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 | 2017-11-10 | 24.95 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.55 | 2000 | 2024.05 |
| 3 | 2018-01-03 | 26.254 | 3000 | 3079.82 |
| 4 | 2018-02-01 | 27.114 | 4000 | 4180.70 |
| 5 | 2018-03-02 | 25.774 | 5000 | 4974.09 |
| 6 | 2018-04-02 | 25.361 | 6000 | 5894.38 |
| 7 | 2018-05-01 | 25.751 | 7000 | 6985.03 |
| 8 | 2018-06-01 | 26.725 | 8000 | 8249.23 |
| 9 | 2018-07-02 | 26.684 | 9000 | 9236.57 |
| 10 | 2018-08-01 | 27.793 | 10000 | 10620.45 |
| 11 | 2018-09-04 | 28.743 | 11000 | 11983.47 |
| 12 | 2018-10-02 | 29.412 | 12000 | 13262.39 |
| 13 | 2018-11-01 | 27.923 | 13000 | 13590.97 |
| 14 | 2018-12-03 | 28.555 | 14000 | 14898.59 |
| 15 | 2019-01-02 | 25.408 | 15000 | 14256.64 |
| 16 | 2019-02-01 | 27.442 | 16000 | 16397.93 |
| 17 | 2019-03-01 | 28.741 | 17000 | 18174.15 |
| 18 | 2019-04-01 | 29.568 | 18000 | 19697.09 |
| 19 | 2019-05-01 | 29.824 | 19000 | 20867.63 |
| 20 | 2019-06-03 | 28.484 | 20000 | 20930.04 |
| 21 | 2019-07-01 | 30.552 | 21000 | 23449.61 |
| 22 | 2019-08-01 | 30.562 | 22000 | 24457.28 |
| 23 | 2019-09-03 | 30.282 | 23000 | 25233.21 |
| 24 | 2019-10-01 | 31.136 | 24000 | 26944.83 |
| 25 | 2019-11-01 | 32.626 | 25000 | 29234.26 |
| 26 | 2019-12-02 | 33.106 | 26000 | 30664.36 |
| 27 | 2020-01-02 | 34.513 | 27000 | 32967.59 |
| 28 | 2020-02-03 | 33.006 | 28000 | 32528.07 |
| 29 | 2020-03-02 | 31.863 | 29000 | 32401.63 |
| 30 | 2020-04-01 | 25.814 | 30000 | 27250.37 |
| 31 | 2020-05-01 | 29.857 | 31000 | 32518.34 |
| 32 | 2020-06-01 | 32.617 | 32000 | 36524.35 |
| 33 | 2020-07-01 | 30.532 | 33000 | 35189.58 |
| 34 | 2020-08-03 | 31.827 | 34000 | 37682.13 |
| 35 | 2020-09-01 | 33.472 | 35000 | 40629.75 |
| 36 | 2020-10-01 | 32.351 | 36000 | 40269.04 |
| 37 | 2020-11-02 | 33.505 | 37000 | 42705.48 |
| 38 | 2020-12-01 | 39.661 | 38000 | 51551.92 |
| 39 | 2021-01-01 | 41.257 | 39000 | 54626.42 |
| 40 | 2021-02-01 | 42.881 | 40000 | 57776.68 |
| 41 | 2021-03-01 | 44.861 | 41000 | 61444.48 |
| 42 | 2021-04-01 | 46.306 | 42000 | 64423.65 |
| 43 | 2021-05-03 | 48.256 | 43000 | 68136.60 |
| 44 | 2021-06-01 | 48.516 | 44000 | 69503.72 |
| 45 | 2021-07-01 | 48.833 | 45000 | 70957.85 |
| 46 | 2021-08-02 | 48.452 | 46000 | 71404.23 |
| 47 | 2021-09-01 | 49.943 | 47000 | 74601.53 |
| 48 | 2021-10-01 | 48.93 | 48000 | 74088.38 |
