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 | 2017-10-26 | 49.95 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 50.23 | 2000 | 2005.61 |
| 3 | 2017-12-01 | 50.243 | 3000 | 3006.12 |
| 4 | 2018-01-02 | 50.363 | 4000 | 4013.30 |
| 5 | 2018-02-01 | 49.703 | 5000 | 4960.71 |
| 6 | 2018-03-01 | 49.437 | 6000 | 5934.16 |
| 7 | 2018-04-02 | 49.583 | 7000 | 6951.69 |
| 8 | 2018-05-01 | 49.121 | 8000 | 7886.91 |
| 9 | 2018-06-01 | 49.306 | 9000 | 8916.62 |
| 10 | 2018-07-02 | 49.411 | 10000 | 9935.61 |
| 11 | 2018-08-01 | 49.36 | 11000 | 10925.35 |
| 12 | 2018-09-04 | 49.766 | 12000 | 12015.21 |
| 13 | 2018-10-01 | 49.446 | 13000 | 12937.96 |
| 14 | 2018-11-01 | 49.158 | 14000 | 13862.60 |
| 15 | 2018-12-03 | 49.357 | 15000 | 14918.72 |
| 16 | 2019-01-02 | 49.84 | 16000 | 16064.71 |
| 17 | 2019-02-01 | 50.581 | 17000 | 17303.55 |
| 18 | 2019-03-01 | 50.696 | 18000 | 18342.89 |
| 19 | 2019-04-01 | 51.616 | 19000 | 19675.77 |
| 20 | 2019-05-01 | 52.01 | 20000 | 20825.96 |
| 21 | 2019-06-03 | 52.921 | 21000 | 22190.74 |
| 22 | 2019-07-01 | 53.671 | 22000 | 23505.23 |
| 23 | 2019-08-01 | 54.151 | 23000 | 24715.45 |
| 24 | 2019-09-03 | 55.282 | 24000 | 26231.66 |
| 25 | 2019-10-01 | 55.027 | 25000 | 27110.66 |
| 26 | 2019-11-01 | 55.126 | 26000 | 28159.43 |
| 27 | 2019-12-02 | 54.968 | 27000 | 29078.72 |
| 28 | 2020-01-02 | 55.267 | 28000 | 30236.90 |
| 29 | 2020-02-03 | 56.296 | 29000 | 31799.87 |
| 30 | 2020-03-02 | 56.932 | 30000 | 33159.13 |
| 31 | 2020-04-01 | 54.309 | 31000 | 32631.40 |
| 32 | 2020-05-01 | 55.946 | 32000 | 34614.99 |
| 33 | 2020-06-01 | 56.786 | 33000 | 36134.71 |
| 34 | 2020-07-01 | 57.668 | 34000 | 37695.96 |
| 35 | 2020-08-03 | 58.598 | 35000 | 39303.87 |
| 36 | 2020-09-01 | 58.524 | 36000 | 40254.24 |
| 37 | 2020-10-01 | 58.395 | 37000 | 41165.51 |
| 38 | 2020-11-02 | 58.19 | 38000 | 42021.00 |
| 39 | 2020-12-01 | 58.776 | 39000 | 43444.17 |
| 40 | 2021-01-04 | 59.263 | 40000 | 44804.13 |
| 41 | 2021-02-01 | 59.118 | 41000 | 45694.51 |
| 42 | 2021-03-01 | 58.392 | 42000 | 46133.36 |
| 43 | 2021-04-01 | 57.955 | 43000 | 46788.10 |
| 44 | 2021-05-03 | 58.266 | 44000 | 48039.17 |
| 45 | 2021-06-01 | 58.375 | 45000 | 49129.04 |
| 46 | 2021-07-01 | 58.861 | 46000 | 50538.07 |
| 47 | 2021-08-02 | 59.641 | 47000 | 52207.77 |
| 48 | 2021-09-01 | 59.399 | 48000 | 52995.93 |
| 49 | 2021-10-01 | 59.102 | 49000 | 53730.95 |
