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 | 2017-05-25 | 24.79 | 1000 | 1000.00 |
| 2 | 2017-06-02 | 24.42 | 2000 | 1985.07 |
| 3 | 2017-07-03 | 24.63 | 3000 | 3002.15 |
| 4 | 2017-08-01 | 24.75 | 4000 | 4016.77 |
| 5 | 2017-09-01 | 25.21 | 5000 | 5091.43 |
| 6 | 2017-10-02 | 24.86 | 6000 | 6020.74 |
| 7 | 2017-11-01 | 25.7 | 7000 | 7224.18 |
| 8 | 2017-12-01 | 25.778 | 8000 | 8246.10 |
| 9 | 2018-01-02 | 26.362 | 9000 | 9432.92 |
| 10 | 2018-02-01 | 26.842 | 10000 | 10604.67 |
| 11 | 2018-03-01 | 26.332 | 11000 | 11403.18 |
| 12 | 2018-04-02 | 25.906 | 12000 | 12218.70 |
| 13 | 2018-05-01 | 26.698 | 13000 | 13592.25 |
| 14 | 2018-06-01 | 26.992 | 14000 | 14741.93 |
| 15 | 2018-07-02 | 25.695 | 15000 | 15033.56 |
| 16 | 2018-08-01 | 25.243 | 16000 | 15769.11 |
| 17 | 2018-09-04 | 24.932 | 17000 | 16574.83 |
| 18 | 2018-10-01 | 25.963 | 18000 | 18260.24 |
| 19 | 2018-11-01 | 25.101 | 19000 | 18653.98 |
| 20 | 2018-12-03 | 25.002 | 20000 | 19580.41 |
| 21 | 2019-01-02 | 23.25 | 21000 | 19208.32 |
| 22 | 2019-02-01 | 24.504 | 22000 | 21244.33 |
| 23 | 2019-03-01 | 24.494 | 23000 | 22235.66 |
| 24 | 2019-04-01 | 24.735 | 24000 | 23454.44 |
| 25 | 2019-05-01 | 24.364 | 25000 | 24102.65 |
| 26 | 2019-06-03 | 23.484 | 26000 | 24232.09 |
| 27 | 2019-07-01 | 24.056 | 27000 | 25822.31 |
| 28 | 2019-08-01 | 23.538 | 28000 | 26266.28 |
| 29 | 2019-09-03 | 23.526 | 29000 | 27252.88 |
| 30 | 2019-10-01 | 23.833 | 30000 | 28608.52 |
| 31 | 2019-11-01 | 24.574 | 31000 | 30498.00 |
| 32 | 2019-12-02 | 23.644 | 32000 | 30343.80 |
| 33 | 2020-01-02 | 24.833 | 33000 | 32869.72 |
| 34 | 2020-02-03 | 22.808 | 34000 | 31189.37 |
| 35 | 2020-03-02 | 22.433 | 35000 | 31676.56 |
| 36 | 2020-04-01 | 18.733 | 36000 | 27451.97 |
| 37 | 2020-05-01 | 18.813 | 37000 | 28569.21 |
| 38 | 2020-06-01 | 19.702 | 38000 | 30919.23 |
| 39 | 2020-07-01 | 20.146 | 39000 | 32616.02 |
| 40 | 2020-08-03 | 21.583 | 40000 | 35942.50 |
| 41 | 2020-09-01 | 22.644 | 41000 | 38709.40 |
| 42 | 2020-10-01 | 21.673 | 42000 | 38049.50 |
| 43 | 2020-11-02 | 22.193 | 43000 | 39962.42 |
| 44 | 2020-12-01 | 22.973 | 44000 | 42366.94 |
| 45 | 2021-01-01 | 24.049 | 45000 | 45351.31 |
| 46 | 2021-02-01 | 25.149 | 46000 | 48425.68 |
| 47 | 2021-03-01 | 25.989 | 47000 | 51043.14 |
| 48 | 2021-04-01 | 25.759 | 48000 | 51591.41 |
| 49 | 2021-05-03 | 27.929 | 49000 | 56937.60 |
| 50 | 2021-06-01 | 28.839 | 50000 | 59792.77 |
| 51 | 2021-07-01 | 28.919 | 51000 | 60958.64 |
| 52 | 2021-08-02 | 29.239 | 52000 | 62633.17 |
