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 | 2017-06-27 | 24.97 | 1000 | 1000.00 |
| 2 | 2017-07-05 | 24.935 | 2000 | 1998.60 |
| 3 | 2017-08-01 | 25.49 | 3000 | 3043.08 |
| 4 | 2017-09-01 | 25.58 | 4000 | 4053.83 |
| 5 | 2017-10-02 | 25.8 | 5000 | 5088.69 |
| 6 | 2017-11-01 | 26.17 | 6000 | 6161.67 |
| 7 | 2017-12-01 | 26.375 | 7000 | 7209.94 |
| 8 | 2018-01-02 | 26.931 | 8000 | 8361.93 |
| 9 | 2018-02-02 | 27.493 | 9000 | 9536.42 |
| 10 | 2018-03-01 | 26.88 | 10000 | 10323.79 |
| 11 | 2018-04-04 | 26.545 | 11000 | 11195.13 |
| 12 | 2018-05-04 | 26.724 | 12000 | 12270.62 |
| 13 | 2018-06-04 | 27.025 | 13000 | 13408.83 |
| 14 | 2018-07-03 | 26.554 | 14000 | 14175.14 |
| 15 | 2018-08-01 | 26.975 | 15000 | 15399.88 |
| 16 | 2018-09-04 | 27.155 | 16000 | 16502.64 |
| 17 | 2018-10-04 | 26.905 | 17000 | 17350.71 |
| 18 | 2018-11-02 | 26.136 | 18000 | 17854.79 |
| 19 | 2018-12-03 | 26.275 | 19000 | 18949.75 |
| 20 | 2019-01-02 | 24.772 | 20000 | 18865.77 |
| 21 | 2019-02-01 | 26.08 | 21000 | 20861.91 |
| 22 | 2019-03-07 | 26.289 | 22000 | 22029.10 |
| 23 | 2019-04-01 | 27.019 | 23000 | 23640.81 |
| 24 | 2019-05-01 | 27.221 | 24000 | 24817.55 |
| 25 | 2019-06-03 | 26.433 | 25000 | 25099.12 |
| 26 | 2019-07-01 | 27.614 | 26000 | 27220.53 |
| 27 | 2019-08-01 | 27.425 | 27000 | 28034.22 |
| 28 | 2019-09-06 | 27.719 | 28000 | 29334.75 |
| 29 | 2019-10-01 | 27.554 | 29000 | 30160.13 |
| 30 | 2019-11-05 | 28.352 | 30000 | 32033.61 |
| 31 | 2019-12-02 | 28.454 | 31000 | 33148.86 |
| 32 | 2020-01-02 | 29.367 | 32000 | 35212.50 |
| 33 | 2020-02-03 | 29.208 | 33000 | 36021.85 |
| 34 | 2020-03-02 | 28.457 | 34000 | 36095.65 |
| 35 | 2020-04-06 | 25.912 | 35000 | 33867.50 |
| 36 | 2020-05-18 | 27.492 | 36000 | 36932.60 |
| 37 | 2020-06-02 | 28.302 | 37000 | 39020.74 |
| 38 | 2020-07-06 | 29.049 | 38000 | 41050.65 |
| 39 | 2020-08-05 | 29.825 | 39000 | 43147.26 |
| 40 | 2020-09-01 | 30.399 | 40000 | 44977.65 |
| 41 | 2020-10-05 | 29.958 | 41000 | 45325.16 |
| 42 | 2020-11-05 | 30.658 | 42000 | 47384.23 |
| 43 | 2020-12-08 | 31.898 | 43000 | 50300.74 |
| 44 | 2021-01-04 | 32.074 | 44000 | 51578.28 |
| 45 | 2021-02-02 | 32.774 | 45000 | 53703.95 |
| 46 | 2021-03-05 | 32.414 | 46000 | 54114.05 |
| 47 | 2021-04-06 | 33.623 | 47000 | 57132.44 |
| 48 | 2021-05-07 | 34.446 | 48000 | 59530.88 |
| 49 | 2021-06-08 | 34.69 | 49000 | 60952.57 |
| 50 | 2021-07-07 | 34.703 | 50000 | 61975.42 |
| 51 | 2021-08-05 | 35.017 | 51000 | 63536.18 |
