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 | 2017-11-03 | 50.09 | 1000 | 1000.00 |
| 2 | 2017-12-07 | 50.765 | 2000 | 2013.48 |
| 3 | 2018-01-02 | 50.72 | 3000 | 3011.69 |
| 4 | 2018-02-01 | 50.169 | 4000 | 3978.97 |
| 5 | 2018-03-01 | 50.35 | 5000 | 4993.33 |
| 6 | 2018-04-02 | 50.74 | 6000 | 6032.01 |
| 7 | 2018-05-01 | 50.76 | 7000 | 7034.38 |
| 8 | 2018-06-01 | 51.099 | 8000 | 8081.36 |
| 9 | 2018-07-02 | 51.2 | 9000 | 9097.34 |
| 10 | 2018-08-01 | 51.38 | 10000 | 10129.32 |
| 11 | 2018-09-04 | 51.764 | 11000 | 11205.02 |
| 12 | 2018-10-01 | 51.578 | 12000 | 12164.76 |
| 13 | 2018-11-01 | 51.088 | 13000 | 13049.19 |
| 14 | 2018-12-03 | 51.338 | 14000 | 14113.05 |
| 15 | 2019-01-02 | 51.846 | 15000 | 15252.70 |
| 16 | 2019-02-01 | 52.348 | 16000 | 16400.39 |
| 17 | 2019-03-01 | 52.701 | 17000 | 17510.98 |
| 18 | 2019-04-01 | 53.688 | 18000 | 18838.93 |
| 19 | 2019-05-01 | 54.057 | 19000 | 19968.41 |
| 20 | 2019-06-03 | 54.84 | 20000 | 21257.65 |
| 21 | 2019-07-01 | 55.114 | 21000 | 22363.86 |
| 22 | 2019-08-01 | 55.694 | 22000 | 23599.21 |
| 23 | 2019-09-03 | 56.644 | 23000 | 25001.75 |
| 24 | 2019-10-01 | 56.388 | 24000 | 25888.76 |
| 25 | 2019-11-01 | 56.573 | 25000 | 26973.69 |
| 26 | 2019-12-02 | 56.698 | 26000 | 28033.29 |
| 27 | 2020-01-02 | 57.049 | 27000 | 29206.84 |
| 28 | 2020-02-03 | 57.938 | 28000 | 30661.97 |
| 29 | 2020-03-02 | 58.853 | 29000 | 32146.21 |
| 30 | 2020-04-01 | 51.783 | 30000 | 29284.49 |
| 31 | 2020-05-01 | 52.355 | 31000 | 30607.97 |
| 32 | 2020-06-01 | 53.733 | 32000 | 32413.58 |
| 33 | 2020-07-01 | 55.442 | 33000 | 34444.51 |
| 34 | 2020-08-03 | 56.574 | 34000 | 36147.79 |
| 35 | 2020-09-01 | 56.583 | 35000 | 37153.54 |
| 36 | 2020-10-01 | 56.712 | 36000 | 38238.24 |
| 37 | 2020-11-02 | 56.863 | 37000 | 39340.05 |
| 38 | 2020-12-01 | 58.103 | 38000 | 41197.93 |
| 39 | 2021-01-04 | 59.003 | 39000 | 42836.08 |
| 40 | 2021-02-01 | 60.073 | 40000 | 44612.90 |
| 41 | 2021-03-01 | 59.603 | 41000 | 45263.85 |
| 42 | 2021-04-01 | 60.333 | 42000 | 46818.23 |
| 43 | 2021-05-03 | 61.096 | 43000 | 48410.32 |
| 44 | 2021-06-01 | 61.778 | 44000 | 49950.71 |
| 45 | 2021-07-01 | 62.438 | 45000 | 51484.35 |
| 46 | 2021-08-02 | 63.033 | 46000 | 52974.97 |
| 47 | 2021-09-01 | 62.903 | 47000 | 53865.72 |
| 48 | 2021-10-01 | 62.333 | 48000 | 54377.61 |
