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 | 2017-07-18 | 25.13 | 1000 | 1000.00 |
| 2 | 2017-08-07 | 25.17 | 2000 | 2001.59 |
| 3 | 2017-09-06 | 25.285 | 3000 | 3010.74 |
| 4 | 2017-10-02 | 25.192 | 4000 | 3999.66 |
| 5 | 2017-11-01 | 25.231 | 5000 | 5005.86 |
| 6 | 2017-12-01 | 25.155 | 6000 | 5990.78 |
| 7 | 2018-01-02 | 25.159 | 7000 | 6991.73 |
| 8 | 2018-02-01 | 25.064 | 8000 | 7965.33 |
| 9 | 2018-03-01 | 24.948 | 9000 | 8928.46 |
| 10 | 2018-04-02 | 25 | 10000 | 9947.07 |
| 11 | 2018-05-01 | 24.922 | 11000 | 10916.04 |
| 12 | 2018-06-01 | 25.032 | 12000 | 11964.22 |
| 13 | 2018-07-02 | 24.997 | 13000 | 12947.49 |
| 14 | 2018-08-01 | 25.103 | 14000 | 14002.40 |
| 15 | 2018-09-04 | 25.15 | 15000 | 15028.61 |
| 16 | 2018-10-01 | 25.178 | 16000 | 16045.34 |
| 17 | 2018-11-01 | 25.194 | 17000 | 17055.54 |
| 18 | 2018-12-03 | 25.159 | 18000 | 18031.85 |
| 19 | 2019-01-02 | 25.326 | 19000 | 19151.54 |
| 20 | 2019-02-01 | 25.618 | 20000 | 20372.35 |
| 21 | 2019-03-01 | 25.733 | 21000 | 21463.80 |
| 22 | 2019-04-01 | 25.936 | 22000 | 22633.12 |
| 23 | 2019-05-01 | 26.059 | 23000 | 23740.46 |
| 24 | 2019-06-03 | 26.344 | 24000 | 25000.10 |
| 25 | 2019-07-01 | 26.495 | 25000 | 26143.40 |
| 26 | 2019-08-01 | 26.656 | 26000 | 27302.26 |
| 27 | 2019-09-03 | 26.846 | 27000 | 28496.87 |
| 28 | 2019-10-01 | 26.841 | 28000 | 29491.56 |
| 29 | 2019-11-01 | 26.926 | 29000 | 30584.95 |
| 30 | 2019-12-02 | 26.926 | 30000 | 31584.95 |
| 31 | 2020-01-02 | 27.059 | 31000 | 32740.97 |
| 32 | 2020-02-03 | 27.215 | 32000 | 33929.72 |
| 33 | 2020-03-02 | 27.395 | 33000 | 35154.14 |
| 34 | 2020-04-01 | 26.541 | 34000 | 35058.26 |
| 35 | 2020-05-01 | 27.232 | 35000 | 36971.00 |
| 36 | 2020-06-01 | 27.634 | 36000 | 38516.77 |
| 37 | 2020-07-01 | 27.897 | 37000 | 39883.35 |
| 38 | 2020-08-03 | 28.053 | 38000 | 41106.37 |
| 39 | 2020-09-01 | 28.066 | 39000 | 42125.42 |
| 40 | 2020-10-01 | 28.058 | 40000 | 43113.41 |
| 41 | 2020-11-02 | 28.027 | 41000 | 44065.78 |
| 42 | 2020-12-01 | 28.218 | 42000 | 45366.08 |
| 43 | 2021-01-04 | 28.267 | 43000 | 46444.86 |
| 44 | 2021-02-01 | 28.273 | 44000 | 47454.72 |
| 45 | 2021-03-01 | 28.208 | 45000 | 48345.62 |
| 46 | 2021-04-01 | 28.127 | 46000 | 49206.79 |
| 47 | 2021-05-03 | 28.228 | 47000 | 50383.49 |
| 48 | 2021-06-01 | 28.318 | 48000 | 51544.13 |
| 49 | 2021-07-01 | 28.256 | 49000 | 52431.28 |
| 50 | 2021-08-02 | 28.36 | 50000 | 53624.26 |
