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 | 2017-09-05 | 25.06 | 1000 | 1000.00 |
| 2 | 2017-10-27 | 24.981 | 2000 | 1996.85 |
| 3 | 2017-11-02 | 25.032 | 3000 | 3000.92 |
| 4 | 2017-12-01 | 25.07 | 4000 | 4005.48 |
| 5 | 2018-01-12 | 25.095 | 5000 | 5009.47 |
| 6 | 2018-02-08 | 24.593 | 6000 | 5909.26 |
| 7 | 2018-03-05 | 24.581 | 7000 | 6906.38 |
| 8 | 2018-05-04 | 24.773 | 8000 | 7960.33 |
| 9 | 2018-06-11 | 24.753 | 9000 | 8953.90 |
| 10 | 2018-07-10 | 24.889 | 10000 | 10003.10 |
| 11 | 2018-08-06 | 24.836 | 11000 | 10981.79 |
| 12 | 2018-09-04 | 24.834 | 12000 | 11980.91 |
| 13 | 2018-10-05 | 24.433 | 13000 | 12787.45 |
| 14 | 2018-11-09 | 24.453 | 14000 | 13797.92 |
| 15 | 2018-12-04 | 24.949 | 15000 | 15077.79 |
| 16 | 2019-01-04 | 25.372 | 16000 | 16333.43 |
| 17 | 2019-02-01 | 25.495 | 17000 | 17412.61 |
| 18 | 2019-03-01 | 25.671 | 18000 | 18532.82 |
| 19 | 2019-04-01 | 26.133 | 19000 | 19866.35 |
| 20 | 2019-05-01 | 26.335 | 20000 | 21019.91 |
| 21 | 2019-06-03 | 26.801 | 21000 | 22391.86 |
| 22 | 2019-07-01 | 26.852 | 22000 | 23434.47 |
| 23 | 2019-08-01 | 27.217 | 23000 | 24753.02 |
| 24 | 2019-09-03 | 27.677 | 24000 | 26171.37 |
| 25 | 2019-10-01 | 27.385 | 25000 | 26895.26 |
| 26 | 2019-11-01 | 27.373 | 26000 | 27883.47 |
| 27 | 2019-12-02 | 27.35 | 27000 | 28860.04 |
| 28 | 2020-01-02 | 27.478 | 28000 | 29995.11 |
| 29 | 2020-02-03 | 28.056 | 29000 | 31626.06 |
| 30 | 2020-03-02 | 28.514 | 30000 | 33142.34 |
| 31 | 2020-04-01 | 26.879 | 31000 | 32241.95 |
| 32 | 2020-05-01 | 27.404 | 32000 | 33871.70 |
| 33 | 2020-06-01 | 28.319 | 33000 | 36002.65 |
| 34 | 2020-07-01 | 28.386 | 34000 | 37087.83 |
| 35 | 2020-08-03 | 28.959 | 35000 | 38836.48 |
| 36 | 2020-09-01 | 28.723 | 36000 | 39519.99 |
| 37 | 2020-10-01 | 28.71 | 37000 | 40502.10 |
| 38 | 2020-11-02 | 28.605 | 38000 | 41353.97 |
| 39 | 2020-12-01 | 29.124 | 39000 | 43104.29 |
| 40 | 2021-01-04 | 29.399 | 40000 | 44511.29 |
| 41 | 2021-02-01 | 29.626 | 41000 | 45854.98 |
| 42 | 2021-03-01 | 28.787 | 42000 | 45556.38 |
| 43 | 2021-04-01 | 29.025 | 43000 | 46933.02 |
| 44 | 2021-05-03 | 29.307 | 44000 | 48389.01 |
| 45 | 2021-06-01 | 29.369 | 45000 | 49491.38 |
| 46 | 2021-07-01 | 29.512 | 46000 | 50732.36 |
| 47 | 2021-08-02 | 29.798 | 47000 | 52224.01 |
| 48 | 2021-09-01 | 29.645 | 48000 | 52955.86 |
| 49 | 2021-10-01 | 29.385 | 49000 | 53491.41 |
| 50 | 2021-11-01 | 29.275 | 50000 | 54291.17 |
