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 | 2017-05-18 | 50.1 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 50.15 | 2000 | 2001.00 |
| 3 | 2017-07-05 | 50.14 | 3000 | 3000.60 |
| 4 | 2017-08-01 | 50.42 | 4000 | 4017.36 |
| 5 | 2017-09-08 | 50.53 | 5000 | 5026.12 |
| 6 | 2017-10-02 | 50.415 | 6000 | 6014.68 |
| 7 | 2017-11-01 | 50.421 | 7000 | 7015.40 |
| 8 | 2017-12-01 | 50.211 | 8000 | 7986.18 |
| 9 | 2018-01-02 | 50.326 | 9000 | 9004.47 |
| 10 | 2018-02-01 | 50.052 | 10000 | 9955.44 |
| 11 | 2018-03-01 | 49.977 | 11000 | 10940.53 |
| 12 | 2018-04-02 | 50.011 | 12000 | 11947.97 |
| 13 | 2018-05-01 | 49.781 | 13000 | 12893.02 |
| 14 | 2018-06-01 | 49.987 | 14000 | 13946.37 |
| 15 | 2018-07-02 | 50.036 | 15000 | 14960.05 |
| 16 | 2018-08-01 | 50.111 | 16000 | 15982.47 |
| 17 | 2018-09-04 | 50.291 | 17000 | 17039.88 |
| 18 | 2018-10-01 | 50.291 | 18000 | 18039.88 |
| 19 | 2018-11-01 | 50.164 | 19000 | 18994.32 |
| 20 | 2018-12-03 | 50.326 | 20000 | 20055.66 |
| 21 | 2019-01-02 | 50.737 | 21000 | 21219.45 |
| 22 | 2019-02-01 | 51.147 | 22000 | 22390.92 |
| 23 | 2019-03-01 | 51.297 | 23000 | 23456.59 |
| 24 | 2019-04-01 | 51.767 | 24000 | 24671.51 |
| 25 | 2019-05-01 | 51.902 | 25000 | 25735.85 |
| 26 | 2019-06-03 | 52.492 | 26000 | 27028.40 |
| 27 | 2019-07-01 | 52.772 | 27000 | 28172.57 |
| 28 | 2019-08-01 | 52.981 | 28000 | 29284.15 |
| 29 | 2019-09-03 | 53.362 | 29000 | 30494.74 |
| 30 | 2019-10-01 | 53.36 | 30000 | 31493.60 |
| 31 | 2019-11-01 | 53.461 | 31000 | 32553.21 |
| 32 | 2019-12-02 | 53.425 | 32000 | 33531.29 |
| 33 | 2020-01-02 | 53.616 | 33000 | 34651.17 |
| 34 | 2020-02-03 | 54.063 | 34000 | 35940.05 |
| 35 | 2020-03-02 | 54.536 | 35000 | 37254.50 |
| 36 | 2020-04-01 | 53.614 | 36000 | 37624.66 |
| 37 | 2020-05-01 | 54.585 | 37000 | 39306.08 |
| 38 | 2020-06-01 | 55.202 | 38000 | 40750.37 |
| 39 | 2020-07-01 | 55.46 | 39000 | 41940.83 |
| 40 | 2020-08-03 | 55.52 | 40000 | 42986.21 |
| 41 | 2020-09-01 | 55.615 | 41000 | 44059.76 |
| 42 | 2020-10-01 | 55.568 | 42000 | 45022.52 |
| 43 | 2020-11-02 | 55.573 | 43000 | 46026.58 |
| 44 | 2020-12-01 | 55.673 | 44000 | 47109.40 |
| 45 | 2021-01-01 | 55.899 | 45000 | 48300.63 |
| 46 | 2021-02-01 | 55.854 | 46000 | 49261.75 |
| 47 | 2021-03-01 | 55.675 | 47000 | 50103.88 |
| 48 | 2021-04-01 | 55.554 | 48000 | 50994.99 |
| 49 | 2021-05-03 | 55.724 | 49000 | 52151.03 |
| 50 | 2021-06-01 | 55.796 | 50000 | 53218.42 |
| 51 | 2021-07-01 | 55.742 | 51000 | 54166.91 |
