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 | 25.52 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.25 | 2000 | 1989.42 |
| 3 | 2018-01-02 | 25.5 | 3000 | 3009.12 |
| 4 | 2018-02-02 | 26.12 | 4000 | 4082.28 |
| 5 | 2018-03-01 | 24.63 | 5000 | 4849.41 |
| 6 | 2018-04-03 | 24.47 | 6000 | 5817.91 |
| 7 | 2018-05-02 | 25.26 | 7000 | 7005.73 |
| 8 | 2018-06-01 | 24.58 | 8000 | 7817.14 |
| 9 | 2018-07-17 | 24.317 | 9000 | 8733.50 |
| 10 | 2018-08-01 | 24.511 | 10000 | 9803.17 |
| 11 | 2018-09-05 | 23.287 | 11000 | 10313.63 |
| 12 | 2018-10-01 | 23.48 | 12000 | 11399.11 |
| 13 | 2018-11-01 | 21.577 | 13000 | 11475.24 |
| 14 | 2018-12-03 | 21.437 | 14000 | 12400.79 |
| 15 | 2019-01-03 | 19.787 | 15000 | 12446.30 |
| 16 | 2019-02-01 | 21.238 | 16000 | 14359.00 |
| 17 | 2019-03-01 | 21.859 | 17000 | 15778.86 |
| 18 | 2019-04-01 | 21.626 | 18000 | 16610.67 |
| 19 | 2019-05-01 | 22.632 | 19000 | 18383.36 |
| 20 | 2019-06-03 | 21.55 | 20000 | 18504.48 |
| 21 | 2019-07-01 | 22.887 | 21000 | 20652.53 |
| 22 | 2019-08-01 | 21.937 | 22000 | 20795.28 |
| 23 | 2019-09-03 | 21.437 | 23000 | 21321.31 |
| 24 | 2019-10-01 | 21.822 | 24000 | 22704.23 |
| 25 | 2019-11-01 | 23.445 | 25000 | 25392.84 |
| 26 | 2019-12-02 | 23.354 | 26000 | 26294.28 |
| 27 | 2020-01-02 | 24.337 | 27000 | 28401.04 |
| 28 | 2020-02-03 | 23.369 | 28000 | 28271.40 |
| 29 | 2020-03-02 | 21.851 | 29000 | 27434.95 |
| 30 | 2020-04-01 | 17.121 | 30000 | 22496.21 |
| 31 | 2020-05-01 | 19.103 | 31000 | 26100.47 |
| 32 | 2020-06-01 | 21.805 | 32000 | 30792.22 |
| 33 | 2020-07-01 | 22.464 | 33000 | 32722.83 |
| 34 | 2020-08-03 | 23.948 | 34000 | 35884.55 |
| 35 | 2020-09-01 | 24.8 | 35000 | 38161.21 |
| 36 | 2020-10-01 | 24.279 | 36000 | 38359.52 |
| 37 | 2020-11-02 | 22.154 | 37000 | 36002.13 |
| 38 | 2020-12-01 | 25.698 | 38000 | 42761.43 |
| 39 | 2021-01-04 | 26.845 | 39000 | 45670.04 |
| 40 | 2021-02-01 | 26.588 | 40000 | 46232.82 |
| 41 | 2021-03-01 | 27.088 | 41000 | 48102.25 |
| 42 | 2021-04-01 | 28.23 | 42000 | 51130.19 |
| 43 | 2021-05-03 | 29.022 | 43000 | 53564.66 |
| 44 | 2021-06-01 | 29.921 | 44000 | 56223.90 |
| 45 | 2021-07-01 | 29.251 | 45000 | 55964.92 |
| 46 | 2021-08-02 | 29.249 | 46000 | 56961.10 |
| 47 | 2021-09-01 | 29.591 | 47000 | 58627.12 |
| 48 | 2021-10-01 | 27.941 | 48000 | 56358.06 |
| 49 | 2021-11-01 | 28.945 | 49000 | 59383.17 |
| 50 | 2021-12-01 | 27.084 | 50000 | 56565.17 |