| 49 | 2021-11-01 | 51.564 | 49000 | 79076.71 |
| 50 | 2021-12-01 | 49.02 | 50000 | 76175.32 |
| 51 | 2022-01-03 | 52.564 | 51000 | 82682.57 |
| 52 | 2022-02-01 | 49.895 | 52000 | 79484.26 |
| 53 | 2022-03-01 | 47.364 | 53000 | 76452.30 |
| 54 | 2022-04-01 | 49.985 | 54000 | 81682.97 |
| 55 | 2022-05-02 | 47.63 | 55000 | 78834.55 |
| 56 | 2022-06-01 | 47.595 | 56000 | 79776.62 |
| 57 | 2022-07-01 | 43.896 | 57000 | 74576.52 |
| 58 | 2022-08-01 | 45.796 | 58000 | 78804.50 |
| 59 | 2022-09-01 | 44.816 | 59000 | 78118.14 |
| 60 | 2022-10-03 | 42.56 | 60000 | 75185.74 |
| 61 | 2022-11-01 | 45.33 | 61000 | 81079.17 |
| 62 | 2022-12-01 | 47.68 | 62000 | 86282.48 |
| 63 | 2023-01-03 | 45.58 | 63000 | 83482.29 |
| 64 | 2023-02-01 | 50.7 | 64000 | 93859.85 |
| 65 | 2023-03-01 | 48.77 | 65000 | 91286.88 |
| 66 | 2023-04-03 | 49.922 | 66000 | 94443.18 |
| 67 | 2023-05-01 | 50.722 | 67000 | 96956.63 |
| 68 | 2023-06-01 | 49.577 | 68000 | 95767.93 |
| 69 | 2023-07-03 | 51.86 | 69000 | 101178.00 |
| 70 | 2023-08-01 | 53.51 | 70000 | 105397.12 |
| 71 | 2023-09-01 | 52.51 | 71000 | 104427.45 |
| 72 | 2023-10-02 | 48.686 | 72000 | 97822.60 |
| 73 | 2023-11-01 | 47.486 | 73000 | 96411.50 |
| 74 | 2023-12-01 | 52.151 | 74000 | 106882.91 |
| 75 | 2024-01-02 | 54.384 | 75000 | 112459.42 |
| 76 | 2024-02-01 | 53.664 | 76000 | 111970.55 |
| 77 | 2024-03-01 | 55.764 | 77000 | 117352.23 |
| 78 | 2024-04-01 | 58.53 | 78000 | 124173.12 |
| 79 | 2024-05-01 | 55.41 | 79000 | 118553.95 |
| 80 | 2024-06-03 | 57.32 | 80000 | 123640.54 |
| 81 | 2024-07-01 | 55.84 | 81000 | 121448.14 |
| 82 | 2024-08-01 | 53.777 | 82000 | 117961.26 |
| 83 | 2024-09-03 | 54.982 | 83000 | 121604.46 |
| 84 | 2024-10-01 | 56.56 | 84000 | 126094.55 |
| 85 | 2024-11-01 | 56.865 | 85000 | 127774.51 |
| 86 | 2024-12-02 | 59.725 | 86000 | 135200.87 |
| 87 | 2025-01-02 | 58.187 | 87000 | 132719.27 |
| 88 | 2025-02-03 | 60.287 | 88000 | 138509.18 |
| 89 | 2025-03-03 | 59.557 | 89000 | 137832.00 |
| 90 | 2025-04-01 | 57.719 | 90000 | 134578.34 |
| 91 | 2025-05-01 | 58.054 | 91000 | 136359.43 |
| 92 | 2025-06-02 | 60.744 | 92000 | 143677.81 |
| 93 | 2025-07-01 | 61.814 | 93000 | 147208.68 |
| 94 | 2025-08-01 | 61.564 | 94000 | 147613.31 |
| 95 | 2025-09-02 | 63.064 | 95000 | 152209.89 |
| 96 | 2025-10-01 | 64.329 | 96000 | 156263.07 |
| 97 | 2025-11-03 | 64.349 | 97000 | 157311.65 |