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 | 2017-01-12 | 20.1 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 20.09 | 2000 | 1999.50 |
| 3 | 2017-03-01 | 21.54 | 3000 | 3143.82 |
| 4 | 2017-04-03 | 20.64 | 4000 | 4012.46 |
| 5 | 2017-05-01 | 20.995 | 5000 | 5081.47 |
| 6 | 2017-06-01 | 21.06 | 6000 | 6097.20 |
| 7 | 2017-07-03 | 21.92 | 7000 | 7346.19 |
| 8 | 2017-08-01 | 22.44 | 8000 | 8520.46 |
| 9 | 2017-09-01 | 21.93 | 9000 | 9326.81 |
| 10 | 2017-10-02 | 22.73 | 10000 | 10667.05 |
| 11 | 2017-11-01 | 23.29 | 11000 | 11929.86 |
| 12 | 2017-12-01 | 23.72 | 12000 | 13150.12 |
| 13 | 2018-01-02 | 24.073 | 13000 | 14345.82 |
| 14 | 2018-02-01 | 25.761 | 14000 | 16351.74 |
| 15 | 2018-03-01 | 24.571 | 15000 | 16596.39 |
| 16 | 2018-04-02 | 23.683 | 16000 | 16996.60 |
| 17 | 2018-05-01 | 24.143 | 17000 | 18326.73 |
| 18 | 2018-06-01 | 24.262 | 18000 | 19417.06 |
| 19 | 2018-07-02 | 24.003 | 19000 | 20209.78 |
| 20 | 2018-08-01 | 25.043 | 20000 | 22085.43 |
| 21 | 2018-09-04 | 25.213 | 21000 | 23235.35 |
| 22 | 2018-10-01 | 24.963 | 22000 | 24004.96 |
| 23 | 2018-11-01 | 23.39 | 23000 | 23492.33 |
| 24 | 2018-12-03 | 23.993 | 24000 | 25097.97 |
| 25 | 2019-01-02 | 21.593 | 25000 | 23587.44 |
| 26 | 2019-02-01 | 23.046 | 26000 | 26174.64 |
| 27 | 2019-03-01 | 23.551 | 27000 | 27748.20 |
| 28 | 2019-04-01 | 23.437 | 28000 | 28613.88 |
| 29 | 2019-05-01 | 24.622 | 29000 | 31060.63 |
| 30 | 2019-06-03 | 23.023 | 30000 | 30043.50 |
| 31 | 2019-07-01 | 24.405 | 31000 | 32846.91 |
| 32 | 2019-08-01 | 24.293 | 32000 | 33696.17 |
| 33 | 2019-09-03 | 23.175 | 33000 | 33145.42 |
| 34 | 2019-10-01 | 24.173 | 34000 | 35572.79 |
| 35 | 2019-11-01 | 25.503 | 35000 | 38530.00 |
| 36 | 2019-12-02 | 26.028 | 36000 | 40323.18 |
| 37 | 2020-01-02 | 27.26 | 37000 | 43231.82 |
| 38 | 2020-02-03 | 26.25 | 38000 | 42630.05 |
| 39 | 2020-03-02 | 24.365 | 39000 | 40568.81 |
| 40 | 2020-04-01 | 17.192 | 40000 | 29625.44 |
| 41 | 2020-05-01 | 19.065 | 41000 | 33853.02 |
| 42 | 2020-06-01 | 20.393 | 42000 | 37211.10 |
| 43 | 2020-07-01 | 19.9 | 43000 | 37311.52 |
| 44 | 2020-08-03 | 20.735 | 44000 | 39877.11 |
| 45 | 2020-09-01 | 21.635 | 45000 | 42607.97 |
| 46 | 2020-10-01 | 20.695 | 46000 | 41756.73 |
| 47 | 2020-11-02 | 21.325 | 47000 | 44027.90 |
| 48 | 2020-12-01 | 24.831 | 48000 | 52266.43 |
| 49 | 2021-01-04 | 25.512 | 49000 | 54699.86 |
| 50 | 2021-02-01 | 25.502 | 50000 | 55678.42 |
| 51 | 2021-03-01 | 28.975 | 51000 | 64261.01 |
| 52 | 2021-04-01 | 30.314 | 52000 | 68230.65 |
| 53 | 2021-05-03 | 32.044 | 53000 | 73124.53 |
| 54 | 2021-06-01 | 33.202 | 54000 | 76767.09 |
| 55 | 2021-07-01 | 32.112 | 55000 | 75246.88 |
