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 | 2017-10-18 | 25.05 | 1000 | 1000.00 |
| 2 | 2017-11-29 | 25 | 2000 | 1998.00 |
| 3 | 2017-12-27 | 25.291 | 3000 | 3021.26 |
| 4 | 2018-01-10 | 25.389 | 4000 | 4032.97 |
| 5 | 2018-02-06 | 24.851 | 5000 | 4947.51 |
| 6 | 2018-03-27 | 25.241 | 6000 | 6025.15 |
| 7 | 2018-04-03 | 25.179 | 7000 | 7010.35 |
| 8 | 2018-05-08 | 25.218 | 8000 | 8021.21 |
| 9 | 2018-06-06 | 25.236 | 9000 | 9026.94 |
| 10 | 2018-07-09 | 25.299 | 10000 | 10049.47 |
| 11 | 2018-08-10 | 25.354 | 11000 | 11071.32 |
| 12 | 2018-09-05 | 25.409 | 12000 | 12095.34 |
| 13 | 2018-10-03 | 25.243 | 13000 | 13016.32 |
| 14 | 2018-11-02 | 25.086 | 14000 | 13935.36 |
| 15 | 2018-12-04 | 25.517 | 15000 | 15174.78 |
| 16 | 2019-01-02 | 25.844 | 16000 | 16369.25 |
| 17 | 2019-02-01 | 25.993 | 17000 | 17463.62 |
| 18 | 2019-03-01 | 26.153 | 18000 | 18571.12 |
| 19 | 2019-04-01 | 26.534 | 19000 | 19841.66 |
| 20 | 2019-05-01 | 26.631 | 20000 | 20914.20 |
| 21 | 2019-06-03 | 27.027 | 21000 | 22225.19 |
| 22 | 2019-07-01 | 27.134 | 22000 | 23313.18 |
| 23 | 2019-08-01 | 27.452 | 23000 | 24586.40 |
| 24 | 2019-09-03 | 27.852 | 24000 | 25944.65 |
| 25 | 2019-10-01 | 27.629 | 25000 | 26736.92 |
| 26 | 2019-11-01 | 27.661 | 26000 | 27767.89 |
| 27 | 2019-12-02 | 27.696 | 27000 | 28803.02 |
| 28 | 2020-01-02 | 27.85 | 28000 | 29963.18 |
| 29 | 2020-02-03 | 28.318 | 29000 | 31466.69 |
| 30 | 2020-03-02 | 28.656 | 30000 | 32842.27 |
| 31 | 2020-04-01 | 27.678 | 31000 | 32721.40 |
| 32 | 2020-05-01 | 27.779 | 32000 | 33840.80 |
| 33 | 2020-06-01 | 28.777 | 33000 | 36056.58 |
| 34 | 2020-07-01 | 28.884 | 34000 | 37190.65 |
| 35 | 2020-08-03 | 29.352 | 35000 | 38793.24 |
| 36 | 2020-09-01 | 29.188 | 36000 | 39576.49 |
| 37 | 2020-10-01 | 29.202 | 37000 | 40595.47 |
| 38 | 2020-11-02 | 29.134 | 38000 | 41500.94 |
| 39 | 2020-12-01 | 29.571 | 39000 | 43123.44 |
| 40 | 2021-01-04 | 29.778 | 40000 | 44425.31 |
| 41 | 2021-02-01 | 29.917 | 41000 | 45632.68 |
| 42 | 2021-03-01 | 29.335 | 42000 | 45744.95 |
| 43 | 2021-04-01 | 29.515 | 43000 | 47025.64 |
| 44 | 2021-05-03 | 29.803 | 44000 | 48484.50 |
| 45 | 2021-06-01 | 29.909 | 45000 | 49656.95 |
| 46 | 2021-07-01 | 30.019 | 46000 | 50839.58 |
| 47 | 2021-08-02 | 30.273 | 47000 | 52269.75 |
| 48 | 2021-09-01 | 30.128 | 48000 | 53019.39 |
| 49 | 2021-10-01 | 29.888 | 49000 | 53597.03 |
