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 | 25.01 | 1000 | 1000.00 |
| 2 | 2017-12-04 | 26.53 | 2000 | 2060.78 |
| 3 | 2018-01-02 | 25.938 | 3000 | 3014.79 |
| 4 | 2018-02-01 | 26.305 | 4000 | 4057.45 |
| 5 | 2018-03-02 | 25.578 | 5000 | 4945.31 |
| 6 | 2018-04-02 | 25.069 | 6000 | 5846.90 |
| 7 | 2018-05-11 | 26.663 | 7000 | 7218.67 |
| 8 | 2018-06-01 | 27.208 | 8000 | 8366.22 |
| 9 | 2018-07-02 | 27.279 | 9000 | 9388.06 |
| 10 | 2018-08-06 | 27.909 | 10000 | 10604.87 |
| 11 | 2018-09-14 | 28.909 | 11000 | 11984.85 |
| 12 | 2018-10-02 | 27.764 | 12000 | 12510.17 |
| 13 | 2018-11-05 | 26.769 | 13000 | 13061.83 |
| 14 | 2018-12-03 | 27.034 | 14000 | 14191.13 |
| 15 | 2019-01-02 | 23.803 | 15000 | 13495.06 |
| 16 | 2019-02-13 | 26.572 | 16000 | 16064.94 |
| 17 | 2019-03-01 | 27.134 | 17000 | 17404.72 |
| 18 | 2019-04-01 | 26.842 | 18000 | 18217.42 |
| 19 | 2019-05-01 | 27.341 | 19000 | 19556.09 |
| 20 | 2019-06-04 | 26.633 | 20000 | 20049.68 |
| 21 | 2019-07-01 | 27.459 | 21000 | 21671.50 |
| 22 | 2019-08-01 | 27.235 | 22000 | 22494.71 |
| 23 | 2019-09-03 | 26.039 | 23000 | 22506.88 |
| 24 | 2019-10-01 | 27.108 | 24000 | 24430.87 |
| 25 | 2019-11-01 | 28.48 | 25000 | 26667.38 |
| 26 | 2019-12-02 | 28.54 | 26000 | 27723.56 |
| 27 | 2020-01-02 | 29.748 | 27000 | 29897.00 |
| 28 | 2020-02-03 | 27.732 | 28000 | 28870.90 |
| 29 | 2020-03-02 | 25.771 | 29000 | 27829.37 |
| 30 | 2020-04-01 | 18.868 | 30000 | 21375.02 |
| 31 | 2020-05-01 | 21.556 | 31000 | 25420.17 |
| 32 | 2020-06-01 | 23.729 | 32000 | 28982.71 |
| 33 | 2020-07-01 | 23.353 | 33000 | 29523.46 |
| 34 | 2020-08-03 | 24.202 | 34000 | 31596.79 |
| 35 | 2020-09-01 | 26.241 | 35000 | 35258.79 |
| 36 | 2020-10-01 | 25.117 | 36000 | 34748.53 |
| 37 | 2020-11-03 | 27.225 | 37000 | 38664.88 |
| 38 | 2020-12-01 | 32.092 | 38000 | 46576.98 |
| 39 | 2021-01-04 | 33.67 | 39000 | 49867.22 |
| 40 | 2021-02-01 | 38.051 | 40000 | 57355.73 |
| 41 | 2021-03-01 | 40.787 | 41000 | 62479.81 |
| 42 | 2021-04-01 | 41.283 | 42000 | 64239.61 |
| 43 | 2021-05-03 | 41.638 | 43000 | 65792.02 |
| 44 | 2021-06-01 | 42.648 | 44000 | 68387.92 |
| 45 | 2021-07-01 | 43.03 | 45000 | 70000.47 |
| 46 | 2021-08-02 | 40.678 | 46000 | 67174.28 |
| 47 | 2021-09-01 | 41.861 | 47000 | 70127.84 |
| 48 | 2021-10-01 | 41.89 | 48000 | 71176.43 |
| 49 | 2021-11-01 | 44.39 | 49000 | 76424.24 |
| 50 | 2021-12-01 | 41.365 | 50000 | 72216.24 |
