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 | 2017-04-06 | 25.07 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 25.125 | 2000 | 2002.19 |
| 3 | 2017-06-01 | 25.235 | 3000 | 3010.96 |
| 4 | 2017-07-03 | 25.205 | 4000 | 4007.38 |
| 5 | 2017-08-03 | 25.355 | 5000 | 5031.23 |
| 6 | 2017-09-01 | 25.405 | 6000 | 6041.15 |
| 7 | 2017-10-02 | 25.355 | 7000 | 7029.26 |
| 8 | 2017-11-01 | 25.365 | 8000 | 8032.03 |
| 9 | 2017-12-01 | 25.324 | 9000 | 9019.05 |
| 10 | 2018-01-03 | 25.327 | 10000 | 10020.12 |
| 11 | 2018-02-01 | 25.191 | 11000 | 10966.31 |
| 12 | 2018-03-05 | 25.188 | 12000 | 11965.01 |
| 13 | 2018-04-04 | 25.186 | 13000 | 12964.06 |
| 14 | 2018-05-01 | 25.136 | 14000 | 13938.32 |
| 15 | 2018-06-01 | 25.187 | 15000 | 14966.60 |
| 16 | 2018-07-02 | 25.184 | 16000 | 15964.82 |
| 17 | 2018-08-01 | 25.252 | 17000 | 17007.92 |
| 18 | 2018-09-04 | 25.352 | 18000 | 18075.28 |
| 19 | 2018-10-01 | 25.268 | 19000 | 19015.39 |
| 20 | 2018-11-02 | 25.32 | 20000 | 20054.52 |
| 21 | 2018-12-03 | 25.349 | 21000 | 21077.49 |
| 22 | 2019-01-02 | 25.586 | 22000 | 22274.55 |
| 23 | 2019-02-01 | 25.738 | 23000 | 23406.88 |
| 24 | 2019-03-04 | 25.81 | 24000 | 24472.36 |
| 25 | 2019-04-01 | 26.021 | 25000 | 25672.42 |
| 26 | 2019-05-01 | 26.098 | 26000 | 26748.39 |
| 27 | 2019-06-03 | 26.324 | 27000 | 27980.03 |
| 28 | 2019-07-01 | 26.492 | 28000 | 29158.59 |
| 29 | 2019-08-01 | 26.544 | 29000 | 30215.83 |
| 30 | 2019-09-03 | 26.765 | 30000 | 31467.40 |
| 31 | 2019-10-01 | 26.775 | 31000 | 32479.16 |
| 32 | 2019-11-01 | 26.858 | 32000 | 33579.84 |
| 33 | 2019-12-02 | 26.845 | 33000 | 34563.58 |
| 34 | 2020-01-02 | 26.937 | 34000 | 35682.04 |
| 35 | 2020-02-03 | 27.14 | 35000 | 36950.94 |
| 36 | 2020-03-02 | 27.343 | 36000 | 38227.32 |
| 37 | 2020-04-01 | 26.931 | 37000 | 38651.32 |
| 38 | 2020-05-01 | 27.361 | 38000 | 40268.46 |
| 39 | 2020-06-01 | 27.671 | 39000 | 41724.70 |
| 40 | 2020-07-01 | 27.857 | 40000 | 43005.16 |
| 41 | 2020-08-03 | 27.973 | 41000 | 44184.24 |
| 42 | 2020-09-01 | 28.024 | 42000 | 45264.80 |
| 43 | 2020-10-01 | 27.984 | 43000 | 46200.19 |
| 44 | 2020-11-02 | 27.96 | 44000 | 47160.57 |
| 45 | 2020-12-01 | 28.03 | 45000 | 48278.64 |
| 46 | 2021-01-04 | 28.138 | 46000 | 49464.66 |
| 47 | 2021-02-01 | 28.157 | 47000 | 50498.06 |
| 48 | 2021-03-01 | 28.067 | 48000 | 51336.65 |
| 49 | 2021-04-01 | 27.99 | 49000 | 52195.81 |
| 50 | 2021-05-03 | 28.072 | 50000 | 53348.72 |
| 51 | 2021-06-01 | 28.125 | 51000 | 54449.44 |
| 52 | 2021-07-01 | 28.087 | 52000 | 55375.88 |
| 53 | 2021-08-02 | 28.211 | 53000 | 56620.35 |
