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 | 2017-11-29 | 25.3 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.52 | 2000 | 2008.70 |
| 3 | 2018-01-02 | 26.363 | 3000 | 3075.05 |
| 4 | 2018-02-02 | 26.946 | 4000 | 4143.05 |
| 5 | 2018-03-01 | 26.288 | 5000 | 5041.88 |
| 6 | 2018-04-02 | 25.522 | 6000 | 5894.97 |
| 7 | 2018-05-01 | 26.42 | 7000 | 7102.38 |
| 8 | 2018-06-01 | 27.055 | 8000 | 8273.09 |
| 9 | 2018-07-02 | 26.93 | 9000 | 9234.86 |
| 10 | 2018-08-02 | 27.747 | 10000 | 10515.03 |
| 11 | 2018-09-04 | 28.131 | 11000 | 11660.55 |
| 12 | 2018-10-01 | 28.242 | 12000 | 12706.56 |
| 13 | 2018-11-01 | 26.795 | 13000 | 13055.53 |
| 14 | 2018-12-03 | 27.338 | 14000 | 14320.10 |
| 15 | 2019-01-02 | 24.61 | 15000 | 13891.13 |
| 16 | 2019-02-01 | 26.404 | 16000 | 15903.75 |
| 17 | 2019-03-01 | 26.96 | 17000 | 17238.65 |
| 18 | 2019-04-01 | 27.356 | 18000 | 18491.86 |
| 19 | 2019-05-01 | 27.401 | 19000 | 19522.27 |
| 20 | 2019-06-03 | 25.83 | 20000 | 19402.99 |
| 21 | 2019-07-01 | 27.555 | 21000 | 21698.78 |
| 22 | 2019-08-01 | 27.173 | 22000 | 22397.96 |
| 23 | 2019-09-03 | 26.14 | 23000 | 22546.49 |
| 24 | 2019-10-01 | 27.502 | 24000 | 24721.25 |
| 25 | 2019-11-01 | 28.539 | 25000 | 26653.40 |
| 26 | 2019-12-02 | 28.809 | 26000 | 27905.56 |
| 27 | 2020-01-02 | 29.251 | 27000 | 29333.70 |
| 28 | 2020-02-03 | 28.181 | 28000 | 29260.68 |
| 29 | 2020-03-02 | 26.537 | 29000 | 28553.69 |
| 30 | 2020-04-01 | 19.274 | 30000 | 21738.74 |
| 31 | 2020-05-01 | 21.619 | 31000 | 25383.61 |
| 32 | 2020-06-01 | 23.131 | 32000 | 28158.90 |
| 33 | 2020-07-01 | 22.997 | 33000 | 28995.78 |
| 34 | 2020-08-03 | 23.685 | 34000 | 30863.24 |
| 35 | 2020-09-01 | 24.483 | 35000 | 32903.09 |
| 36 | 2020-10-01 | 23.925 | 36000 | 33153.19 |
| 37 | 2020-11-02 | 24.323 | 37000 | 34704.70 |
| 38 | 2020-12-01 | 27.131 | 38000 | 39711.23 |
| 39 | 2021-01-04 | 27.155 | 39000 | 40746.36 |
| 40 | 2021-02-01 | 28.261 | 40000 | 43405.92 |
| 41 | 2021-03-01 | 30.907 | 41000 | 48469.90 |
| 42 | 2021-04-01 | 32.285 | 42000 | 51630.95 |
| 43 | 2021-05-03 | 33.703 | 43000 | 54898.65 |
| 44 | 2021-06-01 | 34.814 | 44000 | 57708.35 |
| 45 | 2021-07-01 | 33.863 | 45000 | 57131.95 |
| 46 | 2021-08-02 | 33.174 | 46000 | 56969.51 |
| 47 | 2021-09-01 | 33.688 | 47000 | 58852.20 |
| 48 | 2021-10-01 | 33.55 | 48000 | 59611.11 |
| 49 | 2021-11-01 | 33.859 | 49000 | 61160.14 |
