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 | 2017-09-11 | 78.588 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 79.079 | 2000 | 2006.25 |
| 3 | 2017-11-01 | 83.689 | 3000 | 3123.20 |
| 4 | 2017-12-01 | 84.171 | 4000 | 4141.19 |
| 5 | 2018-01-02 | 86.389 | 5000 | 5250.32 |
| 6 | 2018-02-01 | 92.293 | 6000 | 6609.13 |
| 7 | 2018-03-01 | 92.083 | 7000 | 7594.10 |
| 8 | 2018-04-02 | 87.146 | 8000 | 8186.94 |
| 9 | 2018-05-01 | 89.766 | 9000 | 9433.08 |
| 10 | 2018-06-01 | 95.786 | 10000 | 11065.69 |
| 11 | 2018-07-02 | 95.166 | 11000 | 11994.06 |
| 12 | 2018-08-01 | 93.74 | 12000 | 12814.34 |
| 13 | 2018-09-04 | 95.6 | 13000 | 14068.61 |
| 14 | 2018-10-01 | 96.03 | 14000 | 15131.88 |
| 15 | 2018-11-01 | 87.24 | 15000 | 14746.80 |
| 16 | 2018-12-03 | 87 | 16000 | 15706.24 |
| 17 | 2019-01-02 | 78.359 | 17000 | 15146.26 |
| 18 | 2019-02-01 | 84.639 | 18000 | 17360.14 |
| 19 | 2019-03-01 | 87.839 | 19000 | 19016.49 |
| 20 | 2019-04-01 | 91.13 | 20000 | 20728.97 |
| 21 | 2019-05-01 | 94.031 | 21000 | 22388.85 |
| 22 | 2019-06-03 | 84.261 | 22000 | 21062.60 |
| 23 | 2019-07-01 | 92.669 | 23000 | 24164.34 |
| 24 | 2019-08-01 | 93.192 | 24000 | 25300.72 |
| 25 | 2019-09-03 | 90.719 | 25000 | 25629.32 |
| 26 | 2019-10-01 | 91.042 | 26000 | 26720.57 |
| 27 | 2019-11-01 | 94.214 | 27000 | 28651.55 |
| 28 | 2019-12-02 | 95.922 | 28000 | 30170.97 |
| 29 | 2020-01-02 | 102.618 | 29000 | 33277.10 |
| 30 | 2020-02-03 | 105.918 | 30000 | 35347.23 |
| 31 | 2020-03-02 | 104.018 | 31000 | 35713.16 |
| 32 | 2020-04-01 | 88.897 | 32000 | 31521.57 |
| 33 | 2020-05-01 | 100.607 | 33000 | 36673.76 |
| 34 | 2020-06-01 | 110.977 | 34000 | 41453.89 |
| 35 | 2020-07-01 | 119.935 | 35000 | 45800.02 |
| 36 | 2020-08-03 | 129.341 | 36000 | 50391.93 |
| 37 | 2020-09-01 | 145.821 | 37000 | 57812.62 |
| 38 | 2020-10-01 | 140.426 | 38000 | 56673.70 |
| 39 | 2020-11-02 | 134.526 | 39000 | 55292.56 |
| 40 | 2020-12-01 | 153.536 | 40000 | 64106.00 |
| 41 | 2021-01-04 | 159.516 | 41000 | 67602.84 |
| 42 | 2021-02-01 | 168.096 | 42000 | 72239.04 |
| 43 | 2021-03-01 | 172.146 | 43000 | 74979.52 |
| 44 | 2021-04-01 | 168.31 | 44000 | 74308.72 |
| 45 | 2021-05-03 | 168.181 | 45000 | 75251.77 |
| 46 | 2021-06-01 | 169.63 | 46000 | 76900.11 |
| 47 | 2021-07-01 | 177.41 | 47000 | 81427.10 |
| 48 | 2021-08-02 | 178.945 | 48000 | 83131.63 |
| 49 | 2021-09-01 | 184.54 | 49000 | 86730.87 |
| 50 | 2021-10-01 | 177.46 | 50000 | 84403.39 |
| 51 | 2021-11-01 | 187.746 | 51000 | 90295.61 |
