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 | 25.15 | 1000 | 1000.00 |
| 2 | 2017-07-06 | 25.029 | 2000 | 1995.19 |
| 3 | 2017-08-01 | 26.44 | 3000 | 3107.67 |
| 4 | 2017-09-05 | 27.07 | 4000 | 4181.71 |
| 5 | 2017-10-02 | 27.28 | 5000 | 5214.16 |
| 6 | 2017-11-01 | 28.19 | 6000 | 6388.09 |
| 7 | 2017-12-01 | 28.1 | 7000 | 7367.69 |
| 8 | 2018-01-02 | 30.133 | 8000 | 8900.74 |
| 9 | 2018-02-01 | 31.598 | 9000 | 10333.47 |
| 10 | 2018-03-01 | 30.133 | 10000 | 10854.37 |
| 11 | 2018-04-02 | 29.253 | 11000 | 11537.38 |
| 12 | 2018-05-01 | 28.433 | 12000 | 12213.98 |
| 13 | 2018-06-01 | 28.173 | 13000 | 13102.29 |
| 14 | 2018-07-02 | 26.293 | 14000 | 13227.96 |
| 15 | 2018-08-01 | 27.183 | 15000 | 14675.72 |
| 16 | 2018-09-04 | 26.019 | 16000 | 15047.29 |
| 17 | 2018-10-01 | 26.263 | 17000 | 16188.40 |
| 18 | 2018-11-01 | 24.95 | 18000 | 16379.08 |
| 19 | 2018-12-03 | 25.898 | 19000 | 18001.42 |
| 20 | 2019-01-02 | 24.639 | 20000 | 18126.30 |
| 21 | 2019-02-01 | 26.807 | 21000 | 20721.24 |
| 22 | 2019-03-01 | 26.758 | 22000 | 21683.37 |
| 23 | 2019-04-01 | 27.322 | 23000 | 23140.40 |
| 24 | 2019-05-01 | 27.562 | 24000 | 24343.67 |
| 25 | 2019-06-03 | 25.716 | 25000 | 23713.22 |
| 26 | 2019-07-01 | 27.188 | 26000 | 26070.58 |
| 27 | 2019-08-01 | 25.888 | 27000 | 25824.01 |
| 28 | 2019-09-03 | 24.982 | 28000 | 25920.25 |
| 29 | 2019-10-01 | 25.267 | 29000 | 27215.96 |
| 30 | 2019-11-01 | 26.725 | 30000 | 29786.42 |
| 31 | 2019-12-02 | 26.518 | 31000 | 30555.71 |
| 32 | 2020-01-02 | 28.854 | 32000 | 34247.39 |
| 33 | 2020-02-03 | 27.154 | 33000 | 33229.63 |
| 34 | 2020-03-02 | 26.452 | 34000 | 33370.56 |
| 35 | 2020-04-01 | 21.334 | 35000 | 27913.94 |
| 36 | 2020-05-01 | 23.044 | 36000 | 31151.34 |
| 37 | 2020-06-01 | 24.744 | 37000 | 34449.44 |
| 38 | 2020-07-01 | 26.303 | 38000 | 37619.93 |
| 39 | 2020-08-03 | 28.936 | 39000 | 42385.79 |
| 40 | 2020-09-01 | 30.037 | 40000 | 44998.54 |
| 41 | 2020-10-01 | 29.855 | 41000 | 45725.89 |
| 42 | 2020-11-02 | 31.098 | 42000 | 48629.67 |
| 43 | 2020-12-01 | 33.48 | 43000 | 53354.53 |
| 44 | 2021-01-04 | 35.436 | 44000 | 57471.66 |
| 45 | 2021-02-01 | 37.456 | 45000 | 61747.78 |
| 46 | 2021-03-01 | 37.548 | 46000 | 62899.45 |
| 47 | 2021-04-01 | 36.973 | 47000 | 62936.23 |
| 48 | 2021-05-03 | 37.221 | 48000 | 64358.38 |
| 49 | 2021-06-01 | 38.376 | 49000 | 67355.47 |
| 50 | 2021-07-01 | 38.436 | 50000 | 68460.78 |
| 51 | 2021-08-02 | 36.83 | 51000 | 66600.23 |
| 52 | 2021-09-01 | 37.136 | 52000 | 68153.58 |
