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 | 24.72 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 24.24 | 2000 | 1980.58 |
| 3 | 2018-01-04 | 26.461 | 3000 | 3162.05 |
| 4 | 2018-02-01 | 29.311 | 4000 | 4502.63 |
| 5 | 2018-03-01 | 28.606 | 5000 | 5394.33 |
| 6 | 2018-04-02 | 27.75 | 6000 | 6232.91 |
| 7 | 2018-05-01 | 26.405 | 7000 | 6930.81 |
| 8 | 2018-06-01 | 22.266 | 8000 | 6844.40 |
| 9 | 2018-07-02 | 20.119 | 9000 | 7184.43 |
| 10 | 2018-08-01 | 23.029 | 10000 | 9223.58 |
| 11 | 2018-09-04 | 19.743 | 11000 | 8907.47 |
| 12 | 2018-10-01 | 21.53 | 12000 | 10713.71 |
| 13 | 2018-11-01 | 26.073 | 13000 | 13974.39 |
| 14 | 2018-12-03 | 25.449 | 14000 | 14639.94 |
| 15 | 2019-01-02 | 26.237 | 15000 | 16093.25 |
| 16 | 2019-02-01 | 29.024 | 16000 | 18802.74 |
| 17 | 2019-03-01 | 27.267 | 17000 | 18664.50 |
| 18 | 2019-04-01 | 26.962 | 18000 | 19455.72 |
| 19 | 2019-05-01 | 26.356 | 19000 | 20018.44 |
| 20 | 2019-06-03 | 27.21 | 20000 | 21667.08 |
| 21 | 2019-07-01 | 28.734 | 21000 | 23880.63 |
| 22 | 2019-08-01 | 28.806 | 22000 | 24940.47 |
| 23 | 2019-09-03 | 26.164 | 23000 | 23653.00 |
| 24 | 2019-10-01 | 27.245 | 24000 | 25630.26 |
| 25 | 2019-11-01 | 29.39 | 25000 | 28648.13 |
| 26 | 2019-12-02 | 28.19 | 26000 | 28478.42 |
| 27 | 2020-01-02 | 31.83 | 27000 | 33155.66 |
| 28 | 2020-02-03 | 29.457 | 28000 | 31683.83 |
| 29 | 2020-03-02 | 26.257 | 29000 | 29241.93 |
| 30 | 2020-04-01 | 15.82 | 30000 | 18618.44 |
| 31 | 2020-05-01 | 16.51 | 31000 | 20430.49 |
| 32 | 2020-06-01 | 18.885 | 32000 | 24369.46 |
| 33 | 2020-07-01 | 20.636 | 33000 | 27628.98 |
| 34 | 2020-08-03 | 21.769 | 34000 | 30145.92 |
| 35 | 2020-09-01 | 21.347 | 35000 | 30561.53 |
| 36 | 2020-10-01 | 19.368 | 36000 | 28728.29 |
| 37 | 2020-11-02 | 18.961 | 37000 | 29124.59 |
| 38 | 2020-12-01 | 23.83 | 38000 | 37603.50 |
| 39 | 2021-01-04 | 25.046 | 39000 | 40522.33 |
| 40 | 2021-02-01 | 24.142 | 40000 | 40059.74 |
| 41 | 2021-03-01 | 22.165 | 41000 | 37779.23 |
| 42 | 2021-04-01 | 22.774 | 42000 | 39817.24 |
| 43 | 2021-05-03 | 24.689 | 43000 | 44165.36 |
| 44 | 2021-06-01 | 27.555 | 44000 | 50292.25 |
| 45 | 2021-07-01 | 27.664 | 45000 | 51491.19 |
| 46 | 2021-08-02 | 26.589 | 46000 | 50490.29 |
| 47 | 2021-09-01 | 25.649 | 47000 | 49705.31 |
| 48 | 2021-10-01 | 23.524 | 48000 | 46587.26 |
| 49 | 2021-11-01 | 21.428 | 49000 | 43436.31 |
