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 | 2017-09-08 | 25.15 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 24.718 | 2000 | 1982.82 |
| 3 | 2017-11-01 | 25.425 | 3000 | 3039.54 |
| 4 | 2017-12-01 | 24.982 | 4000 | 3986.58 |
| 5 | 2018-01-02 | 25.912 | 5000 | 5134.98 |
| 6 | 2018-02-01 | 27.357 | 6000 | 6421.34 |
| 7 | 2018-03-01 | 26.297 | 7000 | 7172.53 |
| 8 | 2018-04-02 | 25.605 | 8000 | 7983.79 |
| 9 | 2018-05-01 | 25.527 | 9000 | 8959.47 |
| 10 | 2018-06-01 | 25.197 | 10000 | 9843.64 |
| 11 | 2018-07-02 | 22.628 | 11000 | 9840.02 |
| 12 | 2018-08-01 | 24.129 | 12000 | 11492.75 |
| 13 | 2018-09-04 | 23.087 | 13000 | 11996.44 |
| 14 | 2018-10-01 | 23.867 | 14000 | 13401.74 |
| 15 | 2018-11-01 | 22.739 | 15000 | 13768.35 |
| 16 | 2018-12-03 | 22.907 | 16000 | 14870.07 |
| 17 | 2019-01-02 | 22.229 | 17000 | 15429.95 |
| 18 | 2019-02-01 | 23.324 | 18000 | 17190.03 |
| 19 | 2019-03-01 | 24.102 | 19000 | 18763.42 |
| 20 | 2019-04-01 | 24.74 | 20000 | 20260.10 |
| 21 | 2019-05-01 | 24.118 | 21000 | 20750.73 |
| 22 | 2019-06-03 | 23.154 | 22000 | 20921.32 |
| 23 | 2019-07-01 | 24.643 | 23000 | 23266.74 |
| 24 | 2019-08-01 | 23.387 | 24000 | 23080.89 |
| 25 | 2019-09-03 | 22.85 | 25000 | 23550.92 |
| 26 | 2019-10-01 | 23.055 | 26000 | 24762.21 |
| 27 | 2019-11-01 | 24.376 | 27000 | 27181.03 |
| 28 | 2019-12-02 | 24.125 | 28000 | 27901.14 |
| 29 | 2020-01-02 | 26.377 | 29000 | 31505.63 |
| 30 | 2020-02-03 | 24.004 | 30000 | 29671.24 |
| 31 | 2020-03-02 | 23.43 | 31000 | 29961.72 |
| 32 | 2020-04-02 | 19.209 | 32000 | 25564.01 |
| 33 | 2020-05-04 | 20.629 | 33000 | 28453.79 |
| 34 | 2020-06-01 | 22.024 | 34000 | 31377.93 |
| 35 | 2020-07-02 | 22.549 | 35000 | 33125.90 |
| 36 | 2020-08-04 | 23.849 | 36000 | 36035.69 |
| 37 | 2020-09-02 | 24.089 | 37000 | 37398.33 |
| 38 | 2020-10-07 | 23.699 | 38000 | 37792.85 |
| 39 | 2020-11-02 | 24.059 | 39000 | 39366.94 |
| 40 | 2020-12-01 | 26.743 | 40000 | 44758.68 |
| 41 | 2021-01-01 | 29.128 | 41000 | 49750.36 |
| 42 | 2021-02-01 | 29.948 | 42000 | 52150.91 |
| 43 | 2021-03-01 | 31.428 | 43000 | 55728.16 |
| 44 | 2021-04-05 | 31.587 | 44000 | 57010.10 |
| 45 | 2021-05-04 | 31.918 | 45000 | 58607.50 |
| 46 | 2021-06-01 | 33.328 | 46000 | 62196.53 |
| 47 | 2021-07-02 | 32.469 | 47000 | 61593.47 |
| 48 | 2021-08-02 | 33.201 | 48000 | 63982.07 |
| 49 | 2021-09-01 | 33.588 | 49000 | 65727.86 |
