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 | 2017-02-16 | 50.19 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 50.2 | 2000 | 2000.20 |
| 3 | 2017-04-03 | 50.461 | 3000 | 3010.60 |
| 4 | 2017-05-01 | 50.661 | 4000 | 4022.53 |
| 5 | 2017-06-01 | 51.212 | 5000 | 5066.28 |
| 6 | 2017-07-03 | 50.984 | 6000 | 6043.73 |
| 7 | 2017-08-01 | 51.364 | 7000 | 7088.77 |
| 8 | 2017-09-01 | 51.578 | 8000 | 8118.31 |
| 9 | 2017-10-02 | 51.449 | 9000 | 9098.00 |
| 10 | 2017-11-01 | 51.604 | 10000 | 10125.41 |
| 11 | 2017-12-01 | 51.611 | 11000 | 11126.78 |
| 12 | 2018-01-02 | 51.671 | 12000 | 12139.72 |
| 13 | 2018-02-01 | 51.105 | 13000 | 13006.74 |
| 14 | 2018-03-01 | 50.725 | 14000 | 13910.03 |
| 15 | 2018-04-02 | 50.989 | 15000 | 14982.42 |
| 16 | 2018-05-01 | 50.555 | 16000 | 15854.90 |
| 17 | 2018-06-01 | 50.936 | 17000 | 16974.39 |
| 18 | 2018-07-02 | 50.901 | 18000 | 17962.72 |
| 19 | 2018-08-01 | 50.804 | 19000 | 18928.49 |
| 20 | 2018-09-04 | 51.257 | 20000 | 20097.27 |
| 21 | 2018-10-01 | 51.03 | 21000 | 21008.27 |
| 22 | 2018-11-01 | 50.735 | 22000 | 21886.82 |
| 23 | 2018-12-03 | 50.945 | 23000 | 22977.41 |
| 24 | 2019-01-02 | 51.82 | 24000 | 24372.06 |
| 25 | 2019-02-01 | 52.208 | 25000 | 25554.54 |
| 26 | 2019-03-01 | 52.293 | 26000 | 26596.15 |
| 27 | 2019-04-01 | 53.133 | 27000 | 28023.37 |
| 28 | 2019-05-01 | 53.363 | 28000 | 29144.68 |
| 29 | 2019-06-03 | 54.473 | 29000 | 30750.91 |
| 30 | 2019-07-01 | 54.913 | 30000 | 31999.30 |
| 31 | 2019-08-01 | 55.373 | 31000 | 33267.36 |
| 32 | 2019-09-03 | 56.443 | 32000 | 34910.20 |
| 33 | 2019-10-01 | 56.093 | 33000 | 35693.72 |
| 34 | 2019-11-01 | 56.253 | 34000 | 36795.53 |
| 35 | 2019-12-02 | 56.123 | 35000 | 37710.50 |
| 36 | 2020-01-02 | 56.329 | 36000 | 38848.92 |
| 37 | 2020-02-03 | 57.259 | 37000 | 40490.32 |
| 38 | 2020-03-02 | 58.019 | 38000 | 42027.75 |
| 39 | 2020-04-01 | 57.529 | 39000 | 42672.80 |
| 40 | 2020-05-01 | 58.735 | 40000 | 44567.37 |
| 41 | 2020-06-01 | 59.12 | 41000 | 45859.50 |
| 42 | 2020-07-01 | 59.755 | 42000 | 47352.07 |
| 43 | 2020-08-03 | 60.605 | 43000 | 49025.64 |
| 44 | 2020-09-01 | 60.42 | 44000 | 49875.99 |
| 45 | 2020-10-01 | 60.33 | 45000 | 50801.69 |
| 46 | 2020-11-02 | 60.18 | 46000 | 51675.38 |
| 47 | 2020-12-01 | 60.59 | 47000 | 53027.44 |
| 48 | 2021-01-04 | 60.85 | 48000 | 54254.99 |
| 49 | 2021-02-01 | 60.595 | 49000 | 55027.63 |
| 50 | 2021-03-01 | 59.805 | 50000 | 55310.21 |
| 51 | 2021-04-01 | 59.285 | 51000 | 55829.29 |
| 52 | 2021-05-03 | 59.631 | 52000 | 57155.13 |
| 53 | 2021-06-01 | 59.792 | 53000 | 58309.44 |
