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 | 2017-05-05 | 22.13 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 22.57 | 2000 | 2019.88 |
| 3 | 2017-07-03 | 21.88 | 3000 | 2958.13 |
| 4 | 2017-08-01 | 21.02 | 4000 | 3841.86 |
| 5 | 2017-09-01 | 21.46 | 5000 | 4922.28 |
| 6 | 2017-10-02 | 22.06 | 6000 | 6059.90 |
| 7 | 2017-11-01 | 20.97 | 7000 | 6760.48 |
| 8 | 2017-12-01 | 21.1 | 8000 | 7802.39 |
| 9 | 2018-01-02 | 20.94 | 9000 | 8743.22 |
| 10 | 2018-02-01 | 20.46 | 10000 | 9542.81 |
| 11 | 2018-03-01 | 20.37 | 11000 | 10500.83 |
| 12 | 2018-04-02 | 21.23 | 12000 | 11944.16 |
| 13 | 2018-05-01 | 21.25 | 13000 | 12955.42 |
| 14 | 2018-06-01 | 21.68 | 14000 | 14217.57 |
| 15 | 2018-07-02 | 21.79 | 15000 | 15289.71 |
| 16 | 2018-08-01 | 22.52 | 16000 | 16801.94 |
| 17 | 2018-09-04 | 22.87 | 17000 | 18063.07 |
| 18 | 2018-10-01 | 22.305 | 18000 | 18616.82 |
| 19 | 2018-11-01 | 22.11 | 19000 | 19454.07 |
| 20 | 2018-12-03 | 22.01 | 20000 | 20366.08 |
| 21 | 2019-01-02 | 21.87 | 21000 | 21236.54 |
| 22 | 2019-02-01 | 23.19 | 22000 | 23518.30 |
| 23 | 2019-03-01 | 22.98 | 23000 | 24305.33 |
| 24 | 2019-04-01 | 23.22 | 24000 | 25559.17 |
| 25 | 2019-05-01 | 23.25 | 25000 | 26592.19 |
| 26 | 2019-06-03 | 23.15 | 26000 | 27477.82 |
| 27 | 2019-07-01 | 23.53 | 27000 | 28928.86 |
| 28 | 2019-08-01 | 23.57 | 28000 | 29978.04 |
| 29 | 2019-09-03 | 22.5 | 29000 | 29617.13 |
| 30 | 2019-10-01 | 23.38 | 30000 | 31775.49 |
| 31 | 2019-11-01 | 23.8 | 31000 | 33346.31 |
| 32 | 2019-12-02 | 24.16 | 32000 | 34850.71 |
| 33 | 2020-01-02 | 24.79 | 33000 | 36759.48 |
| 34 | 2020-02-03 | 25.55 | 34000 | 38886.43 |
| 35 | 2020-03-02 | 24.77 | 35000 | 38699.30 |
| 36 | 2020-04-01 | 19.34 | 36000 | 31215.76 |
| 37 | 2020-05-01 | 20.66 | 37000 | 34346.31 |
| 38 | 2020-06-01 | 21.24 | 38000 | 36310.53 |
| 39 | 2020-07-01 | 21.53 | 39000 | 37806.30 |
| 40 | 2020-08-03 | 21.9 | 40000 | 39456.01 |
| 41 | 2020-09-01 | 23.49 | 41000 | 43320.62 |
| 42 | 2020-10-01 | 22.39 | 42000 | 42291.99 |
| 43 | 2020-11-02 | 22.85 | 43000 | 44160.87 |
| 44 | 2020-12-01 | 24.06 | 44000 | 47499.37 |
| 45 | 2021-01-04 | 23.57 | 45000 | 47532.01 |
| 46 | 2021-02-01 | 23.62 | 46000 | 48632.84 |
| 47 | 2021-03-01 | 24.92 | 47000 | 52309.50 |
| 48 | 2021-04-01 | 25.25 | 48000 | 54002.20 |
| 49 | 2021-05-03 | 27.84 | 49000 | 60541.44 |
| 50 | 2021-06-01 | 28.21 | 50000 | 62346.05 |
| 51 | 2021-07-01 | 28.91 | 51000 | 64893.09 |
| 52 | 2021-08-02 | 28.21 | 52000 | 64321.83 |
