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 | 2017-07-20 | 19.58 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 19.9 | 2000 | 2016.34 |
| 3 | 2017-09-01 | 20.39 | 3000 | 3065.99 |
| 4 | 2017-10-02 | 19.95 | 4000 | 3999.83 |
| 5 | 2017-11-01 | 19.83 | 5000 | 4975.77 |
| 6 | 2017-12-01 | 19.45 | 6000 | 5880.42 |
| 7 | 2018-01-02 | 19.76 | 7000 | 6974.14 |
| 8 | 2018-02-01 | 19.65 | 8000 | 7935.32 |
| 9 | 2018-03-01 | 19.51 | 9000 | 8878.78 |
| 10 | 2018-04-02 | 20.88 | 10000 | 10502.26 |
| 11 | 2018-05-01 | 20.91 | 11000 | 11517.35 |
| 12 | 2018-06-01 | 21.61 | 12000 | 12902.91 |
| 13 | 2018-07-02 | 21.88 | 13000 | 14064.12 |
| 14 | 2018-08-01 | 22.25 | 14000 | 15301.95 |
| 15 | 2018-09-04 | 22.05 | 15000 | 16164.41 |
| 16 | 2018-10-01 | 21.83 | 16000 | 17003.13 |
| 17 | 2018-11-01 | 21.75 | 17000 | 17940.82 |
| 18 | 2018-12-03 | 21.79 | 18000 | 18973.81 |
| 19 | 2019-01-02 | 20.78 | 19000 | 19094.35 |
| 20 | 2019-02-01 | 22.01 | 20000 | 21224.57 |
| 21 | 2019-03-01 | 22.52 | 21000 | 22716.37 |
| 22 | 2019-04-01 | 22.55 | 22000 | 23746.63 |
| 23 | 2019-05-01 | 22.56 | 23000 | 24757.16 |
| 24 | 2019-06-03 | 22.17 | 24000 | 25329.18 |
| 25 | 2019-07-01 | 22.67 | 25000 | 26900.43 |
| 26 | 2019-08-01 | 22.92 | 26000 | 28197.08 |
| 27 | 2019-09-03 | 22.94 | 27000 | 29221.69 |
| 28 | 2019-10-01 | 23.48 | 28000 | 30909.56 |
| 29 | 2019-11-01 | 23.87 | 29000 | 32422.96 |
| 30 | 2019-12-02 | 24.05 | 30000 | 33667.46 |
| 31 | 2020-01-02 | 24.38 | 31000 | 35129.42 |
| 32 | 2020-02-03 | 24.74 | 32000 | 36648.15 |
| 33 | 2020-03-02 | 24.16 | 33000 | 36788.98 |
| 34 | 2020-04-01 | 8.77 | 34000 | 14354.28 |
| 35 | 2020-05-01 | 12.23 | 35000 | 21017.42 |
| 36 | 2020-06-01 | 12.52 | 36000 | 22515.79 |
| 37 | 2020-07-01 | 13.495 | 37000 | 25269.22 |
| 38 | 2020-08-03 | 13.73 | 38000 | 26709.25 |
| 39 | 2020-09-01 | 14.06 | 39000 | 28351.21 |
| 40 | 2020-10-01 | 13.9 | 40000 | 29028.58 |
| 41 | 2020-11-02 | 13.3 | 41000 | 28775.55 |
| 42 | 2020-12-01 | 15.78 | 42000 | 35141.21 |
| 43 | 2021-01-04 | 16.08 | 43000 | 36809.30 |
| 44 | 2021-02-01 | 15.78 | 44000 | 37122.55 |
| 45 | 2021-03-01 | 16.71 | 45000 | 40310.39 |
| 46 | 2021-04-01 | 17.38 | 46000 | 42926.66 |
| 47 | 2021-05-03 | 18.64 | 47000 | 47038.72 |
| 48 | 2021-06-01 | 19.33 | 48000 | 49779.96 |
| 49 | 2021-07-01 | 19.84 | 49000 | 52093.35 |
| 50 | 2021-08-02 | 19.28 | 50000 | 51622.97 |
