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 | 2017-09-22 | 24.94 | 1000 | 1000.00 |
| 2 | 2017-10-03 | 25.21 | 2000 | 2010.83 |
| 3 | 2017-11-03 | 25.78 | 3000 | 3056.29 |
| 4 | 2017-12-15 | 26.718 | 4000 | 4167.49 |
| 5 | 2018-01-02 | 26.718 | 5000 | 5167.49 |
| 6 | 2018-02-07 | 26.653 | 6000 | 6154.92 |
| 7 | 2018-03-12 | 28.103 | 7000 | 7489.77 |
| 8 | 2018-04-03 | 26.181 | 8000 | 7977.53 |
| 9 | 2018-05-01 | 27.311 | 9000 | 9321.85 |
| 10 | 2018-06-04 | 27.811 | 10000 | 10492.51 |
| 11 | 2018-07-06 | 27.746 | 11000 | 11467.99 |
| 12 | 2018-08-02 | 28.526 | 12000 | 12790.38 |
| 13 | 2018-09-04 | 29.461 | 13000 | 14209.61 |
| 14 | 2018-10-02 | 29.653 | 14000 | 15302.22 |
| 15 | 2018-11-02 | 27.608 | 15000 | 15246.91 |
| 16 | 2018-12-03 | 28.433 | 16000 | 16702.53 |
| 17 | 2019-01-03 | 25.053 | 17000 | 15717.00 |
| 18 | 2019-02-01 | 27.673 | 18000 | 18360.65 |
| 19 | 2019-03-04 | 28.525 | 19000 | 19925.95 |
| 20 | 2019-04-03 | 29.456 | 20000 | 21576.29 |
| 21 | 2019-05-01 | 29.978 | 21000 | 22958.65 |
| 22 | 2019-06-03 | 28.21 | 22000 | 22604.63 |
| 23 | 2019-07-01 | 30.461 | 23000 | 25408.35 |
| 24 | 2019-08-01 | 30.383 | 24000 | 26343.29 |
| 25 | 2019-09-09 | 30.681 | 25000 | 27601.67 |
| 26 | 2019-10-01 | 30.222 | 26000 | 28188.73 |
| 27 | 2019-11-01 | 31.58 | 27000 | 30455.37 |
| 28 | 2019-12-02 | 32.14 | 28000 | 31995.43 |
| 29 | 2020-01-02 | 33.622 | 29000 | 34470.76 |
| 30 | 2020-02-03 | 33.757 | 30000 | 35609.17 |
| 31 | 2020-03-02 | 32.05 | 31000 | 34808.51 |
| 32 | 2020-04-01 | 25.836 | 32000 | 29059.68 |
| 33 | 2020-05-04 | 29.505 | 33000 | 34186.48 |
| 34 | 2020-06-01 | 31.856 | 34000 | 37910.50 |
| 35 | 2020-07-01 | 32.86 | 35000 | 40105.32 |
| 36 | 2020-08-03 | 34.73 | 36000 | 43387.64 |
| 37 | 2020-09-01 | 37.144 | 37000 | 47403.41 |
| 38 | 2020-10-01 | 35.591 | 38000 | 46421.46 |
| 39 | 2020-11-02 | 35.121 | 39000 | 46808.44 |
| 40 | 2020-12-01 | 38.851 | 40000 | 52779.70 |
| 41 | 2021-01-01 | 40.033 | 41000 | 55385.46 |
| 42 | 2021-02-01 | 40.344 | 42000 | 56815.73 |
| 43 | 2021-03-01 | 41.679 | 43000 | 59695.78 |
| 44 | 2021-04-01 | 42.58 | 44000 | 61986.26 |
| 45 | 2021-05-03 | 44.476 | 45000 | 65746.39 |
| 46 | 2021-06-01 | 44.546 | 46000 | 66849.86 |
| 47 | 2021-07-01 | 45.89 | 47000 | 69866.79 |
| 48 | 2021-08-02 | 46.701 | 48000 | 72101.53 |
| 49 | 2021-09-01 | 48.181 | 49000 | 75386.50 |
| 50 | 2021-10-01 | 46.239 | 50000 | 73347.94 |
