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 | 50.05 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 50.18 | 2000 | 2002.60 |
| 3 | 2017-12-01 | 51.845 | 3000 | 3069.04 |
| 4 | 2018-01-02 | 52.54 | 4000 | 4110.19 |
| 5 | 2018-02-01 | 54.22 | 5000 | 5241.61 |
| 6 | 2018-03-01 | 51.306 | 6000 | 5959.91 |
| 7 | 2018-04-02 | 50.296 | 7000 | 6842.58 |
| 8 | 2018-05-01 | 51.212 | 8000 | 7967.20 |
| 9 | 2018-06-01 | 52.726 | 9000 | 9202.74 |
| 10 | 2018-07-02 | 51.946 | 10000 | 10066.60 |
| 11 | 2018-08-01 | 52.886 | 11000 | 11248.76 |
| 12 | 2018-09-04 | 54.291 | 12000 | 12547.60 |
| 13 | 2018-10-01 | 54.401 | 13000 | 13573.02 |
| 14 | 2018-11-01 | 51.211 | 14000 | 13777.12 |
| 15 | 2018-12-03 | 51.603 | 15000 | 14882.58 |
| 16 | 2019-01-02 | 45.93 | 16000 | 14246.45 |
| 17 | 2019-02-01 | 50.139 | 17000 | 16551.99 |
| 18 | 2019-03-01 | 51.673 | 18000 | 18058.40 |
| 19 | 2019-04-01 | 51.949 | 19000 | 19154.85 |
| 20 | 2019-05-01 | 52.397 | 20000 | 20320.04 |
| 21 | 2019-06-03 | 49.748 | 21000 | 20292.74 |
| 22 | 2019-07-01 | 53.023 | 22000 | 22628.64 |
| 23 | 2019-08-01 | 52.635 | 23000 | 23463.06 |
| 24 | 2019-09-03 | 51.484 | 24000 | 23949.98 |
| 25 | 2019-10-01 | 52.117 | 25000 | 25244.44 |
| 26 | 2019-11-01 | 53.65 | 26000 | 26987.00 |
| 27 | 2019-12-02 | 54.24 | 27000 | 28283.78 |
| 28 | 2020-01-02 | 55.916 | 28000 | 30157.74 |
| 29 | 2020-02-03 | 55.125 | 29000 | 30731.12 |
| 30 | 2020-03-02 | 51.779 | 30000 | 29865.79 |
| 31 | 2020-04-01 | 38.138 | 31000 | 22997.75 |
| 32 | 2020-05-01 | 43.641 | 32000 | 27316.14 |
| 33 | 2020-06-01 | 47.736 | 33000 | 30879.31 |
| 34 | 2020-07-01 | 47.454 | 34000 | 31696.89 |
| 35 | 2020-08-03 | 50.344 | 35000 | 34627.27 |
| 36 | 2020-09-01 | 52.123 | 36000 | 36850.89 |
| 37 | 2020-10-01 | 51.064 | 37000 | 37102.18 |
| 38 | 2020-11-02 | 50.711 | 38000 | 37845.69 |
| 39 | 2020-12-01 | 56.099 | 39000 | 42866.77 |
| 40 | 2021-01-01 | 57.358 | 40000 | 44828.80 |
| 41 | 2021-02-01 | 60.06 | 41000 | 47940.58 |
| 42 | 2021-03-01 | 62.651 | 42000 | 51008.75 |
| 43 | 2021-04-01 | 64.662 | 43000 | 53646.05 |
| 44 | 2021-05-03 | 67.37 | 44000 | 56892.71 |
| 45 | 2021-06-01 | 69.104 | 45000 | 59357.04 |
| 46 | 2021-07-01 | 69.093 | 46000 | 60347.59 |
| 47 | 2021-08-02 | 69.021 | 47000 | 61284.71 |
| 48 | 2021-09-01 | 71.066 | 48000 | 64100.49 |
| 49 | 2021-10-01 | 68.882 | 49000 | 63130.55 |
