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 | 2017-08-15 | 16.435 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 16.687 | 2000 | 2015.33 |
| 3 | 2017-10-09 | 17.555 | 3000 | 3120.16 |
| 4 | 2017-11-01 | 18.615 | 4000 | 4308.56 |
| 5 | 2017-12-06 | 18.272 | 5000 | 5229.17 |
| 6 | 2018-01-04 | 19.605 | 6000 | 6610.66 |
| 7 | 2018-02-01 | 19.447 | 7000 | 7557.38 |
| 8 | 2018-03-01 | 18.01 | 8000 | 7998.94 |
| 9 | 2018-04-03 | 17.717 | 9000 | 8868.81 |
| 10 | 2018-05-02 | 18.29 | 10000 | 10155.65 |
| 11 | 2018-06-05 | 18.16 | 11000 | 11083.46 |
| 12 | 2018-07-02 | 17.347 | 12000 | 11587.27 |
| 13 | 2018-08-01 | 18.31 | 13000 | 13230.52 |
| 14 | 2018-09-04 | 17.56 | 14000 | 13688.59 |
| 15 | 2018-10-01 | 19.117 | 15000 | 15902.32 |
| 16 | 2018-11-01 | 17.105 | 16000 | 15228.65 |
| 17 | 2018-12-03 | 17.48 | 17000 | 16562.52 |
| 18 | 2019-01-02 | 15.265 | 18000 | 15463.78 |
| 19 | 2019-02-01 | 16.43 | 19000 | 17643.95 |
| 20 | 2019-03-01 | 16.76 | 20000 | 18998.33 |
| 21 | 2019-04-01 | 16.912 | 21000 | 20170.63 |
| 22 | 2019-05-01 | 17.065 | 22000 | 21353.11 |
| 23 | 2019-06-03 | 15.465 | 23000 | 20351.06 |
| 24 | 2019-07-01 | 16.56 | 24000 | 22792.02 |
| 25 | 2019-08-01 | 16.364 | 25000 | 23522.26 |
| 26 | 2019-09-02 | 15.51 | 26000 | 23294.68 |
| 27 | 2019-10-01 | 16.762 | 27000 | 26175.08 |
| 28 | 2019-11-01 | 17.695 | 28000 | 28632.03 |
| 29 | 2019-12-02 | 17.912 | 29000 | 29983.15 |
| 30 | 2021-01-04 | 18.67 | 30000 | 32251.98 |
| 31 | 2021-02-01 | 19.352 | 31000 | 34430.12 |
| 32 | 2021-03-01 | 20.362 | 32000 | 37227.06 |
| 33 | 2021-04-01 | 21.265 | 33000 | 39877.98 |
| 34 | 2021-05-04 | 20.575 | 34000 | 39584.03 |
| 35 | 2021-06-01 | 21.207 | 35000 | 41799.93 |
| 36 | 2021-07-01 | 21.34 | 36000 | 43062.08 |
| 37 | 2021-08-02 | 21.077 | 37000 | 43531.37 |
| 38 | 2021-09-01 | 21.525 | 38000 | 45456.65 |
| 39 | 2021-10-01 | 21.75 | 39000 | 46931.80 |
| 40 | 2021-11-01 | 22.235 | 40000 | 48978.33 |
| 41 | 2021-12-01 | 21.317 | 41000 | 47956.20 |
| 42 | 2022-01-04 | 22.727 | 42000 | 52128.23 |
| 43 | 2022-02-01 | 21.955 | 43000 | 51357.52 |
| 44 | 2022-03-01 | 21.755 | 44000 | 51889.67 |
| 45 | 2022-04-01 | 23.052 | 45000 | 55983.26 |
| 46 | 2022-05-03 | 22.77 | 46000 | 56298.40 |
| 47 | 2022-06-01 | 23.215 | 47000 | 58398.65 |
| 48 | 2022-07-01 | 22.24 | 48000 | 56945.99 |
| 49 | 2022-08-01 | 23.352 | 49000 | 60793.29 |
| 50 | 2022-09-01 | 23.1 | 50000 | 61137.24 |
| 51 | 2022-10-03 | 22.582 | 51000 | 60766.29 |
| 52 | 2022-11-01 | 23.212 | 52000 | 63461.56 |
| 53 | 2022-12-01 | 24.27 | 53000 | 67354.13 |
| 54 | 2023-01-03 | 23.44 | 54000 | 66050.72 |
| 55 | 2023-02-01 | 24.782 | 55000 | 70832.29 |
| 56 | 2023-03-01 | 25.625 | 56000 | 74241.77 |
| 57 | 2023-04-03 | 25.89 | 57000 | 76009.53 |
| 58 | 2023-05-02 | 26.39 | 58000 | 78477.47 |
| 59 | 2023-06-01 | 28.015 | 59000 | 84309.82 |
| 60 | 2023-07-03 | 31.055 | 60000 | 94458.56 |
| 61 | 2023-08-01 | 31.425 | 61000 | 96583.97 |
| 62 | 2023-09-01 | 32.12 | 62000 | 99720.04 |
| 63 | 2023-10-02 | 32.51 | 63000 | 101930.83 |
| 64 | 2023-11-01 | 32.53 | 64000 | 102993.54 |
| 65 | 2023-12-01 | 33.71 | 65000 | 107729.55 |
| 66 | 2024-01-02 | 33.165 | 66000 | 106987.85 |
| 67 | 2024-02-01 | 36.05 | 67000 | 117294.65 |
| 68 | 2024-03-01 | 39.68 | 68000 | 130105.46 |
| 69 | 2024-04-02 | 40.28 | 69000 | 133072.78 |
| 70 | 2024-05-01 | 41.02 | 70000 | 136517.51 |
| 71 | 2024-06-03 | 41.97 | 71000 | 140679.18 |
| 72 | 2024-07-01 | 42.845 | 72000 | 144612.09 |
| 73 | 2024-08-01 | 40.06 | 73000 | 136212.05 |
| 74 | 2024-09-02 | 40.9 | 74000 | 140068.22 |
| 75 | 2024-10-01 | 40.305 | 75000 | 139030.56 |
| 76 | 2024-11-01 | 41.52 | 76000 | 144221.65 |
| 77 | 2024-12-02 | 41.705 | 77000 | 145864.26 |
| 78 | 2025-01-02 | 43.165 | 78000 | 151970.64 |
| 79 | 2025-02-03 | 42.76 | 79000 | 151544.76 |
| 80 | 2025-03-03 | 43.37 | 80000 | 154706.65 |
| 81 | 2025-04-01 | 42.51 | 81000 | 152638.91 |
| 82 | 2025-05-01 | 42.955 | 82000 | 155236.76 |
| 83 | 2025-06-02 | 44.295 | 83000 | 161079.44 |
| 84 | 2025-07-01 | 44.93 | 84000 | 164388.62 |
| 85 | 2025-08-01 | 46.375 | 85000 | 170675.55 |