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 | 2017-09-26 | 374.05 | 1000 | 1000.00 |
| 2 | 2017-10-25 | 379.55 | 2000 | 2014.70 |
| 3 | 2017-11-02 | 385.65 | 3000 | 3047.08 |
| 4 | 2017-12-04 | 372.55 | 4000 | 3943.58 |
| 5 | 2018-01-26 | 355.7 | 5000 | 4765.21 |
| 6 | 2018-02-08 | 361.95 | 6000 | 5848.94 |
| 7 | 2018-03-05 | 363.8 | 7000 | 6878.84 |
| 8 | 2018-04-06 | 358.35 | 8000 | 7775.79 |
| 9 | 2018-05-01 | 371.85 | 9000 | 9068.72 |
| 10 | 2018-06-01 | 376.4 | 10000 | 10179.69 |
| 11 | 2018-07-02 | 383.5 | 11000 | 11371.71 |
| 12 | 2018-08-02 | 387.35 | 12000 | 12485.87 |
| 13 | 2018-09-03 | 392.7 | 13000 | 13658.32 |
| 14 | 2018-10-01 | 388.65 | 14000 | 14517.46 |
| 15 | 2018-11-01 | 390.9 | 15000 | 15601.51 |
| 16 | 2018-12-03 | 391.775 | 16000 | 16636.43 |
| 17 | 2019-01-02 | 395.425 | 17000 | 17791.42 |
| 18 | 2019-02-06 | 388.325 | 18000 | 18471.97 |
| 19 | 2019-03-01 | 381.425 | 19000 | 19143.75 |
| 20 | 2019-04-01 | 385.625 | 20000 | 20354.55 |
| 21 | 2019-05-01 | 388.3 | 21000 | 21495.74 |
| 22 | 2019-06-03 | 397.35 | 22000 | 22996.74 |
| 23 | 2019-07-02 | 399.525 | 23000 | 24122.62 |
| 24 | 2019-08-01 | 415.725 | 24000 | 26100.75 |
| 25 | 2019-09-02 | 419.1 | 25000 | 27312.64 |
| 26 | 2019-10-01 | 413.925 | 26000 | 27975.39 |
| 27 | 2019-11-01 | 393.25 | 27000 | 27578.05 |
| 28 | 2019-12-02 | 388.475 | 28000 | 28243.19 |
| 29 | 2020-01-02 | 382.825 | 29000 | 28832.42 |
| 30 | 2020-02-03 | 388.425 | 30000 | 30254.18 |
| 31 | 2020-03-02 | 395.175 | 31000 | 31779.94 |
| 32 | 2020-04-01 | 389.775 | 32000 | 32345.67 |
| 33 | 2020-05-05 | 398.575 | 33000 | 34075.94 |
| 34 | 2020-06-01 | 397.15 | 34000 | 34954.11 |
| 35 | 2020-07-03 | 399.975 | 35000 | 36202.75 |
| 36 | 2020-08-04 | 383.075 | 36000 | 35673.09 |
| 37 | 2020-09-01 | 372.9 | 37000 | 35725.56 |
| 38 | 2020-10-02 | 387.15 | 38000 | 38090.78 |
| 39 | 2020-11-02 | 388.625 | 39000 | 39235.90 |
| 40 | 2020-12-01 | 372.2 | 40000 | 38577.62 |
| 41 | 2021-01-04 | 367.825 | 41000 | 39124.16 |
| 42 | 2021-02-01 | 366.225 | 42000 | 39953.97 |
| 43 | 2021-03-01 | 359.45 | 43000 | 40214.84 |
| 44 | 2021-04-01 | 362.65 | 44000 | 41572.85 |
| 45 | 2021-05-04 | 361.225 | 45000 | 42409.50 |
| 46 | 2021-06-01 | 353 | 46000 | 42443.84 |
| 47 | 2021-07-01 | 363.125 | 47000 | 44661.25 |
| 48 | 2021-08-02 | 360.1 | 48000 | 45289.20 |
