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 | 2017-09-11 | 500.75 | 1000 | 1000.00 |
| 2 | 2017-10-05 | 500.875 | 2000 | 2000.25 |
| 3 | 2017-11-01 | 501.375 | 3000 | 3002.25 |
| 4 | 2017-12-07 | 501.75 | 4000 | 4004.49 |
| 5 | 2018-01-04 | 501.625 | 5000 | 5003.49 |
| 6 | 2018-02-01 | 502.375 | 6000 | 6010.98 |
| 7 | 2018-03-01 | 502.375 | 7000 | 7010.98 |
| 8 | 2018-04-03 | 501.875 | 8000 | 8004.00 |
| 9 | 2018-05-01 | 502.625 | 9000 | 9015.96 |
| 10 | 2018-06-01 | 498.4 | 10000 | 9940.17 |
| 11 | 2018-07-02 | 498.2 | 11000 | 10936.18 |
| 12 | 2018-08-01 | 499.1 | 12000 | 11955.94 |
| 13 | 2018-09-03 | 500 | 13000 | 12977.50 |
| 14 | 2018-10-01 | 500.225 | 14000 | 13983.34 |
| 15 | 2018-11-01 | 499.425 | 15000 | 14960.98 |
| 16 | 2018-12-03 | 491.3 | 16000 | 15717.58 |
| 17 | 2019-01-02 | 488.725 | 17000 | 16635.20 |
| 18 | 2019-02-01 | 492.375 | 18000 | 17759.44 |
| 19 | 2019-03-01 | 493.825 | 19000 | 18811.74 |
| 20 | 2019-04-01 | 494.4 | 20000 | 19833.64 |
| 21 | 2019-05-01 | 495.625 | 21000 | 20882.79 |
| 22 | 2019-06-03 | 488.625 | 22000 | 21587.85 |
| 23 | 2019-07-01 | 489.4 | 23000 | 22622.09 |
| 24 | 2019-08-01 | 489.7 | 24000 | 23635.95 |
| 25 | 2019-09-02 | 490.225 | 25000 | 24661.29 |
| 26 | 2019-10-01 | 490.875 | 26000 | 25693.99 |
| 27 | 2019-11-01 | 491.675 | 27000 | 26735.87 |
| 28 | 2019-12-02 | 485.225 | 28000 | 27385.13 |
| 29 | 2020-01-02 | 485.75 | 29000 | 28414.76 |
| 30 | 2020-02-03 | 486.65 | 30000 | 29467.41 |
| 31 | 2020-03-02 | 485.775 | 31000 | 30414.43 |
| 32 | 2020-04-01 | 463.65 | 32000 | 30029.18 |
| 33 | 2020-05-01 | 476.55 | 33000 | 31864.67 |
| 34 | 2020-06-01 | 474.3 | 34000 | 32714.23 |
| 35 | 2020-07-01 | 477.425 | 35000 | 33929.77 |
| 36 | 2020-08-03 | 479 | 36000 | 35041.70 |
| 37 | 2020-09-01 | 479.475 | 37000 | 36076.45 |
| 38 | 2020-10-01 | 479.325 | 38000 | 37065.16 |
| 39 | 2020-11-02 | 479.425 | 39000 | 38072.90 |
| 40 | 2020-12-01 | 478.075 | 40000 | 38965.69 |
| 41 | 2021-01-04 | 478.475 | 41000 | 39998.29 |
| 42 | 2021-02-01 | 478.825 | 42000 | 41027.55 |
| 43 | 2021-03-01 | 478.875 | 43000 | 42031.83 |
| 44 | 2021-04-01 | 479.3 | 44000 | 43069.14 |
| 45 | 2021-05-04 | 478.775 | 45000 | 44021.96 |
| 46 | 2021-06-01 | 477.775 | 46000 | 44930.01 |
| 47 | 2021-07-01 | 477.9 | 47000 | 45941.77 |
| 48 | 2021-08-02 | 478.1 | 48000 | 46961.00 |
