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 | 2017-09-07 | 25.007 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 25.915 | 2000 | 2036.31 |
| 3 | 2017-11-01 | 26.32 | 3000 | 3068.13 |
| 4 | 2017-12-01 | 27.228 | 4000 | 4173.98 |
| 5 | 2018-01-02 | 27.939 | 5000 | 5282.97 |
| 6 | 2018-02-01 | 29.259 | 6000 | 6532.57 |
| 7 | 2018-03-01 | 27.759 | 7000 | 7197.67 |
| 8 | 2018-04-02 | 26.86 | 8000 | 7964.57 |
| 9 | 2018-05-01 | 27.728 | 9000 | 9221.95 |
| 10 | 2018-06-01 | 28.566 | 10000 | 10500.66 |
| 11 | 2018-07-02 | 28.566 | 11000 | 11500.66 |
| 12 | 2018-08-01 | 29.186 | 12000 | 12750.27 |
| 13 | 2018-09-04 | 30.152 | 13000 | 14172.28 |
| 14 | 2018-10-01 | 30.418 | 14000 | 15297.30 |
| 15 | 2018-11-01 | 28.596 | 15000 | 15381.01 |
| 16 | 2018-12-03 | 28.886 | 16000 | 16537.00 |
| 17 | 2019-01-02 | 25.9 | 17000 | 15827.54 |
| 18 | 2019-02-01 | 27.946 | 18000 | 18077.85 |
| 19 | 2019-03-01 | 28.919 | 19000 | 19707.27 |
| 20 | 2019-04-01 | 29.358 | 20000 | 21006.43 |
| 21 | 2019-05-01 | 29.621 | 21000 | 22194.62 |
| 22 | 2019-06-03 | 28.429 | 22000 | 22301.47 |
| 23 | 2019-07-01 | 30.24 | 23000 | 24722.13 |
| 24 | 2019-08-01 | 30.214 | 24000 | 25700.87 |
| 25 | 2019-09-03 | 30.321 | 25000 | 26791.89 |
| 26 | 2019-10-01 | 30.713 | 26000 | 28138.26 |
| 27 | 2019-11-01 | 31.364 | 27000 | 29734.69 |
| 28 | 2019-12-02 | 31.781 | 28000 | 31130.03 |
| 29 | 2020-01-02 | 32.677 | 29000 | 33007.67 |
| 30 | 2020-02-03 | 32.319 | 30000 | 33646.05 |
| 31 | 2020-03-02 | 30.561 | 31000 | 32815.87 |
| 32 | 2020-04-01 | 24.228 | 32000 | 27015.60 |
| 33 | 2020-05-01 | 27.331 | 33000 | 31475.62 |
| 34 | 2020-06-01 | 29.212 | 34000 | 34641.87 |
| 35 | 2020-07-01 | 29.281 | 35000 | 35723.69 |
| 36 | 2020-08-03 | 30.831 | 36000 | 38614.74 |
| 37 | 2020-09-01 | 32.381 | 37000 | 41556.06 |
| 38 | 2020-10-01 | 31.731 | 38000 | 41721.89 |
| 39 | 2020-11-02 | 31.561 | 39000 | 42498.36 |
| 40 | 2020-12-01 | 34.534 | 40000 | 47501.64 |
| 41 | 2021-01-01 | 35.631 | 41000 | 50010.57 |
| 42 | 2021-02-02 | 36.531 | 42000 | 52273.78 |
| 43 | 2021-03-01 | 37.651 | 43000 | 54876.44 |
| 44 | 2021-04-01 | 38.611 | 44000 | 57275.64 |
| 45 | 2021-05-03 | 40.391 | 45000 | 60916.10 |
| 46 | 2021-06-01 | 41.051 | 46000 | 62911.48 |
| 47 | 2021-07-01 | 41.451 | 47000 | 64524.49 |
| 48 | 2021-08-02 | 41.219 | 48000 | 65163.35 |
| 49 | 2021-09-01 | 41.891 | 49000 | 67225.72 |
