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 | 2017-04-07 | 24.963 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 25.16 | 2000 | 2007.89 |
| 3 | 2017-06-14 | 25.7 | 3000 | 3050.99 |
| 4 | 2017-07-05 | 26.154 | 4000 | 4104.88 |
| 5 | 2017-08-02 | 26.464 | 5000 | 5153.54 |
| 6 | 2017-09-12 | 26.124 | 6000 | 6087.33 |
| 7 | 2017-10-04 | 27.202 | 7000 | 7338.52 |
| 8 | 2017-11-09 | 27.402 | 8000 | 8392.47 |
| 9 | 2017-12-04 | 29.152 | 9000 | 9928.45 |
| 10 | 2018-01-02 | 29.326 | 10000 | 10987.71 |
| 11 | 2018-02-02 | 30.136 | 11000 | 12291.20 |
| 12 | 2018-03-01 | 29.236 | 12000 | 12924.13 |
| 13 | 2018-04-02 | 28.894 | 13000 | 13772.94 |
| 14 | 2018-05-01 | 28.86 | 14000 | 14756.73 |
| 15 | 2018-06-01 | 29.344 | 15000 | 16004.21 |
| 16 | 2018-07-02 | 28.681 | 16000 | 16642.61 |
| 17 | 2018-08-01 | 29.834 | 17000 | 18311.66 |
| 18 | 2018-09-06 | 30.869 | 18000 | 19946.93 |
| 19 | 2018-10-02 | 30.533 | 19000 | 20729.81 |
| 20 | 2018-11-01 | 28.826 | 20000 | 20570.88 |
| 21 | 2018-12-03 | 29.168 | 21000 | 21814.93 |
| 22 | 2019-01-02 | 26.389 | 22000 | 20736.50 |
| 23 | 2019-02-01 | 28.575 | 23000 | 23454.26 |
| 24 | 2019-06-24 | 42.049 | 24000 | 35513.68 |
| 25 | 2019-07-01 | 42.706 | 25000 | 37068.56 |
| 26 | 2019-08-01 | 41.93 | 26000 | 37395.00 |
| 27 | 2019-09-03 | 40.314 | 27000 | 36953.78 |
| 28 | 2019-10-01 | 41.817 | 28000 | 39331.51 |
| 29 | 2019-11-01 | 43.827 | 29000 | 42222.04 |
| 30 | 2019-12-02 | 44.562 | 30000 | 43930.12 |
| 31 | 2020-01-02 | 45.981 | 31000 | 46329.00 |
| 32 | 2020-02-03 | 44.814 | 32000 | 46153.17 |
| 33 | 2020-03-02 | 41.595 | 33000 | 43837.97 |
| 34 | 2020-04-01 | 29.374 | 34000 | 31957.97 |
| 35 | 2020-05-01 | 33.164 | 35000 | 37081.37 |
| 36 | 2020-06-01 | 36.244 | 36000 | 41525.18 |
| 37 | 2020-07-01 | 35.99 | 37000 | 42234.17 |
| 38 | 2020-08-03 | 37.86 | 38000 | 45428.61 |
| 39 | 2020-09-01 | 39.09 | 39000 | 47904.50 |
| 40 | 2020-10-01 | 38.208 | 40000 | 47823.61 |
| 41 | 2020-11-02 | 39.081 | 41000 | 49916.32 |
| 42 | 2020-12-01 | 43.776 | 42000 | 56913.02 |
| 43 | 2021-01-04 | 43.548 | 43000 | 57616.60 |
| 44 | 2021-02-01 | 44.928 | 44000 | 60442.42 |
| 45 | 2021-03-01 | 47.158 | 45000 | 64442.48 |
| 46 | 2021-04-05 | 50.864 | 46000 | 70506.81 |
| 47 | 2021-05-03 | 53.034 | 47000 | 74514.83 |
| 48 | 2021-06-01 | 53.822 | 48000 | 76622.00 |
| 49 | 2021-07-01 | 53.236 | 49000 | 76787.76 |
| 50 | 2021-08-02 | 52.726 | 50000 | 77052.13 |
| 51 | 2021-09-01 | 53.941 | 51000 | 79827.69 |