| 54 | 2021-07-01 | 60.17 | 54000 | 59678.07 |
| 55 | 2021-08-02 | 60.9 | 55000 | 61402.10 |
| 56 | 2021-09-01 | 60.708 | 56000 | 62208.52 |
| 57 | 2021-10-01 | 60.426 | 57000 | 62919.55 |
| 58 | 2021-11-01 | 60.081 | 58000 | 63560.31 |
| 59 | 2021-12-01 | 60.281 | 59000 | 64771.89 |
| 60 | 2022-01-03 | 59.816 | 60000 | 65272.25 |
| 61 | 2022-02-01 | 59.061 | 61000 | 65448.38 |
| 62 | 2022-03-01 | 58.721 | 62000 | 66071.61 |
| 63 | 2022-04-01 | 56.631 | 63000 | 64719.99 |
| 64 | 2022-05-02 | 54.533 | 64000 | 63322.32 |
| 65 | 2022-06-01 | 54.591 | 65000 | 64389.66 |
| 66 | 2022-07-01 | 54.086 | 66000 | 64794.02 |
| 67 | 2022-08-01 | 55.141 | 67000 | 67057.89 |
| 68 | 2022-09-01 | 53.381 | 68000 | 65917.53 |
| 69 | 2022-10-03 | 51.641 | 69000 | 64768.89 |
| 70 | 2022-11-01 | 50.771 | 70000 | 64677.72 |
| 71 | 2022-12-01 | 52.705 | 71000 | 68141.46 |
| 72 | 2023-01-03 | 52.416 | 72000 | 68767.82 |
| 73 | 2023-02-01 | 54.216 | 73000 | 72129.35 |
| 74 | 2023-03-01 | 52.226 | 74000 | 70481.84 |
| 75 | 2023-04-03 | 53.951 | 75000 | 73809.82 |
| 76 | 2023-05-01 | 53.546 | 76000 | 74255.75 |
| 77 | 2023-06-01 | 53.591 | 77000 | 75318.15 |
| 78 | 2023-07-03 | 53.067 | 78000 | 75581.71 |
| 79 | 2023-08-01 | 52.931 | 79000 | 76388.01 |
| 80 | 2023-09-01 | 52.651 | 80000 | 76983.92 |
| 81 | 2023-10-02 | 51.226 | 81000 | 75900.35 |
| 82 | 2023-11-01 | 51.181 | 82000 | 76833.68 |
| 83 | 2023-12-01 | 53.206 | 83000 | 80873.64 |
| 84 | 2024-01-02 | 54.381 | 84000 | 83659.65 |
| 85 | 2024-02-01 | 54.831 | 85000 | 85351.93 |
| 86 | 2024-03-01 | 54.006 | 86000 | 85067.70 |
| 87 | 2024-04-01 | 53.726 | 87000 | 85626.66 |
| 88 | 2024-05-01 | 52.881 | 88000 | 85279.93 |
| 89 | 2024-06-03 | 53.796 | 89000 | 87755.53 |
| 90 | 2024-07-01 | 53.816 | 90000 | 88788.15 |
| 91 | 2024-08-01 | 55.481 | 91000 | 92535.15 |
| 92 | 2024-09-03 | 56.206 | 92000 | 94744.35 |
| 93 | 2024-10-01 | 56.791 | 93000 | 96730.46 |
| 94 | 2024-11-01 | 55.041 | 94000 | 94749.74 |
| 95 | 2024-12-02 | 55.706 | 95000 | 96894.50 |
| 96 | 2025-01-02 | 54.871 | 96000 | 96442.11 |
| 97 | 2025-02-03 | 55.116 | 97000 | 97872.72 |
| 98 | 2025-03-03 | 56.276 | 98000 | 100932.60 |
| 99 | 2025-04-01 | 56.281 | 99000 | 101941.57 |
| 100 | 2025-05-01 | 56.141 | 100000 | 102687.99 |
| 101 | 2025-06-02 | 55.856 | 101000 | 103166.69 |
| 102 | 2025-07-01 | 56.687 | 102000 | 105701.56 |
| 103 | 2025-08-01 | 56.911 | 103000 | 107119.24 |
| 104 | 2025-09-02 | 56.961 | 104000 | 108213.35 |
| 105 | 2025-10-01 | 57.826 | 105000 | 110856.66 |
| 106 | 2025-11-03 | 57.976 | 106000 | 112144.22 |