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 | 2017-07-04 | 4162.5 | 1000 | 1000.00 |
| 2 | 2017-08-04 | 4208 | 2000 | 2010.93 |
| 3 | 2017-09-28 | 4085 | 3000 | 2952.15 |
| 4 | 2017-10-12 | 4160.5 | 4000 | 4006.71 |
| 5 | 2017-11-02 | 4179.5 | 5000 | 5025.01 |
| 6 | 2017-12-08 | 4109.5 | 6000 | 5940.85 |
| 7 | 2018-01-15 | 4057 | 7000 | 6864.95 |
| 8 | 2018-02-01 | 3937.5 | 8000 | 7662.75 |
| 9 | 2018-04-27 | 4012 | 9000 | 8807.73 |
| 10 | 2018-06-04 | 4108 | 10000 | 10018.48 |
| 11 | 2018-07-09 | 4138 | 11000 | 11091.65 |
| 12 | 2018-10-01 | 4136 | 12000 | 12086.29 |
| 13 | 2019-06-19 | 4524 | 13000 | 14220.10 |
| 14 | 2019-08-08 | 4813.5 | 14000 | 16130.08 |
| 15 | 2019-09-03 | 4866 | 15000 | 17306.01 |
| 16 | 2019-10-03 | 4720.5 | 16000 | 17788.53 |
| 17 | 2019-12-17 | 4426 | 17000 | 17678.75 |
| 18 | 2020-04-16 | 4720.5 | 18000 | 19855.07 |
| 19 | 2020-05-11 | 4755.5 | 19000 | 21002.29 |
| 20 | 2020-08-03 | 4742.5 | 20000 | 21944.87 |
| 21 | 2020-09-11 | 4829 | 21000 | 23345.13 |
| 22 | 2020-10-16 | 4804.5 | 22000 | 24226.69 |
| 23 | 2020-11-03 | 4744.5 | 23000 | 24924.14 |
| 24 | 2020-12-16 | 4701.5 | 24000 | 25698.25 |
| 25 | 2021-01-15 | 4651.5 | 25000 | 26424.95 |
| 26 | 2021-02-25 | 4400 | 26000 | 25996.19 |
| 27 | 2021-03-01 | 4450 | 27000 | 27291.60 |
| 28 | 2021-07-01 | 4462.5 | 28000 | 28368.27 |
| 29 | 2021-08-09 | 4485.5 | 29000 | 29514.48 |
| 30 | 2021-09-08 | 4514 | 30000 | 30702.01 |
| 31 | 2021-10-18 | 4439 | 31000 | 31191.89 |
| 32 | 2021-11-01 | 4450.5 | 32000 | 32272.70 |
| 33 | 2021-12-01 | 4565 | 33000 | 34103.00 |
| 34 | 2022-01-10 | 4414.25 | 34000 | 33976.81 |
| 35 | 2022-02-01 | 4402 | 35000 | 34882.52 |
| 36 | 2022-03-03 | 4391 | 36000 | 35795.36 |
| 37 | 2022-04-01 | 4319.5 | 37000 | 36212.49 |
| 38 | 2022-05-05 | 4313 | 38000 | 37158.00 |
| 39 | 2022-06-06 | 4260.75 | 39000 | 37707.85 |
| 40 | 2022-07-01 | 4366.75 | 40000 | 39645.95 |
| 41 | 2022-08-01 | 4378.25 | 41000 | 40750.36 |
| 42 | 2022-09-08 | 4389.75 | 42000 | 41857.40 |
| 43 | 2022-10-03 | 4352.75 | 43000 | 42504.59 |
| 44 | 2022-11-01 | 4228 | 44000 | 42286.41 |
| 45 | 2022-12-05 | 4216.75 | 45000 | 43173.89 |
| 46 | 2023-01-03 | 4259 | 46000 | 44606.47 |
| 47 | 2023-02-01 | 4264.3 | 47000 | 45661.98 |
| 48 | 2023-03-01 | 4218.5 | 48000 | 46171.56 |
| 49 | 2023-04-03 | 4230.5 | 49000 | 47302.90 |
| 50 | 2023-05-02 | 4211.3 | 50000 | 48088.22 |
| 51 | 2023-06-02 | 4124.5 | 51000 | 48097.06 |
| 52 | 2023-07-06 | 4004.3 | 52000 | 47695.37 |
| 53 | 2023-08-01 | 4041.3 | 53000 | 49136.08 |
| 54 | 2023-09-01 | 4028 | 54000 | 49974.37 |
| 55 | 2023-10-09 | 4031.5 | 55000 | 51017.79 |
| 56 | 2023-11-01 | 4045.8 | 56000 | 52198.76 |
| 57 | 2023-12-04 | 4076.3 | 57000 | 53592.27 |
| 58 | 2024-01-04 | 4155.8 | 58000 | 55637.48 |
| 59 | 2024-02-01 | 4156.5 | 59000 | 56646.85 |
| 60 | 2024-03-01 | 4117 | 60000 | 57108.52 |
| 61 | 2024-04-11 | 4101.3 | 61000 | 57890.74 |
| 62 | 2024-05-02 | 4101 | 62000 | 58886.51 |
| 63 | 2024-06-04 | 4070.5 | 63000 | 59448.56 |
| 64 | 2024-07-16 | 4059.5 | 64000 | 60287.90 |
| 65 | 2024-08-01 | 4165.3 | 65000 | 62859.15 |
| 66 | 2024-09-25 | 4132 | 66000 | 63356.61 |
| 67 | 2024-10-01 | 4162 | 67000 | 64816.61 |
| 68 | 2024-11-04 | 4131.5 | 68000 | 65341.62 |
| 69 | 2024-12-02 | 4233 | 69000 | 67946.89 |
| 70 | 2025-01-02 | 4227.8 | 70000 | 68863.42 |
| 71 | 2025-02-03 | 4241.5 | 71000 | 70086.57 |
| 72 | 2025-03-03 | 4215 | 72000 | 70648.68 |
| 73 | 2025-04-01 | 4173.5 | 73000 | 70953.09 |
| 74 | 2025-05-02 | 4145 | 74000 | 71468.56 |
| 75 | 2025-06-02 | 4084 | 75000 | 71416.80 |
| 76 | 2025-07-01 | 4107.3 | 76000 | 72824.24 |
| 77 | 2025-08-05 | 4212 | 77000 | 75680.62 |