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 | 2017-07-03 | 4196.5 | 1000 | 1000.00 |
| 2 | 2017-08-31 | 4351.5 | 2000 | 2036.94 |
| 3 | 2017-10-18 | 4195.5 | 3000 | 2963.91 |
| 4 | 2017-11-03 | 4213 | 4000 | 3976.27 |
| 5 | 2017-12-06 | 4165 | 5000 | 4930.97 |
| 6 | 2018-01-03 | 4134.5 | 6000 | 5894.86 |
| 7 | 2018-02-02 | 3984 | 7000 | 6680.28 |
| 8 | 2018-03-22 | 4039 | 8000 | 7772.51 |
| 9 | 2018-04-27 | 4068 | 9000 | 8828.31 |
| 10 | 2018-05-15 | 4094 | 10000 | 9884.74 |
| 11 | 2018-07-11 | 4185.5 | 11000 | 11105.66 |
| 12 | 2018-08-01 | 4177 | 12000 | 12083.11 |
| 13 | 2018-09-05 | 4257.5 | 13000 | 13315.97 |
| 14 | 2018-10-01 | 4157 | 14000 | 14001.65 |
| 15 | 2018-11-05 | 4142 | 15000 | 14951.12 |
| 16 | 2019-01-08 | 4366 | 16000 | 16759.68 |
| 17 | 2019-03-12 | 4271 | 17000 | 17395.01 |
| 18 | 2019-04-12 | 4285 | 18000 | 18452.03 |
| 19 | 2019-05-07 | 4317.5 | 19000 | 19591.98 |
| 20 | 2019-08-08 | 4882 | 20000 | 23153.57 |
| 21 | 2019-09-02 | 4955.5 | 21000 | 24502.15 |
| 22 | 2019-10-11 | 4647 | 22000 | 23976.79 |
| 23 | 2019-11-07 | 4544 | 23000 | 24445.35 |
| 24 | 2020-02-11 | 4565 | 24000 | 25558.33 |
| 25 | 2020-03-09 | 4844 | 25000 | 28120.38 |
| 26 | 2020-04-09 | 4846 | 26000 | 29131.99 |
| 27 | 2020-05-04 | 4902.5 | 27000 | 30471.64 |
| 28 | 2020-06-01 | 4896.5 | 28000 | 31434.35 |
| 29 | 2020-07-20 | 4910.5 | 29000 | 32524.23 |
| 30 | 2020-08-24 | 4818 | 30000 | 32911.56 |
| 31 | 2020-09-02 | 4741.5 | 31000 | 33388.99 |
| 32 | 2020-10-21 | 4804 | 32000 | 34829.11 |
| 33 | 2020-11-04 | 4863.5 | 33000 | 36260.49 |
| 34 | 2020-12-01 | 4723 | 34000 | 36212.97 |
| 35 | 2021-01-07 | 4702.5 | 35000 | 37055.79 |
| 36 | 2021-02-01 | 4631.5 | 36000 | 37496.31 |
| 37 | 2021-03-01 | 4441 | 37000 | 36954.03 |
| 38 | 2021-04-01 | 4397.5 | 38000 | 37592.06 |
| 39 | 2021-05-07 | 4414 | 39000 | 38733.11 |
| 40 | 2021-06-17 | 4399.5 | 40000 | 39605.88 |
| 41 | 2021-07-01 | 4440.5 | 41000 | 40974.97 |
| 42 | 2021-08-06 | 4466.5 | 42000 | 42214.89 |
| 43 | 2021-09-03 | 4474 | 43000 | 43285.77 |
| 44 | 2021-10-01 | 4485 | 44000 | 44392.20 |
| 45 | 2021-11-04 | 4484.5 | 45000 | 45387.25 |
| 46 | 2021-12-03 | 4585 | 46000 | 47404.40 |
| 47 | 2022-01-06 | 4380 | 47000 | 46284.90 |
| 48 | 2022-02-03 | 4330 | 48000 | 46756.54 |
| 49 | 2022-03-03 | 4361.25 | 49000 | 48093.98 |
| 50 | 2022-04-04 | 4260 | 50000 | 47977.44 |
| 51 | 2022-05-03 | 4235 | 51000 | 48695.88 |
| 52 | 2022-06-10 | 4176 | 52000 | 49017.48 |
| 53 | 2022-07-05 | 4336.5 | 53000 | 51901.41 |
| 54 | 2022-08-01 | 4311.75 | 54000 | 52605.19 |
| 55 | 2022-09-05 | 4323 | 55000 | 53742.44 |
| 56 | 2022-10-06 | 4271 | 56000 | 54095.99 |
| 57 | 2022-11-02 | 4147.5 | 57000 | 53531.76 |
| 58 | 2023-01-03 | 4143 | 58000 | 54473.67 |
| 59 | 2023-02-02 | 4212.5 | 59000 | 56387.49 |
| 60 | 2023-03-24 | 4198.3 | 60000 | 57197.41 |
| 61 | 2023-04-04 | 4119.8 | 61000 | 57127.93 |
| 62 | 2023-05-31 | 4033.8 | 62000 | 56935.39 |
| 63 | 2023-06-01 | 4016.5 | 63000 | 57691.21 |
| 64 | 2023-07-03 | 3928.5 | 64000 | 57427.22 |
| 65 | 2023-09-21 | 3914.8 | 65000 | 58226.95 |
| 66 | 2023-10-09 | 3898.3 | 66000 | 58981.54 |
| 67 | 2023-11-06 | 3875.8 | 67000 | 59641.11 |
| 68 | 2023-12-05 | 3949.5 | 68000 | 61775.21 |
| 69 | 2024-01-03 | 4028.5 | 69000 | 64010.87 |
| 70 | 2024-02-14 | 3946.3 | 70000 | 63704.76 |
| 71 | 2024-03-25 | 3948.8 | 71000 | 64745.11 |
| 72 | 2024-04-02 | 3941.3 | 72000 | 65622.14 |
| 73 | 2024-05-03 | 3927 | 73000 | 66384.05 |
| 74 | 2024-06-26 | 3893.3 | 74000 | 66814.37 |
| 75 | 2024-07-23 | 3869.5 | 75000 | 67405.93 |
| 76 | 2024-08-06 | 4062 | 76000 | 71759.24 |
| 77 | 2024-09-02 | 3931 | 77000 | 70444.99 |
| 78 | 2024-10-14 | 3921.8 | 78000 | 71280.13 |
| 79 | 2024-11-04 | 3914 | 79000 | 72138.36 |
| 80 | 2024-12-03 | 4014 | 80000 | 74981.44 |
| 81 | 2025-01-06 | 3948 | 81000 | 74748.56 |
| 82 | 2025-02-11 | 4016.8 | 82000 | 77051.17 |
| 83 | 2025-03-04 | 4002.8 | 83000 | 77782.62 |
| 84 | 2025-04-03 | 3960.8 | 84000 | 77966.48 |
| 85 | 2025-06-09 | 3842 | 85000 | 76627.95 |
| 86 | 2025-07-01 | 3871.8 | 86000 | 78222.31 |
| 87 | 2025-08-15 | 3873.5 | 87000 | 79256.66 |