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 | 2017-09-06 | 25.018 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 24.655 | 2000 | 1985.49 |
| 3 | 2017-11-01 | 25.37 | 3000 | 3043.07 |
| 4 | 2017-12-01 | 24.82 | 4000 | 3977.10 |
| 5 | 2018-01-02 | 26.614 | 5000 | 5264.57 |
| 6 | 2018-02-01 | 27.864 | 6000 | 6511.83 |
| 7 | 2018-03-01 | 26.594 | 7000 | 7215.03 |
| 8 | 2018-04-02 | 25.999 | 8000 | 8053.61 |
| 9 | 2018-05-01 | 25.809 | 9000 | 8994.75 |
| 10 | 2018-06-01 | 25.519 | 10000 | 9893.68 |
| 11 | 2018-07-02 | 23.949 | 11000 | 10284.99 |
| 12 | 2018-08-01 | 24.939 | 12000 | 11710.15 |
| 13 | 2018-09-04 | 23.763 | 13000 | 12157.96 |
| 14 | 2018-10-01 | 24.534 | 14000 | 13552.43 |
| 15 | 2018-11-01 | 23.081 | 15000 | 13749.80 |
| 16 | 2018-12-03 | 23.718 | 16000 | 15129.28 |
| 17 | 2019-01-02 | 22.866 | 17000 | 15585.80 |
| 18 | 2019-02-01 | 24.421 | 18000 | 17645.71 |
| 19 | 2019-03-01 | 24.221 | 19000 | 18501.20 |
| 20 | 2019-04-01 | 24.662 | 20000 | 19838.06 |
| 21 | 2019-05-01 | 24.435 | 21000 | 20655.46 |
| 22 | 2019-06-03 | 23.997 | 22000 | 21285.21 |
| 23 | 2019-07-01 | 25.142 | 23000 | 23300.82 |
| 24 | 2019-08-01 | 23.939 | 24000 | 23185.91 |
| 25 | 2019-09-03 | 23.338 | 25000 | 23603.82 |
| 26 | 2019-10-01 | 23.731 | 26000 | 25001.30 |
| 27 | 2019-11-01 | 24.939 | 27000 | 27273.96 |
| 28 | 2019-12-02 | 24.499 | 28000 | 27792.76 |
| 29 | 2020-01-02 | 26.506 | 29000 | 31069.59 |
| 30 | 2020-02-03 | 24.649 | 30000 | 29892.87 |
| 31 | 2020-03-02 | 23.307 | 31000 | 29265.37 |
| 32 | 2020-04-01 | 18.162 | 32000 | 23805.07 |
| 33 | 2020-05-01 | 19.859 | 33000 | 27029.34 |
| 34 | 2020-06-01 | 21.574 | 34000 | 30363.56 |
| 35 | 2020-07-01 | 22.274 | 35000 | 32348.75 |
| 36 | 2020-08-03 | 23.694 | 36000 | 35411.03 |
| 37 | 2020-09-01 | 24.604 | 37000 | 37771.04 |
| 38 | 2020-10-01 | 24.125 | 38000 | 38035.70 |
| 39 | 2020-11-02 | 24.184 | 39000 | 39128.71 |
| 40 | 2020-12-01 | 26.974 | 40000 | 44642.82 |
| 41 | 2021-01-01 | 28.929 | 41000 | 48878.41 |
| 42 | 2021-02-01 | 30.484 | 42000 | 52505.73 |
| 43 | 2021-03-01 | 30.974 | 43000 | 54349.71 |
| 44 | 2021-04-01 | 30.824 | 44000 | 55086.51 |
| 45 | 2021-05-03 | 31.599 | 45000 | 57471.53 |
| 46 | 2021-06-01 | 33.099 | 46000 | 61199.70 |
| 47 | 2021-07-01 | 32.594 | 47000 | 61265.96 |
| 48 | 2021-08-02 | 31.884 | 48000 | 60931.39 |
| 49 | 2021-09-01 | 32.664 | 49000 | 63422.00 |