| 52 | 2021-10-01 | 53.297 | 52000 | 79874.63 |
| 53 | 2021-11-01 | 55.132 | 53000 | 83624.69 |
| 54 | 2021-12-01 | 53.53 | 54000 | 82194.77 |
| 55 | 2022-01-03 | 56.467 | 55000 | 87704.50 |
| 56 | 2022-02-01 | 57.257 | 56000 | 89931.53 |
| 57 | 2022-03-01 | 55.637 | 57000 | 88387.05 |
| 58 | 2022-04-01 | 58.434 | 58000 | 93830.47 |
| 59 | 2022-05-02 | 55.794 | 59000 | 90591.29 |
| 60 | 2022-06-01 | 57.084 | 60000 | 93685.83 |
| 61 | 2022-07-01 | 51.305 | 61000 | 85201.38 |
| 62 | 2022-08-01 | 53.626 | 62000 | 90055.82 |
| 63 | 2022-09-01 | 53.387 | 63000 | 90654.46 |
| 64 | 2022-10-03 | 50.846 | 64000 | 87339.69 |
| 65 | 2022-11-01 | 55.506 | 65000 | 96344.31 |
| 66 | 2022-12-01 | 57.276 | 66000 | 100416.58 |
| 67 | 2023-01-03 | 54.177 | 67000 | 95983.39 |
| 68 | 2023-02-01 | 56.457 | 68000 | 101022.79 |
| 69 | 2023-03-01 | 55.006 | 69000 | 99426.40 |
| 70 | 2023-04-03 | 53.84 | 70000 | 98318.79 |
| 71 | 2023-05-01 | 53.675 | 71000 | 99017.48 |
| 72 | 2023-06-01 | 50.706 | 72000 | 94540.39 |
| 73 | 2023-07-03 | 54.353 | 73000 | 102340.15 |
| 74 | 2023-08-01 | 55.962 | 74000 | 106369.71 |
| 75 | 2023-09-01 | 55.133 | 75000 | 105793.98 |
| 76 | 2023-10-02 | 53.078 | 76000 | 102850.67 |
| 77 | 2023-11-01 | 53.068 | 77000 | 103831.30 |
| 78 | 2023-12-01 | 55.848 | 78000 | 110270.56 |
| 79 | 2024-01-02 | 57.982 | 79000 | 115484.09 |
| 80 | 2024-02-01 | 57.342 | 80000 | 115209.39 |
| 81 | 2024-03-01 | 59.322 | 81000 | 120187.53 |
| 82 | 2024-04-01 | 63.124 | 82000 | 128890.46 |
| 83 | 2024-05-01 | 60.194 | 83000 | 123907.81 |
| 84 | 2024-06-03 | 61.784 | 84000 | 128180.78 |
| 85 | 2024-07-01 | 61.381 | 85000 | 128344.69 |
| 86 | 2024-08-01 | 63.509 | 86000 | 133794.24 |
| 87 | 2024-09-03 | 64.779 | 87000 | 137469.74 |
| 88 | 2024-10-01 | 65.744 | 88000 | 140517.60 |
| 89 | 2024-11-01 | 65.551 | 89000 | 141105.09 |
| 90 | 2024-12-02 | 70.184 | 90000 | 152078.09 |
| 91 | 2025-01-02 | 65.333 | 91000 | 142566.71 |
| 92 | 2025-02-03 | 67.132 | 92000 | 147492.41 |
| 93 | 2025-03-03 | 66.812 | 93000 | 147789.35 |
| 94 | 2025-04-01 | 65.437 | 94000 | 145747.82 |
| 95 | 2025-05-01 | 64.133 | 95000 | 143843.43 |
| 96 | 2025-06-02 | 65.932 | 96000 | 148878.39 |
| 97 | 2025-07-01 | 69.039 | 97000 | 156894.18 |
| 98 | 2025-08-01 | 69.539 | 98000 | 159030.45 |
| 99 | 2025-09-02 | 72.368 | 99000 | 166500.16 |
| 100 | 2025-10-01 | 74.286 | 100000 | 171912.99 |
| 101 | 2025-11-03 | 73.296 | 101000 | 170621.92 |