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 | 2017-09-06 | 25.13 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 26.01 | 2000 | 2035.02 |
| 3 | 2017-11-01 | 26.489 | 3000 | 3072.49 |
| 4 | 2017-12-01 | 27.069 | 4000 | 4139.77 |
| 5 | 2018-01-02 | 27.787 | 5000 | 5249.58 |
| 6 | 2018-02-01 | 29.147 | 6000 | 6506.51 |
| 7 | 2018-03-01 | 28.287 | 7000 | 7314.53 |
| 8 | 2018-04-02 | 26.93 | 8000 | 7963.63 |
| 9 | 2018-05-01 | 27.663 | 9000 | 9180.39 |
| 10 | 2018-06-01 | 28.703 | 10000 | 10525.53 |
| 11 | 2018-07-02 | 28.124 | 11000 | 11313.21 |
| 12 | 2018-08-01 | 28.934 | 12000 | 12639.04 |
| 13 | 2018-09-04 | 29.399 | 13000 | 13842.17 |
| 14 | 2018-10-01 | 29.365 | 14000 | 14826.16 |
| 15 | 2018-11-01 | 27.265 | 15000 | 14765.89 |
| 16 | 2018-12-03 | 27.8 | 16000 | 16055.63 |
| 17 | 2019-01-02 | 24.965 | 17000 | 15418.30 |
| 18 | 2019-02-01 | 27.131 | 18000 | 17756.01 |
| 19 | 2019-03-01 | 28.421 | 19000 | 19600.26 |
| 20 | 2019-04-01 | 28.724 | 20000 | 20809.22 |
| 21 | 2019-05-01 | 29.254 | 21000 | 22193.18 |
| 22 | 2019-06-03 | 27.724 | 22000 | 22032.46 |
| 23 | 2019-07-01 | 29.767 | 23000 | 24656.05 |
| 24 | 2019-08-01 | 29.54 | 24000 | 25468.03 |
| 25 | 2019-09-03 | 29.23 | 25000 | 26200.76 |
| 26 | 2019-10-01 | 29.426 | 26000 | 27376.45 |
| 27 | 2019-11-01 | 30.622 | 27000 | 29489.14 |
| 28 | 2019-12-02 | 31.03 | 28000 | 30882.05 |
| 29 | 2020-01-02 | 31.732 | 29000 | 32580.70 |
| 30 | 2020-02-03 | 31.472 | 30000 | 33313.75 |
| 31 | 2020-03-02 | 29.862 | 31000 | 32609.53 |
| 32 | 2020-04-01 | 23.36 | 32000 | 26509.30 |
| 33 | 2020-05-01 | 26.61 | 33000 | 31197.45 |
| 34 | 2020-06-01 | 28.79 | 34000 | 34753.27 |
| 35 | 2020-07-01 | 29.627 | 35000 | 36763.64 |
| 36 | 2020-08-03 | 31.507 | 36000 | 40096.50 |
| 37 | 2020-09-01 | 33.197 | 37000 | 43247.23 |
| 38 | 2020-10-01 | 32.513 | 38000 | 43356.15 |
| 39 | 2020-11-02 | 31.648 | 39000 | 43202.67 |
| 40 | 2020-12-01 | 34.793 | 40000 | 48495.91 |
| 41 | 2021-01-04 | 35.953 | 41000 | 51112.77 |
| 42 | 2021-02-01 | 37.503 | 42000 | 54316.33 |
| 43 | 2021-03-01 | 39.233 | 43000 | 57821.93 |
| 44 | 2021-04-01 | 40.139 | 44000 | 60157.20 |
| 45 | 2021-05-03 | 41.359 | 45000 | 62985.64 |
| 46 | 2021-06-01 | 41.869 | 46000 | 64762.32 |
| 47 | 2021-07-01 | 42.831 | 47000 | 67250.32 |
| 48 | 2021-08-02 | 42.691 | 48000 | 68030.51 |
| 49 | 2021-09-01 | 43.911 | 49000 | 70974.64 |
