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 | 2017-08-21 | 25.12 | 1000 | 1000.00 |
| 2 | 2017-09-06 | 25.09 | 2000 | 1998.81 |
| 3 | 2017-10-02 | 25.03 | 3000 | 2994.03 |
| 4 | 2017-11-01 | 25.067 | 4000 | 3998.45 |
| 5 | 2017-12-01 | 25.012 | 5000 | 4989.68 |
| 6 | 2018-01-02 | 25.003 | 6000 | 5987.88 |
| 7 | 2018-02-01 | 24.848 | 7000 | 6950.76 |
| 8 | 2018-03-02 | 24.758 | 8000 | 7925.59 |
| 9 | 2018-04-02 | 24.828 | 9000 | 8948.00 |
| 10 | 2018-05-01 | 24.746 | 10000 | 9918.44 |
| 11 | 2018-06-01 | 24.638 | 11000 | 10875.16 |
| 12 | 2018-07-02 | 24.803 | 12000 | 11947.99 |
| 13 | 2018-08-01 | 24.933 | 13000 | 13010.61 |
| 14 | 2018-09-04 | 24.986 | 14000 | 14038.27 |
| 15 | 2018-10-01 | 24.993 | 15000 | 15042.20 |
| 16 | 2018-11-01 | 24.783 | 16000 | 15915.81 |
| 17 | 2018-12-03 | 24.953 | 17000 | 17024.98 |
| 18 | 2019-01-02 | 24.838 | 18000 | 17946.52 |
| 19 | 2019-02-01 | 25.356 | 19000 | 19320.80 |
| 20 | 2019-03-01 | 25.431 | 20000 | 20377.95 |
| 21 | 2019-04-02 | 25.741 | 21000 | 21626.35 |
| 22 | 2019-05-01 | 25.919 | 22000 | 22775.90 |
| 23 | 2019-06-03 | 26.152 | 23000 | 23980.64 |
| 24 | 2019-07-01 | 26.437 | 24000 | 25241.98 |
| 25 | 2019-08-01 | 26.682 | 25000 | 26475.91 |
| 26 | 2019-09-03 | 27.019 | 26000 | 27810.30 |
| 27 | 2019-10-01 | 26.933 | 27000 | 28721.78 |
| 28 | 2019-11-01 | 26.941 | 28000 | 29730.32 |
| 29 | 2019-12-02 | 27.018 | 29000 | 30815.29 |
| 30 | 2020-01-02 | 27.158 | 30000 | 31974.96 |
| 31 | 2020-02-03 | 27.506 | 31000 | 33384.69 |
| 32 | 2020-03-02 | 27.687 | 32000 | 34604.37 |
| 33 | 2020-04-01 | 26.986 | 33000 | 34728.23 |
| 34 | 2020-05-04 | 27.551 | 34000 | 36455.33 |
| 35 | 2020-06-01 | 27.816 | 35000 | 37805.98 |
| 36 | 2020-07-01 | 28.02 | 36000 | 39083.24 |
| 37 | 2020-08-03 | 28.752 | 37000 | 41104.26 |
| 38 | 2020-09-01 | 28.597 | 38000 | 41882.67 |
| 39 | 2020-10-01 | 28.444 | 39000 | 42658.59 |
| 40 | 2020-11-03 | 28.484 | 40000 | 43718.58 |
| 41 | 2020-12-02 | 28.907 | 41000 | 45367.82 |
| 42 | 2021-01-01 | 29.146 | 42000 | 46742.92 |
| 43 | 2021-02-02 | 28.965 | 43000 | 47452.64 |
| 44 | 2021-03-01 | 28.538 | 44000 | 47753.09 |
| 45 | 2021-04-06 | 28.481 | 45000 | 48657.71 |
| 46 | 2021-05-05 | 28.694 | 46000 | 50021.61 |
| 47 | 2021-06-01 | 28.728 | 47000 | 51080.88 |
| 48 | 2021-07-02 | 29.142 | 48000 | 52817.01 |
| 49 | 2021-08-02 | 29.506 | 49000 | 54476.72 |
| 50 | 2021-09-03 | 29.481 | 50000 | 55430.57 |