| 49 | 2021-09-01 | 478.1 | 49000 | 47961.00 |
| 50 | 2021-10-01 | 478.4 | 50000 | 48991.09 |
| 51 | 2021-11-01 | 478.45 | 51000 | 49996.21 |
| 52 | 2021-12-01 | 476.775 | 52000 | 50821.18 |
| 53 | 2022-01-04 | 476.4 | 53000 | 51781.21 |
| 54 | 2022-02-01 | 476.85 | 54000 | 52830.12 |
| 55 | 2022-03-01 | 476.3 | 55000 | 53769.18 |
| 56 | 2022-04-01 | 475.95 | 56000 | 54729.67 |
| 57 | 2022-05-03 | 475.225 | 57000 | 55646.30 |
| 58 | 2022-06-01 | 473.125 | 58000 | 56400.41 |
| 59 | 2022-07-01 | 469.55 | 59000 | 56974.24 |
| 60 | 2022-08-01 | 471.9 | 60000 | 58259.38 |
| 61 | 2022-09-01 | 473.7 | 61000 | 59481.60 |
| 62 | 2022-10-03 | 473.925 | 62000 | 60509.86 |
| 63 | 2022-11-01 | 474.35 | 63000 | 61564.12 |
| 64 | 2022-12-01 | 470.575 | 64000 | 62074.18 |
| 65 | 2023-01-03 | 473.8 | 65000 | 63499.59 |
| 66 | 2023-02-01 | 476.175 | 66000 | 64817.89 |
| 67 | 2023-03-01 | 478.8 | 67000 | 66175.21 |
| 68 | 2023-04-03 | 477.625 | 68000 | 67012.81 |
| 69 | 2023-05-02 | 480.55 | 69000 | 68423.20 |
| 70 | 2023-06-01 | 473.05 | 70000 | 68355.32 |
| 71 | 2023-07-03 | 475.925 | 71000 | 69770.75 |
| 72 | 2023-08-01 | 478.2 | 72000 | 71104.27 |
| 73 | 2023-09-01 | 480.575 | 73000 | 72457.41 |
| 74 | 2023-10-02 | 483.15 | 74000 | 73845.65 |
| 75 | 2023-11-01 | 485 | 75000 | 75128.41 |
| 76 | 2023-12-01 | 472.45 | 76000 | 74184.36 |
| 77 | 2024-01-02 | 475.25 | 77000 | 75624.02 |
| 78 | 2024-02-01 | 477.825 | 78000 | 77033.76 |
| 79 | 2024-03-01 | 481.3 | 79000 | 78594.00 |
| 80 | 2024-04-02 | 484.05 | 80000 | 80043.06 |
| 81 | 2024-05-01 | 486.025 | 81000 | 81369.65 |
| 82 | 2024-06-03 | 474.6 | 82000 | 80456.89 |
| 83 | 2024-07-01 | 476.575 | 83000 | 81791.70 |
| 84 | 2024-08-01 | 478.875 | 84000 | 83186.44 |
| 85 | 2024-09-02 | 480.65 | 85000 | 84494.78 |
| 86 | 2024-10-01 | 482.8 | 86000 | 85872.73 |
| 87 | 2024-11-01 | 485.425 | 87000 | 87339.62 |
| 88 | 2024-12-02 | 473.75 | 88000 | 86239.01 |
| 89 | 2025-01-02 | 475.975 | 89000 | 87644.04 |
| 90 | 2025-02-03 | 477.95 | 90000 | 89007.71 |
| 91 | 2025-03-03 | 479.85 | 91000 | 90361.54 |
| 92 | 2025-04-01 | 481.65 | 92000 | 91700.50 |
| 93 | 2025-05-01 | 481.9 | 93000 | 92748.10 |
| 94 | 2025-06-02 | 472.95 | 94000 | 92025.55 |
| 95 | 2025-07-01 | 475.45 | 95000 | 93511.99 |
| 96 | 2025-08-01 | 478.05 | 96000 | 95023.37 |