| 50 | 2021-11-01 | 58.662 | 50000 | 54330.94 |
| 51 | 2021-12-01 | 58.882 | 51000 | 55534.69 |
| 52 | 2022-01-03 | 58.483 | 52000 | 56158.38 |
| 53 | 2022-02-01 | 57.753 | 53000 | 56457.39 |
| 54 | 2022-03-01 | 57.534 | 54000 | 57243.31 |
| 55 | 2022-04-01 | 55.463 | 55000 | 56182.77 |
| 56 | 2022-05-02 | 53.754 | 56000 | 55451.59 |
| 57 | 2022-06-01 | 54.066 | 57000 | 56773.44 |
| 58 | 2022-07-01 | 53.583 | 58000 | 57266.26 |
| 59 | 2022-08-01 | 54.615 | 59000 | 59369.20 |
| 60 | 2022-09-01 | 52.937 | 60000 | 58545.13 |
| 61 | 2022-10-03 | 51.793 | 61000 | 58279.93 |
| 62 | 2022-11-01 | 51.197 | 62000 | 58609.29 |
| 63 | 2022-12-01 | 52.974 | 63000 | 61643.56 |
| 64 | 2023-01-03 | 52.553 | 64000 | 62153.66 |
| 65 | 2023-02-01 | 54.193 | 65000 | 65093.26 |
| 66 | 2023-03-01 | 52.411 | 66000 | 63952.84 |
| 67 | 2023-04-03 | 53.969 | 67000 | 66853.93 |
| 68 | 2023-05-01 | 53.791 | 68000 | 67633.44 |
| 69 | 2023-06-01 | 53.787 | 69000 | 68628.41 |
| 70 | 2023-07-03 | 53.44 | 70000 | 69185.66 |
| 71 | 2023-08-01 | 53.37 | 71000 | 70095.04 |
| 72 | 2023-09-01 | 53.164 | 72000 | 70824.48 |
| 73 | 2023-10-02 | 52.001 | 73000 | 70275.14 |
| 74 | 2023-11-01 | 51.902 | 74000 | 71141.35 |
| 75 | 2023-12-01 | 53.924 | 75000 | 74912.88 |
| 76 | 2024-01-02 | 55.054 | 76000 | 77482.71 |
| 77 | 2024-02-01 | 55.51 | 77000 | 79124.48 |
| 78 | 2024-03-01 | 54.801 | 78000 | 79113.87 |
| 79 | 2024-04-01 | 54.771 | 79000 | 80070.56 |
| 80 | 2024-05-01 | 54.167 | 80000 | 80187.56 |
| 81 | 2024-06-03 | 55.013 | 81000 | 82439.96 |
| 82 | 2024-07-01 | 54.864 | 82000 | 83216.68 |
| 83 | 2024-08-01 | 56.451 | 83000 | 86623.81 |
| 84 | 2024-09-03 | 57.083 | 84000 | 88593.61 |
| 85 | 2024-10-01 | 57.642 | 85000 | 90461.18 |
| 86 | 2024-11-01 | 56.195 | 86000 | 89190.32 |
| 87 | 2024-12-02 | 56.839 | 87000 | 91212.45 |
| 88 | 2025-01-02 | 56.173 | 88000 | 91143.68 |
| 89 | 2025-02-03 | 56.378 | 89000 | 92476.31 |
| 90 | 2025-03-03 | 57.486 | 90000 | 95293.75 |
| 91 | 2025-04-01 | 57.524 | 91000 | 96356.74 |
| 92 | 2025-05-01 | 57.445 | 92000 | 97224.41 |
| 93 | 2025-06-02 | 57.191 | 93000 | 97794.52 |
| 94 | 2025-07-01 | 57.989 | 94000 | 100159.07 |
| 95 | 2025-08-01 | 58.319 | 95000 | 101729.05 |
| 96 | 2025-09-02 | 58.394 | 96000 | 102859.88 |
| 97 | 2025-10-01 | 59.061 | 97000 | 105034.78 |
| 98 | 2025-11-03 | 59.177 | 98000 | 106241.08 |