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 | 2017-03-13 | 24.69 | 1000 | 1000.00 |
| 2 | 2017-04-03 | 25.28 | 2000 | 2023.90 |
| 3 | 2017-05-01 | 25.319 | 3000 | 3027.02 |
| 4 | 2017-06-01 | 25.45 | 4000 | 4042.68 |
| 5 | 2017-07-03 | 25.4 | 5000 | 5034.74 |
| 6 | 2017-08-01 | 25.451 | 6000 | 6044.85 |
| 7 | 2017-09-01 | 25.16 | 7000 | 6975.73 |
| 8 | 2017-10-02 | 25.153 | 8000 | 7973.79 |
| 9 | 2017-11-01 | 25.43 | 9000 | 9061.60 |
| 10 | 2017-12-01 | 25.141 | 10000 | 9958.62 |
| 11 | 2018-01-02 | 25.08 | 11000 | 10934.46 |
| 12 | 2018-02-01 | 24.93 | 12000 | 11869.06 |
| 13 | 2018-03-01 | 25.02 | 13000 | 12911.91 |
| 14 | 2018-04-02 | 25.479 | 14000 | 14148.78 |
| 15 | 2018-05-01 | 25.66 | 15000 | 15249.30 |
| 16 | 2018-06-01 | 25.264 | 16000 | 16013.96 |
| 17 | 2018-07-02 | 25.55 | 17000 | 17195.24 |
| 18 | 2018-08-01 | 25.17 | 18000 | 17939.50 |
| 19 | 2018-09-04 | 25.07 | 19000 | 18868.23 |
| 20 | 2018-10-01 | 25.136 | 20000 | 19917.90 |
| 21 | 2018-11-01 | 24.824 | 21000 | 20670.67 |
| 22 | 2018-12-03 | 24.85 | 22000 | 21692.32 |
| 23 | 2019-01-02 | 24.65 | 23000 | 22517.74 |
| 24 | 2019-02-01 | 25.33 | 24000 | 24138.92 |
| 25 | 2019-03-01 | 25.67 | 25000 | 25462.93 |
| 26 | 2019-04-01 | 25.62 | 26000 | 26413.33 |
| 27 | 2019-05-01 | 25.679 | 27000 | 27474.16 |
| 28 | 2019-06-03 | 25.44 | 28000 | 28218.45 |
| 29 | 2019-07-01 | 25.993 | 29000 | 29831.85 |
| 30 | 2019-08-01 | 26.341 | 30000 | 31231.24 |
| 31 | 2019-09-03 | 26.48 | 31000 | 32396.05 |
| 32 | 2019-10-01 | 26.749 | 32000 | 33725.15 |
| 33 | 2019-11-01 | 26.93 | 33000 | 34953.35 |
| 34 | 2019-12-02 | 26.57 | 34000 | 35486.09 |
| 35 | 2020-01-02 | 26.69 | 35000 | 36646.36 |
| 36 | 2020-02-03 | 26.98 | 36000 | 38044.54 |
| 37 | 2020-03-02 | 25.69 | 37000 | 37225.51 |
| 38 | 2020-04-01 | 14.58 | 38000 | 22126.82 |
| 39 | 2020-05-01 | 19.61 | 39000 | 30760.42 |
| 40 | 2020-06-01 | 22.69 | 40000 | 36591.73 |
| 41 | 2020-07-01 | 21.503 | 41000 | 35677.48 |
| 42 | 2020-08-03 | 24.401 | 42000 | 41485.80 |
| 43 | 2020-09-01 | 24.98 | 43000 | 43470.20 |
| 44 | 2020-10-01 | 22.8 | 44000 | 40676.56 |
| 45 | 2020-11-02 | 23.16 | 45000 | 42318.83 |
| 46 | 2020-12-01 | 24.71 | 46000 | 46151.05 |
| 47 | 2021-01-04 | 24.88 | 47000 | 47468.56 |
| 48 | 2021-02-01 | 24.5 | 48000 | 47743.55 |
| 49 | 2021-03-01 | 24.86 | 49000 | 49445.09 |
| 50 | 2021-04-01 | 25.7 | 50000 | 52115.80 |
| 51 | 2021-05-03 | 26.18 | 51000 | 54089.17 |
| 52 | 2021-06-01 | 26.04 | 52000 | 54799.92 |
| 53 | 2021-07-01 | 26.59 | 53000 | 56957.37 |
