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 | 2017-04-07 | 399.9 | 1000 | 1000.00 |
| 2 | 2017-05-12 | 391.1 | 2000 | 1977.99 |
| 3 | 2017-06-01 | 398.65 | 3000 | 3016.18 |
| 4 | 2017-08-21 | 395.85 | 4000 | 3994.99 |
| 5 | 2017-09-11 | 394.6 | 5000 | 4982.38 |
| 6 | 2017-10-11 | 412.5 | 6000 | 6208.39 |
| 7 | 2017-11-17 | 403.05 | 7000 | 7066.16 |
| 8 | 2017-12-01 | 406.85 | 8000 | 8132.78 |
| 9 | 2018-01-15 | 440.7 | 9000 | 9809.43 |
| 10 | 2018-02-02 | 421.3 | 10000 | 10377.61 |
| 11 | 2018-03-07 | 411.65 | 11000 | 11139.91 |
| 12 | 2018-04-03 | 393.95 | 12000 | 11660.92 |
| 13 | 2018-05-02 | 400.45 | 13000 | 12853.32 |
| 14 | 2018-07-06 | 412.25 | 14000 | 14232.07 |
| 15 | 2018-08-10 | 446.95 | 15000 | 16430.01 |
| 16 | 2018-09-18 | 459.05 | 16000 | 17874.81 |
| 17 | 2018-10-03 | 467.95 | 17000 | 19221.37 |
| 18 | 2018-11-02 | 418.75 | 18000 | 18200.44 |
| 19 | 2018-12-05 | 421.7 | 19000 | 19328.66 |
| 20 | 2019-01-04 | 388.85 | 20000 | 18822.98 |
| 21 | 2019-02-06 | 435.45 | 21000 | 22078.73 |
| 22 | 2019-03-04 | 444.6 | 22000 | 23542.67 |
| 23 | 2019-04-18 | 461.4 | 23000 | 25432.27 |
| 24 | 2019-05-09 | 442.6 | 24000 | 25396.02 |
| 25 | 2019-06-07 | 457.3 | 25000 | 27239.49 |
| 26 | 2019-07-01 | 474.2 | 26000 | 29246.16 |
| 27 | 2019-08-07 | 469.45 | 27000 | 29953.20 |
| 28 | 2019-09-03 | 476.15 | 28000 | 31380.69 |
| 29 | 2019-10-02 | 468.2 | 29000 | 31856.75 |
| 30 | 2019-11-06 | 489.55 | 30000 | 34309.42 |
| 31 | 2019-12-02 | 488.1 | 31000 | 35207.80 |
| 32 | 2020-01-02 | 486.1 | 32000 | 36063.53 |
| 33 | 2020-02-04 | 494.1 | 33000 | 37657.05 |
| 34 | 2020-03-02 | 452.8 | 34000 | 35509.44 |
| 35 | 2020-04-01 | 357.5 | 35000 | 29035.83 |
| 36 | 2020-05-04 | 383.05 | 36000 | 32110.98 |
| 37 | 2020-06-01 | 427.5 | 37000 | 36837.21 |
| 38 | 2020-07-06 | 439.1 | 38000 | 38836.77 |
| 39 | 2020-08-07 | 447.45 | 39000 | 40575.30 |
| 40 | 2020-09-02 | 469.35 | 40000 | 43561.21 |
| 41 | 2020-10-01 | 473.6 | 41000 | 44955.66 |
| 42 | 2020-11-02 | 476.6 | 42000 | 46240.43 |
| 43 | 2020-12-03 | 519.75 | 43000 | 51426.91 |
| 44 | 2021-01-04 | 507.25 | 44000 | 51190.09 |
| 45 | 2021-02-01 | 494.9 | 45000 | 50943.77 |
| 46 | 2021-03-01 | 528.75 | 46000 | 55428.20 |
| 47 | 2021-04-01 | 565.375 | 47000 | 60267.55 |
| 48 | 2021-05-04 | 587.875 | 48000 | 63666.00 |
| 49 | 2021-06-01 | 593.875 | 49000 | 65315.79 |