| 51 | 2022-01-03 | 28.271 | 51000 | 60044.23 |
| 52 | 2022-02-01 | 27.595 | 52000 | 59608.48 |
| 53 | 2022-03-01 | 24.302 | 53000 | 53495.21 |
| 54 | 2022-04-01 | 24.752 | 54000 | 55485.78 |
| 55 | 2022-05-02 | 22.788 | 55000 | 52083.15 |
| 56 | 2022-06-01 | 23.629 | 56000 | 55005.29 |
| 57 | 2022-07-01 | 21.024 | 57000 | 49941.19 |
| 58 | 2022-08-01 | 21.43 | 58000 | 51905.61 |
| 59 | 2022-09-01 | 19.866 | 59000 | 49117.45 |
| 60 | 2022-10-03 | 18.755 | 60000 | 47370.57 |
| 61 | 2022-11-01 | 20.18 | 61000 | 51969.77 |
| 62 | 2022-12-01 | 22.949 | 62000 | 60100.81 |
| 63 | 2023-01-03 | 22.695 | 63000 | 60435.61 |
| 64 | 2023-02-01 | 25.328 | 64000 | 68447.16 |
| 65 | 2023-03-01 | 24.546 | 65000 | 67333.86 |
| 66 | 2023-04-03 | 25.375 | 66000 | 70607.94 |
| 67 | 2023-05-01 | 26.145 | 67000 | 73750.53 |
| 68 | 2023-06-01 | 25.338 | 68000 | 72474.12 |
| 69 | 2023-07-03 | 25.957 | 69000 | 75244.64 |
| 70 | 2023-08-01 | 26.311 | 70000 | 77270.83 |
| 71 | 2023-09-01 | 25.362 | 71000 | 75483.78 |
| 72 | 2023-10-02 | 23.947 | 72000 | 72272.38 |
| 73 | 2023-11-01 | 23.668 | 73000 | 72430.35 |
| 74 | 2023-12-01 | 26.267 | 74000 | 81383.98 |
| 75 | 2024-01-02 | 26.77 | 75000 | 83942.44 |
| 76 | 2024-02-01 | 26.907 | 76000 | 85372.03 |
| 77 | 2024-03-01 | 27.882 | 77000 | 89465.57 |
| 78 | 2024-04-01 | 28.847 | 78000 | 93561.98 |
| 79 | 2024-05-01 | 27.711 | 79000 | 90877.50 |
| 80 | 2024-06-03 | 29.062 | 80000 | 96308.07 |
| 81 | 2024-07-01 | 28.581 | 81000 | 95714.09 |
| 82 | 2024-08-01 | 28.236 | 82000 | 95558.73 |
| 83 | 2024-09-03 | 29.798 | 83000 | 101844.98 |
| 84 | 2024-10-01 | 30.696 | 84000 | 105914.21 |
| 85 | 2024-11-01 | 29.886 | 85000 | 104119.37 |
| 86 | 2024-12-02 | 30.016 | 86000 | 105572.27 |
| 87 | 2025-01-02 | 29.259 | 87000 | 103909.75 |
| 88 | 2025-02-03 | 31.121 | 88000 | 111522.42 |
| 89 | 2025-03-03 | 33.602 | 89000 | 121413.10 |
| 90 | 2025-04-01 | 33.826 | 90000 | 123222.48 |
| 91 | 2025-05-01 | 35.666 | 91000 | 130925.29 |
| 92 | 2025-06-02 | 37.866 | 92000 | 140001.21 |
| 93 | 2025-07-01 | 37.791 | 93000 | 140723.91 |
| 94 | 2025-08-01 | 36.676 | 94000 | 137571.94 |
| 95 | 2025-09-02 | 36.871 | 95000 | 139303.38 |
| 96 | 2025-10-01 | 37.776 | 96000 | 143722.59 |
| 97 | 2025-11-03 | 36.801 | 97000 | 141013.11 |
| 98 | 2025-12-01 | 36.541 | 98000 | 141016.84 |
| 99 | 2026-01-02 | 38.051 | 99000 | 147844.15 |