| 49 | 2021-09-02 | 362.075 | 49000 | 46537.59 |
| 50 | 2021-10-05 | 367 | 50000 | 48170.60 |
| 51 | 2021-11-01 | 366.125 | 51000 | 49055.76 |
| 52 | 2021-12-02 | 374.925 | 52000 | 51234.84 |
| 53 | 2022-01-04 | 368.825 | 53000 | 51401.25 |
| 54 | 2022-02-01 | 369.925 | 54000 | 52554.55 |
| 55 | 2022-03-01 | 374.5 | 55000 | 54204.51 |
| 56 | 2022-04-01 | 380.475 | 56000 | 56069.32 |
| 57 | 2022-05-03 | 398.225 | 57000 | 59685.08 |
| 58 | 2022-06-01 | 397.3 | 58000 | 60546.44 |
| 59 | 2022-07-01 | 409.325 | 59000 | 63378.99 |
| 60 | 2022-08-01 | 402.95 | 60000 | 63391.90 |
| 61 | 2022-09-01 | 431.175 | 61000 | 68832.24 |
| 62 | 2022-10-03 | 440.05 | 62000 | 71249.04 |
| 63 | 2022-11-01 | 435.225 | 63000 | 71467.82 |
| 64 | 2022-12-01 | 404.3 | 64000 | 67389.66 |
| 65 | 2023-01-03 | 416.55 | 65000 | 70431.51 |
| 66 | 2023-02-01 | 408.075 | 66000 | 69998.54 |
| 67 | 2023-03-01 | 420.45 | 67000 | 73121.26 |
| 68 | 2023-04-03 | 407.1 | 68000 | 71799.54 |
| 69 | 2023-05-02 | 407.75 | 69000 | 72914.18 |
| 70 | 2023-06-01 | 398.9 | 70000 | 72331.61 |
| 71 | 2023-07-03 | 396.625 | 71000 | 72919.09 |
| 72 | 2023-08-01 | 396.975 | 72000 | 73983.44 |
| 73 | 2023-09-01 | 403.575 | 73000 | 76213.47 |
| 74 | 2023-10-02 | 420.8 | 74000 | 80466.34 |
| 75 | 2023-11-01 | 423.2 | 75000 | 81925.27 |
| 76 | 2023-12-01 | 394.85 | 76000 | 77437.13 |
| 77 | 2024-01-02 | 398.675 | 77000 | 79187.28 |
| 78 | 2024-02-01 | 398.55 | 78000 | 80162.45 |
| 79 | 2024-03-01 | 403.3 | 79000 | 82117.85 |
| 80 | 2024-04-02 | 408.25 | 80000 | 84125.74 |
| 81 | 2024-05-01 | 412.6 | 81000 | 86022.12 |
| 82 | 2024-06-03 | 393.475 | 82000 | 83034.79 |
| 83 | 2024-07-01 | 399.85 | 83000 | 85380.10 |
| 84 | 2024-08-01 | 397.75 | 84000 | 85931.69 |
| 85 | 2024-09-02 | 387.9 | 85000 | 84803.65 |
| 86 | 2024-10-01 | 386.05 | 86000 | 85399.20 |
| 87 | 2024-11-01 | 397.9 | 87000 | 89020.57 |
| 88 | 2024-12-02 | 397.25 | 88000 | 89875.15 |
| 89 | 2025-01-02 | 407.825 | 89000 | 93267.67 |
| 90 | 2025-02-03 | 408.075 | 90000 | 94324.84 |
| 91 | 2025-03-03 | 400.4 | 91000 | 93550.80 |
| 92 | 2025-04-01 | 394.9 | 92000 | 93265.76 |
| 93 | 2025-05-01 | 385.3 | 93000 | 91998.47 |
| 94 | 2025-06-02 | 369.75 | 94000 | 89285.59 |
| 95 | 2025-07-01 | 367.525 | 95000 | 89748.30 |
| 96 | 2025-08-01 | 382.375 | 96000 | 94374.62 |