| 52 | 2021-09-16 | 35.193 | 52000 | 64855.52 |
| 53 | 2021-10-01 | 34.681 | 53000 | 64911.98 |
| 54 | 2021-11-02 | 35.711 | 54000 | 67839.82 |
| 55 | 2021-12-01 | 34.841 | 55000 | 67187.09 |
| 56 | 2022-01-03 | 36.299 | 56000 | 70998.69 |
| 57 | 2022-02-01 | 34.849 | 57000 | 69162.57 |
| 58 | 2022-03-03 | 34.203 | 58000 | 68880.50 |
| 59 | 2022-04-01 | 34.639 | 59000 | 70758.55 |
| 60 | 2022-05-03 | 32.922 | 60000 | 68251.16 |
| 61 | 2022-06-01 | 33.028 | 61000 | 69470.91 |
| 62 | 2022-07-08 | 31.957 | 62000 | 68218.17 |
| 63 | 2022-08-01 | 32.754 | 63000 | 70919.52 |
| 64 | 2022-09-01 | 32.14 | 64000 | 70590.07 |
| 65 | 2022-10-03 | 30.649 | 65000 | 68315.35 |
| 66 | 2022-11-01 | 31.722 | 66000 | 71707.02 |
| 67 | 2022-12-01 | 32.841 | 67000 | 75236.50 |
| 68 | 2023-01-03 | 32.074 | 68000 | 74479.35 |
| 69 | 2023-02-01 | 33.081 | 69000 | 77817.72 |
| 70 | 2023-03-01 | 32.496 | 70000 | 77441.60 |
| 71 | 2023-04-03 | 33.024 | 71000 | 79699.88 |
| 72 | 2023-05-02 | 33.223 | 72000 | 81180.15 |
| 73 | 2023-06-01 | 33.099 | 73000 | 81877.15 |
| 74 | 2023-07-03 | 34.189 | 74000 | 85573.49 |
| 75 | 2023-08-01 | 34.739 | 75000 | 87950.12 |
| 76 | 2023-09-01 | 34.312 | 76000 | 87869.06 |
| 77 | 2023-10-02 | 33.188 | 77000 | 85990.63 |
| 78 | 2023-11-01 | 32.953 | 78000 | 86381.74 |
| 79 | 2023-12-01 | 34.512 | 79000 | 91468.44 |
| 80 | 2024-01-02 | 35.465 | 80000 | 94994.22 |
| 81 | 2024-02-01 | 35.903 | 81000 | 97167.41 |
| 82 | 2024-03-01 | 36.65 | 82000 | 100189.09 |
| 83 | 2024-04-01 | 36.859 | 83000 | 101760.42 |
| 84 | 2024-05-01 | 35.901 | 84000 | 100115.57 |
| 85 | 2024-06-03 | 36.984 | 85000 | 104135.69 |
| 86 | 2024-07-01 | 37.901 | 86000 | 107717.68 |
| 87 | 2024-08-01 | 38.184 | 87000 | 109521.99 |
| 88 | 2024-09-03 | 38.199 | 88000 | 110565.01 |
| 89 | 2024-10-01 | 39.346 | 89000 | 114884.95 |
| 90 | 2024-11-01 | 38.804 | 90000 | 114302.38 |
| 91 | 2024-12-02 | 40.022 | 91000 | 118890.16 |
| 92 | 2025-01-02 | 39.323 | 92000 | 117813.70 |
| 93 | 2025-02-03 | 39.998 | 93000 | 120836.03 |
| 94 | 2025-03-03 | 39.548 | 94000 | 120476.56 |
| 95 | 2025-04-01 | 38.667 | 95000 | 118792.74 |
| 96 | 2025-05-01 | 38.793 | 96000 | 120179.83 |
| 97 | 2025-06-02 | 39.806 | 97000 | 124318.08 |
| 98 | 2025-07-01 | 40.663 | 98000 | 127994.58 |
| 99 | 2025-08-01 | 41.082 | 99000 | 130313.46 |
| 100 | 2025-09-02 | 41.633 | 100000 | 133061.25 |
| 101 | 2025-10-01 | 42.504 | 101000 | 136845.02 |
| 102 | 2025-11-03 | 43.115 | 102000 | 139812.18 |