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 | 2017-11-22 | 25.07 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.16 | 2000 | 2003.59 |
| 3 | 2018-01-02 | 25.14 | 3000 | 3002.00 |
| 4 | 2018-02-01 | 24.156 | 4000 | 3884.50 |
| 5 | 2018-03-01 | 24.259 | 5000 | 4901.06 |
| 6 | 2018-04-02 | 24.379 | 6000 | 5925.30 |
| 7 | 2018-05-01 | 24.299 | 7000 | 6905.86 |
| 8 | 2018-06-01 | 25.157 | 8000 | 8149.71 |
| 9 | 2018-07-02 | 25.557 | 9000 | 9279.29 |
| 10 | 2018-08-01 | 25.237 | 10000 | 10163.10 |
| 11 | 2018-09-04 | 25.725 | 11000 | 11359.62 |
| 12 | 2018-10-01 | 24.375 | 12000 | 11763.49 |
| 13 | 2018-11-01 | 23.818 | 13000 | 12494.68 |
| 14 | 2018-12-03 | 23.053 | 14000 | 13093.37 |
| 15 | 2019-01-02 | 23.933 | 15000 | 14593.18 |
| 16 | 2019-02-01 | 26.073 | 16000 | 16898.05 |
| 17 | 2019-03-01 | 26.821 | 17000 | 18382.83 |
| 18 | 2019-04-01 | 26.801 | 18000 | 19369.12 |
| 19 | 2019-05-01 | 27.161 | 19000 | 20629.30 |
| 20 | 2019-06-03 | 27.649 | 20000 | 21999.94 |
| 21 | 2019-07-01 | 27.489 | 21000 | 22872.63 |
| 22 | 2019-08-01 | 28.719 | 22000 | 24896.07 |
| 23 | 2019-09-03 | 29.757 | 23000 | 26795.90 |
| 24 | 2019-10-01 | 30.227 | 24000 | 28219.13 |
| 25 | 2019-11-01 | 29.207 | 25000 | 28266.88 |
| 26 | 2019-12-02 | 28.225 | 26000 | 28316.49 |
| 27 | 2020-01-02 | 29.425 | 27000 | 30520.38 |
| 28 | 2020-02-03 | 29.435 | 28000 | 31530.75 |
| 29 | 2020-03-02 | 28.543 | 29000 | 31575.24 |
| 30 | 2020-04-01 | 26.128 | 30000 | 29903.69 |
| 31 | 2020-05-01 | 28.653 | 31000 | 33793.57 |
| 32 | 2020-06-01 | 29.552 | 32000 | 35853.86 |
| 33 | 2020-07-01 | 28.541 | 33000 | 35627.26 |
| 34 | 2020-08-03 | 30.253 | 34000 | 38764.33 |
| 35 | 2020-09-01 | 30.174 | 35000 | 39663.10 |
| 36 | 2020-10-01 | 30.409 | 36000 | 40972.00 |
| 37 | 2020-11-02 | 30.267 | 37000 | 41780.68 |
| 38 | 2020-12-01 | 31.177 | 38000 | 44036.85 |
| 39 | 2021-01-01 | 31.166 | 39000 | 45021.31 |
| 40 | 2021-02-01 | 30.207 | 40000 | 44635.97 |
| 41 | 2021-03-01 | 30.13 | 41000 | 45522.19 |
| 42 | 2021-04-01 | 30.465 | 42000 | 47028.33 |
| 43 | 2021-05-03 | 30.595 | 43000 | 48229.01 |
| 44 | 2021-06-01 | 30.663 | 44000 | 49336.20 |
| 45 | 2021-07-01 | 31.213 | 45000 | 51221.14 |
| 46 | 2021-08-02 | 31.083 | 46000 | 52007.81 |
| 47 | 2021-09-01 | 31.021 | 47000 | 52904.07 |
| 48 | 2021-10-01 | 31.011 | 48000 | 53887.01 |
