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 | 2017-08-11 | 389.55 | 1000 | 1000.00 |
| 2 | 2017-09-05 | 395.3 | 2000 | 2014.76 |
| 3 | 2017-10-02 | 379.1 | 3000 | 2932.19 |
| 4 | 2017-11-01 | 393.7 | 4000 | 4045.12 |
| 5 | 2017-12-04 | 385 | 5000 | 4955.73 |
| 6 | 2018-01-02 | 392.6 | 6000 | 6053.56 |
| 7 | 2018-02-01 | 380.3 | 7000 | 6863.90 |
| 8 | 2018-03-01 | 386.95 | 8000 | 7983.92 |
| 9 | 2018-04-03 | 375.05 | 9000 | 8738.39 |
| 10 | 2018-05-01 | 397.35 | 10000 | 10257.97 |
| 11 | 2018-06-01 | 410.45 | 11000 | 11596.15 |
| 12 | 2018-07-02 | 397.95 | 12000 | 12243.00 |
| 13 | 2018-08-01 | 391.1 | 13000 | 13032.26 |
| 14 | 2018-09-03 | 395.85 | 14000 | 14190.54 |
| 15 | 2018-10-01 | 402.2 | 15000 | 15418.18 |
| 16 | 2018-11-01 | 393.35 | 16000 | 16078.91 |
| 17 | 2018-12-03 | 398.2 | 17000 | 17277.17 |
| 18 | 2019-01-02 | 377.05 | 18000 | 17359.51 |
| 19 | 2019-02-01 | 379.9 | 19000 | 18490.72 |
| 20 | 2019-03-01 | 376 | 20000 | 19300.90 |
| 21 | 2019-04-01 | 383.75 | 21000 | 20698.72 |
| 22 | 2019-05-01 | 378.15 | 22000 | 21396.67 |
| 23 | 2019-06-03 | 379.7 | 23000 | 22484.37 |
| 24 | 2019-07-01 | 386.95 | 24000 | 23913.69 |
| 25 | 2019-08-01 | 399.35 | 25000 | 25680.02 |
| 26 | 2019-09-02 | 396.2 | 26000 | 26477.46 |
| 27 | 2019-10-01 | 395.55 | 27000 | 27434.02 |
| 28 | 2019-11-01 | 384.3 | 28000 | 27653.76 |
| 29 | 2019-12-02 | 373.65 | 29000 | 27887.40 |
| 30 | 2021-01-04 | 363.4 | 30000 | 28122.39 |
| 31 | 2021-02-01 | 372.3 | 31000 | 29811.13 |
| 32 | 2021-03-01 | 384.5 | 32000 | 31788.02 |
| 33 | 2021-04-01 | 378.15 | 33000 | 32263.04 |
| 34 | 2021-05-04 | 414.5 | 34000 | 36364.35 |
| 35 | 2021-06-01 | 416.85 | 35000 | 37570.52 |
| 36 | 2021-07-01 | 431.1 | 36000 | 39854.87 |
| 37 | 2021-08-02 | 432.6 | 37000 | 40993.54 |
| 38 | 2021-09-01 | 435.6 | 38000 | 42277.82 |
| 39 | 2021-10-01 | 465.8 | 39000 | 46208.93 |
| 40 | 2021-11-01 | 475.45 | 40000 | 48166.24 |
| 41 | 2021-12-01 | 452.85 | 41000 | 46876.71 |
| 42 | 2022-01-04 | 464.65 | 42000 | 49098.19 |
| 43 | 2022-02-01 | 503.375 | 43000 | 54190.14 |
| 44 | 2022-03-01 | 559.5 | 44000 | 61232.20 |
| 45 | 2022-04-01 | 596 | 45000 | 66226.80 |
| 46 | 2022-05-03 | 646.875 | 46000 | 72879.97 |
| 47 | 2022-06-01 | 665.125 | 47000 | 75936.10 |
| 48 | 2022-07-01 | 611.125 | 48000 | 70771.02 |
| 49 | 2022-08-01 | 603.75 | 49000 | 70916.96 |
| 50 | 2022-09-01 | 648.75 | 50000 | 77202.70 |
| 51 | 2022-10-03 | 623.75 | 51000 | 75227.64 |
| 52 | 2022-11-01 | 623.375 | 52000 | 76182.41 |
| 53 | 2022-12-01 | 602.125 | 53000 | 74585.46 |
| 54 | 2023-01-03 | 585.875 | 54000 | 73572.56 |
| 55 | 2023-02-01 | 569.75 | 55000 | 72547.63 |
| 56 | 2023-03-01 | 565.25 | 56000 | 72974.64 |
| 57 | 2023-04-03 | 551.5 | 57000 | 72199.49 |
| 58 | 2023-05-02 | 528.875 | 58000 | 70237.54 |
| 59 | 2023-06-01 | 510.5 | 59000 | 68797.24 |
| 60 | 2023-07-03 | 520.5 | 60000 | 71144.89 |
| 61 | 2023-08-01 | 542.75 | 61000 | 75186.14 |
| 62 | 2023-09-01 | 553 | 62000 | 77606.05 |
| 63 | 2023-10-02 | 560.625 | 63000 | 79676.12 |
| 64 | 2023-11-01 | 568.875 | 64000 | 81848.61 |
| 65 | 2023-12-01 | 533 | 65000 | 77686.99 |
| 66 | 2024-01-02 | 517 | 66000 | 76354.92 |
| 67 | 2024-02-01 | 516 | 67000 | 77207.23 |
| 68 | 2024-03-01 | 515 | 68000 | 78057.61 |
| 69 | 2024-04-02 | 538.875 | 69000 | 82676.30 |
| 70 | 2024-05-01 | 544.25 | 70000 | 84500.95 |
| 71 | 2024-06-03 | 542.375 | 71000 | 85209.83 |
| 72 | 2024-07-01 | 545 | 72000 | 86622.23 |
| 73 | 2024-08-01 | 514.5 | 73000 | 82774.57 |
| 74 | 2024-09-02 | 502 | 74000 | 81763.52 |
| 75 | 2024-10-01 | 528 | 75000 | 86998.29 |
| 76 | 2024-11-01 | 524.625 | 76000 | 87442.19 |
| 77 | 2024-12-02 | 533.375 | 77000 | 89900.60 |
| 78 | 2025-01-02 | 563 | 78000 | 95893.91 |
| 79 | 2025-02-03 | 585.875 | 79000 | 100790.13 |
| 80 | 2025-03-03 | 572.375 | 80000 | 99467.68 |
| 81 | 2025-04-01 | 582.25 | 81000 | 102183.76 |
| 82 | 2025-05-01 | 534.875 | 82000 | 94869.54 |
| 83 | 2025-06-02 | 535.75 | 83000 | 96024.74 |
| 84 | 2025-07-01 | 530 | 84000 | 95994.14 |
| 85 | 2025-08-01 | 543.25 | 85000 | 99394.00 |