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 | 34.54 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 34.517 | 2000 | 1999.33 |
| 3 | 2017-12-01 | 34.464 | 3000 | 2996.26 |
| 4 | 2018-01-02 | 34.455 | 4000 | 3995.48 |
| 5 | 2018-02-01 | 34.152 | 5000 | 4960.35 |
| 6 | 2018-03-01 | 33.927 | 6000 | 5927.67 |
| 7 | 2018-04-02 | 33.964 | 7000 | 6934.13 |
| 8 | 2018-05-01 | 33.742 | 8000 | 7888.81 |
| 9 | 2018-06-01 | 33.881 | 9000 | 8921.30 |
| 10 | 2018-07-02 | 33.897 | 10000 | 9925.52 |
| 11 | 2018-08-01 | 34.034 | 11000 | 10965.63 |
| 12 | 2018-09-04 | 34.212 | 12000 | 12022.98 |
| 13 | 2018-10-01 | 34.159 | 13000 | 13004.36 |
| 14 | 2018-11-01 | 34.013 | 14000 | 13948.78 |
| 15 | 2018-12-03 | 34.015 | 15000 | 14949.60 |
| 16 | 2019-01-02 | 34.339 | 16000 | 16091.99 |
| 17 | 2019-02-01 | 34.932 | 17000 | 17369.89 |
| 18 | 2019-03-01 | 35.027 | 18000 | 18417.13 |
| 19 | 2019-04-01 | 35.551 | 19000 | 19692.64 |
| 20 | 2019-05-01 | 35.714 | 20000 | 20782.93 |
| 21 | 2019-06-03 | 36.197 | 21000 | 22064.00 |
| 22 | 2019-07-01 | 36.689 | 22000 | 23363.90 |
| 23 | 2019-08-01 | 36.908 | 23000 | 24503.37 |
| 24 | 2019-09-03 | 37.366 | 24000 | 25807.43 |
| 25 | 2019-10-01 | 37.343 | 25000 | 26791.55 |
| 26 | 2019-11-01 | 37.467 | 26000 | 27880.51 |
| 27 | 2019-12-02 | 37.441 | 27000 | 28861.16 |
| 28 | 2020-01-02 | 37.652 | 28000 | 30023.81 |
| 29 | 2020-02-03 | 38.162 | 29000 | 31430.49 |
| 30 | 2020-03-02 | 38.422 | 30000 | 32644.63 |
| 31 | 2020-04-01 | 36.35 | 31000 | 31884.18 |
| 32 | 2020-05-01 | 37.917 | 32000 | 34258.67 |
| 33 | 2020-06-01 | 38.691 | 33000 | 35957.99 |
| 34 | 2020-07-01 | 39.318 | 34000 | 37540.70 |
| 35 | 2020-08-03 | 39.79 | 35000 | 38991.37 |
| 36 | 2020-09-01 | 39.833 | 36000 | 40033.50 |
| 37 | 2020-10-01 | 39.745 | 37000 | 40945.06 |
| 38 | 2020-11-02 | 39.722 | 38000 | 41921.37 |
| 39 | 2020-12-01 | 40.089 | 39000 | 43308.69 |
| 40 | 2021-01-01 | 40.333 | 40000 | 44572.28 |
| 41 | 2021-02-01 | 40.182 | 41000 | 45405.41 |
| 42 | 2021-03-01 | 39.871 | 42000 | 46053.98 |
| 43 | 2021-04-01 | 39.584 | 43000 | 46722.48 |
| 44 | 2021-05-03 | 39.793 | 44000 | 47969.17 |
| 45 | 2021-06-01 | 39.919 | 45000 | 49121.06 |
| 46 | 2021-07-01 | 40.066 | 46000 | 50301.94 |
| 47 | 2021-08-02 | 40.412 | 47000 | 51736.34 |
| 48 | 2021-09-01 | 40.317 | 48000 | 52614.72 |
| 49 | 2021-10-01 | 40.182 | 49000 | 53438.54 |
