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 | 2017-05-25 | 511 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 509.75 | 2000 | 1997.55 |
| 3 | 2017-07-03 | 511.75 | 3000 | 3005.39 |
| 4 | 2017-08-01 | 515.25 | 4000 | 4025.95 |
| 5 | 2017-09-01 | 514.375 | 5000 | 5019.11 |
| 6 | 2017-10-02 | 525.75 | 6000 | 6130.10 |
| 7 | 2017-11-01 | 538 | 7000 | 7272.93 |
| 8 | 2017-12-01 | 538 | 8000 | 8272.93 |
| 9 | 2018-01-02 | 550.85 | 9000 | 9470.53 |
| 10 | 2018-02-01 | 567.75 | 10000 | 10761.09 |
| 11 | 2018-03-01 | 544.125 | 11000 | 11313.30 |
| 12 | 2018-04-03 | 528.125 | 12000 | 11980.63 |
| 13 | 2018-05-01 | 538.375 | 13000 | 13213.16 |
| 14 | 2018-06-01 | 551.5 | 14000 | 14535.28 |
| 15 | 2018-07-02 | 545.375 | 15000 | 15373.85 |
| 16 | 2018-08-01 | 561.375 | 16000 | 16824.88 |
| 17 | 2018-09-03 | 569.75 | 17000 | 18075.89 |
| 18 | 2018-10-01 | 575.75 | 18000 | 19266.24 |
| 19 | 2018-11-01 | 533.625 | 19000 | 18856.62 |
| 20 | 2018-12-03 | 542.125 | 20000 | 20156.98 |
| 21 | 2019-01-02 | 492.1 | 21000 | 19296.98 |
| 22 | 2019-02-01 | 528.125 | 22000 | 21709.65 |
| 23 | 2019-03-01 | 545.875 | 23000 | 23439.30 |
| 24 | 2019-04-01 | 557.75 | 24000 | 24949.20 |
| 25 | 2019-05-01 | 570.375 | 25000 | 26513.94 |
| 26 | 2019-06-03 | 537 | 26000 | 25962.50 |
| 27 | 2019-07-01 | 571.75 | 27000 | 28642.57 |
| 28 | 2019-08-01 | 574.5 | 28000 | 29780.33 |
| 29 | 2019-09-02 | 556.75 | 29000 | 29860.23 |
| 30 | 2019-10-01 | 567.875 | 30000 | 31456.89 |
| 31 | 2019-11-01 | 581.5 | 31000 | 33211.64 |
| 32 | 2019-12-02 | 589.875 | 32000 | 34689.97 |
| 33 | 2020-01-02 | 611.875 | 33000 | 36983.76 |
| 34 | 2020-02-03 | 608.625 | 34000 | 37787.32 |
| 35 | 2020-03-02 | 562 | 35000 | 35892.54 |
| 36 | 2020-04-01 | 463.15 | 36000 | 30579.42 |
| 37 | 2020-05-01 | 513.375 | 37000 | 34895.52 |
| 38 | 2020-06-01 | 554.375 | 38000 | 38682.40 |
| 39 | 2020-07-01 | 563.125 | 39000 | 40292.94 |
| 40 | 2020-08-03 | 586.5 | 40000 | 42965.48 |
| 41 | 2020-09-01 | 617.25 | 41000 | 46218.15 |
| 42 | 2020-10-01 | 601.625 | 42000 | 46048.19 |
| 43 | 2020-11-02 | 585.25 | 43000 | 45794.85 |
| 44 | 2020-12-01 | 653.75 | 44000 | 52154.86 |
| 45 | 2021-01-04 | 664.125 | 45000 | 53982.56 |
| 46 | 2021-02-01 | 669.5 | 46000 | 55419.46 |
| 47 | 2021-03-01 | 693.375 | 47000 | 58395.77 |
| 48 | 2021-04-01 | 714 | 48000 | 61132.80 |
| 49 | 2021-05-04 | 726.5 | 49000 | 63203.05 |
| 50 | 2021-06-01 | 743 | 50000 | 65638.49 |
