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 | 2017-10-04 | 19.992 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 19.975 | 2000 | 1999.15 |
| 3 | 2017-12-04 | 20.145 | 3000 | 3016.16 |
| 4 | 2018-01-02 | 19.88 | 4000 | 3976.49 |
| 5 | 2018-02-01 | 19.372 | 5000 | 4874.87 |
| 6 | 2018-03-01 | 19.635 | 6000 | 5941.06 |
| 7 | 2018-04-03 | 19.415 | 7000 | 6874.49 |
| 8 | 2018-05-01 | 19.235 | 8000 | 7810.76 |
| 9 | 2018-06-01 | 19.425 | 9000 | 8887.91 |
| 10 | 2018-07-02 | 19.495 | 10000 | 9919.94 |
| 11 | 2018-08-01 | 19.42 | 11000 | 10881.77 |
| 12 | 2018-09-05 | 19.617 | 12000 | 11992.16 |
| 13 | 2018-10-01 | 19.12 | 13000 | 12688.34 |
| 14 | 2018-11-01 | 18.822 | 14000 | 13490.58 |
| 15 | 2018-12-03 | 18.352 | 15000 | 14153.71 |
| 16 | 2019-01-02 | 18.085 | 16000 | 14947.79 |
| 17 | 2019-02-01 | 19.04 | 17000 | 16737.13 |
| 18 | 2019-03-04 | 19.455 | 18000 | 18101.93 |
| 19 | 2019-04-01 | 19.387 | 19000 | 19038.66 |
| 20 | 2019-05-01 | 19.52 | 20000 | 20169.27 |
| 21 | 2019-06-04 | 19.69 | 21000 | 21344.93 |
| 22 | 2019-07-01 | 19.612 | 22000 | 22260.37 |
| 23 | 2019-08-01 | 20.087 | 23000 | 23799.51 |
| 24 | 2019-09-02 | 20.115 | 24000 | 24832.69 |
| 25 | 2019-10-01 | 20.057 | 25000 | 25761.09 |
| 26 | 2019-11-01 | 20.142 | 26000 | 26870.26 |
| 27 | 2019-12-02 | 19.845 | 27000 | 27474.05 |
| 28 | 2020-01-06 | 20.282 | 28000 | 29079.05 |
| 29 | 2020-02-03 | 20.28 | 29000 | 30076.18 |
| 30 | 2020-03-02 | 19.745 | 30000 | 30282.75 |
| 31 | 2020-04-01 | 17.012 | 31000 | 27091.17 |
| 32 | 2020-05-01 | 18.915 | 32000 | 31121.65 |
| 33 | 2020-06-01 | 19.492 | 33000 | 33071.01 |
| 34 | 2020-07-01 | 18.935 | 34000 | 33125.98 |
| 35 | 2020-08-04 | 19.732 | 35000 | 35520.29 |
| 36 | 2020-09-01 | 20.095 | 36000 | 37173.74 |
| 37 | 2020-10-01 | 19.727 | 37000 | 37492.98 |
| 38 | 2020-11-02 | 19.767 | 38000 | 38569.00 |
| 39 | 2020-12-01 | 20.305 | 39000 | 40618.74 |
| 40 | 2021-01-04 | 20.217 | 40000 | 41442.70 |
| 41 | 2021-02-01 | 19.982 | 41000 | 41960.98 |
| 42 | 2021-03-01 | 19.697 | 42000 | 42362.50 |
| 43 | 2021-04-01 | 20.095 | 43000 | 44218.48 |
| 44 | 2021-05-04 | 20.217 | 44000 | 45486.93 |
| 45 | 2021-06-01 | 20.302 | 45000 | 46678.18 |
| 46 | 2021-07-01 | 20.46 | 46000 | 48041.45 |
| 47 | 2021-08-02 | 20.447 | 47000 | 49010.93 |
