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 | 2020-04-01 | 19.868 | 37000 | 29707.33 |
| 38 | 2020-05-01 | 20.268 | 38000 | 31305.42 |
| 39 | 2020-06-01 | 21.175 | 39000 | 33706.35 |
| 40 | 2020-07-01 | 21.848 | 40000 | 35777.63 |
| 41 | 2020-08-03 | 23.398 | 41000 | 39315.86 |
| 42 | 2020-09-01 | 24.478 | 42000 | 42130.60 |
| 43 | 2020-10-01 | 23.638 | 43000 | 41684.82 |
| 44 | 2020-11-02 | 24.12 | 44000 | 43534.81 |
| 45 | 2020-12-01 | 25.128 | 45000 | 46354.18 |
| 46 | 2021-01-04 | 26.645 | 46000 | 50152.62 |
| 47 | 2021-02-01 | 27.335 | 47000 | 52451.37 |
| 48 | 2021-03-01 | 28.355 | 48000 | 55408.59 |
| 49 | 2021-04-01 | 28.255 | 49000 | 56213.18 |
| 50 | 2021-05-03 | 30.345 | 50000 | 61371.22 |
| 51 | 2021-06-01 | 31.605 | 51000 | 64919.51 |
| 52 | 2021-07-01 | 31.765 | 52000 | 66248.16 |
| 53 | 2021-08-02 | 32.435 | 53000 | 68645.49 |
| 54 | 2021-09-01 | 32.515 | 54000 | 69814.81 |
| 55 | 2021-10-01 | 34.116 | 55000 | 74252.40 |
| 56 | 2021-11-01 | 34.775 | 56000 | 76686.70 |
| 57 | 2021-12-01 | 32.875 | 57000 | 73496.77 |
| 58 | 2022-01-03 | 34.606 | 58000 | 78366.67 |
| 59 | 2022-02-01 | 37.016 | 59000 | 84824.21 |
| 60 | 2022-03-01 | 40.096 | 60000 | 92882.20 |
| 61 | 2022-04-01 | 41.816 | 61000 | 97866.57 |
| 62 | 2022-05-02 | 43.376 | 62000 | 102517.61 |
| 63 | 2022-06-01 | 44.556 | 63000 | 106306.50 |
| 64 | 2022-07-01 | 39.566 | 64000 | 95400.82 |
| 65 | 2022-08-01 | 40.606 | 65000 | 98908.45 |
| 66 | 2022-09-01 | 40.626 | 66000 | 99957.16 |
| 67 | 2022-10-03 | 38.904 | 67000 | 96720.31 |
| 68 | 2022-11-01 | 39.246 | 68000 | 98570.57 |
| 69 | 2022-12-01 | 40.496 | 69000 | 102710.08 |
| 70 | 2023-01-03 | 39.497 | 70000 | 101176.31 |
| 71 | 2023-02-01 | 39.717 | 71000 | 102739.87 |
| 72 | 2023-03-01 | 39.067 | 72000 | 102058.45 |
| 73 | 2023-04-03 | 38.937 | 73000 | 102718.84 |
| 74 | 2023-05-01 | 38.057 | 74000 | 101397.33 |
| 75 | 2023-06-01 | 36.867 | 75000 | 99226.75 |
| 76 | 2023-07-03 | 37.487 | 76000 | 101895.47 |
| 77 | 2023-08-01 | 39.037 | 77000 | 107108.61 |
| 78 | 2023-09-01 | 39.217 | 78000 | 108602.49 |
| 79 | 2023-10-02 | 38.277 | 79000 | 106999.37 |
| 80 | 2023-11-01 | 38.607 | 80000 | 108921.85 |
| 81 | 2023-12-01 | 38.127 | 81000 | 108567.63 |
| 82 | 2024-01-02 | 37.257 | 82000 | 107090.28 |
| 83 | 2024-02-01 | 37.227 | 83000 | 108004.05 |
| 84 | 2024-03-01 | 37.207 | 84000 | 108946.03 |
| 85 | 2024-04-01 | 38.537 | 85000 | 113840.41 |
| 86 | 2024-05-01 | 38.997 | 86000 | 116199.27 |
| 87 | 2024-06-03 | 39.707 | 87000 | 119314.86 |
| 88 | 2024-07-01 | 39.417 | 88000 | 119443.44 |
| 89 | 2024-08-01 | 37.912 | 89000 | 115882.91 |
| 90 | 2024-09-03 | 37.847 | 90000 | 116684.23 |
| 91 | 2024-10-01 | 39.807 | 91000 | 123727.01 |
| 92 | 2024-11-01 | 38.987 | 92000 | 122178.31 |
| 93 | 2024-12-02 | 38.737 | 93000 | 122394.85 |
| 94 | 2025-01-02 | 39.555 | 94000 | 125979.44 |
| 95 | 2025-02-03 | 40.805 | 95000 | 130960.59 |
| 96 | 2025-03-03 | 40.865 | 96000 | 132153.15 |
| 97 | 2025-04-01 | 42.065 | 97000 | 137033.83 |
| 98 | 2025-05-01 | 40.275 | 98000 | 132202.60 |
| 99 | 2025-06-02 | 41.005 | 99000 | 135598.82 |
| 100 | 2025-07-01 | 41.065 | 100000 | 136797.24 |
| 101 | 2025-08-01 | 40.795 | 101000 | 136897.80 |
| 102 | 2025-09-02 | 41.805 | 102000 | 141287.11 |
| 103 | 2025-10-01 | 42.475 | 103000 | 144551.49 |
| 104 | 2025-11-03 | 43.415 | 104000 | 148750.51 |
| 105 | 2025-12-01 | 44.115 | 105000 | 152148.88 |
| 106 | 2026-01-02 | 38.945 | 106000 | 135317.99 |