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 | 2017-06-14 | 18.11 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 18.69 | 2000 | 2032.03 |
| 3 | 2017-08-01 | 18.95 | 3000 | 3060.29 |
| 4 | 2017-09-01 | 18.87 | 4000 | 4047.37 |
| 5 | 2017-10-02 | 19.49 | 5000 | 5180.36 |
| 6 | 2017-11-01 | 19.23 | 6000 | 6111.25 |
| 7 | 2017-12-01 | 19.17 | 7000 | 7092.18 |
| 8 | 2018-01-02 | 19.71 | 8000 | 8291.96 |
| 9 | 2018-02-01 | 19.12 | 9000 | 9043.75 |
| 10 | 2018-03-01 | 18.35 | 10000 | 9679.54 |
| 11 | 2018-04-02 | 19.41 | 11000 | 11238.69 |
| 12 | 2018-05-01 | 19.48 | 12000 | 12279.22 |
| 13 | 2018-06-01 | 19.7 | 13000 | 13417.89 |
| 14 | 2018-07-02 | 19.01 | 14000 | 13947.93 |
| 15 | 2018-08-01 | 19.79 | 15000 | 15520.22 |
| 16 | 2018-09-04 | 18.93 | 16000 | 15845.77 |
| 17 | 2018-10-01 | 19.15 | 17000 | 17029.93 |
| 18 | 2018-11-01 | 18.29 | 18000 | 17265.14 |
| 19 | 2018-12-03 | 17.98 | 19000 | 17972.51 |
| 20 | 2019-01-02 | 15.72 | 20000 | 16713.45 |
| 21 | 2019-02-01 | 17.78 | 21000 | 19903.64 |
| 22 | 2019-03-01 | 17.72 | 22000 | 20836.47 |
| 23 | 2019-04-01 | 17.96 | 23000 | 22118.68 |
| 24 | 2019-05-01 | 18.25 | 24000 | 23475.83 |
| 25 | 2019-06-03 | 17.97 | 25000 | 24115.65 |
| 26 | 2019-07-01 | 18.92 | 26000 | 26390.55 |
| 27 | 2019-08-01 | 18.74 | 27000 | 27139.47 |
| 28 | 2019-09-03 | 18.06 | 28000 | 27154.69 |
| 29 | 2019-10-01 | 18.24 | 29000 | 28425.34 |
| 30 | 2019-11-01 | 18.4 | 30000 | 29674.68 |
| 31 | 2019-12-02 | 17.64 | 31000 | 29448.99 |
| 32 | 2020-01-02 | 18.18 | 32000 | 31350.49 |
| 33 | 2020-02-03 | 18.49 | 33000 | 32885.07 |
| 34 | 2020-03-02 | 17.14 | 34000 | 31484.05 |
| 35 | 2020-04-01 | 9.96 | 35000 | 19295.28 |
| 36 | 2020-05-01 | 12.669 | 36000 | 25543.36 |
| 37 | 2020-06-01 | 14.09 | 37000 | 29408.40 |
| 38 | 2020-07-01 | 13.768 | 38000 | 29736.33 |
| 39 | 2020-08-03 | 13.63 | 39000 | 30438.27 |
| 40 | 2020-09-01 | 14.835 | 40000 | 34129.26 |
| 41 | 2020-10-01 | 14.66 | 41000 | 34726.65 |
| 42 | 2020-11-02 | 14.19 | 42000 | 34613.32 |
| 43 | 2020-12-01 | 16.88 | 43000 | 42174.97 |
| 44 | 2021-01-04 | 16.37 | 44000 | 41900.72 |
| 45 | 2021-02-01 | 17.04 | 45000 | 44615.66 |
| 46 | 2021-03-01 | 18.83 | 46000 | 50302.40 |
| 47 | 2021-04-01 | 19.87 | 47000 | 54080.65 |
| 48 | 2021-05-03 | 20.31 | 48000 | 56278.21 |
| 49 | 2021-06-01 | 20.06 | 49000 | 56585.47 |
| 50 | 2021-07-01 | 20.09 | 50000 | 57670.09 |
| 51 | 2021-08-02 | 20.07 | 51000 | 58612.68 |