| 53 | 2021-10-01 | 35.565 | 53000 | 66270.41 |
| 54 | 2021-11-01 | 36.216 | 54000 | 68483.46 |
| 55 | 2021-12-01 | 34.661 | 55000 | 66543.00 |
| 56 | 2022-01-03 | 34.851 | 56000 | 67907.76 |
| 57 | 2022-02-01 | 34.876 | 57000 | 68956.48 |
| 58 | 2022-03-01 | 33.156 | 58000 | 66555.71 |
| 59 | 2022-04-01 | 33.376 | 59000 | 67997.33 |
| 60 | 2022-05-02 | 30.656 | 60000 | 63455.84 |
| 61 | 2022-06-01 | 30.896 | 61000 | 64952.62 |
| 62 | 2022-07-01 | 29.596 | 62000 | 63219.63 |
| 63 | 2022-08-01 | 29.246 | 63000 | 63472.00 |
| 64 | 2022-09-01 | 28.686 | 64000 | 63256.65 |
| 65 | 2022-10-03 | 26.386 | 65000 | 59184.82 |
| 66 | 2022-11-01 | 25.586 | 66000 | 58390.39 |
| 67 | 2022-12-01 | 28.942 | 67000 | 67049.20 |
| 68 | 2023-01-03 | 28.57 | 68000 | 67187.39 |
| 69 | 2023-02-01 | 31.22 | 69000 | 74419.34 |
| 70 | 2023-03-01 | 29.42 | 70000 | 71128.66 |
| 71 | 2023-04-03 | 29.76 | 71000 | 72950.68 |
| 72 | 2023-05-01 | 29.31 | 72000 | 72847.60 |
| 73 | 2023-06-01 | 29.65 | 73000 | 74692.64 |
| 74 | 2023-07-03 | 30.635 | 74000 | 78174.00 |
| 75 | 2023-08-01 | 31.45 | 75000 | 81253.70 |
| 76 | 2023-09-01 | 30.03 | 76000 | 78585.01 |
| 77 | 2023-10-02 | 28.91 | 77000 | 76654.10 |
| 78 | 2023-11-01 | 28.24 | 78000 | 75877.62 |
| 79 | 2023-12-01 | 29.47 | 79000 | 80182.48 |
| 80 | 2024-01-02 | 30.19 | 80000 | 83141.47 |
| 81 | 2024-02-01 | 29.79 | 81000 | 83039.90 |
| 82 | 2024-03-01 | 31.02 | 82000 | 87468.53 |
| 83 | 2024-04-01 | 31.37 | 83000 | 89455.44 |
| 84 | 2024-05-01 | 30.81 | 84000 | 88858.53 |
| 85 | 2024-06-03 | 31.65 | 85000 | 92281.16 |
| 86 | 2024-07-01 | 32.35 | 86000 | 95322.14 |
| 87 | 2024-08-01 | 31.84 | 87000 | 94819.38 |
| 88 | 2024-09-03 | 32.2 | 88000 | 96891.45 |
| 89 | 2024-10-01 | 34.79 | 89000 | 105684.90 |
| 90 | 2024-11-01 | 33.86 | 90000 | 103859.75 |
| 91 | 2024-12-02 | 33.648 | 91000 | 104209.47 |
| 92 | 2025-01-02 | 33.057 | 92000 | 103379.12 |
| 93 | 2025-02-03 | 33.357 | 93000 | 105317.31 |
| 94 | 2025-03-03 | 32.927 | 94000 | 104959.68 |
| 95 | 2025-04-01 | 33.377 | 95000 | 107394.12 |
| 96 | 2025-05-01 | 33.377 | 96000 | 108394.12 |
| 97 | 2025-06-02 | 34.837 | 97000 | 114135.57 |
| 98 | 2025-07-01 | 37.357 | 98000 | 123391.78 |
| 99 | 2025-08-01 | 37.172 | 99000 | 123780.72 |
| 100 | 2025-09-02 | 37.806 | 100000 | 126891.90 |
| 101 | 2025-10-01 | 40.097 | 101000 | 135581.41 |
| 102 | 2025-11-03 | 41.277 | 102000 | 140571.38 |
| 103 | 2025-12-01 | 40.407 | 103000 | 138608.54 |
| 104 | 2026-01-02 | 40.527 | 104000 | 140020.18 |