| 50 | 2021-10-01 | 31.49 | 50000 | 62142.50 |
| 51 | 2021-11-01 | 31.814 | 51000 | 63781.89 |
| 52 | 2021-12-01 | 30.844 | 52000 | 62837.20 |
| 53 | 2022-01-03 | 32.131 | 53000 | 66459.15 |
| 54 | 2022-02-01 | 31.676 | 54000 | 66518.03 |
| 55 | 2022-03-01 | 30.011 | 55000 | 64021.62 |
| 56 | 2022-04-01 | 29.921 | 56000 | 64829.62 |
| 57 | 2022-05-02 | 28.451 | 57000 | 62644.58 |
| 58 | 2022-06-01 | 28.781 | 58000 | 64371.19 |
| 59 | 2022-07-01 | 27.191 | 59000 | 61815.02 |
| 60 | 2022-08-01 | 27.311 | 60000 | 63087.82 |
| 61 | 2022-09-01 | 27.261 | 61000 | 63972.32 |
| 62 | 2022-10-03 | 25.851 | 62000 | 61663.53 |
| 63 | 2022-11-01 | 25.851 | 63000 | 62663.53 |
| 64 | 2022-12-01 | 27.631 | 64000 | 67978.30 |
| 65 | 2023-01-03 | 27.379 | 65000 | 68358.32 |
| 66 | 2023-02-01 | 28.739 | 66000 | 72753.89 |
| 67 | 2023-03-01 | 27.873 | 67000 | 71561.58 |
| 68 | 2023-04-03 | 28.049 | 68000 | 73013.45 |
| 69 | 2023-05-01 | 28.129 | 69000 | 74221.69 |
| 70 | 2023-06-01 | 28.034 | 70000 | 74971.02 |
| 71 | 2023-07-03 | 28.819 | 71000 | 78070.34 |
| 72 | 2023-08-01 | 29.589 | 72000 | 81156.26 |
| 73 | 2023-09-01 | 28.929 | 73000 | 80346.02 |
| 74 | 2023-10-02 | 28.359 | 74000 | 79762.93 |
| 75 | 2023-11-01 | 27.629 | 75000 | 78709.72 |
| 76 | 2023-12-01 | 29.049 | 76000 | 83755.03 |
| 77 | 2024-01-02 | 29.579 | 77000 | 86283.15 |
| 78 | 2024-02-01 | 29.439 | 78000 | 86874.76 |
| 79 | 2024-03-01 | 30.109 | 79000 | 89851.94 |
| 80 | 2024-04-01 | 30.169 | 80000 | 91030.99 |
| 81 | 2024-05-01 | 30.349 | 81000 | 92574.12 |
| 82 | 2024-06-03 | 31.205 | 82000 | 96185.19 |
| 83 | 2024-07-01 | 31.279 | 83000 | 97413.28 |
| 84 | 2024-08-01 | 30.919 | 84000 | 97292.12 |
| 85 | 2024-09-03 | 30.983 | 85000 | 98493.51 |
| 86 | 2024-10-01 | 32.339 | 86000 | 103804.17 |
| 87 | 2024-11-01 | 31.669 | 87000 | 102653.55 |
| 88 | 2024-12-02 | 31.309 | 88000 | 102486.63 |
| 89 | 2025-01-02 | 30.714 | 89000 | 101538.96 |
| 90 | 2025-02-03 | 30.649 | 90000 | 102324.08 |
| 91 | 2025-03-03 | 30.499 | 91000 | 102823.29 |
| 92 | 2025-04-01 | 30.929 | 92000 | 105272.98 |
| 93 | 2025-05-01 | 30.934 | 93000 | 106290.00 |
| 94 | 2025-06-02 | 31.959 | 94000 | 110811.92 |
| 95 | 2025-07-01 | 32.969 | 95000 | 115313.91 |
| 96 | 2025-08-01 | 32.889 | 96000 | 116034.10 |
| 97 | 2025-09-02 | 33.554 | 97000 | 119380.25 |
| 98 | 2025-10-01 | 34.319 | 98000 | 123102.01 |
| 99 | 2025-11-03 | 34.889 | 99000 | 126146.60 |