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 | 2017-10-02 | 25.02 | 1000 | 1000.00 |
| 2 | 2017-11-02 | 25.067 | 2000 | 2001.88 |
| 3 | 2017-12-04 | 25.062 | 3000 | 3001.48 |
| 4 | 2018-01-02 | 25.024 | 4000 | 3996.93 |
| 5 | 2018-02-02 | 24.678 | 5000 | 4941.66 |
| 6 | 2018-03-01 | 24.57 | 6000 | 5920.04 |
| 7 | 2018-04-02 | 24.666 | 7000 | 6943.17 |
| 8 | 2018-05-01 | 24.539 | 8000 | 7907.42 |
| 9 | 2018-06-01 | 24.689 | 9000 | 8955.75 |
| 10 | 2018-07-02 | 24.715 | 10000 | 9965.19 |
| 11 | 2018-08-01 | 24.679 | 11000 | 10950.67 |
| 12 | 2018-09-04 | 24.85 | 12000 | 12026.55 |
| 13 | 2018-10-01 | 24.711 | 13000 | 12959.28 |
| 14 | 2018-11-01 | 24.488 | 14000 | 13842.33 |
| 15 | 2018-12-03 | 24.669 | 15000 | 14944.64 |
| 16 | 2019-01-02 | 25.144 | 16000 | 16232.40 |
| 17 | 2019-02-01 | 25.317 | 17000 | 17344.08 |
| 18 | 2019-03-01 | 25.297 | 18000 | 18330.38 |
| 19 | 2019-04-01 | 25.72 | 19000 | 19636.89 |
| 20 | 2019-05-01 | 25.773 | 20000 | 20677.36 |
| 21 | 2019-06-03 | 26.278 | 21000 | 22082.51 |
| 22 | 2019-07-01 | 26.51 | 22000 | 23277.47 |
| 23 | 2019-08-01 | 26.679 | 23000 | 24425.86 |
| 24 | 2019-09-03 | 27.226 | 24000 | 25926.67 |
| 25 | 2019-10-01 | 27.103 | 25000 | 26809.54 |
| 26 | 2019-11-01 | 27.119 | 26000 | 27825.36 |
| 27 | 2019-12-02 | 27.065 | 27000 | 28769.96 |
| 28 | 2020-01-02 | 27.124 | 28000 | 29832.68 |
| 29 | 2020-02-03 | 27.575 | 29000 | 31328.71 |
| 30 | 2020-03-02 | 28.006 | 30000 | 32818.38 |
| 31 | 2020-04-01 | 28.047 | 31000 | 33866.43 |
| 32 | 2020-05-01 | 28.496 | 32000 | 35408.59 |
| 33 | 2020-06-01 | 28.572 | 33000 | 36503.03 |
| 34 | 2020-07-01 | 28.834 | 34000 | 37837.75 |
| 35 | 2020-08-03 | 29.209 | 35000 | 39329.85 |
| 36 | 2020-09-01 | 28.968 | 36000 | 40005.35 |
| 37 | 2020-10-01 | 28.879 | 37000 | 40882.44 |
| 38 | 2020-11-02 | 28.713 | 38000 | 41647.44 |
| 39 | 2020-12-01 | 28.887 | 39000 | 42899.82 |
| 40 | 2021-01-04 | 28.946 | 40000 | 43987.44 |
| 41 | 2021-02-01 | 28.782 | 41000 | 44738.22 |
| 42 | 2021-03-01 | 28.303 | 42000 | 44993.67 |
| 43 | 2021-04-01 | 28.068 | 43000 | 45620.09 |
| 44 | 2021-05-03 | 28.186 | 44000 | 46811.88 |
| 45 | 2021-06-01 | 28.194 | 45000 | 47825.17 |
| 46 | 2021-07-01 | 28.376 | 46000 | 49133.89 |
| 47 | 2021-08-02 | 28.712 | 47000 | 50715.68 |
| 48 | 2021-09-01 | 28.596 | 48000 | 51510.79 |
| 49 | 2021-10-01 | 28.411 | 49000 | 52177.54 |