| 53 | 2021-09-01 | 28.6 | 53000 | 66211.08 |
| 54 | 2021-10-01 | 28.7 | 54000 | 67442.58 |
| 55 | 2021-11-01 | 29.4 | 55000 | 70087.52 |
| 56 | 2021-12-01 | 27.78 | 56000 | 67225.56 |
| 57 | 2022-01-03 | 29.06 | 57000 | 71323.06 |
| 58 | 2022-02-01 | 29.05 | 58000 | 72298.52 |
| 59 | 2022-03-01 | 29.28 | 59000 | 73870.94 |
| 60 | 2022-04-01 | 29.14 | 60000 | 74517.73 |
| 61 | 2022-05-02 | 27.1 | 61000 | 70300.98 |
| 62 | 2022-06-01 | 28.92 | 62000 | 76022.30 |
| 63 | 2022-07-01 | 26.41 | 63000 | 70424.23 |
| 64 | 2022-08-01 | 28.13 | 64000 | 76010.74 |
| 65 | 2022-09-01 | 27.74 | 65000 | 75956.91 |
| 66 | 2022-10-03 | 25.65 | 66000 | 71234.13 |
| 67 | 2022-11-01 | 26.7 | 67000 | 75150.15 |
| 68 | 2022-12-01 | 25.36 | 68000 | 72378.57 |
| 69 | 2023-01-03 | 23.78 | 69000 | 68869.18 |
| 70 | 2023-02-01 | 25.76 | 70000 | 75603.45 |
| 71 | 2023-03-01 | 23.69 | 71000 | 70528.17 |
| 72 | 2023-04-03 | 21.21 | 72000 | 64144.89 |
| 73 | 2023-05-01 | 20.39 | 73000 | 62664.99 |
| 74 | 2023-06-01 | 21.37 | 74000 | 66676.84 |
| 75 | 2023-07-03 | 22.67 | 75000 | 71732.99 |
| 76 | 2023-08-01 | 22.63 | 76000 | 72606.42 |
| 77 | 2023-09-01 | 23.03 | 77000 | 74889.79 |
| 78 | 2023-10-02 | 22.08 | 78000 | 72800.54 |
| 79 | 2023-11-01 | 21.44 | 79000 | 71690.38 |
| 80 | 2023-12-01 | 23.77 | 80000 | 80481.36 |
| 81 | 2024-01-02 | 24.47 | 81000 | 83851.45 |
| 82 | 2024-02-01 | 23.57 | 82000 | 81767.41 |
| 83 | 2024-03-01 | 21.13 | 83000 | 74302.73 |
| 84 | 2024-04-01 | 21.39 | 84000 | 76217.01 |
| 85 | 2024-05-01 | 21.18 | 85000 | 76468.74 |
| 86 | 2024-06-03 | 21.04 | 86000 | 76963.28 |
| 87 | 2024-07-01 | 20.67 | 87000 | 76609.84 |
| 88 | 2024-08-01 | 23.23 | 88000 | 87098.04 |
| 89 | 2024-09-03 | 23.34 | 89000 | 88510.47 |
| 90 | 2024-10-01 | 24.01 | 90000 | 92051.26 |
| 91 | 2024-11-01 | 23.63 | 91000 | 91594.39 |
| 92 | 2024-12-02 | 23.75 | 92000 | 93059.53 |
| 93 | 2025-01-02 | 22.49 | 93000 | 89122.48 |
| 94 | 2025-02-03 | 22.33 | 94000 | 89488.44 |
| 95 | 2025-03-03 | 23.34 | 95000 | 94536.06 |
| 96 | 2025-04-01 | 23.19 | 96000 | 94928.50 |
| 97 | 2025-05-01 | 21.63 | 97000 | 89542.62 |
| 98 | 2025-06-02 | 21.34 | 98000 | 89342.10 |
| 99 | 2025-07-01 | 21.57 | 99000 | 91305.02 |
| 100 | 2025-08-01 | 21.85 | 100000 | 93490.25 |
| 101 | 2025-09-02 | 22.28 | 101000 | 96330.10 |
| 102 | 2025-10-01 | 22.02 | 102000 | 96205.96 |
| 103 | 2025-11-03 | 21.09 | 103000 | 93142.77 |
| 104 | 2025-12-01 | 21.4 | 104000 | 95511.86 |
| 105 | 2026-01-02 | 21.31 | 105000 | 96110.18 |