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 | 2017-06-07 | 24.97 | 1000 | 1000.00 |
| 2 | 2017-07-06 | 24.79 | 2000 | 1992.79 |
| 3 | 2017-08-03 | 25.7 | 3000 | 3065.94 |
| 4 | 2017-09-07 | 25.73 | 4000 | 4069.52 |
| 5 | 2017-10-02 | 26.18 | 5000 | 5140.70 |
| 6 | 2017-11-01 | 26.64 | 6000 | 6231.02 |
| 7 | 2017-12-01 | 26.67 | 7000 | 7238.04 |
| 8 | 2018-01-02 | 27.067 | 8000 | 8345.78 |
| 9 | 2018-02-02 | 27.937 | 9000 | 9614.03 |
| 10 | 2018-03-01 | 26.407 | 10000 | 10087.51 |
| 11 | 2018-04-02 | 26.355 | 11000 | 11067.65 |
| 12 | 2018-05-01 | 26.957 | 12000 | 12320.45 |
| 13 | 2018-06-01 | 26.342 | 13000 | 13039.37 |
| 14 | 2018-07-02 | 25.657 | 14000 | 13700.30 |
| 15 | 2018-08-01 | 26.452 | 15000 | 15124.81 |
| 16 | 2018-09-04 | 25.917 | 16000 | 15818.91 |
| 17 | 2018-10-01 | 26.477 | 17000 | 17160.71 |
| 18 | 2018-11-01 | 24.247 | 18000 | 16715.37 |
| 19 | 2018-12-03 | 25.007 | 19000 | 18239.30 |
| 20 | 2019-01-02 | 22.97 | 20000 | 17753.57 |
| 21 | 2019-02-01 | 24.361 | 21000 | 19828.68 |
| 22 | 2019-03-01 | 25.008 | 22000 | 21355.31 |
| 23 | 2019-04-01 | 25.226 | 23000 | 22541.47 |
| 24 | 2019-05-01 | 25.956 | 24000 | 24193.78 |
| 25 | 2019-06-03 | 24.918 | 25000 | 24226.25 |
| 26 | 2019-07-01 | 26.521 | 26000 | 26784.75 |
| 27 | 2019-08-01 | 25.902 | 27000 | 27159.60 |
| 28 | 2019-09-03 | 25.566 | 28000 | 27807.28 |
| 29 | 2019-10-01 | 26.34 | 29000 | 29649.14 |
| 30 | 2019-11-01 | 27.782 | 30000 | 32272.30 |
| 31 | 2019-12-02 | 27.541 | 31000 | 32992.35 |
| 32 | 2020-01-02 | 28.678 | 32000 | 35354.40 |
| 33 | 2020-02-03 | 27.953 | 33000 | 35460.61 |
| 34 | 2020-03-02 | 26.239 | 34000 | 34286.27 |
| 35 | 2020-04-01 | 21.638 | 35000 | 29274.18 |
| 36 | 2020-05-01 | 23.418 | 36000 | 32682.36 |
| 37 | 2020-06-01 | 25.418 | 37000 | 36473.57 |
| 38 | 2020-07-01 | 25.84 | 38000 | 38079.12 |
| 39 | 2020-08-03 | 26.58 | 39000 | 40169.62 |
| 40 | 2020-09-01 | 27.653 | 40000 | 42791.22 |
| 41 | 2020-10-01 | 27.221 | 41000 | 43122.73 |
| 42 | 2020-11-02 | 26.391 | 42000 | 42807.86 |
| 43 | 2020-12-01 | 30.588 | 43000 | 50615.66 |
| 44 | 2021-01-01 | 31.268 | 44000 | 52740.90 |
| 45 | 2021-02-01 | 31.483 | 45000 | 54103.54 |
| 46 | 2021-03-01 | 32.135 | 46000 | 56224.01 |
| 47 | 2021-04-01 | 32.495 | 47000 | 57853.87 |
| 48 | 2021-05-03 | 33.357 | 48000 | 60388.57 |
| 49 | 2021-06-01 | 34.308 | 49000 | 63110.23 |
| 50 | 2021-07-01 | 33.753 | 50000 | 63089.30 |
| 51 | 2021-08-02 | 34.118 | 51000 | 64771.54 |
