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 | 2017-08-21 | 24.99 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 25.21 | 2000 | 2008.80 |
| 3 | 2017-10-02 | 25.21 | 3000 | 3008.80 |
| 4 | 2017-11-01 | 25.3 | 4000 | 4019.54 |
| 5 | 2017-12-01 | 25.53 | 5000 | 5056.09 |
| 6 | 2018-01-02 | 25.597 | 6000 | 6069.36 |
| 7 | 2018-02-01 | 24.897 | 7000 | 6903.38 |
| 8 | 2018-03-01 | 24.717 | 8000 | 7853.47 |
| 9 | 2018-04-02 | 25.098 | 9000 | 8974.52 |
| 10 | 2018-05-01 | 24.918 | 10000 | 9910.16 |
| 11 | 2018-06-01 | 25.468 | 11000 | 11128.90 |
| 12 | 2018-07-02 | 25.889 | 12000 | 12312.87 |
| 13 | 2018-08-01 | 25.699 | 13000 | 13222.50 |
| 14 | 2018-09-04 | 25.869 | 14000 | 14309.97 |
| 15 | 2018-10-01 | 24.73 | 15000 | 14679.91 |
| 16 | 2018-11-01 | 24.15 | 16000 | 15335.62 |
| 17 | 2018-12-03 | 23.32 | 17000 | 15808.55 |
| 18 | 2019-01-02 | 22.681 | 18000 | 16375.38 |
| 19 | 2019-02-01 | 24.931 | 19000 | 18999.85 |
| 20 | 2019-03-01 | 25.341 | 20000 | 20312.31 |
| 21 | 2019-04-01 | 26.532 | 21000 | 22266.97 |
| 22 | 2019-05-01 | 26.792 | 22000 | 23485.17 |
| 23 | 2019-06-03 | 26.782 | 23000 | 24476.40 |
| 24 | 2019-07-01 | 27.473 | 24000 | 26107.92 |
| 25 | 2019-08-01 | 28.263 | 25000 | 27858.66 |
| 26 | 2019-09-03 | 28.093 | 26000 | 28691.10 |
| 27 | 2019-10-01 | 28.794 | 27000 | 30407.02 |
| 28 | 2019-11-01 | 28.964 | 28000 | 31586.54 |
| 29 | 2019-12-02 | 28.344 | 29000 | 31910.41 |
| 30 | 2020-01-02 | 29.455 | 30000 | 34161.20 |
| 31 | 2020-02-03 | 29.73 | 31000 | 35480.14 |
| 32 | 2020-03-02 | 29.025 | 32000 | 35638.78 |
| 33 | 2020-04-01 | 25.126 | 33000 | 31851.34 |
| 34 | 2020-05-01 | 28.516 | 34000 | 37148.72 |
| 35 | 2020-06-01 | 28.951 | 35000 | 38715.41 |
| 36 | 2020-07-01 | 28.497 | 36000 | 39108.28 |
| 37 | 2020-08-03 | 30.397 | 37000 | 42715.78 |
| 38 | 2020-09-01 | 30.317 | 38000 | 43603.36 |
| 39 | 2020-10-01 | 30.338 | 39000 | 44633.56 |
| 40 | 2020-11-02 | 30.593 | 40000 | 46008.72 |
| 41 | 2020-12-01 | 30.858 | 41000 | 47407.25 |
| 42 | 2021-01-04 | 30.849 | 42000 | 48393.42 |
| 43 | 2021-02-01 | 31.059 | 43000 | 49722.86 |
| 44 | 2021-03-01 | 30.309 | 44000 | 49522.17 |
| 45 | 2021-04-01 | 31.23 | 45000 | 52027.00 |
| 46 | 2021-05-03 | 31.24 | 46000 | 53043.66 |
| 47 | 2021-06-01 | 31.425 | 47000 | 54357.78 |
| 48 | 2021-07-01 | 31.531 | 48000 | 55541.13 |
| 49 | 2021-08-02 | 31.621 | 49000 | 56699.67 |
| 50 | 2021-09-01 | 31.641 | 50000 | 57735.53 |
