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 | 2017-12-20 | 24.65 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 24.86 | 2000 | 2008.52 |
| 3 | 2018-02-01 | 22.71 | 3000 | 2834.81 |
| 4 | 2018-03-01 | 22.69 | 4000 | 3832.32 |
| 5 | 2018-04-02 | 21.96 | 5000 | 4709.02 |
| 6 | 2018-05-01 | 20.82 | 6000 | 5464.56 |
| 7 | 2018-06-01 | 22.31 | 7000 | 6855.64 |
| 8 | 2018-07-02 | 22.82 | 8000 | 8012.36 |
| 9 | 2018-08-01 | 22.55 | 9000 | 8917.56 |
| 10 | 2018-09-04 | 23.35 | 10000 | 10233.92 |
| 11 | 2018-10-01 | 22.235 | 11000 | 10745.24 |
| 12 | 2018-11-01 | 21.02 | 12000 | 11158.08 |
| 13 | 2018-12-03 | 19.79 | 13000 | 11505.16 |
| 14 | 2019-01-02 | 20.71 | 14000 | 13040.01 |
| 15 | 2019-02-01 | 21.99 | 15000 | 14845.96 |
| 16 | 2019-03-01 | 22.86 | 16000 | 16433.32 |
| 17 | 2019-04-01 | 23.36 | 17000 | 17792.75 |
| 18 | 2019-05-01 | 23.32 | 18000 | 18762.28 |
| 19 | 2019-06-03 | 23.88 | 19000 | 20212.83 |
| 20 | 2019-07-01 | 24.57 | 20000 | 21796.87 |
| 21 | 2019-08-01 | 25.03 | 21000 | 23204.96 |
| 22 | 2019-09-03 | 25.66 | 22000 | 24789.02 |
| 23 | 2019-10-01 | 25.99 | 23000 | 26107.82 |
| 24 | 2019-11-01 | 26.08 | 24000 | 27198.23 |
| 25 | 2019-12-02 | 25.64 | 25000 | 27739.36 |
| 26 | 2020-01-02 | 26.24 | 26000 | 29388.49 |
| 27 | 2020-02-03 | 26.81 | 27000 | 31026.88 |
| 28 | 2020-03-02 | 25.95 | 28000 | 31031.61 |
| 29 | 2020-04-01 | 21.03 | 29000 | 26148.16 |
| 30 | 2020-05-01 | 22.53 | 30000 | 29013.22 |
| 31 | 2020-06-01 | 24.53 | 31000 | 32588.74 |
| 32 | 2020-07-01 | 23.7 | 32000 | 32486.07 |
| 33 | 2020-08-03 | 24.79 | 33000 | 34980.15 |
| 34 | 2020-09-01 | 26.63 | 34000 | 38576.50 |
| 35 | 2020-10-01 | 26.32 | 35000 | 39127.43 |
| 36 | 2020-11-02 | 25.88 | 36000 | 39473.33 |
| 37 | 2020-12-01 | 26.65 | 37000 | 41647.76 |
| 38 | 2021-01-04 | 26.44 | 38000 | 42319.58 |
| 39 | 2021-02-01 | 26.17 | 39000 | 42887.42 |
| 40 | 2021-03-01 | 26.02 | 40000 | 43641.60 |
| 41 | 2021-04-01 | 26.65 | 41000 | 45698.26 |
| 42 | 2021-05-03 | 26.74 | 42000 | 46852.59 |
| 43 | 2021-06-01 | 26.25 | 43000 | 46994.03 |
| 44 | 2021-07-01 | 26.64 | 44000 | 48692.23 |
| 45 | 2021-08-02 | 26.95 | 45000 | 50258.84 |
| 46 | 2021-09-01 | 26.82 | 46000 | 51016.41 |
| 47 | 2021-10-01 | 26.21 | 47000 | 50856.08 |
| 48 | 2021-11-01 | 26.65 | 48000 | 52709.82 |
| 49 | 2021-12-01 | 25.73 | 49000 | 51890.20 |