| 52 | 2021-09-01 | 34.904 | 52000 | 67263.72 |
| 53 | 2021-10-01 | 33.418 | 53000 | 65400.04 |
| 54 | 2021-11-01 | 34.898 | 54000 | 69296.45 |
| 55 | 2021-12-01 | 32.798 | 55000 | 66126.51 |
| 56 | 2022-01-03 | 34.553 | 56000 | 70664.90 |
| 57 | 2022-02-01 | 33.318 | 57000 | 69139.18 |
| 58 | 2022-03-01 | 31.413 | 58000 | 66186.06 |
| 59 | 2022-04-01 | 32.267 | 59000 | 68985.40 |
| 60 | 2022-05-02 | 30.573 | 60000 | 66363.71 |
| 61 | 2022-06-01 | 30.563 | 61000 | 67342.00 |
| 62 | 2022-07-01 | 28.673 | 62000 | 64177.61 |
| 63 | 2022-08-01 | 29.763 | 63000 | 67617.31 |
| 64 | 2022-09-01 | 27.723 | 64000 | 63982.72 |
| 65 | 2022-10-03 | 26.113 | 65000 | 61266.95 |
| 66 | 2022-11-01 | 27.143 | 66000 | 64683.56 |
| 67 | 2022-12-01 | 30.408 | 67000 | 73464.27 |
| 68 | 2023-01-03 | 29.817 | 68000 | 73036.45 |
| 69 | 2023-02-01 | 32.523 | 69000 | 80664.77 |
| 70 | 2023-03-01 | 31.437 | 70000 | 78971.23 |
| 71 | 2023-04-03 | 32.143 | 71000 | 81744.73 |
| 72 | 2023-05-01 | 32.883 | 72000 | 84626.67 |
| 73 | 2023-06-01 | 32.194 | 73000 | 83853.48 |
| 74 | 2023-07-03 | 32.778 | 74000 | 86374.59 |
| 75 | 2023-08-01 | 33.088 | 75000 | 88191.48 |
| 76 | 2023-09-01 | 32.243 | 76000 | 86939.25 |
| 77 | 2023-10-02 | 30.683 | 77000 | 83732.90 |
| 78 | 2023-11-01 | 30.193 | 78000 | 83395.71 |
| 79 | 2023-12-01 | 32.798 | 79000 | 91590.95 |
| 80 | 2024-01-02 | 33.947 | 80000 | 95799.62 |
| 81 | 2024-02-01 | 34.327 | 81000 | 97871.99 |
| 82 | 2024-03-01 | 35.077 | 82000 | 101010.37 |
| 83 | 2024-04-01 | 35.657 | 83000 | 103680.58 |
| 84 | 2024-05-01 | 34.807 | 84000 | 102209.01 |
| 85 | 2024-06-03 | 36.337 | 85000 | 107701.78 |
| 86 | 2024-07-01 | 36.025 | 86000 | 107777.02 |
| 87 | 2024-08-01 | 36.107 | 87000 | 109022.35 |
| 88 | 2024-09-03 | 37.577 | 88000 | 114460.90 |
| 89 | 2024-10-01 | 38.166 | 89000 | 117255.02 |
| 90 | 2024-11-01 | 36.957 | 90000 | 114540.68 |
| 91 | 2024-12-02 | 36.827 | 91000 | 115137.77 |
| 92 | 2025-01-02 | 35.807 | 92000 | 112948.79 |
| 93 | 2025-02-03 | 36.847 | 93000 | 117229.35 |
| 94 | 2025-03-03 | 37.937 | 94000 | 121697.20 |
| 95 | 2025-04-01 | 37.587 | 95000 | 121574.44 |
| 96 | 2025-05-01 | 38.967 | 96000 | 127038.03 |
| 97 | 2025-06-02 | 40.717 | 97000 | 133743.28 |
| 98 | 2025-07-01 | 41.271 | 98000 | 136563.00 |
| 99 | 2025-08-01 | 40.577 | 99000 | 135266.60 |
| 100 | 2025-09-02 | 41.901 | 100000 | 140680.26 |
| 101 | 2025-10-01 | 43.722 | 101000 | 147794.17 |
| 102 | 2025-11-03 | 43.787 | 102000 | 149013.89 |