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 | 25.02 | 1000 | 1000.00 |
| 2 | 2017-12-07 | 24.57 | 2000 | 1982.01 |
| 3 | 2018-01-05 | 25.587 | 3000 | 3064.05 |
| 4 | 2018-02-02 | 26.637 | 4000 | 4189.79 |
| 5 | 2018-03-05 | 25.097 | 5000 | 4947.56 |
| 6 | 2018-04-09 | 26.176 | 6000 | 6160.27 |
| 7 | 2018-05-02 | 25.161 | 7000 | 6921.40 |
| 8 | 2018-06-11 | 22.351 | 8000 | 7148.42 |
| 9 | 2018-07-02 | 23.299 | 9000 | 8451.61 |
| 10 | 2018-08-02 | 26.17 | 10000 | 10493.05 |
| 11 | 2018-09-04 | 25.14 | 11000 | 11080.07 |
| 12 | 2018-10-01 | 26.55 | 12000 | 12701.50 |
| 13 | 2018-11-08 | 22.43 | 13000 | 11730.50 |
| 14 | 2018-12-03 | 20.97 | 14000 | 11966.94 |
| 15 | 2019-01-02 | 21.947 | 15000 | 13524.49 |
| 16 | 2019-02-01 | 23.299 | 16000 | 15357.63 |
| 17 | 2019-03-01 | 22.537 | 17000 | 15855.36 |
| 18 | 2019-04-01 | 23.193 | 18000 | 17316.87 |
| 19 | 2019-05-01 | 23.668 | 19000 | 18671.53 |
| 20 | 2019-06-03 | 22.267 | 20000 | 18566.29 |
| 21 | 2019-07-01 | 23.331 | 21000 | 20453.45 |
| 22 | 2019-08-01 | 21.659 | 22000 | 19987.67 |
| 23 | 2019-09-03 | 21.707 | 23000 | 21031.97 |
| 24 | 2019-10-01 | 22.539 | 24000 | 22838.09 |
| 25 | 2019-11-01 | 23.675 | 25000 | 24989.17 |
| 26 | 2019-12-02 | 22.724 | 26000 | 24985.38 |
| 27 | 2020-01-02 | 24.587 | 27000 | 28033.78 |
| 28 | 2020-02-03 | 24.757 | 28000 | 29227.61 |
| 29 | 2020-03-02 | 22.647 | 29000 | 27736.59 |
| 30 | 2020-04-01 | 14.795 | 30000 | 19119.96 |
| 31 | 2020-05-01 | 15.433 | 31000 | 20944.47 |
| 32 | 2020-06-01 | 17.754 | 32000 | 25094.35 |
| 33 | 2020-07-01 | 17.496 | 33000 | 25729.68 |
| 34 | 2020-08-03 | 17.602 | 34000 | 26885.56 |
| 35 | 2020-09-01 | 18.191 | 35000 | 28785.21 |
| 36 | 2020-10-01 | 17.812 | 36000 | 29185.48 |
| 37 | 2020-11-02 | 18.368 | 37000 | 31096.51 |
| 38 | 2020-12-01 | 22.37 | 38000 | 38871.78 |
| 39 | 2021-01-04 | 23.382 | 39000 | 41630.31 |
| 40 | 2021-02-01 | 22.672 | 40000 | 41366.19 |
| 41 | 2021-03-01 | 22.477 | 41000 | 42010.40 |
| 42 | 2021-04-01 | 24.142 | 42000 | 46122.36 |
| 43 | 2021-05-03 | 24.822 | 43000 | 48421.47 |
| 44 | 2021-06-01 | 26.113 | 44000 | 51939.88 |
| 45 | 2021-07-01 | 25.896 | 45000 | 52508.26 |
| 46 | 2021-08-02 | 26.315 | 46000 | 54357.85 |
| 47 | 2021-09-01 | 26.931 | 47000 | 56630.30 |
| 48 | 2021-10-01 | 26.131 | 48000 | 55948.06 |
| 49 | 2021-11-01 | 26.065 | 49000 | 56806.75 |
| 50 | 2021-12-01 | 24.727 | 50000 | 54890.68 |