| 51 | 2021-12-01 | 29.586 | 51000 | 55867.93 |
| 52 | 2022-01-03 | 29.546 | 52000 | 56792.39 |
| 53 | 2022-02-01 | 28.788 | 53000 | 56335.39 |
| 54 | 2022-03-01 | 28.636 | 54000 | 57037.94 |
| 55 | 2022-04-01 | 27.562 | 55000 | 55898.72 |
| 56 | 2022-05-02 | 26.536 | 56000 | 54817.88 |
| 57 | 2022-06-01 | 26.938 | 57000 | 56648.33 |
| 58 | 2022-07-01 | 26.456 | 58000 | 56634.72 |
| 59 | 2022-08-01 | 27.181 | 59000 | 59186.74 |
| 60 | 2022-09-01 | 26.191 | 60000 | 58031.01 |
| 61 | 2022-10-03 | 25.366 | 61000 | 57203.07 |
| 62 | 2022-11-01 | 25.102 | 62000 | 57607.72 |
| 63 | 2022-12-01 | 26.542 | 63000 | 61912.44 |
| 64 | 2023-01-03 | 26.382 | 64000 | 62539.23 |
| 65 | 2023-02-01 | 27.37 | 65000 | 65881.31 |
| 66 | 2023-03-01 | 26.469 | 66000 | 64712.54 |
| 67 | 2023-04-03 | 27.154 | 67000 | 67387.26 |
| 68 | 2023-05-01 | 27.08 | 68000 | 68203.62 |
| 69 | 2023-06-01 | 27.037 | 69000 | 69095.32 |
| 70 | 2023-07-03 | 27.195 | 70000 | 70499.10 |
| 71 | 2023-08-01 | 27.171 | 71000 | 71436.88 |
| 72 | 2023-09-01 | 26.831 | 72000 | 71542.97 |
| 73 | 2023-10-02 | 26.036 | 73000 | 70423.16 |
| 74 | 2023-11-01 | 25.772 | 74000 | 70709.08 |
| 75 | 2023-12-01 | 27.433 | 75000 | 76266.26 |
| 76 | 2024-01-02 | 28.014 | 76000 | 78881.50 |
| 77 | 2024-02-01 | 28.255 | 77000 | 80560.10 |
| 78 | 2024-03-01 | 28.065 | 78000 | 81018.38 |
| 79 | 2024-04-01 | 28.026 | 79000 | 81905.79 |
| 80 | 2024-05-01 | 27.836 | 80000 | 82350.52 |
| 81 | 2024-06-03 | 27.896 | 81000 | 83528.02 |
| 82 | 2024-07-01 | 28.141 | 82000 | 85261.62 |
| 83 | 2024-08-01 | 28.639 | 83000 | 87770.46 |
| 84 | 2024-09-03 | 28.675 | 84000 | 88880.79 |
| 85 | 2024-10-01 | 29.032 | 85000 | 90987.34 |
| 86 | 2024-11-01 | 28.581 | 86000 | 90573.89 |
| 87 | 2024-12-02 | 29.169 | 87000 | 93437.28 |
| 88 | 2025-01-02 | 28.693 | 88000 | 92912.51 |
| 89 | 2025-02-03 | 28.682 | 89000 | 93876.89 |
| 90 | 2025-03-03 | 28.965 | 90000 | 95803.15 |
| 91 | 2025-04-01 | 28.575 | 91000 | 95513.21 |
| 92 | 2025-05-01 | 28.201 | 92000 | 95263.10 |
| 93 | 2025-06-02 | 27.956 | 93000 | 95435.49 |
| 94 | 2025-07-01 | 28.121 | 94000 | 96998.76 |
| 95 | 2025-08-01 | 27.966 | 95000 | 97464.11 |
| 96 | 2025-09-02 | 27.912 | 96000 | 98275.92 |
| 97 | 2025-10-01 | 28.751 | 97000 | 102229.97 |
| 98 | 2025-11-03 | 28.956 | 98000 | 103958.89 |
| 99 | 2025-12-01 | 28.921 | 99000 | 104833.23 |
| 100 | 2026-01-02 | 28.906 | 100000 | 105778.86 |