| 50 | 2021-10-01 | 42.653 | 50000 | 69941.30 |
| 51 | 2021-11-01 | 45.093 | 51000 | 74942.35 |
| 52 | 2021-12-01 | 44.168 | 52000 | 74405.05 |
| 53 | 2022-01-03 | 46.71 | 53000 | 79687.28 |
| 54 | 2022-02-01 | 44.18 | 54000 | 76371.10 |
| 55 | 2022-03-01 | 42.484 | 55000 | 74439.33 |
| 56 | 2022-04-01 | 44.343 | 56000 | 78696.62 |
| 57 | 2022-05-02 | 40.853 | 57000 | 73502.83 |
| 58 | 2022-06-01 | 41.423 | 58000 | 75528.38 |
| 59 | 2022-07-01 | 38.254 | 59000 | 70750.20 |
| 60 | 2022-08-01 | 40.914 | 60000 | 76669.83 |
| 61 | 2022-09-01 | 40.224 | 61000 | 76376.82 |
| 62 | 2022-10-03 | 38.391 | 62000 | 73896.35 |
| 63 | 2022-11-01 | 40.812 | 63000 | 79556.37 |
| 64 | 2022-12-01 | 42.813 | 64000 | 84457.00 |
| 65 | 2023-01-03 | 40.342 | 65000 | 80582.47 |
| 66 | 2023-02-01 | 43.972 | 66000 | 88833.33 |
| 67 | 2023-03-01 | 42.462 | 67000 | 86782.79 |
| 68 | 2023-04-03 | 42.719 | 68000 | 88308.04 |
| 69 | 2023-05-01 | 42.639 | 69000 | 89142.67 |
| 70 | 2023-06-01 | 43.519 | 70000 | 91982.43 |
| 71 | 2023-07-03 | 45.097 | 71000 | 96317.71 |
| 72 | 2023-08-01 | 46.57 | 72000 | 100463.73 |
| 73 | 2023-09-01 | 46.257 | 73000 | 100788.51 |
| 74 | 2023-10-02 | 44.107 | 74000 | 97103.91 |
| 75 | 2023-11-01 | 43.448 | 75000 | 96653.09 |
| 76 | 2023-12-01 | 46.884 | 76000 | 105296.71 |
| 77 | 2024-01-02 | 48.443 | 77000 | 109798.07 |
| 78 | 2024-02-01 | 49.343 | 78000 | 112837.95 |
| 79 | 2024-03-01 | 51.833 | 79000 | 119532.10 |
| 80 | 2024-04-01 | 52.602 | 80000 | 122305.49 |
| 81 | 2024-05-01 | 50.247 | 81000 | 117829.86 |
| 82 | 2024-06-03 | 52.467 | 82000 | 124035.79 |
| 83 | 2024-07-01 | 53.317 | 83000 | 127045.25 |
| 84 | 2024-08-01 | 53.647 | 84000 | 128831.58 |
| 85 | 2024-09-03 | 53.437 | 85000 | 129327.27 |
| 86 | 2024-10-01 | 55.399 | 86000 | 135075.67 |
| 87 | 2024-11-01 | 56.039 | 87000 | 137636.14 |
| 88 | 2024-12-02 | 59.389 | 88000 | 146864.00 |
| 89 | 2025-01-02 | 57.43 | 89000 | 143019.56 |
| 90 | 2025-02-03 | 58.51 | 90000 | 146709.11 |
| 91 | 2025-03-03 | 56.149 | 91000 | 141789.10 |
| 92 | 2025-04-01 | 53.665 | 92000 | 136516.43 |
| 93 | 2025-05-01 | 53.84 | 93000 | 137961.60 |
| 94 | 2025-06-02 | 57.23 | 94000 | 147648.26 |
| 95 | 2025-07-01 | 60.44 | 95000 | 156929.77 |
| 96 | 2025-08-01 | 60.54 | 96000 | 158189.42 |
| 97 | 2025-09-02 | 62.29 | 97000 | 163762.12 |
| 98 | 2025-10-01 | 65.84 | 98000 | 174095.17 |
| 99 | 2025-11-03 | 66.95 | 99000 | 178030.25 |