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 | 2017-07-03 | 24.84 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 25 | 2000 | 2006.44 |
| 3 | 2017-09-01 | 25.02 | 3000 | 3008.05 |
| 4 | 2017-10-02 | 25.21 | 4000 | 4030.89 |
| 5 | 2017-11-01 | 25.14 | 5000 | 5019.70 |
| 6 | 2017-12-01 | 24.68 | 6000 | 5927.85 |
| 7 | 2018-01-02 | 24.45 | 7000 | 6872.61 |
| 8 | 2018-02-01 | 23.73 | 8000 | 7670.22 |
| 9 | 2018-03-01 | 23.81 | 9000 | 8696.08 |
| 10 | 2018-04-02 | 22.15 | 10000 | 9089.80 |
| 11 | 2018-05-01 | 20.37 | 11000 | 9359.33 |
| 12 | 2018-06-01 | 21.705 | 12000 | 10972.72 |
| 13 | 2018-07-02 | 22.743 | 13000 | 12497.47 |
| 14 | 2018-08-01 | 22.04 | 14000 | 13111.17 |
| 15 | 2018-09-04 | 23.058 | 15000 | 14716.76 |
| 16 | 2018-10-01 | 22.925 | 16000 | 15631.87 |
| 17 | 2018-11-01 | 22.051 | 17000 | 16035.91 |
| 18 | 2018-12-03 | 19.15 | 18000 | 14926.25 |
| 19 | 2019-01-02 | 18.445 | 19000 | 15376.75 |
| 20 | 2019-02-01 | 22.03 | 20000 | 19365.40 |
| 21 | 2019-03-01 | 20.89 | 21000 | 19363.28 |
| 22 | 2019-04-01 | 21.8 | 22000 | 21206.78 |
| 23 | 2019-05-01 | 21.34 | 23000 | 21759.29 |
| 24 | 2019-06-03 | 21.82 | 24000 | 23248.73 |
| 25 | 2019-07-01 | 23.62 | 25000 | 26166.59 |
| 26 | 2019-08-01 | 22.93 | 26000 | 26402.19 |
| 27 | 2019-09-03 | 22.931 | 27000 | 27403.34 |
| 28 | 2019-10-01 | 23.485 | 28000 | 29065.39 |
| 29 | 2019-11-01 | 24.28 | 29000 | 31049.30 |
| 30 | 2019-12-02 | 24.38 | 30000 | 32177.18 |
| 31 | 2020-01-02 | 25.7 | 31000 | 34919.34 |
| 32 | 2020-02-03 | 25.781 | 32000 | 36029.40 |
| 33 | 2020-03-02 | 23.75 | 33000 | 34191.04 |
| 34 | 2020-04-01 | 15.6 | 34000 | 23458.11 |
| 35 | 2020-05-01 | 21.948 | 35000 | 34003.76 |
| 36 | 2020-06-01 | 21.33 | 36000 | 34046.30 |
| 37 | 2020-07-01 | 21.546 | 37000 | 35391.07 |
| 38 | 2020-08-03 | 21.663 | 38000 | 36583.26 |
| 39 | 2020-09-01 | 22.6 | 39000 | 39165.61 |
| 40 | 2020-10-01 | 23.12 | 40000 | 41066.76 |
| 41 | 2020-11-02 | 22.065 | 41000 | 40192.83 |
| 42 | 2020-12-01 | 23.18 | 42000 | 43223.87 |
| 43 | 2021-01-04 | 24.97 | 43000 | 47561.69 |
| 44 | 2021-02-01 | 24.93 | 44000 | 48485.50 |
| 45 | 2021-03-01 | 25 | 45000 | 49621.65 |
| 46 | 2021-04-01 | 25.21 | 46000 | 51038.47 |
| 47 | 2021-05-03 | 25.36 | 47000 | 52342.15 |
| 48 | 2021-06-01 | 25.47 | 48000 | 53569.18 |
| 49 | 2021-07-01 | 26.38 | 49000 | 56483.12 |
| 50 | 2021-08-02 | 25.656 | 50000 | 55932.94 |
| 51 | 2021-09-01 | 25.49 | 51000 | 56571.04 |
