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 | 2017-01-13 | 17.885 | 1000 | 1000.00 |
| 2 | 2017-02-02 | 17.921 | 2000 | 2002.01 |
| 3 | 2017-03-01 | 17.828 | 3000 | 2991.62 |
| 4 | 2017-04-03 | 17.221 | 4000 | 3889.77 |
| 5 | 2017-05-02 | 17.048 | 5000 | 4850.69 |
| 6 | 2017-06-02 | 16.68 | 6000 | 5745.98 |
| 7 | 2017-07-03 | 16.881 | 7000 | 6815.22 |
| 8 | 2017-08-04 | 16.881 | 8000 | 7815.22 |
| 9 | 2017-09-01 | 17.193 | 9000 | 8959.67 |
| 10 | 2017-10-03 | 16.991 | 10000 | 9854.40 |
| 11 | 2017-11-01 | 17.565 | 11000 | 11187.31 |
| 12 | 2017-12-01 | 17.617 | 12000 | 12220.43 |
| 13 | 2018-01-02 | 17.934 | 13000 | 13440.32 |
| 14 | 2018-02-01 | 18.197 | 14000 | 14637.42 |
| 15 | 2018-03-01 | 17.89 | 15000 | 15390.47 |
| 16 | 2018-04-04 | 17.592 | 16000 | 16134.11 |
| 17 | 2018-05-01 | 18.205 | 17000 | 17696.31 |
| 18 | 2018-06-01 | 18.447 | 18000 | 18931.55 |
| 19 | 2018-07-02 | 17.586 | 19000 | 19047.93 |
| 20 | 2018-08-01 | 17.276 | 20000 | 19712.16 |
| 21 | 2018-09-03 | 17.173 | 21000 | 20594.64 |
| 22 | 2018-10-01 | 17.682 | 22000 | 22205.05 |
| 23 | 2018-11-01 | 17.183 | 23000 | 22578.41 |
| 24 | 2018-12-03 | 17.091 | 24000 | 23457.52 |
| 25 | 2019-01-02 | 15.982 | 25000 | 22935.41 |
| 26 | 2019-02-01 | 16.75 | 26000 | 25037.55 |
| 27 | 2019-03-01 | 16.738 | 27000 | 26019.61 |
| 28 | 2019-04-01 | 16.945 | 28000 | 27341.40 |
| 29 | 2019-05-01 | 16.647 | 29000 | 27860.56 |
| 30 | 2019-06-03 | 16.135 | 30000 | 28003.68 |
| 31 | 2019-07-01 | 16.466 | 31000 | 29578.16 |
| 32 | 2019-08-01 | 16.311 | 32000 | 30299.73 |
| 33 | 2019-09-02 | 16.088 | 33000 | 30885.48 |
| 34 | 2019-10-01 | 16.305 | 34000 | 32302.07 |
| 35 | 2019-11-04 | 16.948 | 35000 | 34575.93 |
| 36 | 2019-12-03 | 16.265 | 36000 | 34182.52 |
| 37 | 2021-01-04 | 16.612 | 37000 | 35911.78 |
| 38 | 2021-02-01 | 17.127 | 38000 | 38025.11 |
| 39 | 2021-03-01 | 18.026 | 39000 | 41021.05 |
| 40 | 2021-04-01 | 17.581 | 40000 | 41008.38 |
| 41 | 2021-05-04 | 19.331 | 41000 | 46090.33 |
| 42 | 2021-06-01 | 19.827 | 42000 | 48272.93 |
| 43 | 2021-07-01 | 19.96 | 43000 | 49596.74 |
| 44 | 2021-08-02 | 20.213 | 44000 | 51225.40 |
| 45 | 2021-09-01 | 20.18 | 45000 | 52141.77 |
| 46 | 2021-10-01 | 21.21 | 46000 | 55803.12 |
| 47 | 2021-11-01 | 21.845 | 47000 | 58473.79 |
| 48 | 2021-12-01 | 20.271 | 48000 | 55260.57 |
| 49 | 2022-01-04 | 21.14 | 49000 | 58629.54 |
| 50 | 2022-02-01 | 22.87 | 50000 | 64427.51 |
| 51 | 2022-03-01 | 25.115 | 51000 | 71751.95 |
| 52 | 2022-04-01 | 26.255 | 52000 | 76008.85 |
| 53 | 2022-05-03 | 27.2 | 53000 | 79744.65 |
| 54 | 2022-06-01 | 27.903 | 54000 | 82805.70 |
| 55 | 2022-07-01 | 24.696 | 55000 | 74288.52 |
| 56 | 2022-08-01 | 24.888 | 56000 | 75866.08 |
| 57 | 2022-09-01 | 25.031 | 57000 | 77301.98 |
| 58 | 2022-10-03 | 23.671 | 58000 | 74101.96 |
| 59 | 2022-11-01 | 23.942 | 59000 | 75950.33 |
| 60 | 2022-12-01 | 24.737 | 60000 | 79472.28 |
| 61 | 2023-01-03 | 23.566 | 61000 | 76710.22 |
| 62 | 2023-02-01 | 23.53 | 62000 | 77593.04 |
| 63 | 2023-03-01 | 22.8 | 63000 | 76185.77 |
| 64 | 2023-04-03 | 22.911 | 64000 | 77556.68 |
| 65 | 2023-05-02 | 22.101 | 65000 | 75814.72 |
| 66 | 2023-06-01 | 21.445 | 66000 | 74564.40 |
| 67 | 2023-07-03 | 22.131 | 67000 | 77949.62 |
| 68 | 2023-08-01 | 23.212 | 68000 | 82757.11 |
| 69 | 2023-09-01 | 23.343 | 69000 | 84224.16 |
| 70 | 2023-10-02 | 22.811 | 70000 | 83304.65 |
| 71 | 2023-11-01 | 23.075 | 71000 | 85268.76 |
| 72 | 2023-12-01 | 22.61 | 72000 | 84550.45 |
| 73 | 2024-01-02 | 21.86 | 73000 | 82745.82 |
| 74 | 2024-02-01 | 21.968 | 74000 | 84154.62 |
| 75 | 2024-03-01 | 21.792 | 75000 | 84480.41 |
| 76 | 2024-04-02 | 22.715 | 76000 | 89058.57 |
| 77 | 2024-05-01 | 22.798 | 77000 | 90383.99 |
| 78 | 2024-06-03 | 23.245 | 78000 | 93156.15 |
| 79 | 2024-07-01 | 23.08 | 79000 | 93494.90 |
| 80 | 2024-08-01 | 21.978 | 80000 | 90030.80 |
| 81 | 2024-09-02 | 22.069 | 81000 | 91403.57 |
| 82 | 2024-10-01 | 23.446 | 82000 | 98106.72 |
| 83 | 2024-11-01 | 22.75 | 83000 | 96194.40 |
| 84 | 2024-12-02 | 22.577 | 84000 | 96462.90 |
| 85 | 2025-01-02 | 23.31 | 85000 | 100594.73 |
| 86 | 2025-02-03 | 24.34 | 86000 | 106039.71 |
| 87 | 2025-03-03 | 24.34 | 87000 | 107039.71 |
| 88 | 2025-04-01 | 25.18 | 88000 | 111733.77 |
| 89 | 2025-05-01 | 23.712 | 89000 | 106219.66 |
| 90 | 2025-06-02 | 24.257 | 90000 | 109661.03 |
| 91 | 2025-07-01 | 24.295 | 91000 | 110832.82 |
| 92 | 2025-08-01 | 24.058 | 92000 | 110751.64 |