| 50 | 2022-01-03 | 26.005 | 50000 | 53444.80 |
| 51 | 2022-02-01 | 25.56 | 51000 | 53530.24 |
| 52 | 2022-03-01 | 24.54 | 52000 | 52394.06 |
| 53 | 2022-04-01 | 24.9 | 53000 | 54162.68 |
| 54 | 2022-05-02 | 23.66 | 54000 | 52465.42 |
| 55 | 2022-06-01 | 24.72 | 55000 | 55815.94 |
| 56 | 2022-07-01 | 24.04 | 56000 | 55280.55 |
| 57 | 2022-08-01 | 25.11 | 57000 | 58741.04 |
| 58 | 2022-09-01 | 23.56 | 58000 | 56115.05 |
| 59 | 2022-10-03 | 21.57 | 59000 | 52375.28 |
| 60 | 2022-11-01 | 19.68 | 60000 | 48786.07 |
| 61 | 2022-12-01 | 21.47 | 61000 | 54223.42 |
| 62 | 2023-01-03 | 20.63 | 62000 | 53101.97 |
| 63 | 2023-02-01 | 23.34 | 63000 | 61077.55 |
| 64 | 2023-03-01 | 21.72 | 64000 | 57838.24 |
| 65 | 2023-04-03 | 20.84 | 65000 | 56494.88 |
| 66 | 2023-05-01 | 22.4 | 66000 | 61723.87 |
| 67 | 2023-06-01 | 23.06 | 67000 | 64542.51 |
| 68 | 2023-07-03 | 24.39 | 68000 | 69265.04 |
| 69 | 2023-08-01 | 23.61 | 69000 | 68049.93 |
| 70 | 2023-09-01 | 22.43 | 70000 | 65648.87 |
| 71 | 2023-10-02 | 21.3 | 71000 | 63341.55 |
| 72 | 2023-11-01 | 20.375 | 72000 | 61590.80 |
| 73 | 2023-12-01 | 23.23 | 73000 | 71221.07 |
| 74 | 2024-01-02 | 23.345 | 74000 | 72573.65 |
| 75 | 2024-02-01 | 23.71 | 75000 | 74708.34 |
| 76 | 2024-03-01 | 23.465 | 76000 | 74936.37 |
| 77 | 2024-04-01 | 23.16 | 77000 | 74962.34 |
| 78 | 2024-05-01 | 22.26 | 78000 | 73049.29 |
| 79 | 2024-06-03 | 21.79 | 79000 | 72506.92 |
| 80 | 2024-07-01 | 20.83 | 80000 | 70312.49 |
| 81 | 2024-08-01 | 22.19 | 81000 | 75903.23 |
| 82 | 2024-09-03 | 22.9 | 82000 | 79331.86 |
| 83 | 2024-10-01 | 24.46 | 83000 | 85736.12 |
| 84 | 2024-11-01 | 22.91 | 84000 | 81303.13 |
| 85 | 2024-12-02 | 22.65 | 85000 | 81380.44 |
| 86 | 2025-01-02 | 21.48 | 86000 | 78176.68 |
| 87 | 2025-02-03 | 21.39 | 87000 | 78849.13 |
| 88 | 2025-03-03 | 21.92 | 88000 | 81802.84 |
| 89 | 2025-04-01 | 20.49 | 89000 | 77466.25 |
| 90 | 2025-05-01 | 20.52 | 90000 | 78579.67 |
| 91 | 2025-06-02 | 20.2 | 91000 | 78354.26 |
| 92 | 2025-07-01 | 19.85 | 92000 | 77996.64 |
| 93 | 2025-08-01 | 20.89 | 93000 | 83083.11 |
| 94 | 2025-09-02 | 21.49 | 94000 | 86469.41 |
| 95 | 2025-10-01 | 22.12 | 95000 | 90004.35 |
| 96 | 2025-11-03 | 21.25 | 96000 | 87464.39 |
| 97 | 2025-12-01 | 20.7 | 97000 | 86200.61 |
| 98 | 2026-01-02 | 20.65 | 98000 | 86992.40 |