| 50 | 2021-11-01 | 39.876 | 50000 | 54031.58 |
| 51 | 2021-12-01 | 39.793 | 51000 | 54919.12 |
| 52 | 2022-01-03 | 39.733 | 52000 | 55836.31 |
| 53 | 2022-02-01 | 39.233 | 53000 | 56133.67 |
| 54 | 2022-03-01 | 38.962 | 54000 | 56745.93 |
| 55 | 2022-04-01 | 37.906 | 55000 | 56207.92 |
| 56 | 2022-05-02 | 36.861 | 56000 | 55658.37 |
| 57 | 2022-06-01 | 37.133 | 57000 | 57069.08 |
| 58 | 2022-07-01 | 36.889 | 58000 | 57694.08 |
| 59 | 2022-08-01 | 37.433 | 59000 | 59544.89 |
| 60 | 2022-09-01 | 36.552 | 60000 | 59143.48 |
| 61 | 2022-10-03 | 35.839 | 61000 | 58989.80 |
| 62 | 2022-11-01 | 35.498 | 62000 | 59428.53 |
| 63 | 2022-12-01 | 36.68 | 63000 | 62407.36 |
| 64 | 2023-01-03 | 36.482 | 64000 | 63070.48 |
| 65 | 2023-02-01 | 37.433 | 65000 | 65714.58 |
| 66 | 2023-03-01 | 36.464 | 66000 | 65013.47 |
| 67 | 2023-04-03 | 37.412 | 67000 | 67703.71 |
| 68 | 2023-05-01 | 37.237 | 68000 | 68387.02 |
| 69 | 2023-06-01 | 37.276 | 69000 | 69458.64 |
| 70 | 2023-07-03 | 37.117 | 70000 | 70162.37 |
| 71 | 2023-08-01 | 37.207 | 71000 | 71332.50 |
| 72 | 2023-09-01 | 37.199 | 72000 | 72317.16 |
| 73 | 2023-10-02 | 36.663 | 73000 | 72275.14 |
| 74 | 2023-11-01 | 36.807 | 74000 | 73559.01 |
| 75 | 2023-12-01 | 37.942 | 75000 | 76827.32 |
| 76 | 2024-01-02 | 38.536 | 76000 | 79030.09 |
| 77 | 2024-02-01 | 38.816 | 77000 | 80604.31 |
| 78 | 2024-03-01 | 38.568 | 78000 | 81089.32 |
| 79 | 2024-04-01 | 38.607 | 79000 | 82171.32 |
| 80 | 2024-05-01 | 38.389 | 80000 | 82707.33 |
| 81 | 2024-06-03 | 38.866 | 81000 | 84735.00 |
| 82 | 2024-07-01 | 38.889 | 82000 | 85785.15 |
| 83 | 2024-08-01 | 39.698 | 83000 | 88569.72 |
| 84 | 2024-09-03 | 40.147 | 84000 | 90571.48 |
| 85 | 2024-10-01 | 40.59 | 85000 | 92570.88 |
| 86 | 2024-11-01 | 39.902 | 86000 | 92001.81 |
| 87 | 2024-12-02 | 40.304 | 87000 | 93928.70 |
| 88 | 2025-01-02 | 40.027 | 88000 | 94283.15 |
| 89 | 2025-02-03 | 40.21 | 89000 | 95714.20 |
| 90 | 2025-03-03 | 40.733 | 90000 | 97959.13 |
| 91 | 2025-04-01 | 40.812 | 91000 | 99149.12 |
| 92 | 2025-05-01 | 40.866 | 92000 | 100280.30 |
| 93 | 2025-06-02 | 40.995 | 93000 | 101596.85 |
| 94 | 2025-07-01 | 41.465 | 94000 | 103761.64 |
| 95 | 2025-08-01 | 41.735 | 95000 | 105437.29 |
| 96 | 2025-09-02 | 41.87 | 96000 | 106778.35 |
| 97 | 2025-10-01 | 42.259 | 97000 | 108770.39 |
| 98 | 2025-11-03 | 42.248 | 98000 | 109742.07 |