| 52 | 2021-12-01 | 183.846 | 52000 | 89419.92 |
| 53 | 2022-01-03 | 187.593 | 53000 | 92242.40 |
| 54 | 2022-02-01 | 168.423 | 54000 | 83816.21 |
| 55 | 2022-03-01 | 155.503 | 55000 | 78386.54 |
| 56 | 2022-04-01 | 158.594 | 56000 | 80944.66 |
| 57 | 2022-05-02 | 140.994 | 57000 | 72961.81 |
| 58 | 2022-06-01 | 134.154 | 58000 | 70422.24 |
| 59 | 2022-07-01 | 123.016 | 59000 | 65575.50 |
| 60 | 2022-08-01 | 133.766 | 60000 | 72305.95 |
| 61 | 2022-09-01 | 127.386 | 61000 | 69857.30 |
| 62 | 2022-10-03 | 116.588 | 62000 | 64935.78 |
| 63 | 2022-11-01 | 118.368 | 63000 | 66927.18 |
| 64 | 2022-12-01 | 127.586 | 64000 | 73139.19 |
| 65 | 2023-01-03 | 117.683 | 65000 | 68462.25 |
| 66 | 2023-02-01 | 137.052 | 66000 | 80730.19 |
| 67 | 2023-03-01 | 131.532 | 67000 | 78478.65 |
| 68 | 2023-04-03 | 141.146 | 68000 | 85214.85 |
| 69 | 2023-05-01 | 138.192 | 69000 | 84431.41 |
| 70 | 2023-06-01 | 152.671 | 70000 | 94277.67 |
| 71 | 2023-07-03 | 161.342 | 71000 | 100632.21 |
| 72 | 2023-08-01 | 169.237 | 72000 | 106556.47 |
| 73 | 2023-09-01 | 167.014 | 73000 | 106156.81 |
| 74 | 2023-10-02 | 158.736 | 74000 | 101895.18 |
| 75 | 2023-11-01 | 156.775 | 75000 | 101636.38 |
| 76 | 2023-12-01 | 176.318 | 76000 | 115306.00 |
| 77 | 2024-01-02 | 180.889 | 77000 | 119295.28 |
| 78 | 2024-02-01 | 192.123 | 78000 | 127704.04 |
| 79 | 2024-03-01 | 204.849 | 79000 | 137163.01 |
| 80 | 2024-04-01 | 205.1 | 80000 | 138331.07 |
| 81 | 2024-05-01 | 192.127 | 81000 | 130581.34 |
| 82 | 2024-06-03 | 203.871 | 82000 | 139563.29 |
| 83 | 2024-07-01 | 217.572 | 83000 | 149942.54 |
| 84 | 2024-08-01 | 202.27 | 84000 | 140396.97 |
| 85 | 2024-09-03 | 202.92 | 85000 | 141848.14 |
| 86 | 2024-10-01 | 216.886 | 86000 | 152610.86 |
| 87 | 2024-11-01 | 218.881 | 87000 | 155014.63 |
| 88 | 2024-12-02 | 229.87 | 88000 | 163797.20 |
| 89 | 2025-01-02 | 224.715 | 89000 | 161123.93 |
| 90 | 2025-02-03 | 232.871 | 90000 | 167971.90 |
| 91 | 2025-03-03 | 223.826 | 91000 | 162447.66 |
| 92 | 2025-04-01 | 216.001 | 92000 | 157768.46 |
| 93 | 2025-05-01 | 220.749 | 93000 | 162236.42 |
| 94 | 2025-06-02 | 239.698 | 94000 | 177162.73 |
| 95 | 2025-07-01 | 255.536 | 95000 | 189868.72 |
| 96 | 2025-08-01 | 253.576 | 96000 | 189412.40 |
| 97 | 2025-09-02 | 262.35 | 97000 | 196966.27 |
| 98 | 2025-10-01 | 299.386 | 98000 | 225772.04 |
| 99 | 2025-11-03 | 315.466 | 99000 | 238898.24 |
| 100 | 2025-12-01 | 298.346 | 100000 | 226933.49 |
| 101 | 2026-01-02 | 301.896 | 101000 | 230633.76 |