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 | 2017-10-16 | 25.25 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 25.2 | 2000 | 1998.02 |
| 3 | 2017-12-01 | 25.499 | 3000 | 3021.73 |
| 4 | 2018-01-02 | 25.885 | 4000 | 4067.47 |
| 5 | 2018-02-01 | 25.432 | 5000 | 4996.29 |
| 6 | 2018-03-01 | 25.315 | 6000 | 5973.30 |
| 7 | 2018-04-03 | 25.964 | 7000 | 7126.44 |
| 8 | 2018-05-01 | 25.634 | 8000 | 8035.86 |
| 9 | 2018-06-04 | 26.124 | 9000 | 9189.47 |
| 10 | 2018-07-02 | 26.759 | 10000 | 10412.84 |
| 11 | 2018-08-01 | 26.466 | 11000 | 11298.82 |
| 12 | 2018-09-04 | 26.616 | 12000 | 12362.86 |
| 13 | 2018-10-01 | 26.948 | 13000 | 13517.07 |
| 14 | 2018-11-01 | 26.784 | 14000 | 14434.81 |
| 15 | 2018-12-03 | 26.137 | 15000 | 15086.12 |
| 16 | 2019-01-02 | 24.64 | 16000 | 15222.06 |
| 17 | 2019-02-01 | 25.947 | 17000 | 17029.50 |
| 18 | 2019-03-01 | 27.2 | 18000 | 18851.86 |
| 19 | 2019-04-01 | 27.872 | 19000 | 20317.61 |
| 20 | 2019-05-01 | 27.878 | 20000 | 21321.99 |
| 21 | 2019-06-04 | 28.492 | 21000 | 22791.60 |
| 22 | 2019-07-01 | 28.434 | 22000 | 23745.20 |
| 23 | 2019-08-01 | 28.414 | 23000 | 24728.50 |
| 24 | 2019-09-03 | 28.634 | 24000 | 25919.96 |
| 25 | 2019-10-01 | 29.876 | 25000 | 28044.24 |
| 26 | 2019-11-01 | 29.29 | 26000 | 28494.17 |
| 27 | 2019-12-02 | 29.923 | 27000 | 30109.97 |
| 28 | 2020-01-02 | 30.12 | 28000 | 31308.20 |
| 29 | 2020-02-03 | 31.015 | 29000 | 33238.51 |
| 30 | 2020-03-02 | 28.968 | 30000 | 32044.76 |
| 31 | 2020-04-01 | 9.598 | 31000 | 11617.42 |
| 32 | 2020-05-01 | 10.603 | 32000 | 13833.88 |
| 33 | 2020-06-01 | 12.283 | 33000 | 17025.80 |
| 34 | 2020-07-01 | 13.303 | 34000 | 19439.65 |
| 35 | 2020-08-03 | 10.218 | 35000 | 15931.54 |
| 36 | 2020-09-01 | 11.068 | 36000 | 18256.83 |
| 37 | 2020-10-01 | 9.858 | 37000 | 17260.92 |
| 38 | 2020-11-02 | 10.568 | 38000 | 19504.10 |
| 39 | 2020-12-01 | 15.518 | 39000 | 29639.72 |
| 40 | 2021-01-01 | 15.778 | 40000 | 31136.33 |
| 41 | 2021-02-01 | 18.368 | 41000 | 37247.44 |
| 42 | 2021-03-01 | 22.398 | 42000 | 46419.65 |
| 43 | 2021-04-01 | 22.458 | 43000 | 47544.00 |
| 44 | 2021-05-03 | 21.718 | 44000 | 46977.40 |
| 45 | 2021-06-01 | 23.238 | 45000 | 51265.26 |
| 46 | 2021-07-01 | 24.128 | 46000 | 54228.68 |
| 47 | 2021-08-02 | 22.644 | 47000 | 51893.33 |
| 48 | 2021-09-01 | 21.458 | 48000 | 50175.37 |
| 49 | 2021-10-01 | 19.538 | 49000 | 46685.82 |
