 2024-01-02 | 44.45 | 76000 | 96649.04 |
| 77 | 2024-02-01 | 46.3 | 77000 | 101671.55 |
| 78 | 2024-03-01 | 53.5 | 78000 | 118482.25 |
| 79 | 2024-04-01 | 54.73 | 79000 | 122206.23 |
| 80 | 2024-05-01 | 46.12 | 80000 | 103981.02 |
| 81 | 2024-06-03 | 50.91 | 81000 | 115780.44 |
| 82 | 2024-07-01 | 48.97 | 82000 | 112368.46 |
| 83 | 2024-08-01 | 46.13 | 83000 | 106851.68 |
| 84 | 2024-09-03 | 48.55 | 84000 | 113457.17 |
| 85 | 2024-10-01 | 53.64 | 85000 | 126352.06 |
| 86 | 2024-11-01 | 54.3 | 86000 | 128906.73 |
| 87 | 2024-12-02 | 71.91 | 87000 | 171712.39 |
| 88 | 2025-01-02 | 73.31 | 88000 | 176055.42 |
| 89 | 2025-02-03 | 81.21 | 89000 | 196027.43 |
| 90 | 2025-03-03 | 91.77 | 90000 | 222517.51 |
| 91 | 2025-04-01 | 80.92 | 91000 | 197209.19 |
| 92 | 2025-05-01 | 78.52 | 92000 | 192360.18 |
| 93 | 2025-06-02 | 86.59 | 93000 | 213130.26 |
| 94 | 2025-07-01 | 95.32 | 94000 | 235618.04 |
| 95 | 2025-08-01 | 114.69 | 95000 | 284498.04 |
| 96 | 2025-09-02 | 111.17 | 96000 | 276766.39 |
| 97 | 2025-10-01 | 122.61 | 97000 | 306247.16 |
| 98 | 2025-11-03 | 115.11 | 98000 | 288514.15 |
| 99 | 2025-12-01 | 120.88 | 99000 | 303976.20 |
| 100 | 2026-01-02 | 137.85 | 100000 | 347650.56 |