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 | 2017-04-24 | 393.9 | 1000 | 1000.00 |
| 2 | 2017-05-19 | 385.55 | 2000 | 1978.80 |
| 3 | 2017-06-08 | 398.65 | 3000 | 3046.04 |
| 4 | 2017-09-01 | 386.65 | 4000 | 3954.35 |
| 5 | 2017-11-08 | 376.25 | 5000 | 4847.98 |
| 6 | 2017-12-07 | 388.35 | 6000 | 6003.89 |
| 7 | 2018-01-03 | 388.05 | 7000 | 6999.25 |
| 8 | 2018-02-05 | 371.75 | 8000 | 7705.25 |
| 9 | 2018-03-07 | 358.45 | 9000 | 8429.58 |
| 10 | 2018-05-01 | 339.85 | 10000 | 8992.17 |
| 11 | 2018-06-19 | 361.35 | 11000 | 10561.04 |
| 12 | 2018-07-02 | 364.95 | 12000 | 11666.26 |
| 13 | 2018-08-06 | 392.35 | 13000 | 13542.15 |
| 14 | 2018-09-03 | 390.45 | 14000 | 14476.57 |
| 15 | 2018-10-01 | 389.35 | 15000 | 15435.78 |
| 16 | 2018-11-01 | 402.15 | 16000 | 16943.24 |
| 17 | 2018-12-03 | 411.15 | 17000 | 18322.43 |
| 18 | 2019-01-02 | 378.45 | 18000 | 17865.19 |
| 19 | 2019-02-07 | 389.05 | 19000 | 19365.57 |
| 20 | 2019-03-07 | 390.85 | 20000 | 20455.17 |
| 21 | 2019-04-01 | 408.45 | 21000 | 22376.27 |
| 22 | 2019-05-01 | 420.25 | 22000 | 24022.71 |
| 23 | 2019-06-03 | 421.85 | 23000 | 25114.17 |
| 24 | 2019-07-01 | 442.15 | 24000 | 27322.70 |
| 25 | 2019-08-01 | 476 | 25000 | 30414.47 |
| 26 | 2019-09-02 | 479.55 | 26000 | 31641.30 |
| 27 | 2019-10-01 | 480.7 | 27000 | 32717.17 |
| 28 | 2019-11-01 | 454.45 | 28000 | 31930.56 |
| 29 | 2019-12-02 | 459.8 | 29000 | 33306.46 |
| 30 | 2020-01-02 | 460.8 | 30000 | 34378.90 |
| 31 | 2020-02-03 | 471.1 | 31000 | 36147.35 |
| 32 | 2020-03-02 | 455.1 | 32000 | 35919.68 |
| 33 | 2020-04-01 | 424.65 | 33000 | 34516.35 |
| 34 | 2020-05-01 | 451.5 | 34000 | 37698.77 |
| 35 | 2020-06-01 | 464.5 | 35000 | 39784.22 |
| 36 | 2020-07-01 | 459.8 | 36000 | 40381.67 |
| 37 | 2020-08-03 | 469 | 37000 | 42189.66 |
| 38 | 2020-09-01 | 478.25 | 38000 | 44021.75 |
| 39 | 2020-10-01 | 492.4 | 39000 | 46324.23 |
| 40 | 2020-11-02 | 485.35 | 40000 | 46660.97 |
| 41 | 2020-12-01 | 493.8 | 41000 | 48473.35 |
| 42 | 2021-01-04 | 487.6 | 42000 | 48864.73 |
| 43 | 2021-02-01 | 466.35 | 43000 | 47735.17 |
| 44 | 2021-03-01 | 456.7 | 44000 | 47747.40 |
| 45 | 2021-04-01 | 489.45 | 45000 | 52171.37 |
| 46 | 2021-05-04 | 503.125 | 46000 | 54629.02 |
| 47 | 2021-06-01 | 497.95 | 47000 | 55067.12 |
| 48 | 2021-07-01 | 511 | 48000 | 57510.29 |
| 49 | 2021-08-02 | 519 | 49000 | 59410.64 |