| 51 | 2022-01-03 | 43.571 | 51000 | 77067.54 |
| 52 | 2022-02-01 | 40.441 | 52000 | 72531.26 |
| 53 | 2022-03-01 | 39.551 | 53000 | 71935.03 |
| 54 | 2022-04-01 | 40.897 | 54000 | 75383.13 |
| 55 | 2022-05-02 | 38.2 | 55000 | 71411.90 |
| 56 | 2022-06-01 | 38.459 | 56000 | 72896.08 |
| 57 | 2022-07-01 | 35.504 | 57000 | 68295.10 |
| 58 | 2022-08-01 | 37.954 | 58000 | 74007.90 |
| 59 | 2022-09-01 | 36.194 | 59000 | 71576.01 |
| 60 | 2022-10-03 | 34.472 | 60000 | 69170.64 |
| 61 | 2022-11-01 | 37.583 | 61000 | 76413.09 |
| 62 | 2022-12-01 | 38.763 | 62000 | 79812.25 |
| 63 | 2023-01-03 | 36.288 | 63000 | 75716.27 |
| 64 | 2023-02-01 | 40.028 | 64000 | 84519.92 |
| 65 | 2023-03-01 | 39.258 | 65000 | 83894.05 |
| 66 | 2023-04-03 | 37.227 | 66000 | 80553.82 |
| 67 | 2023-05-01 | 36.497 | 67000 | 79974.21 |
| 68 | 2023-06-01 | 36.247 | 68000 | 80426.39 |
| 69 | 2023-07-03 | 38.543 | 69000 | 86520.86 |
| 70 | 2023-08-01 | 40.383 | 70000 | 91651.27 |
| 71 | 2023-09-01 | 39.193 | 71000 | 89950.50 |
| 72 | 2023-10-02 | 36.07 | 72000 | 83783.01 |
| 73 | 2023-11-01 | 34.95 | 73000 | 82181.49 |
| 74 | 2023-12-01 | 38.33 | 74000 | 91129.23 |
| 75 | 2024-01-02 | 41.123 | 75000 | 98769.56 |
| 76 | 2024-02-01 | 39.453 | 76000 | 95758.54 |
| 77 | 2024-03-01 | 39.373 | 77000 | 96564.37 |
| 78 | 2024-04-01 | 40.078 | 78000 | 99293.42 |
| 79 | 2024-05-01 | 38.358 | 79000 | 96032.11 |
| 80 | 2024-06-03 | 39.948 | 80000 | 101012.79 |
| 81 | 2024-07-01 | 38.707 | 81000 | 98874.79 |
| 82 | 2024-08-01 | 41.117 | 82000 | 106031.00 |
| 83 | 2024-09-03 | 40.927 | 83000 | 106541.03 |
| 84 | 2024-10-01 | 42.182 | 84000 | 110808.04 |
| 85 | 2024-11-01 | 42.502 | 85000 | 112648.65 |
| 86 | 2024-12-02 | 46.712 | 86000 | 124806.97 |
| 87 | 2025-01-02 | 42.862 | 87000 | 115520.39 |
| 88 | 2025-02-03 | 43.742 | 88000 | 118892.14 |
| 89 | 2025-03-03 | 42.262 | 89000 | 115869.45 |
| 90 | 2025-04-01 | 41.474 | 90000 | 114709.00 |
| 91 | 2025-05-01 | 41.014 | 91000 | 114436.73 |
| 92 | 2025-06-02 | 42.804 | 92000 | 120431.16 |
| 93 | 2025-07-01 | 43.808 | 93000 | 124255.96 |
| 94 | 2025-08-01 | 42.987 | 94000 | 122927.30 |
| 95 | 2025-09-02 | 46.244 | 95000 | 133241.14 |
| 96 | 2025-10-01 | 47.344 | 96000 | 137410.53 |
| 97 | 2025-11-03 | 47.024 | 97000 | 137481.77 |
| 98 | 2025-12-01 | 47.484 | 98000 | 139826.65 |
| 99 | 2026-01-02 | 48.094 | 99000 | 142622.92 |