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 | 25.14 | 1000 | 1000.00 |
| 2 | 2017-12-06 | 24.93 | 2000 | 1991.65 |
| 3 | 2018-01-02 | 25.605 | 3000 | 3045.57 |
| 4 | 2018-02-01 | 26.785 | 4000 | 4185.93 |
| 5 | 2018-03-01 | 24.955 | 5000 | 4899.94 |
| 6 | 2018-04-02 | 24.735 | 6000 | 5856.74 |
| 7 | 2018-05-01 | 25.375 | 7000 | 7008.28 |
| 8 | 2018-06-01 | 25.235 | 8000 | 7969.61 |
| 9 | 2018-07-02 | 24.445 | 9000 | 8720.12 |
| 10 | 2018-08-01 | 25.315 | 10000 | 10030.47 |
| 11 | 2018-09-04 | 24.415 | 11000 | 10673.86 |
| 12 | 2018-10-02 | 24.705 | 12000 | 11800.65 |
| 13 | 2018-11-01 | 23.275 | 13000 | 12117.59 |
| 14 | 2018-12-03 | 23.055 | 14000 | 13003.05 |
| 15 | 2019-01-02 | 21.579 | 15000 | 13170.59 |
| 16 | 2019-02-01 | 23.145 | 16000 | 15126.38 |
| 17 | 2019-03-04 | 23.927 | 17000 | 16637.46 |
| 18 | 2019-04-01 | 24.33 | 18000 | 17917.68 |
| 19 | 2019-05-01 | 24.812 | 19000 | 19272.65 |
| 20 | 2019-06-04 | 24.109 | 20000 | 19726.59 |
| 21 | 2019-07-01 | 25.095 | 21000 | 21533.36 |
| 22 | 2019-08-02 | 24.165 | 22000 | 21735.36 |
| 23 | 2019-09-03 | 23.95 | 23000 | 22541.97 |
| 24 | 2019-10-01 | 24.392 | 24000 | 23957.99 |
| 25 | 2019-11-01 | 25.636 | 25000 | 26179.85 |
| 26 | 2019-12-02 | 25.655 | 26000 | 27199.25 |
| 27 | 2020-01-02 | 27.065 | 27000 | 29694.13 |
| 28 | 2020-02-03 | 26.105 | 28000 | 29640.87 |
| 29 | 2020-03-02 | 24.547 | 29000 | 28871.84 |
| 30 | 2020-04-01 | 19.73 | 30000 | 24206.15 |
| 31 | 2020-05-01 | 21.255 | 31000 | 27077.13 |
| 32 | 2020-06-01 | 23.325 | 32000 | 30714.14 |
| 33 | 2020-07-01 | 23.813 | 33000 | 32356.74 |
| 34 | 2020-08-03 | 24.893 | 34000 | 34824.22 |
| 35 | 2020-09-01 | 25.353 | 35000 | 36467.74 |
| 36 | 2020-10-01 | 24.747 | 36000 | 36596.07 |
| 37 | 2020-11-02 | 23.733 | 37000 | 36096.56 |
| 38 | 2020-12-01 | 27.493 | 38000 | 42815.31 |
| 39 | 2021-01-04 | 28.425 | 39000 | 45266.73 |
| 40 | 2021-02-01 | 28.149 | 40000 | 45827.20 |
| 41 | 2021-03-01 | 28.875 | 41000 | 48009.15 |
| 42 | 2021-04-01 | 29.725 | 42000 | 50422.40 |
| 43 | 2021-05-03 | 30.885 | 43000 | 53390.11 |
| 44 | 2021-06-01 | 32.015 | 44000 | 56343.51 |
| 45 | 2021-07-01 | 31.648 | 45000 | 56697.62 |
| 46 | 2021-08-02 | 32.137 | 46000 | 58573.67 |
| 47 | 2021-09-01 | 32.723 | 47000 | 60641.72 |
| 48 | 2021-10-01 | 31.11 | 48000 | 58652.54 |
| 49 | 2021-11-01 | 32.596 | 49000 | 62454.14 |
| 50 | 2021-12-01 | 30.862 | 50000 | 60131.78 |
