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 | 25.43 | 1000 | 1000.00 |
| 2 | 2017-06-02 | 25.83 | 2000 | 2015.73 |
| 3 | 2017-07-07 | 25.77 | 3000 | 3011.05 |
| 4 | 2017-08-24 | 25.98 | 4000 | 4035.58 |
| 5 | 2017-09-05 | 26.78 | 5000 | 5159.85 |
| 6 | 2017-10-04 | 27.34 | 6000 | 6267.75 |
| 7 | 2017-11-06 | 27.897 | 7000 | 7395.44 |
| 8 | 2017-12-01 | 28.88 | 8000 | 8656.03 |
| 9 | 2018-01-02 | 29.58 | 9000 | 9865.84 |
| 10 | 2018-02-02 | 30.93 | 10000 | 11316.11 |
| 11 | 2018-03-06 | 30.76 | 11000 | 12253.91 |
| 12 | 2018-04-02 | 29.3 | 12000 | 12672.29 |
| 13 | 2018-05-11 | 31.71 | 13000 | 14714.62 |
| 14 | 2018-06-01 | 31.834 | 14000 | 15772.16 |
| 15 | 2018-07-02 | 31.58 | 15000 | 16646.31 |
| 16 | 2018-08-01 | 32.9 | 16000 | 18342.11 |
| 17 | 2018-09-05 | 33.728 | 17000 | 19803.73 |
| 18 | 2018-10-01 | 34.35 | 18000 | 21168.94 |
| 19 | 2018-11-01 | 31.61 | 19000 | 20480.35 |
| 20 | 2018-12-03 | 32.59 | 20000 | 22115.30 |
| 21 | 2019-01-02 | 29.273 | 21000 | 20864.41 |
| 22 | 2019-02-01 | 32.115 | 22000 | 23890.06 |
| 23 | 2019-03-01 | 33.413 | 23000 | 25855.63 |
| 24 | 2019-04-01 | 34.323 | 24000 | 27559.80 |
| 25 | 2019-05-01 | 35.823 | 25000 | 29764.24 |
| 26 | 2019-06-03 | 32.893 | 26000 | 28329.79 |
| 27 | 2019-07-01 | 35.896 | 27000 | 31916.19 |
| 28 | 2019-08-01 | 36.033 | 28000 | 33038.00 |
| 29 | 2019-09-03 | 34.943 | 29000 | 33038.60 |
| 30 | 2019-10-01 | 35.173 | 30000 | 34256.06 |
| 31 | 2019-11-01 | 36.738 | 31000 | 36780.26 |
| 32 | 2019-12-02 | 37.712 | 32000 | 38755.38 |
| 33 | 2020-01-02 | 39.294 | 33000 | 41381.15 |
| 34 | 2020-02-03 | 39.634 | 34000 | 42739.21 |
| 35 | 2020-03-02 | 37.888 | 35000 | 41856.42 |
| 36 | 2020-04-01 | 32.103 | 36000 | 36465.49 |
| 37 | 2020-05-01 | 36.668 | 37000 | 42650.83 |
| 38 | 2020-06-01 | 40.563 | 38000 | 48181.35 |
| 39 | 2020-07-01 | 42.183 | 39000 | 51105.61 |
| 40 | 2020-08-03 | 44.848 | 40000 | 55334.31 |
| 41 | 2020-09-01 | 48.953 | 41000 | 61399.14 |
| 42 | 2020-10-01 | 47.036 | 42000 | 59994.75 |
| 43 | 2020-11-02 | 44.992 | 43000 | 58387.61 |
| 44 | 2020-12-01 | 50.168 | 44000 | 66104.68 |
| 45 | 2021-01-04 | 50.448 | 45000 | 67473.63 |
| 46 | 2021-02-01 | 51.148 | 46000 | 69409.87 |
| 47 | 2021-03-01 | 50.858 | 47000 | 70016.33 |
| 48 | 2021-04-01 | 52.222 | 48000 | 72894.15 |
| 49 | 2021-05-03 | 54.458 | 49000 | 77015.27 |
| 50 | 2021-06-01 | 54.448 | 50000 | 78001.13 |
| 51 | 2021-07-01 | 57.058 | 51000 | 82740.17 |
| 52 | 2021-08-02 | 57.914 | 52000 | 84981.46 |