| 50 | 2021-10-01 | 40.656 | 50000 | 66243.82 |
| 51 | 2021-11-01 | 42.931 | 51000 | 70950.64 |
| 52 | 2021-12-01 | 42.111 | 52000 | 70595.46 |
| 53 | 2022-01-03 | 44.221 | 53000 | 75132.69 |
| 54 | 2022-02-02 | 43.281 | 54000 | 74535.60 |
| 55 | 2022-03-01 | 41.961 | 55000 | 73262.39 |
| 56 | 2022-04-01 | 43.621 | 56000 | 77160.69 |
| 57 | 2022-05-02 | 41.761 | 57000 | 74870.56 |
| 58 | 2022-06-01 | 42.301 | 58000 | 76838.69 |
| 59 | 2022-07-01 | 39.331 | 59000 | 72443.76 |
| 60 | 2022-08-01 | 41.161 | 60000 | 76814.43 |
| 61 | 2022-09-01 | 40.196 | 61000 | 76013.56 |
| 62 | 2022-10-03 | 38.011 | 62000 | 72881.56 |
| 63 | 2022-11-01 | 41.507 | 63000 | 80584.73 |
| 64 | 2022-12-01 | 43.191 | 64000 | 84854.17 |
| 65 | 2023-01-03 | 41.201 | 65000 | 81944.56 |
| 66 | 2023-02-01 | 43.371 | 66000 | 87260.47 |
| 67 | 2023-03-01 | 41.901 | 67000 | 85302.90 |
| 68 | 2023-04-03 | 41.851 | 68000 | 86201.10 |
| 69 | 2023-05-01 | 41.941 | 69000 | 87386.48 |
| 70 | 2023-06-01 | 40.451 | 70000 | 85281.98 |
| 71 | 2023-07-03 | 42.969 | 71000 | 91590.62 |
| 72 | 2023-08-01 | 44.111 | 72000 | 95024.86 |
| 73 | 2023-09-01 | 43.821 | 73000 | 95400.13 |
| 74 | 2023-10-02 | 41.741 | 74000 | 91871.88 |
| 75 | 2023-11-01 | 41.021 | 75000 | 91287.17 |
| 76 | 2023-12-01 | 44.191 | 76000 | 99341.61 |
| 77 | 2024-01-02 | 45.791 | 77000 | 103938.42 |
| 78 | 2024-02-01 | 47.501 | 78000 | 108819.85 |
| 79 | 2024-03-01 | 49.831 | 79000 | 115157.64 |
| 80 | 2024-04-01 | 51.021 | 80000 | 118907.69 |
| 81 | 2024-05-01 | 49.101 | 81000 | 115433.00 |
| 82 | 2024-06-03 | 50.462 | 82000 | 119632.62 |
| 83 | 2024-07-01 | 51.611 | 83000 | 123356.61 |
| 84 | 2024-08-01 | 52.471 | 84000 | 126412.11 |
| 85 | 2024-09-03 | 53.351 | 85000 | 129532.19 |
| 86 | 2024-10-01 | 54.802 | 86000 | 134055.11 |
| 87 | 2024-11-01 | 54.472 | 87000 | 134247.87 |
| 88 | 2024-12-02 | 57.072 | 88000 | 141655.65 |
| 89 | 2025-01-02 | 54.452 | 89000 | 136152.67 |
| 90 | 2025-02-03 | 56.542 | 90000 | 142378.54 |
| 91 | 2025-03-03 | 56.492 | 91000 | 143252.64 |
| 92 | 2025-04-01 | 54.962 | 92000 | 140372.86 |
| 93 | 2025-05-01 | 54.332 | 93000 | 139763.84 |
| 94 | 2025-06-02 | 56.742 | 94000 | 146963.33 |
| 95 | 2025-07-01 | 58.672 | 95000 | 152962.09 |
| 96 | 2025-08-01 | 57.872 | 96000 | 151876.43 |
| 97 | 2025-09-02 | 59.782 | 97000 | 157888.94 |
| 98 | 2025-10-01 | 61.332 | 98000 | 162982.61 |
| 99 | 2025-11-03 | 60.662 | 99000 | 162202.16 |