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 | 2017-04-06 | 25.185 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 25.25 | 2000 | 2002.58 |
| 3 | 2017-06-01 | 24.092 | 3000 | 2910.74 |
| 4 | 2017-07-03 | 24.175 | 4000 | 3920.77 |
| 5 | 2017-08-01 | 24.469 | 5000 | 4968.45 |
| 6 | 2017-09-07 | 25.21 | 6000 | 6118.91 |
| 7 | 2017-10-02 | 24.605 | 7000 | 6972.07 |
| 8 | 2017-11-06 | 25.91 | 8000 | 8341.85 |
| 9 | 2017-12-04 | 25.39 | 9000 | 9174.43 |
| 10 | 2018-01-02 | 26.123 | 10000 | 10439.30 |
| 11 | 2018-02-02 | 26.512 | 11000 | 11594.75 |
| 12 | 2018-03-01 | 26.128 | 12000 | 12426.81 |
| 13 | 2018-04-02 | 26.083 | 13000 | 13405.41 |
| 14 | 2018-05-01 | 26.788 | 14000 | 14767.74 |
| 15 | 2018-06-01 | 27.211 | 15000 | 16000.94 |
| 16 | 2018-07-02 | 25.789 | 16000 | 16164.75 |
| 17 | 2018-08-02 | 25.458 | 17000 | 16957.28 |
| 18 | 2018-09-04 | 25.188 | 18000 | 17777.44 |
| 19 | 2018-10-01 | 26.028 | 19000 | 19370.30 |
| 20 | 2018-11-01 | 25.228 | 20000 | 19774.93 |
| 21 | 2018-12-03 | 24.498 | 21000 | 20202.72 |
| 22 | 2019-01-02 | 23.545 | 22000 | 20416.81 |
| 23 | 2019-02-01 | 24.822 | 23000 | 22524.15 |
| 24 | 2019-03-01 | 24.873 | 24000 | 23570.43 |
| 25 | 2019-04-01 | 25.122 | 25000 | 24806.39 |
| 26 | 2019-05-01 | 24.711 | 26000 | 25400.55 |
| 27 | 2019-06-03 | 23.842 | 27000 | 25507.31 |
| 28 | 2019-07-01 | 24.339 | 28000 | 27039.02 |
| 29 | 2019-08-01 | 23.767 | 29000 | 27403.57 |
| 30 | 2019-09-03 | 23.624 | 30000 | 28238.69 |
| 31 | 2019-10-01 | 24.012 | 31000 | 29702.48 |
| 32 | 2019-11-01 | 24.762 | 32000 | 31630.22 |
| 33 | 2019-12-02 | 23.993 | 33000 | 31647.92 |
| 34 | 2020-01-02 | 25.293 | 34000 | 34362.68 |
| 35 | 2020-02-03 | 23.407 | 35000 | 32800.39 |
| 36 | 2020-03-02 | 22.938 | 36000 | 33143.18 |
| 37 | 2020-04-02 | 20.278 | 37000 | 30299.74 |
| 38 | 2020-05-04 | 20.058 | 38000 | 30971.01 |
| 39 | 2020-06-01 | 20.898 | 39000 | 33268.03 |
| 40 | 2020-07-02 | 21.838 | 40000 | 35764.44 |
| 41 | 2020-08-03 | 23.348 | 41000 | 39237.39 |
| 42 | 2020-09-03 | 24.138 | 42000 | 41565.02 |
| 43 | 2020-10-01 | 23.698 | 43000 | 41807.35 |
| 44 | 2020-11-02 | 24.018 | 44000 | 43371.89 |
| 45 | 2020-12-01 | 25.178 | 45000 | 46466.62 |
| 46 | 2021-01-01 | 26.39 | 46000 | 49703.40 |
| 47 | 2021-02-01 | 27.345 | 47000 | 52502.06 |
| 48 | 2021-03-01 | 28.283 | 48000 | 55303.01 |
| 49 | 2021-04-01 | 28.255 | 49000 | 56248.26 |
| 50 | 2021-05-03 | 30.34 | 50000 | 61398.95 |
| 51 | 2021-06-01 | 31.58 | 51000 | 64908.33 |
| 52 | 2021-07-01 | 31.8 | 52000 | 66360.51 |
