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 | 25.98 | 1000 | 1000.00 |
| 2 | 2017-12-07 | 25.855 | 2000 | 1995.19 |
| 3 | 2018-01-02 | 26.273 | 3000 | 3027.44 |
| 4 | 2018-02-01 | 27.012 | 4000 | 4112.60 |
| 5 | 2018-03-02 | 24.603 | 5000 | 4745.83 |
| 6 | 2018-04-02 | 24.662 | 6000 | 5757.21 |
| 7 | 2018-05-01 | 26.043 | 7000 | 7079.60 |
| 8 | 2018-06-04 | 26.383 | 8000 | 8172.02 |
| 9 | 2018-07-02 | 25.034 | 9000 | 8754.18 |
| 10 | 2018-08-01 | 26.294 | 10000 | 10194.79 |
| 11 | 2018-09-14 | 25.963 | 11000 | 11066.45 |
| 12 | 2018-10-03 | 27.324 | 12000 | 12646.56 |
| 13 | 2018-11-15 | 24.394 | 13000 | 12290.45 |
| 14 | 2018-12-11 | 24.014 | 14000 | 13098.99 |
| 15 | 2019-01-02 | 22.502 | 15000 | 13274.24 |
| 16 | 2019-02-01 | 23.796 | 16000 | 15037.59 |
| 17 | 2019-03-01 | 24.582 | 17000 | 16534.29 |
| 18 | 2019-04-01 | 24.903 | 18000 | 17750.20 |
| 19 | 2019-05-01 | 24.866 | 19000 | 18723.83 |
| 20 | 2019-06-03 | 23.189 | 20000 | 18461.06 |
| 21 | 2019-07-01 | 24.484 | 21000 | 20492.03 |
| 22 | 2019-08-01 | 23.83 | 22000 | 20944.66 |
| 23 | 2019-09-03 | 23.507 | 23000 | 21660.77 |
| 24 | 2019-10-01 | 24.948 | 24000 | 23988.59 |
| 25 | 2019-11-01 | 26.238 | 25000 | 26228.99 |
| 26 | 2019-12-02 | 26.502 | 26000 | 27492.90 |
| 27 | 2020-01-02 | 27.023 | 27000 | 29033.37 |
| 28 | 2020-02-03 | 26.327 | 28000 | 29285.60 |
| 29 | 2020-03-02 | 24.299 | 29000 | 28029.69 |
| 30 | 2020-04-01 | 21.332 | 30000 | 25607.16 |
| 31 | 2020-05-08 | 23.538 | 31000 | 29255.27 |
| 32 | 2020-06-01 | 25.452 | 32000 | 32634.17 |
| 33 | 2020-07-01 | 25.006 | 33000 | 33062.31 |
| 34 | 2020-08-05 | 25.08 | 34000 | 34160.15 |
| 35 | 2020-09-01 | 26.072 | 35000 | 36511.31 |
| 36 | 2020-10-01 | 26.438 | 36000 | 38023.85 |
| 37 | 2020-11-03 | 26.642 | 37000 | 39317.25 |
| 38 | 2020-12-01 | 28.924 | 38000 | 43684.94 |
| 39 | 2021-01-04 | 29.148 | 39000 | 45023.26 |
| 40 | 2021-02-01 | 30.075 | 40000 | 47455.14 |
| 41 | 2021-03-01 | 31.269 | 41000 | 50339.14 |
| 42 | 2021-04-01 | 32.367 | 42000 | 53106.79 |
| 43 | 2021-05-03 | 31.511 | 43000 | 52702.29 |
| 44 | 2021-06-01 | 31.649 | 44000 | 53933.09 |
| 45 | 2021-07-01 | 32.125 | 45000 | 55744.24 |
| 46 | 2021-08-02 | 31.641 | 46000 | 55904.39 |
| 47 | 2021-09-01 | 32.595 | 47000 | 58589.95 |
| 48 | 2021-10-01 | 33.125 | 48000 | 60542.63 |
| 49 | 2021-11-01 | 33.668 | 49000 | 62535.08 |
| 50 | 2021-12-01 | 31.665 | 50000 | 59814.70 |