| 51 | 2021-10-01 | 29.136 | 51000 | 55781.89 |
| 52 | 2021-11-01 | 29.061 | 52000 | 56638.30 |
| 53 | 2021-12-01 | 29.083 | 53000 | 57681.18 |
| 54 | 2022-01-03 | 28.935 | 54000 | 58387.65 |
| 55 | 2022-02-01 | 28.424 | 55000 | 58356.50 |
| 56 | 2022-03-03 | 27.955 | 56000 | 58393.61 |
| 57 | 2022-04-01 | 27.292 | 57000 | 58008.71 |
| 58 | 2022-05-04 | 26.22 | 58000 | 56730.19 |
| 59 | 2022-06-03 | 26.205 | 59000 | 57697.74 |
| 60 | 2022-07-08 | 25.763 | 60000 | 57724.55 |
| 61 | 2022-08-01 | 26.541 | 61000 | 60467.73 |
| 62 | 2022-09-01 | 25.589 | 62000 | 59298.82 |
| 63 | 2022-10-03 | 24.777 | 63000 | 58417.12 |
| 64 | 2022-11-01 | 24.52 | 64000 | 58811.19 |
| 65 | 2022-12-01 | 25.489 | 65000 | 62135.33 |
| 66 | 2023-01-03 | 25.509 | 66000 | 63184.09 |
| 67 | 2023-02-01 | 26.196 | 67000 | 65885.74 |
| 68 | 2023-03-01 | 25.607 | 68000 | 65404.34 |
| 69 | 2023-04-03 | 26.05 | 69000 | 67535.84 |
| 70 | 2023-05-01 | 26.106 | 70000 | 68681.02 |
| 71 | 2023-06-01 | 25.862 | 71000 | 69039.09 |
| 72 | 2023-07-03 | 25.89 | 72000 | 70113.84 |
| 73 | 2023-08-01 | 25.864 | 73000 | 71043.43 |
| 74 | 2023-09-01 | 25.538 | 74000 | 71147.97 |
| 75 | 2023-10-02 | 25.004 | 75000 | 70660.26 |
| 76 | 2023-11-01 | 24.774 | 76000 | 71010.29 |
| 77 | 2023-12-01 | 26.014 | 77000 | 75564.53 |
| 78 | 2024-01-02 | 26.904 | 78000 | 79149.77 |
| 79 | 2024-02-01 | 26.866 | 79000 | 80037.98 |
| 80 | 2024-03-01 | 26.434 | 80000 | 79750.98 |
| 81 | 2024-04-01 | 26.449 | 81000 | 80796.24 |
| 82 | 2024-05-01 | 25.999 | 82000 | 80421.58 |
| 83 | 2024-06-03 | 26.569 | 83000 | 83184.74 |
| 84 | 2024-07-01 | 26.676 | 84000 | 84519.74 |
| 85 | 2024-08-01 | 27.498 | 85000 | 88124.15 |
| 86 | 2024-09-03 | 27.619 | 86000 | 89511.93 |
| 87 | 2024-10-01 | 27.889 | 87000 | 91386.99 |
| 88 | 2024-11-01 | 27.219 | 88000 | 90191.52 |
| 89 | 2024-12-02 | 27.469 | 89000 | 92019.91 |
| 90 | 2025-01-02 | 26.809 | 90000 | 90808.94 |
| 91 | 2025-02-03 | 26.892 | 91000 | 92090.08 |
| 92 | 2025-03-03 | 28.243 | 92000 | 97716.50 |
| 93 | 2025-04-01 | 27.702 | 93000 | 96844.72 |
| 94 | 2025-05-01 | 27.585 | 94000 | 97435.70 |
| 95 | 2025-06-02 | 27.422 | 95000 | 97859.95 |
| 96 | 2025-07-01 | 27.484 | 96000 | 99081.21 |
| 97 | 2025-08-01 | 27.474 | 97000 | 100045.16 |
| 98 | 2025-09-02 | 27.674 | 98000 | 101773.45 |
| 99 | 2025-10-01 | 28.104 | 99000 | 104354.81 |
| 100 | 2025-11-03 | 27.934 | 100000 | 104723.57 |