| 50 | 2021-11-01 | 28.313 | 50000 | 52997.56 |
| 51 | 2021-12-01 | 28.41 | 51000 | 54179.13 |
| 52 | 2022-01-03 | 28.142 | 52000 | 54668.04 |
| 53 | 2022-02-01 | 27.78 | 53000 | 54964.83 |
| 54 | 2022-03-01 | 27.644 | 54000 | 55695.74 |
| 55 | 2022-04-01 | 26.759 | 55000 | 54912.69 |
| 56 | 2022-05-02 | 25.779 | 56000 | 53901.61 |
| 57 | 2022-06-01 | 25.974 | 57000 | 55309.34 |
| 58 | 2022-07-01 | 25.881 | 58000 | 56111.30 |
| 59 | 2022-08-01 | 26.357 | 59000 | 58143.30 |
| 60 | 2022-09-01 | 25.485 | 60000 | 57219.67 |
| 61 | 2022-10-03 | 24.833 | 61000 | 56755.78 |
| 62 | 2022-11-01 | 24.407 | 62000 | 56782.16 |
| 63 | 2022-12-01 | 25.354 | 63000 | 59985.33 |
| 64 | 2023-01-03 | 25.111 | 64000 | 60410.41 |
| 65 | 2023-02-01 | 25.865 | 65000 | 63224.33 |
| 66 | 2023-03-01 | 24.998 | 66000 | 62105.04 |
| 67 | 2023-04-03 | 25.791 | 67000 | 65075.17 |
| 68 | 2023-05-01 | 25.592 | 68000 | 65573.06 |
| 69 | 2023-06-01 | 25.607 | 69000 | 66611.49 |
| 70 | 2023-07-03 | 25.439 | 70000 | 67174.48 |
| 71 | 2023-08-01 | 25.329 | 71000 | 67884.01 |
| 72 | 2023-09-01 | 25.217 | 72000 | 68583.84 |
| 73 | 2023-10-02 | 24.653 | 73000 | 68049.90 |
| 74 | 2023-11-01 | 24.666 | 74000 | 69085.79 |
| 75 | 2023-12-01 | 25.569 | 75000 | 72614.95 |
| 76 | 2024-01-02 | 26.066 | 76000 | 75026.41 |
| 77 | 2024-02-01 | 26.264 | 77000 | 76596.32 |
| 78 | 2024-03-01 | 25.928 | 78000 | 76616.41 |
| 79 | 2024-04-01 | 25.824 | 79000 | 77309.10 |
| 80 | 2024-05-01 | 25.488 | 80000 | 77303.21 |
| 81 | 2024-06-03 | 25.899 | 81000 | 79549.75 |
| 82 | 2024-07-01 | 25.912 | 82000 | 80589.68 |
| 83 | 2024-08-01 | 26.617 | 83000 | 83782.32 |
| 84 | 2024-09-03 | 26.945 | 84000 | 85814.76 |
| 85 | 2024-10-01 | 27.183 | 85000 | 87572.75 |
| 86 | 2024-11-01 | 26.476 | 86000 | 86295.08 |
| 87 | 2024-12-02 | 26.811 | 87000 | 88386.97 |
| 88 | 2025-01-02 | 26.445 | 88000 | 88180.39 |
| 89 | 2025-02-03 | 26.547 | 89000 | 89520.50 |
| 90 | 2025-03-03 | 27.055 | 90000 | 92233.56 |
| 91 | 2025-04-01 | 27.064 | 91000 | 93264.24 |
| 92 | 2025-05-01 | 27.009 | 92000 | 94074.71 |
| 93 | 2025-06-02 | 26.804 | 93000 | 94360.67 |
| 94 | 2025-07-01 | 27.129 | 94000 | 96504.80 |
| 95 | 2025-08-01 | 27.169 | 95000 | 97647.09 |
| 96 | 2025-09-02 | 27.124 | 96000 | 98485.36 |
| 97 | 2025-10-01 | 27.399 | 97000 | 100483.86 |
| 98 | 2025-11-03 | 27.389 | 98000 | 101447.19 |