| 56 | 2021-08-02 | 31.662 | 56000 | 75192.41 |
| 57 | 2021-09-01 | 32.462 | 57000 | 78092.29 |
| 58 | 2021-10-01 | 32.767 | 58000 | 79826.01 |
| 59 | 2021-11-01 | 34.182 | 59000 | 84273.19 |
| 60 | 2021-12-01 | 31.702 | 60000 | 79158.94 |
| 61 | 2022-01-03 | 33.595 | 61000 | 84885.70 |
| 62 | 2022-02-01 | 34.651 | 62000 | 88553.93 |
| 63 | 2022-03-01 | 32.541 | 63000 | 84161.63 |
| 64 | 2022-04-01 | 33.471 | 64000 | 87566.91 |
| 65 | 2022-05-02 | 30.721 | 65000 | 81372.35 |
| 66 | 2022-06-01 | 31.281 | 66000 | 83855.66 |
| 67 | 2022-07-01 | 28.831 | 67000 | 78287.89 |
| 68 | 2022-08-01 | 29.742 | 68000 | 81761.62 |
| 69 | 2022-09-01 | 29.061 | 69000 | 80889.53 |
| 70 | 2022-10-03 | 27.686 | 70000 | 78062.31 |
| 71 | 2022-11-01 | 30.091 | 71000 | 85843.34 |
| 72 | 2022-12-01 | 31.532 | 72000 | 90954.22 |
| 73 | 2023-01-03 | 30.778 | 73000 | 89779.30 |
| 74 | 2023-02-01 | 33.114 | 74000 | 97593.40 |
| 75 | 2023-03-01 | 32.556 | 75000 | 96948.87 |
| 76 | 2023-04-03 | 29.506 | 76000 | 88866.24 |
| 77 | 2023-05-01 | 29.89 | 77000 | 91022.77 |
| 78 | 2023-06-01 | 29.129 | 78000 | 89705.33 |
| 79 | 2023-07-03 | 30.82 | 79000 | 95912.91 |
| 80 | 2023-08-01 | 32.359 | 80000 | 101702.33 |
| 81 | 2023-09-01 | 31.294 | 81000 | 99355.11 |
| 82 | 2023-10-02 | 29.746 | 82000 | 95440.37 |
| 83 | 2023-11-01 | 29.694 | 83000 | 96273.53 |
| 84 | 2023-12-01 | 32.387 | 84000 | 106004.74 |
| 85 | 2024-01-02 | 34.567 | 85000 | 114140.02 |
| 86 | 2024-02-01 | 34.538 | 86000 | 115044.26 |
| 87 | 2024-03-01 | 35.61 | 87000 | 119615.04 |
| 88 | 2024-04-01 | 37.211 | 88000 | 125992.85 |
| 89 | 2024-05-01 | 36.71 | 89000 | 125296.51 |
| 90 | 2024-06-03 | 37.787 | 90000 | 129972.46 |
| 91 | 2024-07-01 | 37.543 | 91000 | 130133.20 |
| 92 | 2024-08-01 | 38.935 | 92000 | 135958.21 |
| 93 | 2024-09-03 | 40.72 | 93000 | 143191.30 |
| 94 | 2024-10-01 | 40.8 | 94000 | 144472.62 |
| 95 | 2024-11-01 | 41.917 | 95000 | 149427.91 |
| 96 | 2024-12-02 | 45.06 | 96000 | 161632.24 |
| 97 | 2025-01-02 | 42.942 | 97000 | 155034.88 |
| 98 | 2025-02-03 | 44.758 | 98000 | 162591.25 |
| 99 | 2025-03-03 | 45.643 | 99000 | 166806.16 |
| 100 | 2025-04-01 | 44.313 | 100000 | 162945.57 |
| 101 | 2025-05-01 | 43.691 | 101000 | 161658.38 |
| 102 | 2025-06-02 | 45.919 | 102000 | 170902.06 |
| 103 | 2025-07-01 | 48.332 | 103000 | 180882.81 |
| 104 | 2025-08-01 | 47.371 | 104000 | 178286.26 |
| 105 | 2025-09-02 | 49.953 | 105000 | 189003.92 |
| 106 | 2025-10-01 | 50.112 | 106000 | 190605.51 |
| 107 | 2025-11-03 | 49.813 | 107000 | 190468.24 |
| 108 | 2025-12-01 | 51.393 | 108000 | 197509.63 |
| 109 | 2026-01-02 | 53.663 | 109000 | 207233.52 |