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 | 2017-09-28 | 40.04 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 40.101 | 2000 | 2001.52 |
| 3 | 2017-11-03 | 40.297 | 3000 | 3011.31 |
| 4 | 2017-12-12 | 40.145 | 4000 | 3999.95 |
| 5 | 2018-01-03 | 40.268 | 5000 | 5012.20 |
| 6 | 2018-02-05 | 39.878 | 6000 | 5963.66 |
| 7 | 2018-03-01 | 39.5 | 7000 | 6907.13 |
| 8 | 2018-04-03 | 39.555 | 8000 | 7916.75 |
| 9 | 2018-05-29 | 39.794 | 9000 | 8964.58 |
| 10 | 2018-06-07 | 39.544 | 10000 | 9908.26 |
| 11 | 2018-07-26 | 39.632 | 11000 | 10930.31 |
| 12 | 2018-08-09 | 39.812 | 12000 | 11979.96 |
| 13 | 2018-09-04 | 39.841 | 13000 | 12988.68 |
| 14 | 2018-10-03 | 39.652 | 14000 | 13927.07 |
| 15 | 2018-11-07 | 39.388 | 15000 | 14834.34 |
| 16 | 2018-12-04 | 39.795 | 16000 | 15987.63 |
| 17 | 2019-01-02 | 40.031 | 17000 | 17082.44 |
| 18 | 2019-02-01 | 40.615 | 18000 | 18331.65 |
| 19 | 2019-03-01 | 40.635 | 19000 | 19340.68 |
| 20 | 2019-04-01 | 41.272 | 20000 | 20643.86 |
| 21 | 2019-05-01 | 41.568 | 21000 | 21791.92 |
| 22 | 2019-06-03 | 42.205 | 22000 | 23125.87 |
| 23 | 2019-07-01 | 42.678 | 23000 | 24385.04 |
| 24 | 2019-08-01 | 43.098 | 24000 | 25625.02 |
| 25 | 2019-09-03 | 43.893 | 25000 | 27097.71 |
| 26 | 2019-10-01 | 43.797 | 26000 | 28038.44 |
| 27 | 2019-11-01 | 43.823 | 27000 | 29055.08 |
| 28 | 2019-12-02 | 43.851 | 28000 | 30073.65 |
| 29 | 2020-01-02 | 44.035 | 29000 | 31199.84 |
| 30 | 2020-02-03 | 44.749 | 30000 | 32705.72 |
| 31 | 2020-03-02 | 45.155 | 31000 | 34002.46 |
| 32 | 2020-04-01 | 43.388 | 32000 | 33671.88 |
| 33 | 2020-05-01 | 45.001 | 33000 | 35923.67 |
| 34 | 2020-06-01 | 45.648 | 34000 | 37440.16 |
| 35 | 2020-07-01 | 46.153 | 35000 | 38854.36 |
| 36 | 2020-08-03 | 46.963 | 36000 | 40536.26 |
| 37 | 2020-09-01 | 46.887 | 37000 | 41470.66 |
| 38 | 2020-10-01 | 46.856 | 38000 | 42443.25 |
| 39 | 2020-11-02 | 46.644 | 39000 | 43251.21 |
| 40 | 2020-12-01 | 47.183 | 40000 | 44751.01 |
| 41 | 2021-01-01 | 47.515 | 41000 | 46065.89 |
| 42 | 2021-02-01 | 47.348 | 42000 | 46903.99 |
| 43 | 2021-03-01 | 46.569 | 43000 | 47132.29 |
| 44 | 2021-04-01 | 46.363 | 44000 | 47923.80 |
| 45 | 2021-05-03 | 46.644 | 45000 | 49214.26 |
| 46 | 2021-06-01 | 46.654 | 46000 | 50224.81 |
| 47 | 2021-07-01 | 47.037 | 47000 | 51637.12 |
| 48 | 2021-08-02 | 47.581 | 48000 | 53234.33 |
| 49 | 2021-09-01 | 47.454 | 49000 | 54092.24 |
