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 | 2017-08-24 | 99.487 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 99.866 | 2000 | 2003.81 |
| 3 | 2017-10-09 | 100.136 | 3000 | 3009.23 |
| 4 | 2017-11-01 | 99.4 | 4000 | 3987.11 |
| 5 | 2017-12-01 | 97.996 | 5000 | 4930.79 |
| 6 | 2018-01-02 | 98.2 | 6000 | 5941.06 |
| 7 | 2018-02-01 | 97.966 | 7000 | 6926.90 |
| 8 | 2018-03-01 | 99.392 | 8000 | 8027.73 |
| 9 | 2018-04-02 | 99.769 | 9000 | 9058.18 |
| 10 | 2018-05-02 | 101.091 | 10000 | 10178.20 |
| 11 | 2018-06-01 | 101.704 | 11000 | 11239.92 |
| 12 | 2018-07-02 | 102.396 | 12000 | 12316.40 |
| 13 | 2018-08-01 | 102.698 | 13000 | 13352.73 |
| 14 | 2018-09-03 | 102.39 | 14000 | 14312.68 |
| 15 | 2018-10-08 | 102.407 | 15000 | 15315.06 |
| 16 | 2018-11-01 | 103.471 | 16000 | 16474.18 |
| 17 | 2018-12-03 | 104.737 | 17000 | 17675.75 |
| 18 | 2019-01-02 | 106.08 | 18000 | 18902.39 |
| 19 | 2019-02-01 | 106.456 | 19000 | 19969.39 |
| 20 | 2019-03-01 | 105.96 | 20000 | 20876.35 |
| 21 | 2019-04-01 | 106.782 | 21000 | 22038.30 |
| 22 | 2019-05-06 | 105.09 | 22000 | 22689.10 |
| 23 | 2019-06-03 | 106.114 | 23000 | 23910.18 |
| 24 | 2019-07-01 | 106.501 | 24000 | 24997.38 |
| 25 | 2019-08-01 | 107.17 | 25000 | 26154.41 |
| 26 | 2019-09-02 | 108.05 | 26000 | 27369.17 |
| 27 | 2019-10-08 | 107.539 | 27000 | 28239.73 |
| 28 | 2019-11-01 | 106.741 | 28000 | 29030.18 |
| 29 | 2019-12-02 | 107.691 | 29000 | 30288.55 |
| 30 | 2020-01-02 | 108.351 | 30000 | 31474.17 |
| 31 | 2020-02-03 | 110.935 | 31000 | 33224.78 |
| 32 | 2020-03-02 | 111.71 | 32000 | 34456.89 |
| 33 | 2020-04-01 | 112.97 | 33000 | 35845.54 |
| 34 | 2020-05-06 | 114.289 | 34000 | 37264.06 |
| 35 | 2020-06-01 | 112.401 | 35000 | 37648.48 |
| 36 | 2020-07-01 | 111.566 | 36000 | 38368.79 |
| 37 | 2020-08-03 | 110.442 | 37000 | 38982.24 |
| 38 | 2020-09-01 | 110.117 | 38000 | 39867.52 |
| 39 | 2020-10-09 | 110.04 | 39000 | 40839.65 |
| 40 | 2020-11-02 | 110.332 | 40000 | 41948.02 |
| 41 | 2020-12-01 | 109.61 | 41000 | 42673.51 |
| 42 | 2021-01-04 | 110.038 | 42000 | 43840.14 |
| 43 | 2021-02-01 | 110.615 | 43000 | 45070.03 |
| 44 | 2021-03-01 | 110.28 | 44000 | 45933.53 |
| 45 | 2021-04-01 | 110.815 | 45000 | 47156.37 |
| 46 | 2021-05-06 | 111.638 | 46000 | 48506.59 |
| 47 | 2021-06-01 | 112.5 | 47000 | 49881.13 |
| 48 | 2021-07-01 | 112.811 | 48000 | 51019.02 |
| 49 | 2021-08-02 | 114.851 | 49000 | 52941.61 |
| 50 | 2021-09-01 | 115.004 | 50000 | 54012.14 |