| 51 | 2022-01-03 | 32.677 | 51000 | 64668.14 |
| 52 | 2022-02-01 | 31.814 | 52000 | 63960.26 |
| 53 | 2022-03-01 | 29.335 | 53000 | 59976.37 |
| 54 | 2022-04-01 | 30.394 | 54000 | 63141.53 |
| 55 | 2022-05-02 | 28.238 | 55000 | 59662.58 |
| 56 | 2022-06-01 | 28.577 | 56000 | 61378.83 |
| 57 | 2022-07-01 | 26.472 | 57000 | 57857.63 |
| 58 | 2022-08-01 | 27.497 | 58000 | 61097.89 |
| 59 | 2022-09-01 | 25.553 | 59000 | 57778.35 |
| 60 | 2022-10-03 | 24.197 | 60000 | 55712.27 |
| 61 | 2022-11-01 | 25.602 | 61000 | 59947.21 |
| 62 | 2022-12-01 | 28.638 | 62000 | 68056.02 |
| 63 | 2023-01-03 | 28.19 | 63000 | 67991.38 |
| 64 | 2023-02-01 | 30.451 | 64000 | 74444.68 |
| 65 | 2023-03-01 | 29.872 | 65000 | 74029.18 |
| 66 | 2023-04-03 | 30.756 | 66000 | 77219.92 |
| 67 | 2023-05-01 | 31.679 | 67000 | 80537.32 |
| 68 | 2023-06-01 | 30.621 | 68000 | 78847.57 |
| 69 | 2023-07-03 | 31.392 | 69000 | 81832.86 |
| 70 | 2023-08-01 | 31.898 | 70000 | 84151.90 |
| 71 | 2023-09-01 | 30.976 | 71000 | 82719.52 |
| 72 | 2023-10-02 | 29.544 | 72000 | 79895.46 |
| 73 | 2023-11-01 | 29.364 | 73000 | 80408.68 |
| 74 | 2023-12-01 | 31.808 | 74000 | 88101.19 |
| 75 | 2024-01-02 | 32.551 | 75000 | 91159.14 |
| 76 | 2024-02-01 | 32.885 | 76000 | 93094.51 |
| 77 | 2024-03-01 | 33.526 | 77000 | 95909.12 |
| 78 | 2024-04-01 | 34.344 | 78000 | 99249.21 |
| 79 | 2024-05-01 | 33.606 | 79000 | 98116.49 |
| 80 | 2024-06-03 | 35.378 | 80000 | 104290.05 |
| 81 | 2024-07-01 | 34.674 | 81000 | 103214.74 |
| 82 | 2024-08-01 | 34.637 | 82000 | 104104.60 |
| 83 | 2024-09-03 | 35.785 | 83000 | 108555.02 |
| 84 | 2024-10-01 | 36.194 | 84000 | 110795.73 |
| 85 | 2024-11-01 | 34.912 | 85000 | 107871.32 |
| 86 | 2024-12-02 | 34.368 | 86000 | 107190.47 |
| 87 | 2025-01-02 | 33.387 | 87000 | 105130.82 |
| 88 | 2025-02-03 | 34.874 | 88000 | 110813.17 |
| 89 | 2025-03-03 | 36.766 | 89000 | 117825.06 |
| 90 | 2025-04-01 | 36.656 | 90000 | 118472.54 |
| 91 | 2025-05-01 | 37.841 | 91000 | 123302.47 |
| 92 | 2025-06-02 | 39.784 | 92000 | 130633.61 |
| 93 | 2025-07-01 | 39.486 | 93000 | 130655.10 |
| 94 | 2025-08-01 | 38.446 | 94000 | 128213.85 |
| 95 | 2025-09-02 | 39.651 | 95000 | 133232.41 |
| 96 | 2025-10-01 | 40.976 | 96000 | 138684.58 |
| 97 | 2025-11-03 | 40.834 | 97000 | 139203.98 |
| 98 | 2025-12-01 | 41.366 | 98000 | 142017.58 |
| 99 | 2026-01-02 | 42.886 | 99000 | 148236.04 |