| 51 | 2021-09-01 | 18.76 | 51000 | 51230.65 |
| 52 | 2021-10-01 | 19.23 | 52000 | 53514.15 |
| 53 | 2021-11-01 | 19.8 | 53000 | 56100.37 |
| 54 | 2021-12-01 | 18.4 | 54000 | 53133.68 |
| 55 | 2022-01-03 | 19.19 | 55000 | 56414.96 |
| 56 | 2022-02-01 | 19.225 | 56000 | 57517.85 |
| 57 | 2022-03-01 | 18.46 | 57000 | 56229.11 |
| 58 | 2022-04-01 | 19.02 | 58000 | 58934.87 |
| 59 | 2022-05-02 | 17.45 | 59000 | 55070.11 |
| 60 | 2022-06-01 | 17.52 | 60000 | 56291.02 |
| 61 | 2022-07-01 | 16.67 | 61000 | 54560.00 |
| 62 | 2022-08-01 | 18.09 | 62000 | 60207.59 |
| 63 | 2022-09-01 | 16.24 | 63000 | 55050.37 |
| 64 | 2022-10-03 | 14.44 | 64000 | 49948.73 |
| 65 | 2022-11-01 | 15.91 | 65000 | 56033.54 |
| 66 | 2022-12-01 | 14.97 | 66000 | 53722.94 |
| 67 | 2023-01-03 | 14.61 | 67000 | 53431.01 |
| 68 | 2023-02-01 | 16.44 | 68000 | 61123.60 |
| 69 | 2023-03-01 | 15.959 | 69000 | 60335.25 |
| 70 | 2023-04-03 | 15.175 | 70000 | 58371.23 |
| 71 | 2023-05-01 | 14.88 | 71000 | 58236.50 |
| 72 | 2023-06-01 | 14.35 | 72000 | 57162.22 |
| 73 | 2023-07-03 | 15.495 | 73000 | 62723.24 |
| 74 | 2023-08-01 | 15.805 | 74000 | 64978.11 |
| 75 | 2023-09-01 | 15.72 | 75000 | 65628.66 |
| 76 | 2023-10-02 | 14.8 | 76000 | 62787.79 |
| 77 | 2023-11-01 | 13.685 | 77000 | 59057.50 |
| 78 | 2023-12-01 | 14.595 | 78000 | 63984.59 |
| 79 | 2024-01-02 | 15.14 | 79000 | 67373.88 |
| 80 | 2024-02-01 | 14.705 | 80000 | 66438.10 |
| 81 | 2024-03-01 | 16.2 | 81000 | 74192.61 |
| 82 | 2024-04-01 | 16.69 | 82000 | 77436.70 |
| 83 | 2024-05-01 | 17.19 | 83000 | 80756.56 |
| 84 | 2024-06-03 | 17.505 | 84000 | 83236.39 |
| 85 | 2024-07-01 | 17.62 | 85000 | 84783.22 |
| 86 | 2024-08-01 | 17.705 | 86000 | 86192.21 |
| 87 | 2024-09-03 | 18.02 | 87000 | 88725.71 |
| 88 | 2024-10-01 | 17.605 | 88000 | 87682.36 |
| 89 | 2024-11-01 | 18.14 | 89000 | 91346.95 |
| 90 | 2024-12-02 | 18.48 | 90000 | 94059.07 |
| 91 | 2025-01-02 | 18.19 | 91000 | 93583.04 |
| 92 | 2025-02-03 | 17.945 | 92000 | 93322.57 |
| 93 | 2025-03-03 | 18.095 | 93000 | 95102.65 |
| 94 | 2025-04-01 | 18.005 | 94000 | 95629.63 |
| 95 | 2025-05-01 | 17.395 | 95000 | 93389.75 |
| 96 | 2025-06-02 | 17.405 | 96000 | 94443.44 |
| 97 | 2025-07-01 | 17.955 | 97000 | 98427.86 |
| 98 | 2025-08-01 | 18.765 | 98000 | 103868.21 |
| 99 | 2025-09-02 | 19.41 | 99000 | 108438.42 |
| 100 | 2025-10-01 | 18.925 | 100000 | 106728.86 |
| 101 | 2025-11-03 | 19.08 | 101000 | 108602.99 |