| 50 | 2021-12-01 | 20.524 | 50000 | 42603.83 |
| 51 | 2022-01-03 | 21.218 | 51000 | 45044.44 |
| 52 | 2022-02-01 | 24.188 | 52000 | 52349.56 |
| 53 | 2022-03-01 | 24.608 | 53000 | 54258.55 |
| 54 | 2022-04-01 | 28.328 | 54000 | 63460.84 |
| 55 | 2022-05-02 | 23.758 | 55000 | 54223.05 |
| 56 | 2022-06-01 | 25.808 | 56000 | 59901.78 |
| 57 | 2022-07-01 | 21.644 | 57000 | 51236.91 |
| 58 | 2022-08-01 | 22.616 | 58000 | 54537.88 |
| 59 | 2022-09-01 | 23.94 | 59000 | 58730.67 |
| 60 | 2022-10-03 | 25.044 | 60000 | 62439.05 |
| 61 | 2022-11-01 | 25.424 | 61000 | 64386.46 |
| 62 | 2022-12-01 | 24.074 | 62000 | 61967.58 |
| 63 | 2023-01-03 | 22.064 | 63000 | 57793.74 |
| 64 | 2023-02-01 | 24.574 | 64000 | 65368.36 |
| 65 | 2023-03-01 | 22.964 | 65000 | 62085.66 |
| 66 | 2023-04-03 | 22.879 | 66000 | 62855.85 |
| 67 | 2023-05-01 | 23.374 | 67000 | 65215.77 |
| 68 | 2023-06-01 | 24.4 | 68000 | 69078.42 |
| 69 | 2023-07-03 | 26.789 | 69000 | 76841.87 |
| 70 | 2023-08-01 | 27.079 | 70000 | 78673.71 |
| 71 | 2023-09-01 | 26.109 | 71000 | 76855.53 |
| 72 | 2023-10-02 | 25.277 | 72000 | 75406.42 |
| 73 | 2023-11-01 | 25.569 | 73000 | 77277.52 |
| 74 | 2023-12-01 | 27.849 | 74000 | 85168.39 |
| 75 | 2024-01-02 | 28.536 | 75000 | 88269.39 |
| 76 | 2024-02-01 | 28.011 | 76000 | 87645.42 |
| 77 | 2024-03-01 | 27.914 | 77000 | 88341.92 |
| 78 | 2024-04-01 | 27.226 | 78000 | 87164.54 |
| 79 | 2024-05-01 | 26.765 | 79000 | 86688.64 |
| 80 | 2024-06-03 | 25.966 | 80000 | 85100.77 |
| 81 | 2024-07-01 | 25.058 | 81000 | 83124.90 |
| 82 | 2024-08-01 | 25.129 | 82000 | 84360.43 |
| 83 | 2024-09-03 | 26.312 | 83000 | 89331.87 |
| 84 | 2024-10-01 | 26.669 | 84000 | 91543.92 |
| 85 | 2024-11-01 | 24.889 | 85000 | 86433.90 |
| 86 | 2024-12-02 | 24.079 | 86000 | 84620.95 |
| 87 | 2025-01-02 | 23.332 | 87000 | 82995.77 |
| 88 | 2025-02-03 | 24.792 | 88000 | 89189.23 |
| 89 | 2025-03-03 | 24.192 | 89000 | 88030.73 |
| 90 | 2025-04-01 | 25.712 | 90000 | 94561.76 |
| 91 | 2025-05-01 | 25.912 | 91000 | 96297.31 |
| 92 | 2025-06-02 | 26.352 | 92000 | 98932.49 |
| 93 | 2025-07-01 | 27.012 | 93000 | 102410.30 |
| 94 | 2025-08-01 | 25.783 | 94000 | 98750.81 |
| 95 | 2025-09-02 | 26.928 | 95000 | 104136.24 |
| 96 | 2025-10-01 | 27.972 | 96000 | 109173.61 |
| 97 | 2025-11-03 | 28.348 | 97000 | 111641.13 |
| 98 | 2025-12-01 | 29.402 | 98000 | 116792.03 |
| 99 | 2026-01-02 | 28.312 | 99000 | 113462.28 |