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 | 2017-11-06 | 25.16 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.18 | 2000 | 2000.79 |
| 3 | 2018-01-05 | 26.696 | 3000 | 3121.26 |
| 4 | 2018-02-07 | 25.676 | 4000 | 4002.00 |
| 5 | 2018-03-01 | 25.796 | 5000 | 5020.70 |
| 6 | 2018-04-02 | 24.636 | 6000 | 5794.93 |
| 7 | 2018-05-02 | 25.565 | 7000 | 7013.45 |
| 8 | 2018-06-05 | 25.826 | 8000 | 8085.05 |
| 9 | 2018-07-06 | 26.474 | 9000 | 9287.92 |
| 10 | 2018-08-07 | 26.301 | 10000 | 10227.22 |
| 11 | 2018-09-13 | 25.701 | 11000 | 10993.91 |
| 12 | 2018-10-02 | 25.231 | 12000 | 11792.86 |
| 13 | 2018-11-05 | 24.291 | 13000 | 12353.51 |
| 14 | 2018-12-04 | 23.861 | 14000 | 13134.83 |
| 15 | 2019-01-02 | 22.916 | 15000 | 13614.63 |
| 16 | 2019-02-01 | 24.646 | 16000 | 15642.44 |
| 17 | 2019-03-01 | 25.565 | 17000 | 17225.72 |
| 18 | 2019-04-01 | 26.005 | 18000 | 18522.19 |
| 19 | 2019-05-01 | 26.025 | 19000 | 19536.44 |
| 20 | 2019-06-03 | 26.055 | 20000 | 20558.96 |
| 21 | 2019-07-01 | 27.449 | 21000 | 22658.91 |
| 22 | 2019-08-01 | 27.196 | 22000 | 23450.06 |
| 23 | 2019-09-03 | 26.344 | 23000 | 23715.41 |
| 24 | 2019-10-01 | 26.809 | 24000 | 25134.01 |
| 25 | 2019-11-01 | 27.734 | 25000 | 27001.22 |
| 26 | 2019-12-02 | 27.763 | 26000 | 28029.45 |
| 27 | 2020-01-02 | 28.333 | 27000 | 29604.92 |
| 28 | 2020-02-03 | 27.783 | 28000 | 30030.23 |
| 29 | 2020-03-02 | 25.605 | 29000 | 28676.07 |
| 30 | 2020-04-01 | 19.563 | 30000 | 22909.39 |
| 31 | 2020-05-01 | 20.923 | 31000 | 25502.02 |
| 32 | 2020-06-01 | 24.228 | 32000 | 30530.33 |
| 33 | 2020-07-01 | 25.046 | 33000 | 32561.11 |
| 34 | 2020-08-03 | 26.145 | 34000 | 34989.87 |
| 35 | 2020-09-01 | 26.94 | 35000 | 37053.82 |
| 36 | 2020-10-01 | 25.855 | 36000 | 36561.49 |
| 37 | 2020-11-02 | 25.885 | 37000 | 37603.91 |
| 38 | 2020-12-01 | 29.263 | 38000 | 43511.23 |
| 39 | 2021-01-01 | 30.929 | 39000 | 46988.41 |
| 40 | 2021-02-01 | 31.129 | 40000 | 48292.26 |
| 41 | 2021-03-01 | 32.618 | 41000 | 51602.23 |
| 42 | 2021-04-01 | 32.164 | 42000 | 51884.00 |
| 43 | 2021-05-03 | 33.549 | 43000 | 55118.15 |
| 44 | 2021-06-01 | 34.209 | 44000 | 57202.47 |
| 45 | 2021-07-01 | 33.573 | 45000 | 57138.99 |
| 46 | 2021-08-03 | 33.903 | 46000 | 58700.63 |
| 47 | 2021-09-01 | 34.32 | 47000 | 60422.63 |
| 48 | 2021-10-04 | 33.042 | 48000 | 59172.63 |