| 50 | 2021-11-01 | 18.748 | 50000 | 45798.13 |
| 51 | 2021-12-01 | 20.198 | 51000 | 50340.23 |
| 52 | 2022-01-03 | 21.058 | 52000 | 53483.64 |
| 53 | 2022-02-01 | 23.058 | 53000 | 59563.29 |
| 54 | 2022-03-01 | 23.348 | 54000 | 61312.42 |
| 55 | 2022-04-01 | 22.928 | 55000 | 61209.48 |
| 56 | 2022-05-02 | 23.733 | 56000 | 64358.54 |
| 57 | 2022-06-01 | 23.026 | 57000 | 63441.32 |
| 58 | 2022-07-01 | 22.328 | 58000 | 62518.19 |
| 59 | 2022-08-01 | 24.893 | 59000 | 70700.16 |
| 60 | 2022-09-01 | 27.328 | 60000 | 78615.96 |
| 61 | 2022-10-04 | 25.728 | 61000 | 75013.15 |
| 62 | 2022-11-02 | 25.648 | 62000 | 75779.90 |
| 63 | 2022-12-01 | 26.868 | 63000 | 80384.53 |
| 64 | 2023-01-02 | 24.868 | 64000 | 75400.87 |
| 65 | 2023-02-01 | 29.868 | 65000 | 91561.08 |
| 66 | 2023-03-01 | 29.87 | 66000 | 92567.22 |
| 67 | 2023-04-03 | 29.3 | 67000 | 91800.78 |
| 68 | 2023-05-01 | 29.31 | 68000 | 92832.12 |
| 69 | 2023-06-01 | 29.002 | 69000 | 92856.60 |
| 70 | 2023-07-03 | 30.144 | 70000 | 97512.98 |
| 71 | 2023-08-01 | 29.864 | 71000 | 97607.21 |
| 72 | 2023-09-01 | 30.036 | 72000 | 99169.37 |
| 73 | 2023-10-02 | 29.286 | 73000 | 97693.11 |
| 74 | 2023-11-01 | 28.556 | 74000 | 96257.95 |
| 75 | 2023-12-01 | 28.528 | 75000 | 97163.57 |
| 76 | 2024-01-03 | 28.078 | 76000 | 96630.91 |
| 77 | 2024-02-01 | 25.918 | 77000 | 90197.23 |
| 78 | 2024-03-01 | 26.56 | 78000 | 93431.46 |
| 79 | 2024-04-01 | 25.9 | 79000 | 92109.74 |
| 80 | 2024-05-01 | 26.42 | 80000 | 94959.05 |
| 81 | 2024-06-03 | 26.922 | 81000 | 97763.34 |
| 82 | 2024-07-02 | 26.342 | 82000 | 96657.16 |
| 83 | 2024-08-01 | 26.312 | 83000 | 97547.08 |
| 84 | 2024-09-03 | 26.204 | 84000 | 98146.69 |
| 85 | 2024-10-01 | 26.324 | 85000 | 99596.15 |
| 86 | 2024-11-01 | 26.254 | 86000 | 100331.30 |
| 87 | 2024-12-02 | 25.797 | 87000 | 99584.85 |
| 88 | 2025-01-02 | 26.046 | 88000 | 101546.07 |
| 89 | 2025-02-03 | 26.086 | 89000 | 102702.02 |
| 90 | 2025-03-03 | 25.448 | 90000 | 101190.18 |
| 91 | 2025-04-01 | 26.068 | 91000 | 104655.52 |
| 92 | 2025-05-01 | 25.238 | 92000 | 102323.30 |
| 93 | 2025-06-02 | 26.74 | 93000 | 109412.92 |
| 94 | 2025-07-01 | 26.18 | 94000 | 108121.55 |
| 95 | 2025-08-01 | 25.66 | 95000 | 106973.98 |
| 96 | 2025-09-02 | 20.88 | 96000 | 88046.64 |
| 97 | 2025-10-01 | 20.99 | 97000 | 89510.49 |
| 98 | 2025-11-03 | 27.072 | 98000 | 116446.78 |