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 | 2017-07-03 | 431.55 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 441.75 | 2000 | 2023.64 |
| 3 | 2017-11-08 | 446.5 | 3000 | 3045.40 |
| 4 | 2017-12-04 | 432.4 | 4000 | 3949.22 |
| 5 | 2018-02-05 | 424.375 | 5000 | 4875.93 |
| 6 | 2018-03-22 | 403.275 | 6000 | 5633.50 |
| 7 | 2018-04-10 | 418.05 | 7000 | 6839.90 |
| 8 | 2018-05-03 | 438.5 | 8000 | 8174.49 |
| 9 | 2018-06-04 | 425 | 9000 | 8922.82 |
| 10 | 2018-07-03 | 420.65 | 10000 | 9831.49 |
| 11 | 2018-08-03 | 431.8 | 11000 | 11092.09 |
| 12 | 2018-09-10 | 426.825 | 12000 | 11964.29 |
| 13 | 2018-10-02 | 430.9 | 13000 | 13078.52 |
| 14 | 2018-11-05 | 418.2 | 14000 | 13693.05 |
| 15 | 2018-12-05 | 407.075 | 15000 | 14328.79 |
| 16 | 2019-01-02 | 397.8 | 16000 | 15002.32 |
| 17 | 2019-02-04 | 412.475 | 17000 | 16555.76 |
| 18 | 2019-03-01 | 421.1 | 18000 | 17901.94 |
| 19 | 2019-04-01 | 425.775 | 19000 | 19100.69 |
| 20 | 2019-05-01 | 436.275 | 20000 | 20571.73 |
| 21 | 2019-06-04 | 422.4 | 21000 | 20917.48 |
| 22 | 2019-07-01 | 442.225 | 22000 | 22899.23 |
| 23 | 2019-08-01 | 444.525 | 23000 | 24018.32 |
| 24 | 2019-09-02 | 435.9 | 24000 | 24552.30 |
| 25 | 2019-10-01 | 447.275 | 25000 | 26193.01 |
| 26 | 2019-11-04 | 451.825 | 26000 | 27459.46 |
| 27 | 2019-12-02 | 432.875 | 27000 | 27307.78 |
| 28 | 2020-01-02 | 454.3 | 28000 | 29659.37 |
| 29 | 2020-02-04 | 444.05 | 29000 | 29990.19 |
| 30 | 2020-03-02 | 411.3 | 30000 | 28778.33 |
| 31 | 2020-04-01 | 333 | 31000 | 24299.74 |
| 32 | 2020-05-01 | 352.125 | 32000 | 26695.33 |
| 33 | 2020-06-01 | 374.175 | 33000 | 29366.99 |
| 34 | 2020-07-01 | 383.2 | 34000 | 31075.31 |
| 35 | 2020-08-04 | 379.875 | 35000 | 31805.67 |
| 36 | 2020-09-01 | 373.9 | 36000 | 32305.41 |
| 37 | 2020-10-02 | 378.45 | 37000 | 33698.53 |
| 38 | 2020-11-02 | 360.4 | 38000 | 33091.30 |
| 39 | 2020-12-01 | 404.7 | 39000 | 38158.84 |
| 40 | 2021-01-04 | 417.8 | 40000 | 40394.03 |
| 41 | 2021-02-01 | 407.475 | 41000 | 40395.78 |
| 42 | 2021-03-01 | 404.625 | 42000 | 41113.24 |
| 43 | 2021-04-01 | 419.775 | 43000 | 43652.61 |
| 44 | 2021-05-04 | 428.175 | 44000 | 45526.13 |
| 45 | 2021-06-01 | 426.9 | 45000 | 46390.56 |
| 46 | 2021-07-01 | 427.575 | 46000 | 47463.92 |
| 47 | 2021-08-02 | 431.575 | 47000 | 48907.94 |
