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 | 20.209 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 20.19 | 2000 | 1999.06 |
| 3 | 2017-03-01 | 20.96 | 3000 | 3075.30 |
| 4 | 2017-04-03 | 21.07 | 4000 | 4091.44 |
| 5 | 2017-05-01 | 21.68 | 5000 | 5209.89 |
| 6 | 2017-06-01 | 22.46 | 6000 | 6397.33 |
| 7 | 2017-07-03 | 22.3 | 7000 | 7351.76 |
| 8 | 2017-08-01 | 23.35 | 8000 | 8697.92 |
| 9 | 2017-09-01 | 23.52 | 9000 | 9761.24 |
| 10 | 2017-10-02 | 24.54 | 10000 | 11184.56 |
| 11 | 2017-11-01 | 25.32 | 11000 | 12540.06 |
| 12 | 2017-12-01 | 25.253 | 12000 | 13506.88 |
| 13 | 2018-01-02 | 26.798 | 13000 | 15333.24 |
| 14 | 2018-02-01 | 27.943 | 14000 | 16988.39 |
| 15 | 2018-03-01 | 26.593 | 15000 | 17167.63 |
| 16 | 2018-04-02 | 25.421 | 16000 | 17411.02 |
| 17 | 2018-05-01 | 26.183 | 17000 | 18932.92 |
| 18 | 2018-06-01 | 26.933 | 18000 | 20475.25 |
| 19 | 2018-07-02 | 26.193 | 19000 | 20912.68 |
| 20 | 2018-08-01 | 26.633 | 20000 | 22263.98 |
| 21 | 2018-09-04 | 25.903 | 21000 | 22653.73 |
| 22 | 2018-10-01 | 25.653 | 22000 | 23435.09 |
| 23 | 2018-11-01 | 23.163 | 23000 | 22160.37 |
| 24 | 2018-12-03 | 23.043 | 24000 | 23045.57 |
| 25 | 2019-01-02 | 20.646 | 25000 | 21648.30 |
| 26 | 2019-02-01 | 23.036 | 26000 | 25154.33 |
| 27 | 2019-03-01 | 24.136 | 27000 | 27355.48 |
| 28 | 2019-04-01 | 24.506 | 28000 | 28774.83 |
| 29 | 2019-05-01 | 25.256 | 29000 | 30655.48 |
| 30 | 2019-06-03 | 22.626 | 30000 | 28463.21 |
| 31 | 2019-07-01 | 24.566 | 31000 | 31903.71 |
| 32 | 2019-08-01 | 23.896 | 32000 | 32033.58 |
| 33 | 2019-09-03 | 23.066 | 33000 | 31920.93 |
| 34 | 2019-10-01 | 23.466 | 34000 | 33474.49 |
| 35 | 2019-11-01 | 24.715 | 35000 | 36256.20 |
| 36 | 2019-12-02 | 25.006 | 36000 | 37683.09 |
| 37 | 2020-01-02 | 27.117 | 37000 | 41864.29 |
| 38 | 2020-02-03 | 26.506 | 38000 | 41921.00 |
| 39 | 2020-03-02 | 25.536 | 39000 | 41386.88 |
| 40 | 2020-04-01 | 19.871 | 40000 | 33205.46 |
| 41 | 2020-05-01 | 22.281 | 41000 | 38232.70 |
| 42 | 2020-06-01 | 24.346 | 42000 | 42776.10 |
| 43 | 2020-07-01 | 25.095 | 43000 | 45092.10 |
| 44 | 2020-08-03 | 26.451 | 44000 | 48528.63 |
| 45 | 2020-09-01 | 28.391 | 45000 | 53087.88 |
| 46 | 2020-10-01 | 27.496 | 46000 | 52414.33 |
| 47 | 2020-11-02 | 28.066 | 47000 | 54500.90 |
| 48 | 2020-12-01 | 31.336 | 48000 | 61850.85 |
| 49 | 2021-01-04 | 31.979 | 49000 | 64120.00 |
| 50 | 2021-02-01 | 33.684 | 50000 | 68538.64 |
| 51 | 2021-03-01 | 36.111 | 51000 | 74476.99 |
| 52 | 2021-04-01 | 35.888 | 52000 | 75017.06 |
| 53 | 2021-05-03 | 36.911 | 53000 | 78155.45 |
| 54 | 2021-06-01 | 36.681 | 54000 | 78668.45 |
| 55 | 2021-07-01 | 35.681 | 55000 | 77523.78 |