| 51 | 2021-09-01 | 28.331 | 51000 | 54569.42 |
| 52 | 2021-10-01 | 28.299 | 52000 | 55507.78 |
| 53 | 2021-11-01 | 28.132 | 53000 | 56180.22 |
| 54 | 2021-12-01 | 28.045 | 54000 | 57006.48 |
| 55 | 2022-01-03 | 28.04 | 55000 | 57996.31 |
| 56 | 2022-02-01 | 27.769 | 56000 | 58435.79 |
| 57 | 2022-03-01 | 27.651 | 57000 | 59187.48 |
| 58 | 2022-04-01 | 27.09 | 58000 | 58986.65 |
| 59 | 2022-05-02 | 26.739 | 59000 | 59222.37 |
| 60 | 2022-06-01 | 26.879 | 60000 | 60532.45 |
| 61 | 2022-07-01 | 26.771 | 61000 | 61289.23 |
| 62 | 2022-08-01 | 27.016 | 62000 | 62850.13 |
| 63 | 2022-09-01 | 26.612 | 63000 | 62910.26 |
| 64 | 2022-10-03 | 26.286 | 64000 | 63139.60 |
| 65 | 2022-11-01 | 26.107 | 65000 | 63709.64 |
| 66 | 2022-12-01 | 26.675 | 66000 | 66095.75 |
| 67 | 2023-01-03 | 26.637 | 67000 | 67001.59 |
| 68 | 2023-02-01 | 27.065 | 68000 | 69078.16 |
| 69 | 2023-03-01 | 26.61 | 69000 | 68916.86 |
| 70 | 2023-04-03 | 27.121 | 70000 | 71240.29 |
| 71 | 2023-05-01 | 27.066 | 71000 | 72095.82 |
| 72 | 2023-06-01 | 27.097 | 72000 | 73178.40 |
| 73 | 2023-07-03 | 26.989 | 73000 | 73886.73 |
| 74 | 2023-08-01 | 27.107 | 74000 | 75209.78 |
| 75 | 2023-09-01 | 27.141 | 75000 | 76304.11 |
| 76 | 2023-10-02 | 26.979 | 76000 | 76848.66 |
| 77 | 2023-11-01 | 27.136 | 77000 | 78295.87 |
| 78 | 2023-12-01 | 27.668 | 78000 | 80830.86 |
| 79 | 2024-01-02 | 27.958 | 79000 | 82678.08 |
| 80 | 2024-02-01 | 28.149 | 80000 | 84242.91 |
| 81 | 2024-03-01 | 28.043 | 81000 | 84925.68 |
| 82 | 2024-04-01 | 28.084 | 82000 | 86049.85 |
| 83 | 2024-05-01 | 28.042 | 83000 | 86921.16 |
| 84 | 2024-06-03 | 28.28 | 84000 | 88658.88 |
| 85 | 2024-07-01 | 28.354 | 85000 | 89890.87 |
| 86 | 2024-08-01 | 28.805 | 86000 | 92320.68 |
| 87 | 2024-09-03 | 29.064 | 87000 | 94150.78 |
| 88 | 2024-10-01 | 29.326 | 88000 | 95999.51 |
| 89 | 2024-11-01 | 29.026 | 89000 | 96017.45 |
| 90 | 2024-12-02 | 29.22 | 90000 | 97659.20 |
| 91 | 2025-01-02 | 29.18 | 91000 | 98525.51 |
| 92 | 2025-02-03 | 29.288 | 92000 | 99890.17 |
| 93 | 2025-03-03 | 29.561 | 93000 | 101821.27 |
| 94 | 2025-04-01 | 29.659 | 94000 | 103158.83 |
| 95 | 2025-05-01 | 29.755 | 95000 | 104492.73 |
| 96 | 2025-06-02 | 29.862 | 96000 | 105868.49 |
| 97 | 2025-07-01 | 30.069 | 97000 | 107602.36 |
| 98 | 2025-08-01 | 30.257 | 98000 | 109275.12 |
| 99 | 2025-09-02 | 30.375 | 99000 | 110701.28 |
| 100 | 2025-10-01 | 30.558 | 100000 | 112368.23 |
| 101 | 2025-11-03 | 30.578 | 101000 | 113441.77 |