| 51 | 2021-10-08 | 114.702 | 51000 | 54870.31 |
| 52 | 2021-11-01 | 114.672 | 52000 | 55855.95 |
| 53 | 2021-12-01 | 115.32 | 53000 | 57171.59 |
| 54 | 2022-01-04 | 116.355 | 54000 | 58684.71 |
| 55 | 2022-02-07 | 117.037 | 55000 | 60028.68 |
| 56 | 2022-03-01 | 116.522 | 56000 | 60764.53 |
| 57 | 2022-04-01 | 117.067 | 57000 | 62048.74 |
| 58 | 2022-05-05 | 117.174 | 58000 | 63105.46 |
| 59 | 2022-06-01 | 117.85 | 59000 | 64469.53 |
| 60 | 2022-07-01 | 117.6 | 60000 | 65332.76 |
| 61 | 2022-08-01 | 118.9 | 61000 | 67054.98 |
| 62 | 2022-09-01 | 119.984 | 62000 | 68666.31 |
| 63 | 2022-10-10 | 119.262 | 63000 | 69253.12 |
| 64 | 2022-11-01 | 120.081 | 64000 | 70728.69 |
| 65 | 2022-12-01 | 118.86 | 65000 | 71009.51 |
| 66 | 2023-01-03 | 119.34 | 66000 | 72296.28 |
| 67 | 2023-02-01 | 119.137 | 67000 | 73173.30 |
| 68 | 2023-03-01 | 119.324 | 68000 | 74288.15 |
| 69 | 2023-04-03 | 119.874 | 69000 | 75630.57 |
| 70 | 2023-05-04 | 120.964 | 70000 | 77318.27 |
| 71 | 2023-06-01 | 121.654 | 71000 | 78759.31 |
| 72 | 2023-07-03 | 122.203 | 72000 | 80114.73 |
| 73 | 2023-08-01 | 122.545 | 73000 | 81338.94 |
| 74 | 2023-09-01 | 123.304 | 74000 | 82842.73 |
| 75 | 2023-10-09 | 122.72 | 75000 | 83450.36 |
| 76 | 2023-11-01 | 123.176 | 76000 | 84760.44 |
| 77 | 2023-12-01 | 123.442 | 77000 | 85943.49 |
| 78 | 2024-01-02 | 124.73 | 78000 | 87840.22 |
| 79 | 2024-02-01 | 125.817 | 79000 | 89605.74 |
| 80 | 2024-03-01 | 126.438 | 80000 | 91048.01 |
| 81 | 2024-04-01 | 126.762 | 81000 | 92281.32 |
| 82 | 2024-05-06 | 127.336 | 82000 | 93699.19 |
| 83 | 2024-06-03 | 127.879 | 83000 | 95098.75 |
| 84 | 2024-07-01 | 128.72 | 84000 | 96724.17 |
| 85 | 2024-08-01 | 130.568 | 85000 | 99112.81 |
| 86 | 2024-09-02 | 130.382 | 86000 | 99971.62 |
| 87 | 2024-10-08 | 129.941 | 87000 | 100633.48 |
| 88 | 2024-11-01 | 130.919 | 88000 | 102390.90 |
| 89 | 2024-12-02 | 132.605 | 89000 | 104709.51 |
| 90 | 2025-01-02 | 136.248 | 90000 | 108586.15 |
| 91 | 2025-02-05 | 136.578 | 91000 | 109849.15 |
| 92 | 2025-03-03 | 135.492 | 92000 | 109975.68 |
| 93 | 2025-04-01 | 134.509 | 93000 | 110177.80 |
| 94 | 2025-05-06 | 136.5 | 94000 | 112808.65 |
| 95 | 2025-06-03 | 136.146 | 95000 | 113516.09 |
| 96 | 2025-07-01 | 136.728 | 96000 | 115001.36 |
| 97 | 2025-08-01 | 136.342 | 97000 | 115676.69 |
| 98 | 2025-09-01 | 135.719 | 98000 | 116148.12 |
| 99 | 2025-10-09 | 135.744 | 99000 | 117169.52 |
| 100 | 2025-11-03 | 136.666 | 100000 | 118965.35 |