| 50 | 2021-12-01 | 32.342 | 50000 | 59419.95 |
| 51 | 2022-01-03 | 35.045 | 51000 | 65386.01 |
| 52 | 2022-02-01 | 35.52 | 52000 | 67272.25 |
| 53 | 2022-03-01 | 34.628 | 53000 | 66582.87 |
| 54 | 2022-04-01 | 35.838 | 54000 | 69909.46 |
| 55 | 2022-05-02 | 34.998 | 55000 | 69270.87 |
| 56 | 2022-06-01 | 36.069 | 56000 | 72390.68 |
| 57 | 2022-07-01 | 33.301 | 57000 | 67835.29 |
| 58 | 2022-08-01 | 33.932 | 58000 | 70120.66 |
| 59 | 2022-09-01 | 32.956 | 59000 | 69103.75 |
| 60 | 2022-10-03 | 30.721 | 60000 | 65417.29 |
| 61 | 2022-11-01 | 33.348 | 61000 | 72011.22 |
| 62 | 2022-12-01 | 35.323 | 62000 | 77276.01 |
| 63 | 2023-01-03 | 34.126 | 63000 | 75657.34 |
| 64 | 2023-02-01 | 35.631 | 64000 | 79993.92 |
| 65 | 2023-03-01 | 34.228 | 65000 | 77844.10 |
| 66 | 2023-04-03 | 33.534 | 66000 | 77265.74 |
| 67 | 2023-05-01 | 33.136 | 67000 | 77348.71 |
| 68 | 2023-06-01 | 32.106 | 68000 | 75944.40 |
| 69 | 2023-07-03 | 34.108 | 69000 | 81679.99 |
| 70 | 2023-08-01 | 34.786 | 70000 | 84303.63 |
| 71 | 2023-09-01 | 34.286 | 71000 | 84091.88 |
| 72 | 2023-10-02 | 32.663 | 72000 | 81111.21 |
| 73 | 2023-11-01 | 31.745 | 73000 | 79831.57 |
| 74 | 2023-12-01 | 34.04 | 74000 | 86602.98 |
| 75 | 2024-01-02 | 35.931 | 75000 | 92413.97 |
| 76 | 2024-02-01 | 35.486 | 76000 | 92269.44 |
| 77 | 2024-03-01 | 35.9 | 77000 | 94345.91 |
| 78 | 2024-04-01 | 37.626 | 78000 | 99881.87 |
| 79 | 2024-05-01 | 35.834 | 79000 | 96124.83 |
| 80 | 2024-06-03 | 36.711 | 80000 | 99477.39 |
| 81 | 2024-07-01 | 36.519 | 81000 | 99957.12 |
| 82 | 2024-08-01 | 38.201 | 82000 | 105560.96 |
| 83 | 2024-09-03 | 39.171 | 83000 | 109241.37 |
| 84 | 2024-10-01 | 40.456 | 84000 | 113825.02 |
| 85 | 2024-11-01 | 39.9 | 85000 | 113260.68 |
| 86 | 2024-12-02 | 41.946 | 86000 | 120068.49 |
| 87 | 2025-01-02 | 39.824 | 87000 | 114994.36 |
| 88 | 2025-02-03 | 40.641 | 88000 | 118353.50 |
| 89 | 2025-03-03 | 40.511 | 89000 | 118974.92 |
| 90 | 2025-04-01 | 40.018 | 90000 | 118527.05 |
| 91 | 2025-05-01 | 38.144 | 91000 | 113976.55 |
| 92 | 2025-06-02 | 39.191 | 92000 | 118105.05 |
| 93 | 2025-07-01 | 40.614 | 93000 | 123393.37 |
| 94 | 2025-08-01 | 39.918 | 94000 | 122278.78 |
| 95 | 2025-09-02 | 42.043 | 95000 | 129788.19 |
| 96 | 2025-10-01 | 42.601 | 96000 | 132510.75 |
| 97 | 2025-11-03 | 41.54 | 97000 | 130210.51 |
| 98 | 2025-12-01 | 42.163 | 98000 | 133163.35 |
| 99 | 2026-01-02 | 42.713 | 99000 | 135900.41 |