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 | 2017-01-31 | 1169.5 | 1000 | 1000.00 |
| 2 | 2017-02-06 | 1176.5 | 2000 | 2005.99 |
| 3 | 2017-03-03 | 1180.5 | 3000 | 3012.81 |
| 4 | 2017-04-04 | 1181.5 | 4000 | 4015.36 |
| 5 | 2017-05-17 | 1198.5 | 5000 | 5073.13 |
| 6 | 2017-06-20 | 1236.5 | 6000 | 6233.98 |
| 7 | 2017-07-06 | 1223.5 | 7000 | 7168.44 |
| 8 | 2017-08-04 | 1263.5 | 8000 | 8402.80 |
| 9 | 2017-11-06 | 1261 | 9000 | 9386.17 |
| 10 | 2017-12-04 | 1252 | 10000 | 10319.18 |
| 11 | 2018-07-31 | 1238 | 11000 | 11203.79 |
| 12 | 2018-08-23 | 1252 | 12000 | 12330.49 |
| 13 | 2018-09-19 | 1221 | 13000 | 13025.18 |
| 14 | 2018-10-01 | 1224.5 | 14000 | 14062.52 |
| 15 | 2018-11-22 | 1207.25 | 15000 | 14864.42 |
| 16 | 2018-12-20 | 1236.75 | 16000 | 16227.64 |
| 17 | 2019-01-07 | 1227 | 17000 | 17099.71 |
| 18 | 2019-02-01 | 1211.5 | 18000 | 17883.70 |
| 19 | 2019-03-11 | 1199.25 | 19000 | 18702.87 |
| 20 | 2019-04-04 | 1215 | 20000 | 19948.50 |
| 21 | 2019-06-11 | 1281 | 21000 | 22032.12 |
| 22 | 2019-07-09 | 1314 | 22000 | 23599.69 |
| 23 | 2019-08-07 | 1362.5 | 23000 | 25470.76 |
| 24 | 2019-09-06 | 1324.5 | 24000 | 25760.38 |
| 25 | 2019-10-11 | 1275.5 | 25000 | 25807.37 |
| 26 | 2019-11-06 | 1260 | 26000 | 26493.76 |
| 27 | 2019-12-06 | 1231.75 | 27000 | 26899.75 |
| 28 | 2021-01-11 | 1348 | 28000 | 30438.50 |
| 29 | 2021-02-01 | 1315 | 29000 | 30693.34 |
| 30 | 2021-03-01 | 1277.75 | 30000 | 30823.89 |
| 31 | 2021-04-09 | 1281.25 | 31000 | 31908.32 |
| 32 | 2021-05-06 | 1284.5 | 32000 | 32989.26 |
| 33 | 2021-06-01 | 1274 | 33000 | 33719.59 |
| 34 | 2021-07-09 | 1276 | 34000 | 34772.53 |
| 35 | 2021-08-09 | 1268 | 35000 | 35554.52 |
| 36 | 2021-09-01 | 1277.5 | 36000 | 36820.90 |
| 37 | 2021-10-11 | 1246.75 | 37000 | 36934.60 |
| 38 | 2021-11-01 | 1240.75 | 38000 | 37756.85 |
| 39 | 2021-12-02 | 1252.75 | 39000 | 39122.02 |
| 40 | 2022-01-10 | 1215.75 | 40000 | 38966.55 |
| 41 | 2022-02-01 | 1197 | 41000 | 39365.59 |
| 42 | 2022-03-09 | 1168.5 | 42000 | 39428.31 |
| 43 | 2022-04-11 | 1130 | 43000 | 39129.22 |
| 44 | 2022-05-03 | 1119 | 44000 | 39748.31 |
| 45 | 2022-06-01 | 1117.25 | 45000 | 40686.15 |
| 46 | 2022-07-04 | 1087.25 | 46000 | 40593.66 |
| 47 | 2022-08-08 | 1113 | 47000 | 42555.07 |
| 48 | 2022-09-09 | 1085 | 48000 | 42484.50 |
| 49 | 2022-10-06 | 1068 | 49000 | 42818.84 |
| 50 | 2022-11-01 | 1047 | 50000 | 42976.90 |
| 51 | 2022-12-01 | 1083 | 51000 | 45454.62 |
| 52 | 2023-01-09 | 1101 | 52000 | 47210.09 |
| 53 | 2023-02-01 | 1109 | 53000 | 48553.13 |
| 54 | 2023-03-09 | 1089 | 54000 | 48677.51 |
| 55 | 2023-04-11 | 1089.25 | 55000 | 49688.68 |
| 56 | 2023-05-02 | 1100.75 | 56000 | 51213.28 |
| 57 | 2023-06-02 | 1072.25 | 57000 | 50887.30 |
| 58 | 2023-10-02 | 1061.5 | 58000 | 51377.12 |
| 59 | 2023-11-09 | 1088.25 | 59000 | 53671.83 |
| 60 | 2023-12-11 | 1097.75 | 60000 | 55140.37 |
| 61 | 2024-01-09 | 1110.5 | 61000 | 56780.80 |
| 62 | 2024-02-07 | 1089 | 62000 | 56681.49 |
| 63 | 2024-03-05 | 1094.5 | 63000 | 57967.76 |
| 64 | 2024-04-09 | 1108 | 64000 | 59682.76 |
| 65 | 2024-05-01 | 1095.75 | 65000 | 60022.91 |
| 66 | 2024-06-03 | 1098.75 | 66000 | 61187.24 |
| 67 | 2024-07-01 | 1095.5 | 67000 | 62006.25 |
| 68 | 2024-08-02 | 1107.5 | 68000 | 63685.47 |
| 69 | 2024-09-02 | 1091.5 | 69000 | 63765.40 |
| 70 | 2024-10-01 | 1100.5 | 70000 | 65291.18 |
| 71 | 2024-11-01 | 1098.75 | 71000 | 66187.36 |
| 72 | 2024-12-02 | 1110.5 | 72000 | 67895.16 |
| 73 | 2025-01-02 | 1099 | 73000 | 68192.06 |
| 74 | 2025-02-03 | 1086.75 | 74000 | 68431.96 |
| 75 | 2025-03-03 | 1082.75 | 75000 | 69180.08 |
| 76 | 2025-04-03 | 1096.75 | 76000 | 71074.58 |
| 77 | 2025-05-01 | 1115 | 77000 | 73257.27 |
| 78 | 2025-06-02 | 1114.25 | 78000 | 74207.99 |
| 79 | 2025-07-03 | 1146 | 79000 | 77322.51 |
| 80 | 2025-08-01 | 1138.75 | 80000 | 77833.34 |