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 | 2017-06-28 | 21.47 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 21.037 | 2000 | 1979.83 |
| 3 | 2017-09-04 | 21.232 | 3000 | 2998.18 |
| 4 | 2017-10-05 | 21.647 | 4000 | 4056.79 |
| 5 | 2017-11-01 | 21.275 | 5000 | 4987.07 |
| 6 | 2018-02-05 | 22.002 | 6000 | 6157.49 |
| 7 | 2018-03-01 | 21.787 | 7000 | 7097.32 |
| 8 | 2018-05-03 | 21.092 | 8000 | 7870.91 |
| 9 | 2018-07-17 | 23.927 | 9000 | 9928.85 |
| 10 | 2018-08-20 | 25.335 | 10000 | 11513.12 |
| 11 | 2018-09-05 | 24.97 | 11000 | 12347.25 |
| 12 | 2018-10-01 | 25.18 | 12000 | 13451.10 |
| 13 | 2018-11-06 | 24 | 13000 | 13820.74 |
| 14 | 2018-12-06 | 24.077 | 14000 | 14865.08 |
| 15 | 2019-01-08 | 23.552 | 15000 | 15540.95 |
| 16 | 2019-02-01 | 24.535 | 16000 | 17189.59 |
| 17 | 2019-03-07 | 24.997 | 17000 | 18513.27 |
| 18 | 2019-04-18 | 26.155 | 18000 | 20370.91 |
| 19 | 2019-05-01 | 26.485 | 19000 | 21627.93 |
| 20 | 2019-06-03 | 25.435 | 20000 | 21770.49 |
| 21 | 2019-07-02 | 27.285 | 21000 | 24353.96 |
| 22 | 2019-08-07 | 27.635 | 22000 | 25666.36 |
| 23 | 2019-09-02 | 28.39 | 23000 | 27367.57 |
| 24 | 2019-10-01 | 28.88 | 24000 | 28839.93 |
| 25 | 2019-11-05 | 29.42 | 25000 | 30379.18 |
| 26 | 2019-12-02 | 29.685 | 26000 | 31652.82 |
| 27 | 2020-01-02 | 30.1 | 27000 | 33095.33 |
| 28 | 2020-02-03 | 30.16 | 28000 | 34161.30 |
| 29 | 2020-03-02 | 28.65 | 29000 | 33450.97 |
| 30 | 2020-04-01 | 24.57 | 30000 | 29687.27 |
| 31 | 2020-05-01 | 27.67 | 31000 | 34432.92 |
| 32 | 2020-06-01 | 29.975 | 32000 | 38301.29 |
| 33 | 2020-07-01 | 30.03 | 33000 | 39371.57 |
| 34 | 2020-08-03 | 29.67 | 34000 | 39899.58 |
| 35 | 2020-09-01 | 30.36 | 35000 | 41827.48 |
| 36 | 2020-10-02 | 30.32 | 36000 | 42772.37 |
| 37 | 2020-11-02 | 29.805 | 37000 | 43045.86 |
| 38 | 2020-12-01 | 32.995 | 38000 | 48653.02 |
| 39 | 2021-01-04 | 32.689 | 39000 | 49201.80 |
| 40 | 2021-02-01 | 32.92 | 40000 | 50549.49 |
| 41 | 2021-03-01 | 34.755 | 41000 | 54367.18 |
| 42 | 2021-04-01 | 36.52 | 42000 | 58128.17 |
| 43 | 2021-05-04 | 37.61 | 43000 | 60863.10 |
| 44 | 2021-06-01 | 37.555 | 44000 | 61774.09 |
| 45 | 2021-07-01 | 39.08 | 45000 | 65282.56 |
| 46 | 2021-08-02 | 39.525 | 46000 | 67025.93 |
| 47 | 2021-09-01 | 40.24 | 47000 | 69238.41 |
| 48 | 2021-10-01 | 39.41 | 48000 | 68810.28 |
| 49 | 2021-11-01 | 40.475 | 49000 | 71669.79 |
| 50 | 2021-12-01 | 40.58 | 50000 | 72855.71 |
| 51 | 2022-01-04 | 41.365 | 51000 | 75265.07 |
| 52 | 2022-02-01 | 38.72 | 52000 | 71452.40 |
| 53 | 2022-03-01 | 37.57 | 53000 | 70330.23 |
| 54 | 2022-04-01 | 38.955 | 54000 | 73922.92 |
| 55 | 2022-05-03 | 37.955 | 55000 | 73025.27 |
| 56 | 2022-06-01 | 37.765 | 56000 | 73659.71 |
| 57 | 2022-07-01 | 36.87 | 57000 | 72914.04 |
| 58 | 2022-08-02 | 39.33 | 58000 | 78778.93 |
| 59 | 2022-09-01 | 39.245 | 59000 | 79608.67 |
| 60 | 2022-10-03 | 37.325 | 60000 | 76713.94 |
| 61 | 2022-11-01 | 38.775 | 61000 | 80694.12 |
| 62 | 2022-12-01 | 39.22 | 62000 | 82620.21 |
| 63 | 2023-01-03 | 38.115 | 63000 | 81292.43 |
| 64 | 2023-02-01 | 40.095 | 64000 | 86515.42 |
| 65 | 2023-03-01 | 39.8 | 65000 | 86878.88 |
| 66 | 2023-04-03 | 39.205 | 66000 | 86580.06 |
| 67 | 2023-05-02 | 38.51 | 67000 | 86045.23 |
| 68 | 2023-06-01 | 38.82 | 68000 | 87737.88 |
| 69 | 2023-07-03 | 40.24 | 69000 | 91947.25 |
| 70 | 2023-08-01 | 40.965 | 70000 | 94603.85 |
| 71 | 2023-09-01 | 40.58 | 71000 | 94714.74 |
| 72 | 2023-10-02 | 39.59 | 72000 | 93404.06 |
| 73 | 2023-11-01 | 37.995 | 73000 | 90641.00 |
| 74 | 2023-12-01 | 40.01 | 74000 | 96447.99 |
| 75 | 2024-01-02 | 42.31 | 75000 | 102992.36 |
| 76 | 2024-02-01 | 42.04 | 76000 | 103335.12 |
| 77 | 2024-03-01 | 44.33 | 77000 | 109963.98 |
| 78 | 2024-04-02 | 44.62 | 78000 | 111683.35 |
| 79 | 2024-05-01 | 42.9 | 79000 | 108378.21 |
| 80 | 2024-06-03 | 42.245 | 80000 | 107723.48 |
| 81 | 2024-07-01 | 43.495 | 81000 | 111910.95 |
| 82 | 2024-08-01 | 44.92 | 82000 | 116577.42 |
| 83 | 2024-09-02 | 45.47 | 83000 | 119004.79 |
| 84 | 2024-10-01 | 45.55 | 84000 | 120214.17 |
| 85 | 2024-11-01 | 46.56 | 85000 | 123879.73 |
| 86 | 2024-12-02 | 49.595 | 86000 | 132954.79 |
| 87 | 2025-01-02 | 48.43 | 87000 | 130831.65 |
| 88 | 2025-02-03 | 49.18 | 88000 | 133857.74 |
| 89 | 2025-03-03 | 46.905 | 89000 | 128665.66 |
| 90 | 2025-04-01 | 43.81 | 90000 | 121175.73 |
| 91 | 2025-05-01 | 41.625 | 91000 | 116132.16 |
| 92 | 2025-06-02 | 41.925 | 92000 | 117969.15 |
| 93 | 2025-07-01 | 43.69 | 93000 | 123935.53 |
| 94 | 2025-08-01 | 44.98 | 94000 | 128594.87 |