| 51 | 2022-01-03 | 33.213 | 51000 | 63738.85 |
| 52 | 2022-02-01 | 31.752 | 52000 | 61935.05 |
| 53 | 2022-03-01 | 30.972 | 53000 | 61413.59 |
| 54 | 2022-04-01 | 32.69 | 54000 | 65820.17 |
| 55 | 2022-05-02 | 31.985 | 55000 | 65400.68 |
| 56 | 2022-06-01 | 32.576 | 56000 | 67609.11 |
| 57 | 2022-07-01 | 31.703 | 57000 | 66797.26 |
| 58 | 2022-08-01 | 33.009 | 58000 | 70548.97 |
| 59 | 2022-09-01 | 32.831 | 59000 | 71168.53 |
| 60 | 2022-10-03 | 32.175 | 60000 | 70746.51 |
| 61 | 2022-11-01 | 33.198 | 61000 | 73995.88 |
| 62 | 2022-12-01 | 33.841 | 62000 | 76429.08 |
| 63 | 2023-01-03 | 32.452 | 63000 | 74292.06 |
| 64 | 2023-02-01 | 33.842 | 64000 | 78474.17 |
| 65 | 2023-03-01 | 34.16 | 65000 | 80211.57 |
| 66 | 2023-04-03 | 34.925 | 66000 | 83007.87 |
| 67 | 2023-05-01 | 35.979 | 67000 | 86512.96 |
| 68 | 2023-06-01 | 37.248 | 68000 | 90564.32 |
| 69 | 2023-07-03 | 39.454 | 69000 | 96927.97 |
| 70 | 2023-08-01 | 39.592 | 70000 | 98267.00 |
| 71 | 2023-09-01 | 40.174 | 71000 | 100711.51 |
| 72 | 2023-10-02 | 39.804 | 72000 | 100783.97 |
| 73 | 2023-11-01 | 40.254 | 73000 | 102923.37 |
| 74 | 2023-12-01 | 41.434 | 74000 | 106940.45 |
| 75 | 2024-01-02 | 41.087 | 75000 | 107044.85 |
| 76 | 2024-02-01 | 43.231 | 76000 | 113630.66 |
| 77 | 2024-03-01 | 45.437 | 77000 | 120429.03 |
| 78 | 2024-04-01 | 45.967 | 78000 | 122833.77 |
| 79 | 2024-05-01 | 46.007 | 79000 | 123940.66 |
| 80 | 2024-06-03 | 46.797 | 80000 | 127068.88 |
| 81 | 2024-07-01 | 47.318 | 81000 | 129483.57 |
| 82 | 2024-08-01 | 45.261 | 82000 | 124854.68 |
| 83 | 2024-09-03 | 45.991 | 83000 | 127868.42 |
| 84 | 2024-10-01 | 46.091 | 84000 | 129146.45 |
| 85 | 2024-11-01 | 46.565 | 85000 | 131474.59 |
| 86 | 2024-12-02 | 47.115 | 86000 | 134027.50 |
| 87 | 2025-01-02 | 47.803 | 87000 | 136984.64 |
| 88 | 2025-02-03 | 47.583 | 88000 | 137354.21 |
| 89 | 2025-03-03 | 47.263 | 89000 | 137430.49 |
| 90 | 2025-04-01 | 46.973 | 90000 | 137587.23 |
| 91 | 2025-05-01 | 47.523 | 91000 | 140198.22 |
| 92 | 2025-06-02 | 48.654 | 92000 | 144534.80 |
| 93 | 2025-07-01 | 48.446 | 93000 | 144916.90 |
| 94 | 2025-08-01 | 49.33 | 94000 | 148561.22 |
| 95 | 2025-09-02 | 51.563 | 95000 | 156286.07 |
| 96 | 2025-10-01 | 52.243 | 96000 | 159347.13 |
| 97 | 2025-11-03 | 55.309 | 97000 | 169698.79 |
| 98 | 2025-12-01 | 55.438 | 98000 | 171094.58 |
| 99 | 2026-01-02 | 54.313 | 99000 | 168622.57 |