| 50 | 2021-11-01 | 29.822 | 50000 | 54478.68 |
| 51 | 2021-12-01 | 30.123 | 51000 | 56028.54 |
| 52 | 2022-01-03 | 30.131 | 52000 | 57043.42 |
| 53 | 2022-02-01 | 29.444 | 53000 | 56742.81 |
| 54 | 2022-03-01 | 29.284 | 54000 | 57434.47 |
| 55 | 2022-04-01 | 28.331 | 55000 | 56565.36 |
| 56 | 2022-05-02 | 27.361 | 56000 | 55628.66 |
| 57 | 2022-06-01 | 27.777 | 57000 | 57474.45 |
| 58 | 2022-07-01 | 27.27 | 58000 | 57425.40 |
| 59 | 2022-08-01 | 27.906 | 59000 | 59764.69 |
| 60 | 2022-09-01 | 26.89 | 60000 | 58588.78 |
| 61 | 2022-10-03 | 26.115 | 61000 | 57900.19 |
| 62 | 2022-11-01 | 25.776 | 62000 | 58148.58 |
| 63 | 2022-12-01 | 27.269 | 63000 | 62516.67 |
| 64 | 2023-01-03 | 27.196 | 64000 | 63349.31 |
| 65 | 2023-02-01 | 28.015 | 65000 | 66257.06 |
| 66 | 2023-03-01 | 27.189 | 66000 | 65303.52 |
| 67 | 2023-04-03 | 27.923 | 67000 | 68066.47 |
| 68 | 2023-05-01 | 27.789 | 68000 | 68739.82 |
| 69 | 2023-06-01 | 27.759 | 69000 | 69665.61 |
| 70 | 2023-07-03 | 27.904 | 70000 | 71029.52 |
| 71 | 2023-08-01 | 27.892 | 71000 | 71998.97 |
| 72 | 2023-09-01 | 27.5 | 72000 | 71987.08 |
| 73 | 2023-10-02 | 26.698 | 73000 | 70887.68 |
| 74 | 2023-11-01 | 26.461 | 74000 | 71258.40 |
| 75 | 2023-12-01 | 28.158 | 75000 | 76828.35 |
| 76 | 2024-01-02 | 28.723 | 76000 | 79369.94 |
| 77 | 2024-02-01 | 28.91 | 77000 | 80886.68 |
| 78 | 2024-03-01 | 28.781 | 78000 | 81525.75 |
| 79 | 2024-04-01 | 28.592 | 79000 | 81990.38 |
| 80 | 2024-05-01 | 28.417 | 80000 | 82488.55 |
| 81 | 2024-06-03 | 28.401 | 81000 | 83442.11 |
| 82 | 2024-07-01 | 28.61 | 82000 | 85056.15 |
| 83 | 2024-08-01 | 29.051 | 83000 | 87367.22 |
| 84 | 2024-09-03 | 29.169 | 84000 | 88722.09 |
| 85 | 2024-10-01 | 29.497 | 85000 | 90719.76 |
| 86 | 2024-11-01 | 29.013 | 86000 | 90231.19 |
| 87 | 2024-12-02 | 29.537 | 87000 | 92860.84 |
| 88 | 2025-01-02 | 29.101 | 88000 | 92490.11 |
| 89 | 2025-02-03 | 29.162 | 89000 | 93683.98 |
| 90 | 2025-03-03 | 29.435 | 90000 | 95561.00 |
| 91 | 2025-04-01 | 29.073 | 91000 | 95385.77 |
| 92 | 2025-05-01 | 28.799 | 92000 | 95486.80 |
| 93 | 2025-06-02 | 28.577 | 93000 | 95750.73 |
| 94 | 2025-07-01 | 28.824 | 94000 | 97578.33 |
| 95 | 2025-08-01 | 28.797 | 95000 | 98486.93 |
| 96 | 2025-09-02 | 28.828 | 96000 | 99592.95 |
| 97 | 2025-10-01 | 29.647 | 97000 | 103422.37 |
| 98 | 2025-11-03 | 29.965 | 98000 | 105531.70 |