| 50 | 2021-10-01 | 32.988 | 50000 | 65553.73 |
| 51 | 2021-11-01 | 33.968 | 51000 | 68501.19 |
| 52 | 2021-12-02 | 33.178 | 52000 | 67908.04 |
| 53 | 2022-01-03 | 33.856 | 53000 | 70295.76 |
| 54 | 2022-02-02 | 33.491 | 54000 | 70537.90 |
| 55 | 2022-03-01 | 31.767 | 55000 | 67906.86 |
| 56 | 2022-04-01 | 31.211 | 56000 | 67718.32 |
| 57 | 2022-05-02 | 28.791 | 57000 | 63467.66 |
| 58 | 2022-06-01 | 29.221 | 58000 | 65415.57 |
| 59 | 2022-07-11 | 28.201 | 59000 | 64132.14 |
| 60 | 2022-08-01 | 28.311 | 60000 | 65382.30 |
| 61 | 2022-09-02 | 27.147 | 61000 | 63694.12 |
| 62 | 2022-10-03 | 25.661 | 62000 | 61207.57 |
| 63 | 2022-11-01 | 25.121 | 63000 | 60919.54 |
| 64 | 2022-12-01 | 27.536 | 64000 | 67776.02 |
| 65 | 2023-01-03 | 27.32 | 65000 | 68244.37 |
| 66 | 2023-02-01 | 28.169 | 66000 | 71365.14 |
| 67 | 2023-03-01 | 26.887 | 67000 | 69117.24 |
| 68 | 2023-04-03 | 26.644 | 68000 | 69492.57 |
| 69 | 2023-05-01 | 26.923 | 69000 | 71220.25 |
| 70 | 2023-06-01 | 25.463 | 70000 | 68358.07 |
| 71 | 2023-07-03 | 25.726 | 71000 | 70064.12 |
| 72 | 2023-08-01 | 27.055 | 72000 | 74683.62 |
| 73 | 2023-09-01 | 25.482 | 73000 | 71341.45 |
| 74 | 2023-10-02 | 25.25 | 74000 | 71691.92 |
| 75 | 2023-11-01 | 24.14 | 75000 | 69540.32 |
| 76 | 2023-12-01 | 24.74 | 76000 | 72268.74 |
| 77 | 2024-01-02 | 25.218 | 77000 | 74665.04 |
| 78 | 2024-02-01 | 24.823 | 78000 | 74495.53 |
| 79 | 2024-03-01 | 25.544 | 79000 | 77659.30 |
| 80 | 2024-04-01 | 25.994 | 80000 | 80027.40 |
| 81 | 2024-05-01 | 26.154 | 81000 | 81519.99 |
| 82 | 2024-06-03 | 26.768 | 82000 | 84433.78 |
| 83 | 2024-07-01 | 26.693 | 83000 | 85197.21 |
| 84 | 2024-08-01 | 26.961 | 84000 | 87052.60 |
| 85 | 2024-09-03 | 26.856 | 85000 | 87713.57 |
| 86 | 2024-10-01 | 28.278 | 86000 | 93357.92 |
| 87 | 2024-11-01 | 27.553 | 87000 | 91964.38 |
| 88 | 2024-12-02 | 26.837 | 88000 | 90574.57 |
| 89 | 2025-01-02 | 26.961 | 89000 | 91993.07 |
| 90 | 2025-02-03 | 27.085 | 90000 | 93416.17 |
| 91 | 2025-03-03 | 26.77 | 91000 | 93329.73 |
| 92 | 2025-04-01 | 27.397 | 92000 | 96515.68 |
| 93 | 2025-05-01 | 27.536 | 93000 | 98005.35 |
| 94 | 2025-06-02 | 28.525 | 94000 | 102525.38 |
| 95 | 2025-07-01 | 29.614 | 95000 | 107439.49 |
| 96 | 2025-08-01 | 29.795 | 96000 | 109096.16 |
| 97 | 2025-09-02 | 30.155 | 97000 | 111414.32 |
| 98 | 2025-10-01 | 31.193 | 98000 | 116249.44 |
| 99 | 2025-11-03 | 31.31 | 99000 | 117685.47 |