| 48 | 2021-09-01 | 439.425 | 48000 | 50797.54 |
| 49 | 2021-10-01 | 417.225 | 49000 | 49231.22 |
| 50 | 2021-11-01 | 432.65 | 50000 | 52051.32 |
| 51 | 2021-12-01 | 422.95 | 51000 | 51884.33 |
| 52 | 2022-01-04 | 443.5 | 52000 | 55405.25 |
| 53 | 2022-02-01 | 450.775 | 53000 | 57314.10 |
| 54 | 2022-03-01 | 435.85 | 54000 | 56416.45 |
| 55 | 2022-04-01 | 457.3 | 55000 | 60192.94 |
| 56 | 2022-05-03 | 461.275 | 56000 | 61716.15 |
| 57 | 2022-06-01 | 454.65 | 57000 | 61829.76 |
| 58 | 2022-07-01 | 433 | 58000 | 59885.49 |
| 59 | 2022-08-01 | 450.45 | 59000 | 63298.89 |
| 60 | 2022-09-01 | 429.475 | 60000 | 61351.40 |
| 61 | 2022-10-03 | 414.925 | 61000 | 60272.91 |
| 62 | 2022-11-01 | 431.2 | 62000 | 63637.05 |
| 63 | 2022-12-01 | 452.45 | 63000 | 67773.15 |
| 64 | 2023-01-03 | 453.1 | 64000 | 68870.51 |
| 65 | 2023-02-01 | 475.9 | 65000 | 73336.08 |
| 66 | 2023-03-01 | 481.325 | 66000 | 75172.07 |
| 67 | 2023-04-03 | 480.45 | 67000 | 76035.42 |
| 68 | 2023-05-02 | 489.65 | 68000 | 78491.40 |
| 69 | 2023-06-01 | 464.175 | 69000 | 75407.73 |
| 70 | 2023-07-03 | 466.925 | 70000 | 76854.48 |
| 71 | 2023-08-01 | 474.75 | 71000 | 79142.45 |
| 72 | 2023-09-01 | 467.725 | 72000 | 78971.36 |
| 73 | 2023-10-02 | 458.2 | 73000 | 78363.15 |
| 74 | 2023-11-01 | 457.575 | 74000 | 79256.26 |
| 75 | 2023-12-01 | 470.875 | 75000 | 82559.94 |
| 76 | 2024-01-02 | 487.15 | 76000 | 86413.49 |
| 77 | 2024-02-01 | 491.575 | 77000 | 88198.42 |
| 78 | 2024-03-01 | 511.4 | 78000 | 92755.42 |
| 79 | 2024-04-02 | 521.55 | 79000 | 95596.38 |
| 80 | 2024-05-01 | 510.5 | 80000 | 94571.00 |
| 81 | 2024-06-03 | 527.35 | 81000 | 98692.49 |
| 82 | 2024-07-01 | 521.75 | 82000 | 98644.46 |
| 83 | 2024-08-01 | 523.7 | 83000 | 100013.13 |
| 84 | 2024-09-02 | 538.25 | 84000 | 103791.81 |
| 85 | 2024-10-01 | 530.6 | 85000 | 103316.64 |
| 86 | 2024-11-01 | 519.2 | 86000 | 102096.87 |
| 87 | 2024-12-02 | 510.35 | 87000 | 101356.59 |
| 88 | 2025-01-02 | 507.3 | 88000 | 101750.85 |
| 89 | 2025-02-03 | 527.1 | 89000 | 106722.20 |
| 90 | 2025-03-03 | 539.65 | 90000 | 110263.21 |
| 91 | 2025-04-01 | 531.7 | 91000 | 109638.83 |
| 92 | 2025-05-01 | 541.05 | 92000 | 112566.84 |
| 93 | 2025-06-02 | 546.15 | 93000 | 114627.91 |
| 94 | 2025-07-01 | 545.4 | 94000 | 115470.50 |
| 95 | 2025-08-01 | 540.3 | 95000 | 115390.74 |