| 53 | 2021-09-01 | 29.334 | 53000 | 63836.67 |
| 54 | 2021-10-01 | 30.829 | 54000 | 68090.09 |
| 55 | 2021-11-01 | 31.579 | 55000 | 70746.57 |
| 56 | 2021-12-01 | 28.929 | 56000 | 65809.76 |
| 57 | 2022-01-03 | 30.415 | 57000 | 70190.22 |
| 58 | 2022-02-01 | 32.8 | 58000 | 76694.21 |
| 59 | 2022-03-01 | 35.63 | 59000 | 84311.42 |
| 60 | 2022-04-01 | 36.75 | 60000 | 87961.68 |
| 61 | 2022-05-02 | 38.035 | 61000 | 92037.35 |
| 62 | 2022-06-01 | 39.05 | 62000 | 95493.45 |
| 63 | 2022-07-01 | 34.91 | 63000 | 86369.43 |
| 64 | 2022-08-01 | 35.66 | 64000 | 89224.98 |
| 65 | 2022-09-01 | 35.49 | 65000 | 89799.62 |
| 66 | 2022-10-03 | 33.92 | 66000 | 86827.08 |
| 67 | 2022-11-01 | 34.18 | 67000 | 88492.62 |
| 68 | 2022-12-01 | 34.864 | 68000 | 91263.51 |
| 69 | 2023-01-03 | 33.677 | 69000 | 89156.30 |
| 70 | 2023-02-01 | 33.697 | 70000 | 90209.25 |
| 71 | 2023-03-01 | 33.212 | 71000 | 89910.87 |
| 72 | 2023-04-03 | 33.117 | 72000 | 90653.69 |
| 73 | 2023-05-01 | 32.621 | 73000 | 90295.95 |
| 74 | 2023-06-01 | 31.779 | 74000 | 88965.26 |
| 75 | 2023-07-03 | 32.356 | 75000 | 91580.58 |
| 76 | 2023-08-01 | 33.517 | 76000 | 95866.68 |
| 77 | 2023-09-01 | 33.602 | 77000 | 97109.80 |
| 78 | 2023-10-02 | 33.067 | 78000 | 96563.65 |
| 79 | 2023-11-01 | 33.267 | 79000 | 98147.69 |
| 80 | 2023-12-01 | 32.727 | 80000 | 97554.53 |
| 81 | 2024-01-02 | 32.09 | 81000 | 96655.72 |
| 82 | 2024-02-01 | 32.099 | 82000 | 97682.83 |
| 83 | 2024-03-01 | 32.059 | 83000 | 98561.11 |
| 84 | 2024-04-01 | 32.759 | 84000 | 101713.16 |
| 85 | 2024-05-01 | 32.939 | 85000 | 103272.04 |
| 86 | 2024-06-03 | 33.449 | 86000 | 105871.02 |
| 87 | 2024-07-01 | 33.239 | 87000 | 106206.34 |
| 88 | 2024-08-01 | 32.158 | 88000 | 103752.29 |
| 89 | 2024-09-03 | 32.184 | 89000 | 104836.18 |
| 90 | 2024-10-01 | 33.499 | 90000 | 110119.66 |
| 91 | 2024-11-01 | 32.908 | 91000 | 109176.89 |
| 92 | 2024-12-02 | 32.794 | 92000 | 109798.68 |
| 93 | 2025-01-02 | 33.392 | 93000 | 112800.87 |
| 94 | 2025-02-03 | 34.283 | 94000 | 116810.74 |
| 95 | 2025-03-03 | 34.253 | 95000 | 117708.52 |
| 96 | 2025-04-01 | 34.958 | 96000 | 121131.21 |
| 97 | 2025-05-01 | 33.858 | 97000 | 118319.66 |
| 98 | 2025-06-02 | 34.226 | 98000 | 120605.66 |
| 99 | 2025-07-01 | 34.293 | 99000 | 121841.76 |
| 100 | 2025-08-01 | 34.049 | 100000 | 121974.84 |
| 101 | 2025-09-02 | 34.733 | 101000 | 125425.15 |
| 102 | 2025-10-01 | 35.253 | 102000 | 128302.94 |
| 103 | 2025-11-03 | 35.829 | 103000 | 131399.28 |