| 50 | 2021-11-02 | 73.059 | 50000 | 67958.79 |
| 51 | 2021-12-01 | 70.308 | 51000 | 66399.83 |
| 52 | 2022-01-03 | 74.416 | 52000 | 71279.48 |
| 53 | 2022-02-01 | 71.703 | 53000 | 69680.83 |
| 54 | 2022-03-01 | 69.911 | 54000 | 68939.37 |
| 55 | 2022-04-01 | 72.995 | 55000 | 72980.51 |
| 56 | 2022-05-02 | 69.021 | 56000 | 70007.30 |
| 57 | 2022-06-01 | 69.751 | 57000 | 71747.73 |
| 58 | 2022-07-01 | 64.804 | 58000 | 67659.11 |
| 59 | 2022-08-01 | 68.404 | 59000 | 72417.72 |
| 60 | 2022-09-01 | 66.025 | 60000 | 70899.13 |
| 61 | 2022-10-03 | 63.07 | 61000 | 68725.98 |
| 62 | 2022-11-01 | 67.835 | 62000 | 74918.30 |
| 63 | 2022-12-01 | 70.786 | 63000 | 79177.44 |
| 64 | 2023-01-03 | 67.805 | 64000 | 76843.05 |
| 65 | 2023-02-01 | 71.025 | 65000 | 81492.26 |
| 66 | 2023-03-01 | 68.634 | 66000 | 79748.89 |
| 67 | 2023-04-03 | 68.65 | 67000 | 80767.48 |
| 68 | 2023-05-01 | 68.955 | 68000 | 82126.32 |
| 69 | 2023-06-01 | 66.164 | 69000 | 79802.20 |
| 70 | 2023-07-03 | 69.622 | 70000 | 84972.99 |
| 71 | 2023-08-01 | 70.902 | 71000 | 87535.21 |
| 72 | 2023-09-01 | 69.794 | 72000 | 87167.28 |
| 73 | 2023-10-02 | 66.61 | 73000 | 84190.72 |
| 74 | 2023-11-01 | 66.368 | 74000 | 84884.84 |
| 75 | 2023-12-01 | 71.378 | 75000 | 92292.65 |
| 76 | 2024-01-02 | 74.868 | 76000 | 97805.26 |
| 77 | 2024-02-01 | 75.12 | 77000 | 99134.46 |
| 78 | 2024-03-01 | 78.509 | 78000 | 104606.87 |
| 79 | 2024-04-01 | 82.159 | 79000 | 110470.19 |
| 80 | 2024-05-01 | 79.093 | 80000 | 107347.68 |
| 81 | 2024-06-03 | 81.736 | 81000 | 111934.85 |
| 82 | 2024-07-01 | 81.702 | 82000 | 112888.29 |
| 83 | 2024-08-01 | 84.249 | 83000 | 117407.50 |
| 84 | 2024-09-03 | 85.619 | 84000 | 120316.70 |
| 85 | 2024-10-01 | 87.919 | 85000 | 124548.79 |
| 86 | 2024-11-01 | 88.199 | 86000 | 125945.44 |
| 87 | 2024-12-02 | 93.745 | 87000 | 134864.96 |
| 88 | 2025-01-02 | 87.98 | 88000 | 127571.22 |
| 89 | 2025-02-03 | 91.82 | 89000 | 134139.23 |
| 90 | 2025-03-03 | 91.6 | 90000 | 134817.84 |
| 91 | 2025-04-01 | 88.294 | 91000 | 130952.03 |
| 92 | 2025-05-01 | 86.061 | 92000 | 128640.19 |
| 93 | 2025-06-02 | 90.043 | 93000 | 135592.31 |
| 94 | 2025-07-01 | 93.427 | 94000 | 141688.14 |
| 95 | 2025-08-01 | 93.66 | 95000 | 143041.50 |
| 96 | 2025-09-02 | 96.655 | 96000 | 148615.59 |
| 97 | 2025-10-01 | 99.234 | 97000 | 153581.03 |
| 98 | 2025-11-03 | 98.292 | 98000 | 153123.13 |