| 51 | 2021-11-01 | 48.905 | 51000 | 78576.96 |
| 52 | 2021-12-01 | 48.071 | 52000 | 78236.95 |
| 53 | 2022-01-03 | 50.458 | 53000 | 83121.86 |
| 54 | 2022-02-01 | 47.898 | 54000 | 79904.65 |
| 55 | 2022-03-01 | 45.373 | 55000 | 76692.38 |
| 56 | 2022-04-01 | 47.676 | 56000 | 81585.06 |
| 57 | 2022-05-02 | 43.437 | 57000 | 75331.12 |
| 58 | 2022-06-01 | 43.421 | 58000 | 76303.37 |
| 59 | 2022-07-01 | 40.213 | 59000 | 71665.98 |
| 60 | 2022-08-01 | 43.559 | 60000 | 78629.08 |
| 61 | 2022-09-01 | 41.613 | 61000 | 76116.33 |
| 62 | 2022-10-03 | 39.305 | 62000 | 72894.65 |
| 63 | 2022-11-01 | 41.105 | 63000 | 77232.92 |
| 64 | 2022-12-01 | 43.401 | 64000 | 82546.91 |
| 65 | 2023-01-03 | 40.72 | 65000 | 78447.76 |
| 66 | 2023-02-01 | 43.95 | 66000 | 85670.41 |
| 67 | 2023-03-01 | 42.22 | 67000 | 83298.17 |
| 68 | 2023-04-03 | 43.821 | 68000 | 87456.87 |
| 69 | 2023-05-01 | 44.446 | 69000 | 89704.23 |
| 70 | 2023-06-01 | 45.058 | 70000 | 91939.42 |
| 71 | 2023-07-03 | 47.411 | 71000 | 97740.64 |
| 72 | 2023-08-01 | 48.784 | 72000 | 101571.16 |
| 73 | 2023-09-01 | 48.224 | 73000 | 101405.21 |
| 74 | 2023-10-02 | 45.932 | 74000 | 97585.60 |
| 75 | 2023-11-01 | 45.506 | 75000 | 97680.53 |
| 76 | 2023-12-01 | 49.276 | 76000 | 106773.00 |
| 77 | 2024-01-02 | 50.828 | 77000 | 111135.93 |
| 78 | 2024-02-01 | 52.496 | 78000 | 115783.03 |
| 79 | 2024-03-01 | 54.918 | 79000 | 122124.89 |
| 80 | 2024-04-01 | 55.937 | 80000 | 125390.91 |
| 81 | 2024-05-01 | 54.007 | 81000 | 122064.53 |
| 82 | 2024-06-03 | 56.227 | 82000 | 128082.09 |
| 83 | 2024-07-01 | 58.361 | 83000 | 133943.23 |
| 84 | 2024-08-01 | 58.111 | 84000 | 134369.46 |
| 85 | 2024-09-03 | 58.861 | 85000 | 137103.68 |
| 86 | 2024-10-01 | 60.896 | 86000 | 142843.76 |
| 87 | 2024-11-01 | 61.245 | 87000 | 144662.41 |
| 88 | 2024-12-02 | 64.696 | 88000 | 153813.77 |
| 89 | 2025-01-02 | 62.883 | 89000 | 150503.39 |
| 90 | 2025-02-03 | 64.373 | 90000 | 155069.53 |
| 91 | 2025-03-03 | 62.773 | 91000 | 152215.26 |
| 92 | 2025-04-01 | 60.608 | 92000 | 147965.45 |
| 93 | 2025-05-01 | 60.363 | 93000 | 148367.32 |
| 94 | 2025-06-02 | 63.938 | 94000 | 158154.38 |
| 95 | 2025-07-01 | 66.468 | 95000 | 165412.48 |
| 96 | 2025-08-01 | 66.923 | 96000 | 167544.80 |
| 97 | 2025-09-02 | 68.768 | 97000 | 173163.84 |
| 98 | 2025-10-01 | 71.658 | 98000 | 181441.11 |
| 99 | 2025-11-03 | 73.098 | 99000 | 186087.25 |