| 54 | 2021-08-02 | 26.67 | 54000 | 58128.74 |
| 55 | 2021-09-01 | 26.21 | 55000 | 58126.14 |
| 56 | 2021-10-01 | 26.441 | 56000 | 59638.43 |
| 57 | 2021-11-01 | 26.82 | 57000 | 61493.28 |
| 58 | 2021-12-01 | 25.8 | 58000 | 60154.61 |
| 59 | 2022-01-03 | 26.27 | 59000 | 62250.45 |
| 60 | 2022-02-01 | 25.86 | 60000 | 62278.90 |
| 61 | 2022-03-01 | 26.31 | 61000 | 64362.63 |
| 62 | 2022-04-01 | 26.082 | 62000 | 64804.87 |
| 63 | 2022-05-02 | 25.83 | 63000 | 65178.74 |
| 64 | 2022-06-01 | 25.09 | 64000 | 64311.44 |
| 65 | 2022-07-01 | 21.896 | 65000 | 57124.49 |
| 66 | 2022-08-01 | 24.77 | 66000 | 65622.47 |
| 67 | 2022-09-01 | 23.054 | 67000 | 62076.32 |
| 68 | 2022-10-03 | 19.595 | 68000 | 53762.45 |
| 69 | 2022-11-01 | 21.34 | 69000 | 59550.17 |
| 70 | 2022-12-01 | 22.824 | 70000 | 64691.33 |
| 71 | 2023-01-03 | 22.69 | 71000 | 65311.53 |
| 72 | 2023-02-01 | 24.77 | 72000 | 72298.66 |
| 73 | 2023-03-01 | 24.07 | 73000 | 71255.50 |
| 74 | 2023-04-03 | 23.456 | 74000 | 70437.85 |
| 75 | 2023-05-01 | 23.15 | 75000 | 70518.94 |
| 76 | 2023-06-01 | 22.54 | 76000 | 69660.77 |
| 77 | 2023-07-03 | 23.35 | 77000 | 73164.11 |
| 78 | 2023-08-01 | 23.85 | 78000 | 75730.79 |
| 79 | 2023-09-01 | 22.21 | 79000 | 71523.31 |
| 80 | 2023-10-02 | 21.365 | 80000 | 69802.14 |
| 81 | 2023-11-01 | 21.173 | 81000 | 70174.85 |
| 82 | 2023-12-01 | 22.6 | 82000 | 75904.44 |
| 83 | 2024-01-02 | 24.09 | 83000 | 81908.75 |
| 84 | 2024-02-01 | 23.77 | 84000 | 81820.72 |
| 85 | 2024-03-01 | 23.6 | 85000 | 82235.55 |
| 86 | 2024-04-01 | 23.67 | 86000 | 83479.47 |
| 87 | 2024-05-01 | 23.253 | 87000 | 83008.79 |
| 88 | 2024-06-03 | 23.29 | 88000 | 84140.87 |
| 89 | 2024-07-01 | 24.475 | 89000 | 89421.98 |
| 90 | 2024-08-01 | 24.08 | 90000 | 88978.80 |
| 91 | 2024-09-03 | 24.79 | 91000 | 92602.35 |
| 92 | 2024-10-01 | 24.9 | 92000 | 94013.25 |
| 93 | 2024-11-01 | 25.215 | 93000 | 96202.57 |
| 94 | 2024-12-02 | 24.211 | 94000 | 93372.02 |
| 95 | 2025-01-02 | 23.66 | 95000 | 92247.04 |
| 96 | 2025-02-03 | 24.29 | 96000 | 95703.32 |
| 97 | 2025-03-03 | 24.83 | 97000 | 98830.93 |
| 98 | 2025-04-01 | 24.65 | 98000 | 99114.48 |
| 99 | 2025-05-01 | 24.045 | 99000 | 97681.85 |
| 100 | 2025-06-02 | 24.37 | 100000 | 100002.15 |
| 101 | 2025-07-01 | 23.7 | 101000 | 98252.81 |
| 102 | 2025-08-01 | 23.97 | 102000 | 100372.15 |
| 103 | 2025-09-02 | 24.2 | 103000 | 102335.25 |
| 104 | 2025-10-01 | 24.56 | 104000 | 104857.59 |
| 105 | 2025-11-03 | 24.05 | 105000 | 103680.18 |
| 106 | 2025-12-01 | 23.73 | 106000 | 103300.65 |
| 107 | 2026-01-02 | 23.99 | 107000 | 105432.47 |