| 51 | 2022-01-03 | 27.223 | 51000 | 61431.47 |
| 52 | 2022-02-01 | 26.702 | 52000 | 61255.78 |
| 53 | 2022-03-01 | 27.312 | 53000 | 63655.16 |
| 54 | 2022-04-01 | 30.09 | 54000 | 71129.75 |
| 55 | 2022-05-02 | 27.204 | 55000 | 65307.53 |
| 56 | 2022-06-01 | 28.299 | 56000 | 68936.25 |
| 57 | 2022-07-01 | 25.919 | 57000 | 64138.58 |
| 58 | 2022-08-01 | 25.747 | 58000 | 64712.95 |
| 59 | 2022-09-01 | 25.14 | 59000 | 64187.31 |
| 60 | 2022-10-03 | 25.33 | 60000 | 65672.42 |
| 61 | 2022-11-01 | 28.446 | 61000 | 74751.19 |
| 62 | 2022-12-01 | 29.729 | 62000 | 79122.69 |
| 63 | 2023-01-03 | 28.348 | 63000 | 76447.21 |
| 64 | 2023-02-01 | 32.531 | 64000 | 88727.67 |
| 65 | 2023-03-01 | 32.52 | 65000 | 89697.67 |
| 66 | 2023-04-03 | 32.656 | 66000 | 91072.79 |
| 67 | 2023-05-01 | 33.581 | 67000 | 94652.48 |
| 68 | 2023-06-01 | 33.091 | 68000 | 94271.35 |
| 69 | 2023-07-03 | 34.789 | 69000 | 100108.70 |
| 70 | 2023-08-01 | 35.142 | 70000 | 102124.49 |
| 71 | 2023-09-01 | 34.112 | 71000 | 100131.26 |
| 72 | 2023-10-02 | 32.306 | 72000 | 95829.98 |
| 73 | 2023-11-01 | 31.542 | 73000 | 94563.72 |
| 74 | 2023-12-01 | 35.061 | 74000 | 106113.77 |
| 75 | 2024-01-02 | 37.151 | 75000 | 113439.25 |
| 76 | 2024-02-01 | 37.412 | 76000 | 115236.20 |
| 77 | 2024-03-01 | 36.512 | 77000 | 113464.03 |
| 78 | 2024-04-01 | 38.279 | 78000 | 119955.13 |
| 79 | 2024-05-01 | 36.835 | 79000 | 116430.06 |
| 80 | 2024-06-03 | 33.153 | 80000 | 105791.79 |
| 81 | 2024-07-01 | 32.909 | 81000 | 106013.18 |
| 82 | 2024-08-01 | 32.039 | 82000 | 104210.56 |
| 83 | 2024-09-03 | 30.529 | 83000 | 100299.11 |
| 84 | 2024-10-01 | 31.159 | 84000 | 103368.90 |
| 85 | 2024-11-01 | 29.799 | 85000 | 99857.14 |
| 86 | 2024-12-02 | 29.129 | 86000 | 98611.96 |
| 87 | 2025-01-02 | 28.623 | 87000 | 97898.97 |
| 88 | 2025-02-03 | 29.573 | 88000 | 102148.24 |
| 89 | 2025-03-03 | 29.663 | 89000 | 103459.11 |
| 90 | 2025-04-01 | 30.703 | 90000 | 108086.44 |
| 91 | 2025-05-01 | 33.183 | 91000 | 117817.00 |
| 92 | 2025-06-02 | 34.937 | 92000 | 125044.62 |
| 93 | 2025-07-01 | 35.035 | 93000 | 126395.38 |
| 94 | 2025-08-01 | 34.323 | 94000 | 124826.70 |
| 95 | 2025-09-02 | 35.943 | 95000 | 131718.36 |
| 96 | 2025-10-01 | 37.693 | 96000 | 139131.49 |
| 97 | 2025-11-03 | 37.493 | 97000 | 139393.25 |
| 98 | 2025-12-01 | 38.632 | 98000 | 144627.88 |
| 99 | 2026-01-02 | 39.153 | 99000 | 147578.36 |