| 52 | 2021-08-02 | 56.05 | 52000 | 55466.21 |
| 53 | 2021-09-01 | 55.936 | 53000 | 56353.40 |
| 54 | 2021-10-01 | 55.838 | 54000 | 57254.67 |
| 55 | 2021-11-01 | 55.523 | 55000 | 57931.67 |
| 56 | 2021-12-01 | 55.438 | 56000 | 58842.99 |
| 57 | 2022-01-03 | 55.313 | 57000 | 59710.31 |
| 58 | 2022-02-01 | 54.816 | 58000 | 60173.80 |
| 59 | 2022-03-01 | 54.686 | 59000 | 61031.09 |
| 60 | 2022-04-01 | 53.381 | 60000 | 60574.68 |
| 61 | 2022-05-02 | 52.726 | 61000 | 60831.41 |
| 62 | 2022-06-01 | 53.009 | 62000 | 62157.91 |
| 63 | 2022-07-01 | 53.006 | 63000 | 63154.39 |
| 64 | 2022-08-01 | 53.341 | 64000 | 64553.53 |
| 65 | 2022-09-01 | 52.506 | 65000 | 64543.01 |
| 66 | 2022-10-03 | 51.806 | 66000 | 64682.54 |
| 67 | 2022-11-01 | 51.456 | 67000 | 65245.54 |
| 68 | 2022-12-01 | 52.371 | 68000 | 67405.75 |
| 69 | 2023-01-03 | 52.216 | 69000 | 68206.25 |
| 70 | 2023-02-01 | 52.986 | 70000 | 70212.05 |
| 71 | 2023-03-01 | 52.061 | 71000 | 69986.33 |
| 72 | 2023-04-03 | 53.036 | 72000 | 72297.04 |
| 73 | 2023-05-01 | 53.056 | 73000 | 73324.30 |
| 74 | 2023-06-01 | 53.021 | 74000 | 74275.93 |
| 75 | 2023-07-03 | 52.758 | 75000 | 74907.50 |
| 76 | 2023-08-01 | 52.886 | 76000 | 76089.24 |
| 77 | 2023-09-01 | 53.011 | 77000 | 77269.08 |
| 78 | 2023-10-02 | 52.751 | 78000 | 77890.10 |
| 79 | 2023-11-01 | 52.896 | 79000 | 79104.20 |
| 80 | 2023-12-01 | 53.766 | 80000 | 81405.26 |
| 81 | 2024-01-02 | 54.256 | 81000 | 83147.15 |
| 82 | 2024-02-01 | 54.611 | 82000 | 84691.19 |
| 83 | 2024-03-01 | 54.431 | 83000 | 85412.04 |
| 84 | 2024-04-01 | 54.416 | 84000 | 86388.50 |
| 85 | 2024-05-01 | 54.256 | 85000 | 87134.50 |
| 86 | 2024-06-03 | 54.671 | 86000 | 88800.98 |
| 87 | 2024-07-01 | 54.821 | 87000 | 90044.62 |
| 88 | 2024-08-01 | 55.641 | 88000 | 92391.49 |
| 89 | 2024-09-03 | 56.082 | 89000 | 94123.77 |
| 90 | 2024-10-01 | 56.487 | 90000 | 95803.49 |
| 91 | 2024-11-01 | 56.061 | 91000 | 96080.98 |
| 92 | 2024-12-02 | 56.322 | 92000 | 97528.30 |
| 93 | 2025-01-02 | 56.282 | 93000 | 98459.03 |
| 94 | 2025-02-03 | 56.587 | 94000 | 99992.60 |
| 95 | 2025-03-03 | 57.063 | 95000 | 101833.72 |
| 96 | 2025-04-01 | 57.294 | 96000 | 103245.96 |
| 97 | 2025-05-01 | 57.441 | 97000 | 104510.86 |
| 98 | 2025-06-02 | 57.402 | 98000 | 105439.90 |
| 99 | 2025-07-01 | 57.63 | 99000 | 106858.70 |
| 100 | 2025-08-01 | 57.675 | 100000 | 107942.14 |
| 101 | 2025-09-02 | 57.711 | 101000 | 109009.52 |
| 102 | 2025-10-01 | 57.907 | 102000 | 110379.74 |
| 103 | 2025-11-03 | 57.792 | 103000 | 111160.53 |