| 48 | 2021-09-01 | 20.405 | 48000 | 49910.25 |
| 49 | 2021-10-01 | 20.13 | 49000 | 50237.61 |
| 50 | 2021-11-01 | 20.177 | 50000 | 51354.90 |
| 51 | 2021-12-01 | 19.87 | 51000 | 51573.52 |
| 52 | 2022-01-04 | 19.76 | 52000 | 52288.01 |
| 53 | 2022-02-01 | 19.187 | 53000 | 51771.77 |
| 54 | 2022-03-01 | 18.512 | 54000 | 50950.43 |
| 55 | 2022-04-01 | 18.03 | 55000 | 50623.83 |
| 56 | 2022-05-03 | 16.527 | 56000 | 47403.77 |
| 57 | 2022-06-01 | 17.302 | 57000 | 50626.67 |
| 58 | 2022-07-01 | 16.517 | 58000 | 49329.72 |
| 59 | 2022-08-01 | 17.547 | 59000 | 53405.92 |
| 60 | 2022-09-01 | 16.447 | 60000 | 51057.97 |
| 61 | 2022-10-03 | 16.022 | 61000 | 50738.60 |
| 62 | 2022-11-01 | 15 | 62000 | 48502.12 |
| 63 | 2022-12-01 | 16.002 | 63000 | 52742.06 |
| 64 | 2023-01-03 | 15.01 | 64000 | 50472.46 |
| 65 | 2023-02-01 | 16.885 | 65000 | 57777.32 |
| 66 | 2023-03-01 | 16.337 | 66000 | 56902.16 |
| 67 | 2023-04-03 | 15.34 | 67000 | 54429.59 |
| 68 | 2023-05-02 | 15.163 | 68000 | 54801.56 |
| 69 | 2023-06-01 | 15.135 | 69000 | 55700.36 |
| 70 | 2023-07-03 | 15.11 | 70000 | 56608.35 |
| 71 | 2023-08-01 | 15.195 | 71000 | 57926.80 |
| 72 | 2023-09-01 | 15.012 | 72000 | 58229.16 |
| 73 | 2023-10-02 | 14.453 | 73000 | 57060.89 |
| 74 | 2023-11-01 | 13.94 | 74000 | 56035.55 |
| 75 | 2023-12-01 | 15.18 | 75000 | 62020.06 |
| 76 | 2024-01-02 | 15.377 | 76000 | 63824.93 |
| 77 | 2024-02-01 | 15.813 | 77000 | 66634.63 |
| 78 | 2024-03-01 | 15.985 | 78000 | 68359.42 |
| 79 | 2024-04-02 | 15.775 | 79000 | 68461.36 |
| 80 | 2024-05-01 | 15.19 | 80000 | 66922.54 |
| 81 | 2024-06-03 | 15.592 | 81000 | 69693.63 |
| 82 | 2024-07-01 | 15.333 | 82000 | 69535.94 |
| 83 | 2024-08-01 | 15.557 | 83000 | 71551.79 |
| 84 | 2024-09-02 | 16.115 | 84000 | 75118.22 |
| 85 | 2024-10-01 | 16.468 | 85000 | 77763.69 |
| 86 | 2024-11-01 | 16.173 | 86000 | 77370.67 |
| 87 | 2024-12-02 | 16.125 | 87000 | 78141.04 |
| 88 | 2025-01-02 | 15.477 | 88000 | 76000.86 |
| 89 | 2025-02-03 | 15.472 | 89000 | 76976.31 |
| 90 | 2025-03-03 | 15.677 | 90000 | 78996.22 |
| 91 | 2025-04-01 | 14.977 | 91000 | 76468.93 |
| 92 | 2025-05-02 | 14.83 | 92000 | 76718.38 |
| 93 | 2025-06-02 | 14.688 | 93000 | 76983.79 |
| 94 | 2025-07-01 | 14.785 | 94000 | 78492.19 |
| 95 | 2025-08-01 | 15.07 | 95000 | 81005.23 |