| 56 | 2021-08-02 | 32.631 | 56000 | 71897.08 |
| 57 | 2021-09-01 | 32.862 | 57000 | 73406.05 |
| 58 | 2021-10-01 | 31.281 | 58000 | 70874.46 |
| 59 | 2021-11-01 | 32.961 | 59000 | 75680.90 |
| 60 | 2021-12-01 | 30.651 | 60000 | 71376.97 |
| 61 | 2022-01-03 | 31.413 | 61000 | 74151.43 |
| 62 | 2022-02-01 | 31.803 | 62000 | 76072.04 |
| 63 | 2022-03-01 | 29.123 | 63000 | 70661.54 |
| 64 | 2022-04-01 | 29.443 | 64000 | 72437.97 |
| 65 | 2022-05-02 | 26.993 | 65000 | 67410.28 |
| 66 | 2022-06-01 | 27.163 | 66000 | 68834.83 |
| 67 | 2022-07-01 | 26.183 | 67000 | 67351.37 |
| 68 | 2022-08-01 | 26.463 | 68000 | 69071.63 |
| 69 | 2022-09-01 | 25.983 | 69000 | 68818.77 |
| 70 | 2022-10-03 | 24.113 | 70000 | 64865.87 |
| 71 | 2022-11-01 | 24.193 | 71000 | 66081.08 |
| 72 | 2022-12-01 | 27.403 | 72000 | 75848.91 |
| 73 | 2023-01-03 | 27.319 | 73000 | 76616.41 |
| 74 | 2023-02-01 | 30.439 | 74000 | 86366.48 |
| 75 | 2023-03-01 | 28.909 | 75000 | 83025.32 |
| 76 | 2023-04-03 | 28.589 | 76000 | 83106.29 |
| 77 | 2023-05-01 | 29.079 | 77000 | 85530.69 |
| 78 | 2023-06-01 | 29.124 | 78000 | 86663.05 |
| 79 | 2023-07-03 | 30.994 | 79000 | 93227.53 |
| 80 | 2023-08-01 | 32.395 | 80000 | 98441.63 |
| 81 | 2023-09-01 | 31.039 | 81000 | 95321.03 |
| 82 | 2023-10-02 | 29.449 | 82000 | 91438.12 |
| 83 | 2023-11-01 | 28.889 | 83000 | 90699.34 |
| 84 | 2023-12-01 | 30.409 | 84000 | 96471.50 |
| 85 | 2024-01-02 | 31.655 | 85000 | 101424.40 |
| 86 | 2024-02-01 | 31.532 | 86000 | 102030.30 |
| 87 | 2024-03-01 | 33.554 | 87000 | 109573.02 |
| 88 | 2024-04-01 | 34.962 | 88000 | 115170.95 |
| 89 | 2024-05-01 | 34.79 | 89000 | 115604.35 |
| 90 | 2024-06-03 | 36.257 | 90000 | 121479.07 |
| 91 | 2024-07-01 | 35.552 | 91000 | 120116.97 |
| 92 | 2024-08-01 | 35.256 | 92000 | 120116.90 |
| 93 | 2024-09-03 | 36.566 | 93000 | 125580.06 |
| 94 | 2024-10-01 | 40.977 | 94000 | 141728.93 |
| 95 | 2024-11-01 | 40.372 | 95000 | 140636.39 |
| 96 | 2024-12-02 | 41.077 | 96000 | 144092.27 |
| 97 | 2025-01-02 | 38.887 | 97000 | 137410.06 |
| 98 | 2025-02-03 | 40.226 | 98000 | 143141.51 |
| 99 | 2025-03-03 | 40.859 | 99000 | 146394.00 |
| 100 | 2025-04-01 | 40.94 | 100000 | 147684.22 |
| 101 | 2025-05-01 | 40.25 | 101000 | 146195.16 |
| 102 | 2025-06-02 | 42.93 | 102000 | 156929.39 |
| 103 | 2025-07-01 | 44.549 | 103000 | 163847.60 |
| 104 | 2025-08-01 | 43.712 | 104000 | 161769.18 |
| 105 | 2025-09-02 | 46.288 | 105000 | 172302.43 |
| 106 | 2025-10-01 | 48.26 | 106000 | 180643.00 |
| 107 | 2025-11-03 | 48.409 | 107000 | 182200.73 |
| 108 | 2025-12-01 | 48.675 | 108000 | 184201.89 |
| 109 | 2026-01-02 | 50.15 | 109000 | 190783.77 |