| 49 | 2021-11-01 | 31.171 | 49000 | 55165.04 |
| 50 | 2021-12-01 | 30.919 | 50000 | 55719.06 |
| 51 | 2022-01-03 | 31.114 | 51000 | 57070.47 |
| 52 | 2022-02-01 | 31.109 | 52000 | 58061.30 |
| 53 | 2022-03-01 | 30.557 | 53000 | 58031.06 |
| 54 | 2022-04-01 | 30.467 | 54000 | 58860.14 |
| 55 | 2022-05-02 | 28.517 | 55000 | 56092.87 |
| 56 | 2022-06-01 | 30.295 | 56000 | 60590.20 |
| 57 | 2022-07-01 | 29.948 | 57000 | 60896.19 |
| 58 | 2022-08-01 | 30.737 | 58000 | 63500.54 |
| 59 | 2022-09-01 | 29.283 | 59000 | 61496.68 |
| 60 | 2022-10-03 | 29.253 | 60000 | 62433.68 |
| 61 | 2022-11-01 | 27.688 | 61000 | 60093.55 |
| 62 | 2022-12-01 | 29.751 | 62000 | 65571.05 |
| 63 | 2023-01-03 | 28.151 | 63000 | 63044.66 |
| 64 | 2023-02-01 | 31.411 | 64000 | 71345.49 |
| 65 | 2023-03-01 | 30.739 | 65000 | 70819.14 |
| 66 | 2023-04-03 | 30.369 | 66000 | 70966.70 |
| 67 | 2023-05-01 | 30.759 | 67000 | 72878.06 |
| 68 | 2023-06-01 | 31.047 | 68000 | 74560.42 |
| 69 | 2023-07-03 | 31.087 | 69000 | 75656.48 |
| 70 | 2023-08-01 | 31.047 | 70000 | 76559.13 |
| 71 | 2023-09-01 | 31.365 | 71000 | 78343.29 |
| 72 | 2023-10-02 | 29.035 | 72000 | 73523.44 |
| 73 | 2023-11-01 | 29.615 | 73000 | 75992.13 |
| 74 | 2023-12-01 | 31.423 | 74000 | 81631.46 |
| 75 | 2024-01-02 | 32.044 | 75000 | 84244.71 |
| 76 | 2024-02-01 | 31.862 | 76000 | 84766.23 |
| 77 | 2024-03-01 | 32.921 | 77000 | 88583.61 |
| 78 | 2024-04-01 | 32.896 | 78000 | 89516.34 |
| 79 | 2024-05-01 | 30.991 | 79000 | 85332.47 |
| 80 | 2024-06-03 | 31.929 | 80000 | 88915.21 |
| 81 | 2024-07-01 | 32.079 | 81000 | 90332.93 |
| 82 | 2024-08-01 | 31.81 | 82000 | 90575.44 |
| 83 | 2024-09-03 | 32.732 | 83000 | 94200.73 |
| 84 | 2024-10-01 | 33.627 | 84000 | 97776.49 |
| 85 | 2024-11-01 | 32.207 | 85000 | 94647.59 |
| 86 | 2024-12-02 | 32.16 | 86000 | 95509.47 |
| 87 | 2025-01-02 | 31.675 | 87000 | 95069.10 |
| 88 | 2025-02-03 | 31.72 | 88000 | 96204.16 |
| 89 | 2025-03-03 | 32.093 | 89000 | 98335.44 |
| 90 | 2025-04-01 | 31.113 | 90000 | 96332.65 |
| 91 | 2025-05-01 | 30.76 | 91000 | 96239.68 |
| 92 | 2025-06-02 | 31.165 | 92000 | 98506.82 |
| 93 | 2025-07-01 | 31.122 | 93000 | 99370.90 |
| 94 | 2025-08-01 | 32.416 | 94000 | 104502.58 |
| 95 | 2025-09-02 | 32.531 | 95000 | 105873.31 |
| 96 | 2025-10-01 | 32.316 | 96000 | 106173.59 |
| 97 | 2025-11-03 | 31.967 | 97000 | 106026.95 |