| 53 | 2021-08-02 | 32.35 | 53000 | 68508.26 |
| 54 | 2021-09-01 | 32.515 | 54000 | 69857.68 |
| 55 | 2021-10-01 | 34.125 | 55000 | 74316.73 |
| 56 | 2021-11-01 | 34.785 | 56000 | 76754.06 |
| 57 | 2021-12-01 | 32.755 | 57000 | 73274.81 |
| 58 | 2022-01-03 | 34.496 | 58000 | 78169.53 |
| 59 | 2022-02-01 | 37.016 | 59000 | 84879.96 |
| 60 | 2022-03-01 | 39.976 | 60000 | 92667.42 |
| 61 | 2022-04-01 | 41.816 | 61000 | 97932.68 |
| 62 | 2022-05-02 | 43.286 | 62000 | 102375.41 |
| 63 | 2022-06-01 | 44.586 | 63000 | 106450.03 |
| 64 | 2022-07-01 | 39.519 | 64000 | 95352.46 |
| 65 | 2022-08-01 | 40.646 | 65000 | 99071.71 |
| 66 | 2022-09-01 | 40.556 | 66000 | 99852.35 |
| 67 | 2022-10-03 | 38.904 | 67000 | 96784.98 |
| 68 | 2022-11-01 | 39.266 | 68000 | 98685.56 |
| 69 | 2022-12-01 | 40.546 | 69000 | 102902.53 |
| 70 | 2023-01-03 | 39.497 | 70000 | 101240.25 |
| 71 | 2023-02-01 | 39.767 | 71000 | 102932.33 |
| 72 | 2023-03-01 | 39.032 | 72000 | 102029.86 |
| 73 | 2023-04-03 | 38.937 | 73000 | 102781.53 |
| 74 | 2023-05-01 | 38.057 | 74000 | 101458.61 |
| 75 | 2023-06-01 | 36.816 | 75000 | 99150.14 |
| 76 | 2023-07-03 | 37.457 | 76000 | 101876.44 |
| 77 | 2023-08-01 | 39.018 | 77000 | 107122.08 |
| 78 | 2023-09-01 | 39.187 | 78000 | 108586.07 |
| 79 | 2023-10-02 | 38.277 | 79000 | 107064.48 |
| 80 | 2023-11-01 | 38.637 | 80000 | 109071.44 |
| 81 | 2023-12-01 | 38.112 | 81000 | 108589.37 |
| 82 | 2024-01-02 | 37.287 | 82000 | 107238.77 |
| 83 | 2024-02-01 | 37.207 | 83000 | 108008.68 |
| 84 | 2024-03-01 | 37.207 | 84000 | 109008.68 |
| 85 | 2024-04-01 | 38.537 | 85000 | 113905.31 |
| 86 | 2024-05-01 | 39.016 | 86000 | 116321.10 |
| 87 | 2024-06-03 | 39.707 | 87000 | 119381.23 |
| 88 | 2024-07-01 | 39.387 | 88000 | 119419.13 |
| 89 | 2024-08-01 | 37.912 | 89000 | 115947.02 |
| 90 | 2024-09-03 | 37.852 | 90000 | 116763.52 |
| 91 | 2024-10-01 | 39.812 | 91000 | 123809.61 |
| 92 | 2024-11-01 | 38.977 | 92000 | 122212.88 |
| 93 | 2024-12-02 | 38.806 | 93000 | 122676.70 |
| 94 | 2025-01-02 | 39.485 | 94000 | 125823.21 |
| 95 | 2025-02-03 | 40.84 | 95000 | 131141.07 |
| 96 | 2025-03-03 | 40.915 | 96000 | 132381.90 |
| 97 | 2025-04-01 | 42.085 | 97000 | 137167.47 |
| 98 | 2025-05-01 | 40.3 | 98000 | 132349.63 |
| 99 | 2025-06-02 | 41.02 | 99000 | 135714.19 |
| 100 | 2025-07-01 | 41.065 | 100000 | 136863.07 |
| 101 | 2025-08-01 | 40.745 | 101000 | 136796.56 |
| 102 | 2025-09-02 | 41.805 | 102000 | 141355.39 |
| 103 | 2025-10-01 | 42.491 | 103000 | 144674.96 |
| 104 | 2025-11-03 | 43.441 | 104000 | 148909.56 |