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 | 2017-08-09 | 19.93 | 1000 | 1000.00 |
| 2 | 2017-09-07 | 19.74 | 2000 | 1990.47 |
| 3 | 2017-10-02 | 20.43 | 3000 | 3060.04 |
| 4 | 2017-11-01 | 21.13 | 4000 | 4164.89 |
| 5 | 2017-12-01 | 21.715 | 5000 | 5280.20 |
| 6 | 2018-01-02 | 22.297 | 6000 | 6421.72 |
| 7 | 2018-02-01 | 23.182 | 7000 | 7676.60 |
| 8 | 2018-03-01 | 21.834 | 8000 | 8230.22 |
| 9 | 2018-04-02 | 21.106 | 9000 | 8955.80 |
| 10 | 2018-05-01 | 21.686 | 10000 | 10201.91 |
| 11 | 2018-06-01 | 22.276 | 11000 | 11479.47 |
| 12 | 2018-07-02 | 21.941 | 12000 | 12306.84 |
| 13 | 2018-08-01 | 23.021 | 13000 | 13912.61 |
| 14 | 2018-09-04 | 23.521 | 14000 | 15214.79 |
| 15 | 2018-10-01 | 24.281 | 15000 | 16706.40 |
| 16 | 2018-11-01 | 23.339 | 16000 | 17058.26 |
| 17 | 2018-12-03 | 24.137 | 17000 | 18641.51 |
| 18 | 2019-01-02 | 21.983 | 18000 | 17977.93 |
| 19 | 2019-02-01 | 23.259 | 19000 | 20021.46 |
| 20 | 2019-03-01 | 24.184 | 20000 | 21817.70 |
| 21 | 2019-04-01 | 24.618 | 21000 | 23209.24 |
| 22 | 2019-05-01 | 24.843 | 22000 | 24421.36 |
| 23 | 2019-06-03 | 23.544 | 23000 | 24144.41 |
| 24 | 2019-07-01 | 25.289 | 24000 | 26933.91 |
| 25 | 2019-08-01 | 25.119 | 25000 | 27752.85 |
| 26 | 2019-09-03 | 24.583 | 26000 | 28160.65 |
| 27 | 2019-10-01 | 25.087 | 27000 | 29738.00 |
| 28 | 2019-11-01 | 25.878 | 28000 | 31675.65 |
| 29 | 2019-12-02 | 26.348 | 29000 | 33250.94 |
| 30 | 2020-01-02 | 27.38 | 30000 | 35553.32 |
| 31 | 2020-02-03 | 26.776 | 31000 | 35769.02 |
| 32 | 2020-03-02 | 25.216 | 32000 | 34685.07 |
| 33 | 2020-04-01 | 20.594 | 33000 | 29327.43 |
| 34 | 2020-05-01 | 23.069 | 34000 | 33852.02 |
| 35 | 2020-06-01 | 24.599 | 35000 | 37097.18 |
| 36 | 2020-07-01 | 24.555 | 36000 | 38030.82 |
| 37 | 2020-08-03 | 25.075 | 37000 | 39836.20 |
| 38 | 2020-09-01 | 26.465 | 38000 | 43044.46 |
| 39 | 2020-10-01 | 25.819 | 39000 | 42993.77 |
| 40 | 2020-11-02 | 25.097 | 40000 | 42791.49 |
| 41 | 2020-12-01 | 27.746 | 41000 | 48308.16 |
| 42 | 2021-01-01 | 28.705 | 42000 | 50977.86 |
| 43 | 2021-02-01 | 28.615 | 43000 | 51818.02 |
| 44 | 2021-03-01 | 29.875 | 44000 | 55099.72 |
| 45 | 2021-04-01 | 31.37 | 45000 | 58857.01 |
| 46 | 2021-05-03 | 31.989 | 46000 | 61018.39 |
| 47 | 2021-06-01 | 32.355 | 47000 | 62716.53 |
| 48 | 2021-07-01 | 32.44 | 48000 | 63881.29 |
| 49 | 2021-08-02 | 32.634 | 49000 | 65263.32 |
| 50 | 2021-09-01 | 33.08 | 50000 | 67155.25 |