| 53 | 2021-09-01 | 60.478 | 53000 | 89743.80 |
| 54 | 2021-10-01 | 57.934 | 54000 | 86968.74 |
| 55 | 2021-11-01 | 61.493 | 55000 | 93311.40 |
| 56 | 2021-12-01 | 60.558 | 56000 | 92892.60 |
| 57 | 2022-01-03 | 62.518 | 57000 | 96899.13 |
| 58 | 2022-02-01 | 57.798 | 58000 | 90583.42 |
| 59 | 2022-03-01 | 52.933 | 59000 | 83958.79 |
| 60 | 2022-04-01 | 55.538 | 60000 | 89090.66 |
| 61 | 2022-05-02 | 48.808 | 61000 | 79294.81 |
| 62 | 2022-06-01 | 46.478 | 62000 | 76509.43 |
| 63 | 2022-07-01 | 43.83 | 63000 | 73150.44 |
| 64 | 2022-08-01 | 48.131 | 64000 | 81328.63 |
| 65 | 2022-09-01 | 45.705 | 65000 | 78229.33 |
| 66 | 2022-10-03 | 42.625 | 66000 | 73957.56 |
| 67 | 2022-11-01 | 43.594 | 67000 | 76638.85 |
| 68 | 2022-12-01 | 46.38 | 68000 | 82536.68 |
| 69 | 2023-01-03 | 43.312 | 69000 | 78076.94 |
| 70 | 2023-02-01 | 48.431 | 70000 | 88304.77 |
| 71 | 2023-03-01 | 46.631 | 71000 | 86022.81 |
| 72 | 2023-04-03 | 50.201 | 72000 | 93608.59 |
| 73 | 2023-05-01 | 50.965 | 73000 | 96033.20 |
| 74 | 2023-06-01 | 53.861 | 74000 | 102490.13 |
| 75 | 2023-07-03 | 56.901 | 75000 | 109274.83 |
| 76 | 2023-08-01 | 58.181 | 76000 | 112732.99 |
| 77 | 2023-09-01 | 57.701 | 77000 | 112802.93 |
| 78 | 2023-10-02 | 54.306 | 78000 | 107165.86 |
| 79 | 2023-11-01 | 54.708 | 79000 | 108959.15 |
| 80 | 2023-12-01 | 60.316 | 80000 | 121128.32 |
| 81 | 2024-01-02 | 61.47 | 81000 | 124445.82 |
| 82 | 2024-02-01 | 65.555 | 82000 | 133715.89 |
| 83 | 2024-03-01 | 69.78 | 83000 | 143333.84 |
| 84 | 2024-04-01 | 69.685 | 84000 | 144138.70 |
| 85 | 2024-05-01 | 66.55 | 85000 | 138654.16 |
| 86 | 2024-06-03 | 69.169 | 86000 | 145110.74 |
| 87 | 2024-07-01 | 72.575 | 87000 | 153256.24 |
| 88 | 2024-08-01 | 71.317 | 88000 | 151599.73 |
| 89 | 2024-09-03 | 72.955 | 89000 | 156081.65 |
| 90 | 2024-10-01 | 74.835 | 90000 | 161103.77 |
| 91 | 2024-11-01 | 75.945 | 91000 | 164493.36 |
| 92 | 2024-12-02 | 80.125 | 92000 | 174547.05 |
| 93 | 2025-01-02 | 77.977 | 93000 | 170867.77 |
| 94 | 2025-02-03 | 79.792 | 94000 | 175844.91 |
| 95 | 2025-03-03 | 76.158 | 95000 | 168836.33 |
| 96 | 2025-04-01 | 72.867 | 96000 | 162540.44 |
| 97 | 2025-05-01 | 73.699 | 97000 | 165396.34 |
| 98 | 2025-06-02 | 78.417 | 98000 | 176984.54 |
| 99 | 2025-07-01 | 81.697 | 99000 | 185387.39 |
| 100 | 2025-08-01 | 80.697 | 100000 | 184118.18 |
| 101 | 2025-09-02 | 81.797 | 101000 | 187627.94 |
| 102 | 2025-10-01 | 86.737 | 102000 | 199959.43 |
| 103 | 2025-11-03 | 89.147 | 103000 | 206515.34 |