| 51 | 2021-10-01 | 31.452 | 51000 | 58390.66 |
| 52 | 2021-11-01 | 31.711 | 52000 | 59871.49 |
| 53 | 2021-12-01 | 31.222 | 53000 | 59948.24 |
| 54 | 2022-01-03 | 31.624 | 54000 | 61720.11 |
| 55 | 2022-02-01 | 31.503 | 55000 | 62483.95 |
| 56 | 2022-03-01 | 30.571 | 56000 | 61635.40 |
| 57 | 2022-04-01 | 30.674 | 57000 | 62843.06 |
| 58 | 2022-05-02 | 28.264 | 58000 | 58905.60 |
| 59 | 2022-06-01 | 29.914 | 59000 | 63344.40 |
| 60 | 2022-07-01 | 29.656 | 60000 | 63798.07 |
| 61 | 2022-08-01 | 31.145 | 61000 | 68001.31 |
| 62 | 2022-09-01 | 29.145 | 62000 | 64634.55 |
| 63 | 2022-10-03 | 28.666 | 63000 | 64572.28 |
| 64 | 2022-11-01 | 27.146 | 64000 | 62148.37 |
| 65 | 2022-12-01 | 29.526 | 65000 | 68597.17 |
| 66 | 2023-01-03 | 27.847 | 66000 | 65696.38 |
| 67 | 2023-02-01 | 31.497 | 67000 | 75307.43 |
| 68 | 2023-03-01 | 29.827 | 68000 | 72314.56 |
| 69 | 2023-04-03 | 30.658 | 69000 | 75329.29 |
| 70 | 2023-05-01 | 30.471 | 70000 | 75869.81 |
| 71 | 2023-06-01 | 31.458 | 71000 | 79327.35 |
| 72 | 2023-07-03 | 30.937 | 72000 | 79013.55 |
| 73 | 2023-08-01 | 30.624 | 73000 | 79214.14 |
| 74 | 2023-09-01 | 29.319 | 74000 | 76838.54 |
| 75 | 2023-10-02 | 28.82 | 75000 | 76530.77 |
| 76 | 2023-11-01 | 28.86 | 76000 | 77636.99 |
| 77 | 2023-12-01 | 30.97 | 77000 | 84313.15 |
| 78 | 2024-01-02 | 32.391 | 78000 | 89181.70 |
| 79 | 2024-02-01 | 32.301 | 79000 | 89933.91 |
| 80 | 2024-03-01 | 32.781 | 80000 | 92270.34 |
| 81 | 2024-04-01 | 32.712 | 81000 | 93076.13 |
| 82 | 2024-05-01 | 31.622 | 82000 | 90974.73 |
| 83 | 2024-06-03 | 31.622 | 83000 | 91974.73 |
| 84 | 2024-07-01 | 31.533 | 84000 | 92715.86 |
| 85 | 2024-08-01 | 32.293 | 85000 | 95950.48 |
| 86 | 2024-09-03 | 32.713 | 86000 | 98198.40 |
| 87 | 2024-10-01 | 33.114 | 87000 | 100402.13 |
| 88 | 2024-11-01 | 33.114 | 88000 | 101402.13 |
| 89 | 2024-12-02 | 32.604 | 89000 | 100840.40 |
| 90 | 2025-01-02 | 31.615 | 90000 | 98781.54 |
| 91 | 2025-02-03 | 31.365 | 91000 | 99000.41 |
| 92 | 2025-03-03 | 31.875 | 92000 | 101610.17 |
| 93 | 2025-04-01 | 31.086 | 93000 | 100095.02 |
| 94 | 2025-05-01 | 30.946 | 94000 | 100644.23 |
| 95 | 2025-06-02 | 30.811 | 95000 | 101205.17 |
| 96 | 2025-07-01 | 31.297 | 96000 | 103801.54 |
| 97 | 2025-08-01 | 31.517 | 97000 | 105531.21 |
| 98 | 2025-09-02 | 32.047 | 98000 | 108305.86 |
| 99 | 2025-10-01 | 33.038 | 99000 | 112655.03 |
| 100 | 2025-11-03 | 32.408 | 100000 | 111506.82 |