| 49 | 2021-11-01 | 34.442 | 49000 | 62679.79 |
| 50 | 2021-12-01 | 32.163 | 50000 | 59532.32 |
| 51 | 2022-01-03 | 33.825 | 51000 | 63608.61 |
| 52 | 2022-02-01 | 31.57 | 52000 | 60368.03 |
| 53 | 2022-03-01 | 32.904 | 53000 | 63918.90 |
| 54 | 2022-04-01 | 35.84 | 54000 | 70622.34 |
| 55 | 2022-05-02 | 33.375 | 55000 | 66765.09 |
| 56 | 2022-06-01 | 33.786 | 56000 | 68587.27 |
| 57 | 2022-07-01 | 30.095 | 57000 | 62094.36 |
| 58 | 2022-08-01 | 32.155 | 58000 | 67344.71 |
| 59 | 2022-09-01 | 31.247 | 59000 | 66443.01 |
| 60 | 2022-10-03 | 29.19 | 60000 | 63069.05 |
| 61 | 2022-11-01 | 30.229 | 61000 | 66313.95 |
| 62 | 2022-12-01 | 33.275 | 62000 | 73996.02 |
| 63 | 2023-01-03 | 31.624 | 63000 | 71324.58 |
| 64 | 2023-02-01 | 35.394 | 64000 | 80827.41 |
| 65 | 2023-03-01 | 32.694 | 65000 | 75661.56 |
| 66 | 2023-04-03 | 33.004 | 66000 | 77378.98 |
| 67 | 2023-05-01 | 32.944 | 67000 | 78238.30 |
| 68 | 2023-06-01 | 32.105 | 68000 | 77245.77 |
| 69 | 2023-07-03 | 32.81 | 69000 | 79942.03 |
| 70 | 2023-08-01 | 33.785 | 70000 | 83317.63 |
| 71 | 2023-09-01 | 32.533 | 71000 | 81230.06 |
| 72 | 2023-10-02 | 31.613 | 72000 | 79932.95 |
| 73 | 2023-11-01 | 30.855 | 73000 | 79016.36 |
| 74 | 2023-12-01 | 32.605 | 74000 | 84497.92 |
| 75 | 2024-01-02 | 35.282 | 75000 | 92435.54 |
| 76 | 2024-02-01 | 34.526 | 76000 | 91454.89 |
| 77 | 2024-03-01 | 35.162 | 77000 | 94139.57 |
| 78 | 2024-04-01 | 35.543 | 78000 | 96159.63 |
| 79 | 2024-05-01 | 34.398 | 79000 | 94061.89 |
| 80 | 2024-06-03 | 35.934 | 80000 | 99262.11 |
| 81 | 2024-07-01 | 35.927 | 81000 | 100242.77 |
| 82 | 2024-08-01 | 35.977 | 82000 | 101382.28 |
| 83 | 2024-09-03 | 37.167 | 83000 | 105735.67 |
| 84 | 2024-10-01 | 39.285 | 84000 | 112761.13 |
| 85 | 2024-11-01 | 37.477 | 85000 | 108571.56 |
| 86 | 2024-12-02 | 38.267 | 86000 | 111860.21 |
| 87 | 2025-01-02 | 35.907 | 87000 | 105961.57 |
| 88 | 2025-02-03 | 36.827 | 88000 | 109676.49 |
| 89 | 2025-03-03 | 35.987 | 89000 | 108174.84 |
| 90 | 2025-04-01 | 35.817 | 90000 | 108663.83 |
| 91 | 2025-05-01 | 36.959 | 91000 | 113128.50 |
| 92 | 2025-06-02 | 38.642 | 92000 | 119280.03 |
| 93 | 2025-07-01 | 38.852 | 93000 | 120928.26 |
| 94 | 2025-08-01 | 38.497 | 94000 | 120823.31 |
| 95 | 2025-09-02 | 39.569 | 95000 | 125187.79 |
| 96 | 2025-10-01 | 39.955 | 96000 | 127409.01 |
| 97 | 2025-11-03 | 39.732 | 97000 | 127697.91 |