| 52 | 2021-09-01 | 20.71 | 52000 | 61481.74 |
| 53 | 2021-10-01 | 20.76 | 53000 | 62630.18 |
| 54 | 2021-11-01 | 21.33 | 54000 | 65349.79 |
| 55 | 2021-12-01 | 20.9 | 55000 | 65032.38 |
| 56 | 2022-01-03 | 21.39 | 56000 | 67557.06 |
| 57 | 2022-02-01 | 21.8 | 57000 | 69851.99 |
| 58 | 2022-03-01 | 21.8 | 58000 | 70851.99 |
| 59 | 2022-04-01 | 22.62 | 59000 | 74517.06 |
| 60 | 2022-05-02 | 21.86 | 60000 | 73013.39 |
| 61 | 2022-06-01 | 22.3 | 61000 | 75483.01 |
| 62 | 2022-07-01 | 21.44 | 62000 | 73572.01 |
| 63 | 2022-08-01 | 22.13 | 63000 | 76939.76 |
| 64 | 2022-09-01 | 22.52 | 64000 | 79295.68 |
| 65 | 2022-10-03 | 20.43 | 65000 | 72936.54 |
| 66 | 2022-11-01 | 21.51 | 66000 | 77792.21 |
| 67 | 2022-12-01 | 23.16 | 67000 | 84759.54 |
| 68 | 2023-01-03 | 23.81 | 68000 | 88138.37 |
| 69 | 2023-02-01 | 24.365 | 69000 | 91192.83 |
| 70 | 2023-03-01 | 24.95 | 70000 | 94382.36 |
| 71 | 2023-04-03 | 23.27 | 71000 | 89027.15 |
| 72 | 2023-05-01 | 23.62 | 72000 | 91366.20 |
| 73 | 2023-06-01 | 23.55 | 73000 | 92095.42 |
| 74 | 2023-07-03 | 24.83 | 74000 | 98101.03 |
| 75 | 2023-08-01 | 25.8 | 75000 | 102933.41 |
| 76 | 2023-09-01 | 25.09 | 76000 | 101100.75 |
| 77 | 2023-10-02 | 24.59 | 77000 | 100085.99 |
| 78 | 2023-11-01 | 24.35 | 78000 | 100109.14 |
| 79 | 2023-12-01 | 25.64 | 79000 | 106412.67 |
| 80 | 2024-01-02 | 25.94 | 80000 | 108657.74 |
| 81 | 2024-02-01 | 26.12 | 81000 | 110411.73 |
| 82 | 2024-03-01 | 27.235 | 82000 | 116124.94 |
| 83 | 2024-04-01 | 27.61 | 83000 | 118723.87 |
| 84 | 2024-05-01 | 28.82 | 84000 | 124926.91 |
| 85 | 2024-06-03 | 29.45 | 85000 | 128657.79 |
| 86 | 2024-07-01 | 29.76 | 86000 | 131012.08 |
| 87 | 2024-08-01 | 29.47 | 87000 | 130735.42 |
| 88 | 2024-09-03 | 29.02 | 88000 | 129739.12 |
| 89 | 2024-10-01 | 29.24 | 89000 | 131722.67 |
| 90 | 2024-11-01 | 29.15 | 90000 | 132317.23 |
| 91 | 2024-12-02 | 29.85 | 91000 | 136494.66 |
| 92 | 2025-01-02 | 31.02 | 92000 | 142844.70 |
| 93 | 2025-02-03 | 31.395 | 93000 | 145571.55 |
| 94 | 2025-03-03 | 30.523 | 94000 | 142528.28 |
| 95 | 2025-04-01 | 29.57 | 95000 | 139078.21 |
| 96 | 2025-05-01 | 27.73 | 96000 | 131424.04 |
| 97 | 2025-06-02 | 27.255 | 97000 | 130172.81 |
| 98 | 2025-07-01 | 27.4 | 98000 | 131865.35 |
| 99 | 2025-08-01 | 27.43 | 99000 | 133009.73 |
| 100 | 2025-09-02 | 27.59 | 100000 | 134785.58 |
| 101 | 2025-10-01 | 26.55 | 101000 | 130704.86 |
| 102 | 2025-11-03 | 26.75 | 102000 | 132689.45 |