| 52 | 2021-10-01 | 25.63 | 52000 | 57881.75 |
| 53 | 2021-11-01 | 25.739 | 53000 | 59127.91 |
| 54 | 2021-12-01 | 25.648 | 54000 | 59918.86 |
| 55 | 2022-01-03 | 25.93 | 55000 | 61577.67 |
| 56 | 2022-02-01 | 25.3 | 56000 | 61081.57 |
| 57 | 2022-03-01 | 24.149 | 57000 | 59302.72 |
| 58 | 2022-04-01 | 25.2 | 58000 | 62883.66 |
| 59 | 2022-05-02 | 24.685 | 59000 | 62598.54 |
| 60 | 2022-06-01 | 25.05 | 60000 | 64524.14 |
| 61 | 2022-07-01 | 25.17 | 61000 | 65833.24 |
| 62 | 2022-08-01 | 25.12 | 62000 | 66702.46 |
| 63 | 2022-09-01 | 25.19 | 63000 | 67888.33 |
| 64 | 2022-10-03 | 23.89 | 64000 | 65384.77 |
| 65 | 2022-11-01 | 20.71 | 65000 | 57681.40 |
| 66 | 2022-12-01 | 24.37 | 66000 | 68875.21 |
| 67 | 2023-01-03 | 24.98 | 67000 | 71599.21 |
| 68 | 2023-02-01 | 25.125 | 68000 | 73014.82 |
| 69 | 2023-03-01 | 24.6 | 69000 | 72489.14 |
| 70 | 2023-04-03 | 23.47 | 70000 | 70159.35 |
| 71 | 2023-05-01 | 23.35 | 71000 | 70800.63 |
| 72 | 2023-06-01 | 23.53 | 72000 | 72346.42 |
| 73 | 2023-07-03 | 24.69 | 73000 | 76913.01 |
| 74 | 2023-08-01 | 25.13 | 74000 | 79283.67 |
| 75 | 2023-09-01 | 23.64 | 75000 | 75582.81 |
| 76 | 2023-10-02 | 22.12 | 76000 | 71723.00 |
| 77 | 2023-11-01 | 22.7 | 77000 | 74603.62 |
| 78 | 2023-12-01 | 23 | 78000 | 76589.57 |
| 79 | 2024-01-02 | 23.95 | 79000 | 80753.06 |
| 80 | 2024-02-01 | 25.24 | 80000 | 86102.60 |
| 81 | 2024-03-01 | 25.09 | 81000 | 86590.89 |
| 82 | 2024-04-01 | 25.155 | 82000 | 87815.22 |
| 83 | 2024-05-01 | 24.2 | 83000 | 85481.35 |
| 84 | 2024-06-03 | 24.5 | 84000 | 87541.04 |
| 85 | 2024-07-01 | 24.412 | 85000 | 88226.60 |
| 86 | 2024-08-01 | 25.15 | 86000 | 91893.78 |
| 87 | 2024-09-03 | 24.96 | 87000 | 92199.56 |
| 88 | 2024-10-01 | 24.25 | 88000 | 90576.89 |
| 89 | 2024-11-01 | 24.36 | 89000 | 91987.76 |
| 90 | 2024-12-02 | 22.6 | 90000 | 86341.68 |
| 91 | 2025-01-02 | 23.73 | 91000 | 91658.76 |
| 92 | 2025-02-03 | 23.85 | 92000 | 93122.27 |
| 93 | 2025-03-03 | 23.5 | 93000 | 92755.70 |
| 94 | 2025-04-01 | 21.42 | 94000 | 85545.83 |
| 95 | 2025-05-01 | 22.99 | 95000 | 92816.00 |
| 96 | 2025-06-02 | 14.25 | 96000 | 58530.58 |
| 97 | 2025-07-01 | 17.38 | 97000 | 72386.77 |
| 98 | 2025-08-01 | 16.7 | 98000 | 70554.60 |
| 99 | 2025-09-02 | 17.529 | 99000 | 75056.98 |
| 100 | 2025-10-01 | 16.957 | 100000 | 73607.75 |
| 101 | 2025-11-03 | 16.25 | 101000 | 71538.77 |
| 102 | 2025-12-01 | 16.95 | 102000 | 75620.44 |
| 103 | 2026-01-02 | 16.08 | 103000 | 72739.04 |