| 51 | 2021-10-01 | 32.449 | 51000 | 66874.27 |
| 52 | 2021-11-01 | 33.234 | 52000 | 69492.08 |
| 53 | 2021-12-01 | 31.589 | 53000 | 67052.39 |
| 54 | 2022-01-03 | 34.037 | 54000 | 73248.64 |
| 55 | 2022-02-01 | 33.422 | 55000 | 72925.14 |
| 56 | 2022-03-01 | 31.847 | 56000 | 70488.57 |
| 57 | 2022-04-01 | 33.273 | 57000 | 74644.81 |
| 58 | 2022-05-02 | 31.713 | 58000 | 72145.10 |
| 59 | 2022-06-01 | 31.714 | 59000 | 73147.37 |
| 60 | 2022-07-01 | 29.7 | 60000 | 69502.14 |
| 61 | 2022-08-01 | 31.093 | 61000 | 73761.96 |
| 62 | 2022-09-01 | 30.053 | 62000 | 72294.76 |
| 63 | 2022-10-03 | 27.933 | 63000 | 68194.94 |
| 64 | 2022-11-01 | 30.643 | 64000 | 75811.07 |
| 65 | 2022-12-01 | 32.384 | 65000 | 81118.32 |
| 66 | 2023-01-03 | 31.333 | 66000 | 79485.68 |
| 67 | 2023-02-01 | 32.825 | 67000 | 84270.60 |
| 68 | 2023-03-01 | 31.494 | 68000 | 81853.56 |
| 69 | 2023-04-03 | 32.582 | 69000 | 85681.30 |
| 70 | 2023-05-01 | 32.843 | 70000 | 87367.65 |
| 71 | 2023-06-01 | 31.76 | 71000 | 85486.70 |
| 72 | 2023-07-03 | 33.086 | 72000 | 90055.82 |
| 73 | 2023-08-01 | 33.893 | 73000 | 93252.37 |
| 74 | 2023-09-01 | 33.393 | 74000 | 92876.68 |
| 75 | 2023-10-02 | 31.843 | 75000 | 89565.63 |
| 76 | 2023-11-01 | 31.797 | 76000 | 90436.25 |
| 77 | 2023-12-01 | 34.388 | 77000 | 98805.51 |
| 78 | 2024-01-02 | 35.877 | 78000 | 104083.78 |
| 79 | 2024-02-01 | 36.437 | 79000 | 106708.42 |
| 80 | 2024-03-01 | 36.957 | 80000 | 109231.27 |
| 81 | 2024-04-01 | 37.572 | 81000 | 112048.99 |
| 82 | 2024-05-01 | 36.352 | 82000 | 109410.65 |
| 83 | 2024-06-03 | 36.722 | 83000 | 111524.26 |
| 84 | 2024-07-01 | 37.047 | 84000 | 113511.28 |
| 85 | 2024-08-01 | 37.84 | 85000 | 116941.01 |
| 86 | 2024-09-03 | 38.327 | 86000 | 119446.04 |
| 87 | 2024-10-01 | 39.564 | 87000 | 124301.15 |
| 88 | 2024-11-01 | 39.153 | 88000 | 124009.88 |
| 89 | 2024-12-02 | 41.513 | 89000 | 132484.74 |
| 90 | 2025-01-02 | 40.058 | 90000 | 128841.25 |
| 91 | 2025-02-03 | 41.568 | 91000 | 134697.97 |
| 92 | 2025-03-03 | 41.198 | 92000 | 134499.01 |
| 93 | 2025-04-01 | 40.083 | 93000 | 131858.87 |
| 94 | 2025-05-01 | 39.343 | 94000 | 130424.53 |
| 95 | 2025-06-02 | 40.881 | 95000 | 136523.10 |
| 96 | 2025-07-01 | 42.805 | 96000 | 143948.35 |
| 97 | 2025-08-01 | 42.03 | 97000 | 142342.11 |
| 98 | 2025-09-02 | 43.47 | 98000 | 148218.93 |
| 99 | 2025-10-01 | 44.271 | 99000 | 151950.08 |
| 100 | 2025-11-03 | 44.741 | 100000 | 154563.25 |