| 54 | 2021-09-01 | 28.171 | 54000 | 57540.07 |
| 55 | 2021-10-01 | 28.114 | 55000 | 58423.65 |
| 56 | 2021-11-01 | 27.953 | 56000 | 59089.07 |
| 57 | 2021-12-01 | 27.903 | 57000 | 59983.38 |
| 58 | 2022-01-03 | 27.832 | 58000 | 60830.75 |
| 59 | 2022-02-01 | 27.619 | 59000 | 61365.21 |
| 60 | 2022-03-01 | 27.529 | 60000 | 62165.24 |
| 61 | 2022-04-01 | 26.95 | 61000 | 61857.76 |
| 62 | 2022-05-02 | 26.66 | 62000 | 62192.13 |
| 63 | 2022-06-01 | 26.764 | 63000 | 63434.74 |
| 64 | 2022-07-01 | 26.712 | 64000 | 64311.49 |
| 65 | 2022-08-01 | 26.919 | 65000 | 65809.86 |
| 66 | 2022-09-01 | 26.54 | 66000 | 65883.31 |
| 67 | 2022-10-03 | 26.204 | 67000 | 66049.22 |
| 68 | 2022-11-01 | 26.025 | 68000 | 66598.03 |
| 69 | 2022-12-01 | 26.493 | 69000 | 68795.65 |
| 70 | 2023-01-03 | 26.471 | 70000 | 69738.52 |
| 71 | 2023-02-01 | 26.841 | 71000 | 71713.29 |
| 72 | 2023-03-01 | 26.438 | 72000 | 71636.56 |
| 73 | 2023-04-03 | 26.904 | 73000 | 73899.24 |
| 74 | 2023-05-01 | 26.897 | 74000 | 74880.01 |
| 75 | 2023-06-01 | 26.922 | 75000 | 75949.61 |
| 76 | 2023-07-03 | 26.756 | 76000 | 76481.31 |
| 77 | 2023-08-01 | 26.827 | 77000 | 77684.26 |
| 78 | 2023-09-01 | 26.935 | 78000 | 78997.00 |
| 79 | 2023-10-02 | 26.766 | 79000 | 79501.35 |
| 80 | 2023-11-01 | 26.846 | 80000 | 80738.96 |
| 81 | 2023-12-01 | 27.28 | 81000 | 83044.21 |
| 82 | 2024-01-02 | 27.532 | 82000 | 84811.34 |
| 83 | 2024-02-01 | 27.666 | 83000 | 86224.12 |
| 84 | 2024-03-01 | 27.523 | 84000 | 86778.44 |
| 85 | 2024-04-01 | 27.507 | 85000 | 87728.00 |
| 86 | 2024-05-01 | 27.511 | 86000 | 88740.75 |
| 87 | 2024-06-03 | 27.685 | 87000 | 90302.02 |
| 88 | 2024-07-01 | 27.782 | 88000 | 91618.41 |
| 89 | 2024-08-01 | 28.189 | 89000 | 93960.60 |
| 90 | 2024-09-03 | 28.366 | 90000 | 95550.58 |
| 91 | 2024-10-01 | 28.594 | 91000 | 97318.60 |
| 92 | 2024-11-01 | 28.256 | 92000 | 97168.23 |
| 93 | 2024-12-02 | 28.407 | 93000 | 98687.49 |
| 94 | 2025-01-02 | 28.349 | 94000 | 99486.00 |
| 95 | 2025-02-03 | 28.502 | 95000 | 101022.92 |
| 96 | 2025-03-03 | 28.767 | 96000 | 102962.19 |
| 97 | 2025-04-01 | 28.861 | 97000 | 104298.64 |
| 98 | 2025-05-01 | 28.992 | 98000 | 105772.05 |
| 99 | 2025-06-02 | 28.882 | 99000 | 106370.73 |
| 100 | 2025-07-01 | 28.972 | 100000 | 107702.20 |
| 101 | 2025-08-01 | 29.057 | 101000 | 109018.18 |
| 102 | 2025-09-02 | 29.072 | 102000 | 110074.46 |
| 103 | 2025-10-01 | 29.122 | 103000 | 111263.77 |
| 104 | 2025-11-03 | 29.096 | 104000 | 112164.44 |
| 105 | 2025-12-01 | 29.117 | 105000 | 113245.39 |
| 106 | 2026-01-02 | 29.107 | 106000 | 114206.50 |