| 51 | 2021-07-01 | 760.75 | 51000 | 68206.57 |
| 52 | 2021-08-02 | 772.75 | 52000 | 70282.46 |
| 53 | 2021-09-01 | 792 | 53000 | 73033.27 |
| 54 | 2021-10-01 | 758.75 | 54000 | 70967.16 |
| 55 | 2021-11-01 | 801.5 | 55000 | 75965.64 |
| 56 | 2021-12-01 | 799.125 | 56000 | 76740.54 |
| 57 | 2022-01-04 | 821.875 | 57000 | 79925.24 |
| 58 | 2022-02-01 | 776.875 | 58000 | 76549.10 |
| 59 | 2022-03-01 | 746.5 | 59000 | 74556.11 |
| 60 | 2022-04-01 | 780 | 60000 | 78901.90 |
| 61 | 2022-05-03 | 727.75 | 61000 | 74616.48 |
| 62 | 2022-06-01 | 713.875 | 62000 | 74193.87 |
| 63 | 2022-07-01 | 660.625 | 63000 | 69659.54 |
| 64 | 2022-08-01 | 711.875 | 64000 | 76063.59 |
| 65 | 2022-09-01 | 674.125 | 65000 | 73030.02 |
| 66 | 2022-10-03 | 637 | 66000 | 70008.15 |
| 67 | 2022-11-01 | 664.625 | 67000 | 74044.22 |
| 68 | 2022-12-01 | 701.25 | 68000 | 79124.52 |
| 69 | 2023-01-03 | 664.75 | 69000 | 76006.10 |
| 70 | 2023-02-01 | 704 | 70000 | 81493.86 |
| 71 | 2023-03-01 | 691.625 | 71000 | 81061.35 |
| 72 | 2023-04-03 | 711.125 | 72000 | 84346.83 |
| 73 | 2023-05-02 | 708.5 | 73000 | 85035.48 |
| 74 | 2023-06-01 | 723 | 74000 | 87775.79 |
| 75 | 2023-07-03 | 759.625 | 75000 | 93222.25 |
| 76 | 2023-08-01 | 772.5 | 76000 | 95802.29 |
| 77 | 2023-09-01 | 764.75 | 77000 | 95841.16 |
| 78 | 2023-10-02 | 733.375 | 78000 | 92909.14 |
| 79 | 2023-11-01 | 717.125 | 79000 | 91850.47 |
| 80 | 2023-12-01 | 773.25 | 80000 | 100039.05 |
| 81 | 2024-01-02 | 798.5 | 81000 | 104305.76 |
| 82 | 2024-02-01 | 816.25 | 82000 | 107624.40 |
| 83 | 2024-03-01 | 857.25 | 83000 | 114030.34 |
| 84 | 2024-04-02 | 872 | 84000 | 116992.36 |
| 85 | 2024-05-01 | 847.75 | 85000 | 114738.85 |
| 86 | 2024-06-03 | 884.75 | 86000 | 120746.62 |
| 87 | 2024-07-01 | 907.5 | 87000 | 124851.44 |
| 88 | 2024-08-01 | 902.25 | 88000 | 125129.15 |
| 89 | 2024-09-02 | 930.25 | 89000 | 130012.35 |
| 90 | 2024-10-01 | 936 | 90000 | 131815.98 |
| 91 | 2024-11-01 | 940 | 91000 | 133379.29 |
| 92 | 2024-12-02 | 981.25 | 92000 | 140232.37 |
| 93 | 2025-01-02 | 963 | 93000 | 138624.23 |
| 94 | 2025-02-03 | 982.75 | 94000 | 142467.25 |
| 95 | 2025-03-03 | 982.75 | 95000 | 143467.25 |
| 96 | 2025-04-01 | 938.5 | 96000 | 138007.39 |
| 97 | 2025-05-01 | 937.75 | 97000 | 138897.10 |
| 98 | 2025-06-02 | 978.5 | 98000 | 145932.89 |
| 99 | 2025-07-01 | 1015 | 99000 | 152376.48 |
| 100 | 2025-08-01 | 1016.5 | 100000 | 153601.66 |