| 49 | 2021-11-01 | 62.103 | 49000 | 55176.96 |
| 50 | 2021-12-01 | 62.913 | 50000 | 56896.63 |
| 51 | 2022-01-03 | 63.018 | 51000 | 57991.59 |
| 52 | 2022-02-01 | 61.503 | 52000 | 57597.42 |
| 53 | 2022-03-01 | 60.873 | 53000 | 58007.43 |
| 54 | 2022-04-01 | 58.563 | 54000 | 56806.17 |
| 55 | 2022-05-02 | 56.332 | 55000 | 55642.10 |
| 56 | 2022-06-01 | 56.772 | 56000 | 57076.71 |
| 57 | 2022-07-01 | 55.559 | 57000 | 56857.20 |
| 58 | 2022-08-01 | 57.058 | 58000 | 59391.23 |
| 59 | 2022-09-01 | 55.622 | 59000 | 58896.51 |
| 60 | 2022-10-03 | 53.757 | 60000 | 57921.71 |
| 61 | 2022-11-01 | 52.976 | 61000 | 58080.21 |
| 62 | 2022-12-01 | 55.237 | 62000 | 61559.05 |
| 63 | 2023-01-03 | 54.958 | 63000 | 62248.12 |
| 64 | 2023-02-01 | 56.579 | 64000 | 65084.14 |
| 65 | 2023-03-01 | 55.322 | 65000 | 64638.19 |
| 66 | 2023-04-03 | 55.995 | 66000 | 66424.52 |
| 67 | 2023-05-01 | 55.898 | 67000 | 67309.45 |
| 68 | 2023-06-01 | 56.031 | 68000 | 68469.60 |
| 69 | 2023-07-03 | 56.556 | 69000 | 70111.15 |
| 70 | 2023-08-01 | 56.576 | 70000 | 71135.95 |
| 71 | 2023-09-01 | 56.097 | 71000 | 71533.67 |
| 72 | 2023-10-02 | 54.815 | 72000 | 70898.90 |
| 73 | 2023-11-01 | 54.333 | 73000 | 71275.47 |
| 74 | 2023-12-01 | 56.971 | 74000 | 75736.06 |
| 75 | 2024-01-02 | 57.989 | 75000 | 78089.37 |
| 76 | 2024-02-01 | 58.807 | 76000 | 80190.91 |
| 77 | 2024-03-01 | 58.796 | 77000 | 81175.91 |
| 78 | 2024-04-01 | 58.985 | 78000 | 82436.85 |
| 79 | 2024-05-01 | 58.544 | 79000 | 82820.51 |
| 80 | 2024-06-03 | 58.983 | 80000 | 84441.55 |
| 81 | 2024-07-01 | 59.686 | 81000 | 86447.99 |
| 82 | 2024-08-01 | 60.479 | 82000 | 88596.55 |
| 83 | 2024-09-03 | 60.732 | 83000 | 89967.18 |
| 84 | 2024-10-01 | 61.345 | 84000 | 91875.26 |
| 85 | 2024-11-01 | 60.658 | 85000 | 91846.35 |
| 86 | 2024-12-02 | 61.391 | 86000 | 93956.24 |
| 87 | 2025-01-02 | 60.724 | 87000 | 93935.42 |
| 88 | 2025-02-03 | 61.037 | 88000 | 95419.61 |
| 89 | 2025-03-03 | 61.54 | 89000 | 97205.96 |
| 90 | 2025-04-01 | 60.963 | 90000 | 97294.55 |
| 91 | 2025-05-01 | 59.957 | 91000 | 96689.01 |
| 92 | 2025-06-02 | 59.622 | 92000 | 97148.78 |
| 93 | 2025-07-01 | 60.06 | 93000 | 98862.46 |
| 94 | 2025-08-01 | 59.959 | 94000 | 99696.21 |
| 95 | 2025-09-02 | 59.876 | 95000 | 100558.20 |
| 96 | 2025-10-01 | 61.41 | 96000 | 104134.47 |
| 97 | 2025-11-03 | 61.999 | 97000 | 106133.25 |