| 50 | 2021-10-01 | 47.237 | 50000 | 54844.88 |
| 51 | 2021-11-01 | 47.023 | 51000 | 55596.42 |
| 52 | 2021-12-01 | 47.186 | 52000 | 56789.13 |
| 53 | 2022-01-03 | 46.922 | 53000 | 57471.41 |
| 54 | 2022-02-01 | 46.196 | 54000 | 57582.18 |
| 55 | 2022-03-01 | 45.837 | 55000 | 58134.70 |
| 56 | 2022-04-01 | 44.393 | 56000 | 57303.28 |
| 57 | 2022-05-02 | 42.635 | 57000 | 56034.02 |
| 58 | 2022-06-01 | 43.012 | 58000 | 57529.50 |
| 59 | 2022-07-01 | 42.284 | 59000 | 57555.79 |
| 60 | 2022-08-01 | 43.356 | 60000 | 60014.96 |
| 61 | 2022-09-01 | 42.173 | 61000 | 59377.41 |
| 62 | 2022-10-03 | 40.986 | 62000 | 58706.18 |
| 63 | 2022-11-01 | 40.36 | 63000 | 58809.53 |
| 64 | 2022-12-01 | 41.819 | 64000 | 61935.47 |
| 65 | 2023-01-03 | 41.592 | 65000 | 62599.28 |
| 66 | 2023-02-01 | 43.014 | 66000 | 65739.50 |
| 67 | 2023-03-01 | 41.72 | 67000 | 64761.84 |
| 68 | 2023-04-03 | 42.834 | 68000 | 67491.10 |
| 69 | 2023-05-01 | 42.532 | 69000 | 68015.26 |
| 70 | 2023-06-01 | 42.62 | 70000 | 69155.99 |
| 71 | 2023-07-03 | 42.406 | 71000 | 69808.74 |
| 72 | 2023-08-01 | 42.246 | 72000 | 70545.35 |
| 73 | 2023-09-01 | 42.103 | 73000 | 71306.56 |
| 74 | 2023-10-02 | 41.149 | 74000 | 70690.85 |
| 75 | 2023-11-01 | 41.191 | 75000 | 71763.00 |
| 76 | 2023-12-01 | 42.803 | 76000 | 75571.43 |
| 77 | 2024-01-02 | 43.601 | 77000 | 77980.35 |
| 78 | 2024-02-01 | 43.946 | 78000 | 79597.38 |
| 79 | 2024-03-01 | 43.546 | 79000 | 79872.88 |
| 80 | 2024-04-01 | 43.541 | 80000 | 80863.71 |
| 81 | 2024-05-01 | 43.05 | 81000 | 80951.83 |
| 82 | 2024-06-03 | 43.745 | 82000 | 83258.72 |
| 83 | 2024-07-01 | 43.694 | 83000 | 84161.65 |
| 84 | 2024-08-01 | 44.883 | 84000 | 87451.85 |
| 85 | 2024-09-03 | 45.349 | 85000 | 89359.83 |
| 86 | 2024-10-01 | 45.789 | 86000 | 91226.84 |
| 87 | 2024-11-01 | 44.584 | 87000 | 89826.08 |
| 88 | 2024-12-02 | 45.076 | 88000 | 91817.35 |
| 89 | 2025-01-02 | 44.561 | 89000 | 91768.32 |
| 90 | 2025-02-03 | 44.787 | 90000 | 93233.74 |
| 91 | 2025-03-03 | 45.53 | 91000 | 95780.45 |
| 92 | 2025-04-01 | 45.544 | 92000 | 96809.91 |
| 93 | 2025-05-01 | 45.382 | 93000 | 97465.55 |
| 94 | 2025-06-02 | 45.082 | 94000 | 97821.25 |
| 95 | 2025-07-01 | 45.544 | 95000 | 99823.72 |
| 96 | 2025-08-01 | 45.647 | 96000 | 101049.48 |
| 97 | 2025-09-02 | 45.637 | 97000 | 102027.34 |
| 98 | 2025-10-01 | 46.107 | 98000 | 104078.09 |
| 99 | 2025-11-03 | 46.082 | 99000 | 105021.66 |