| 50 | 2021-09-01 | 531.375 | 50000 | 61827.23 |
| 51 | 2021-10-01 | 515.5 | 51000 | 60980.12 |
| 52 | 2021-11-01 | 532.875 | 52000 | 64035.46 |
| 53 | 2021-12-01 | 547.875 | 53000 | 66838.01 |
| 54 | 2022-01-04 | 590.75 | 54000 | 73068.54 |
| 55 | 2022-02-01 | 573.25 | 55000 | 71904.01 |
| 56 | 2022-03-01 | 576.875 | 56000 | 73358.70 |
| 57 | 2022-04-01 | 600.25 | 57000 | 77331.20 |
| 58 | 2022-05-03 | 636.125 | 58000 | 82953.03 |
| 59 | 2022-06-01 | 603.625 | 59000 | 79714.91 |
| 60 | 2022-07-01 | 622.75 | 60000 | 83240.57 |
| 61 | 2022-08-01 | 635.875 | 61000 | 85994.93 |
| 62 | 2022-09-01 | 659.125 | 62000 | 90139.23 |
| 63 | 2022-10-03 | 623.625 | 63000 | 86284.40 |
| 64 | 2022-11-01 | 659.25 | 64000 | 92213.45 |
| 65 | 2022-12-01 | 653.875 | 65000 | 92461.62 |
| 66 | 2023-01-03 | 647.625 | 66000 | 92577.83 |
| 67 | 2023-02-01 | 630.75 | 67000 | 91165.56 |
| 68 | 2023-03-01 | 622.875 | 68000 | 91027.34 |
| 69 | 2023-04-03 | 640.125 | 69000 | 94548.27 |
| 70 | 2023-05-02 | 648.75 | 70000 | 96822.21 |
| 71 | 2023-06-01 | 610.375 | 71000 | 92094.96 |
| 72 | 2023-07-03 | 627.625 | 72000 | 95697.68 |
| 73 | 2023-08-01 | 631.375 | 73000 | 97269.47 |
| 74 | 2023-09-01 | 614.75 | 74000 | 95708.22 |
| 75 | 2023-10-02 | 608.625 | 75000 | 95754.64 |
| 76 | 2023-11-01 | 604.875 | 76000 | 96164.66 |
| 77 | 2023-12-01 | 602.375 | 77000 | 96767.20 |
| 78 | 2024-01-02 | 626.25 | 78000 | 101602.55 |
| 79 | 2024-02-01 | 632.625 | 79000 | 103636.83 |
| 80 | 2024-03-01 | 641.25 | 80000 | 106049.78 |
| 81 | 2024-04-02 | 660.125 | 81000 | 110171.32 |
| 82 | 2024-05-01 | 663.25 | 82000 | 111692.86 |
| 83 | 2024-06-03 | 666.5 | 83000 | 113240.17 |
| 84 | 2024-07-01 | 672.125 | 84000 | 115195.88 |
| 85 | 2024-08-01 | 681.5 | 85000 | 117802.66 |
| 86 | 2024-09-02 | 699.75 | 86000 | 121957.32 |
| 87 | 2024-10-01 | 698.125 | 87000 | 122674.10 |
| 88 | 2024-11-01 | 696.625 | 88000 | 123410.52 |
| 89 | 2024-12-02 | 744.125 | 89000 | 132825.38 |
| 90 | 2025-01-02 | 723.625 | 90000 | 130166.16 |
| 91 | 2025-02-03 | 738.875 | 91000 | 133909.34 |
| 92 | 2025-03-03 | 764 | 92000 | 139462.84 |
| 93 | 2025-04-01 | 729.125 | 93000 | 134096.66 |
| 94 | 2025-05-01 | 713 | 94000 | 132131.03 |
| 95 | 2025-06-02 | 711.625 | 95000 | 132876.22 |
| 96 | 2025-07-01 | 702 | 96000 | 132079.02 |
| 97 | 2025-08-01 | 707.375 | 97000 | 134090.31 |