| 50 | 2021-07-01 | 596.375 | 50000 | 66590.75 |
| 51 | 2021-08-02 | 594 | 51000 | 67325.55 |
| 52 | 2021-09-01 | 601.75 | 52000 | 69203.96 |
| 53 | 2021-10-01 | 579 | 53000 | 67587.61 |
| 54 | 2021-11-01 | 611.875 | 54000 | 72425.16 |
| 55 | 2021-12-01 | 614.875 | 55000 | 73780.26 |
| 56 | 2022-01-04 | 633 | 56000 | 76955.12 |
| 57 | 2022-02-01 | 601.875 | 57000 | 74171.19 |
| 58 | 2022-03-01 | 595 | 58000 | 74323.96 |
| 59 | 2022-04-01 | 627.75 | 59000 | 79414.90 |
| 60 | 2022-05-03 | 618.625 | 60000 | 79260.52 |
| 61 | 2022-06-01 | 602.25 | 61000 | 78162.49 |
| 62 | 2022-07-01 | 584.5 | 62000 | 76858.83 |
| 63 | 2022-08-01 | 629.625 | 63000 | 83792.54 |
| 64 | 2022-09-01 | 644.875 | 64000 | 86822.06 |
| 65 | 2022-10-03 | 610 | 65000 | 83126.70 |
| 66 | 2022-11-01 | 665.375 | 66000 | 91672.83 |
| 67 | 2022-12-01 | 670 | 67000 | 93310.05 |
| 68 | 2023-01-03 | 665.5 | 68000 | 93683.34 |
| 69 | 2023-02-01 | 670.5 | 69000 | 95387.19 |
| 70 | 2023-03-01 | 685.5 | 70000 | 98521.14 |
| 71 | 2023-04-03 | 663.125 | 71000 | 96305.36 |
| 72 | 2023-05-02 | 646.25 | 72000 | 94854.62 |
| 73 | 2023-06-01 | 636 | 73000 | 94350.15 |
| 74 | 2023-07-03 | 691.5 | 74000 | 103583.54 |
| 75 | 2023-08-01 | 709.25 | 75000 | 107242.41 |
| 76 | 2023-09-01 | 704.75 | 76000 | 107561.98 |
| 77 | 2023-10-02 | 683.625 | 77000 | 105337.79 |
| 78 | 2023-11-01 | 663.625 | 78000 | 103256.05 |
| 79 | 2023-12-01 | 699.75 | 79000 | 109876.88 |
| 80 | 2024-01-02 | 739.25 | 80000 | 117079.29 |
| 81 | 2024-02-01 | 736 | 81000 | 117564.57 |
| 82 | 2024-03-01 | 788.75 | 82000 | 126990.57 |
| 83 | 2024-04-02 | 820.25 | 83000 | 133062.14 |
| 84 | 2024-05-01 | 802.125 | 84000 | 131121.88 |
| 85 | 2024-06-03 | 785.5 | 85000 | 129404.22 |
| 86 | 2024-07-01 | 790.75 | 86000 | 131269.11 |
| 87 | 2024-08-01 | 813.875 | 87000 | 136107.99 |
| 88 | 2024-09-02 | 828 | 88000 | 139470.18 |
| 89 | 2024-10-01 | 847 | 89000 | 143670.58 |
| 90 | 2024-11-01 | 863 | 90000 | 147384.55 |
| 91 | 2024-12-02 | 941 | 91000 | 161705.52 |
| 92 | 2025-01-02 | 891.75 | 92000 | 154242.19 |
| 93 | 2025-02-03 | 925.5 | 93000 | 161079.78 |
| 94 | 2025-03-03 | 893.875 | 94000 | 156575.57 |
| 95 | 2025-04-01 | 851.375 | 95000 | 150131.06 |
| 96 | 2025-05-01 | 837.375 | 96000 | 148662.30 |
| 97 | 2025-06-02 | 874.375 | 97000 | 156231.05 |
| 98 | 2025-07-01 | 903.5 | 98000 | 162435.03 |
| 99 | 2025-08-01 | 944.25 | 99000 | 170761.24 |