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 | 2017-10-12 | 24.96 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 25.19 | 2000 | 2009.21 |
| 3 | 2017-12-04 | 25.959 | 3000 | 3070.55 |
| 4 | 2018-01-02 | 26.363 | 4000 | 4118.34 |
| 5 | 2018-02-01 | 27.683 | 5000 | 5324.54 |
| 6 | 2018-03-01 | 25.833 | 6000 | 5968.72 |
| 7 | 2018-04-02 | 24.953 | 7000 | 6765.39 |
| 8 | 2018-05-01 | 25.343 | 8000 | 7871.13 |
| 9 | 2018-06-01 | 26.153 | 9000 | 9122.70 |
| 10 | 2018-07-02 | 26.17 | 10000 | 10128.63 |
| 11 | 2018-08-01 | 27.435 | 11000 | 11618.23 |
| 12 | 2018-09-04 | 28.205 | 12000 | 12944.31 |
| 13 | 2018-10-01 | 28.793 | 13000 | 14214.17 |
| 14 | 2018-11-01 | 27.342 | 14000 | 14497.85 |
| 15 | 2018-12-03 | 28.203 | 15000 | 15954.39 |
| 16 | 2019-01-02 | 25.564 | 16000 | 15461.51 |
| 17 | 2019-02-01 | 27.294 | 17000 | 17507.85 |
| 18 | 2019-03-01 | 28.347 | 18000 | 19183.30 |
| 19 | 2019-04-01 | 29.034 | 19000 | 20648.21 |
| 20 | 2019-05-01 | 29.446 | 20000 | 21941.21 |
| 21 | 2019-06-03 | 27.915 | 21000 | 21800.41 |
| 22 | 2019-07-01 | 30.088 | 22000 | 24497.43 |
| 23 | 2019-08-01 | 30.028 | 23000 | 25448.58 |
| 24 | 2019-09-03 | 29.738 | 24000 | 26202.81 |
| 25 | 2019-10-01 | 30.034 | 25000 | 27463.62 |
| 26 | 2019-11-01 | 30.964 | 26000 | 29314.03 |
| 27 | 2019-12-02 | 31.604 | 27000 | 30919.93 |
| 28 | 2020-01-02 | 32.895 | 28000 | 33182.98 |
| 29 | 2020-02-03 | 32.916 | 29000 | 34204.17 |
| 30 | 2020-03-02 | 31.403 | 30000 | 33631.95 |
| 31 | 2020-04-01 | 26.38 | 31000 | 29252.43 |
| 32 | 2020-05-01 | 29.74 | 32000 | 33978.29 |
| 33 | 2020-06-01 | 31.284 | 33000 | 36742.32 |
| 34 | 2020-07-01 | 31.719 | 34000 | 38253.22 |
| 35 | 2020-08-03 | 33.377 | 35000 | 41252.77 |
| 36 | 2020-09-01 | 35.762 | 36000 | 45200.55 |
| 37 | 2020-10-01 | 34.578 | 37000 | 44704.06 |
| 38 | 2020-11-02 | 33.354 | 38000 | 44121.61 |
| 39 | 2020-12-01 | 36.568 | 39000 | 49373.18 |
| 40 | 2021-01-04 | 37.185 | 40000 | 51206.24 |
| 41 | 2021-02-01 | 37.383 | 41000 | 52478.90 |
| 42 | 2021-03-01 | 37.898 | 42000 | 54201.87 |
| 43 | 2021-04-01 | 39.035 | 43000 | 56828.01 |
| 44 | 2021-05-03 | 40.6 | 44000 | 60106.37 |
| 45 | 2021-06-01 | 40.345 | 45000 | 60728.86 |
| 46 | 2021-07-01 | 41.89 | 46000 | 64054.45 |
| 47 | 2021-08-02 | 42.896 | 47000 | 66592.73 |
| 48 | 2021-09-01 | 44.126 | 48000 | 69502.21 |
| 49 | 2021-10-01 | 42.969 | 49000 | 68679.84 |
| 50 | 2021-11-01 | 45.004 | 50000 | 72932.50 |
| 51 | 2021-12-01 | 44.149 | 51000 | 72546.90 |
| 52 | 2022-01-03 | 47.108 | 52000 | 78409.22 |
| 53 | 2022-02-01 | 45.208 | 53000 | 76246.75 |
| 54 | 2022-03-01 | 43.008 | 54000 | 73536.28 |
| 55 | 2022-04-01 | 45.385 | 55000 | 78600.54 |
| 56 | 2022-05-02 | 42.22 | 56000 | 74119.20 |
| 57 | 2022-06-01 | 42.055 | 57000 | 74829.54 |
| 58 | 2022-07-01 | 39.603 | 58000 | 71466.63 |
| 59 | 2022-08-01 | 42.313 | 59000 | 77357.03 |
| 60 | 2022-09-01 | 40.383 | 60000 | 74828.59 |
| 61 | 2022-10-03 | 37.392 | 61000 | 70286.35 |
| 62 | 2022-11-01 | 39.202 | 62000 | 74688.63 |
| 63 | 2022-12-01 | 41.44 | 63000 | 79952.53 |
| 64 | 2023-01-03 | 39.241 | 64000 | 76709.87 |
| 65 | 2023-02-01 | 41.681 | 65000 | 82479.68 |
| 66 | 2023-03-01 | 40.611 | 66000 | 81362.33 |
| 67 | 2023-04-03 | 43.193 | 67000 | 87535.25 |
| 68 | 2023-05-01 | 43.793 | 68000 | 89751.22 |
| 69 | 2023-06-01 | 45.003 | 69000 | 93231.04 |
| 70 | 2023-07-03 | 47.057 | 70000 | 98486.24 |
| 71 | 2023-08-01 | 48.527 | 71000 | 102562.82 |
| 72 | 2023-09-01 | 48.307 | 72000 | 103097.85 |
| 73 | 2023-10-02 | 46.5 | 73000 | 100241.31 |
| 74 | 2023-11-01 | 45.67 | 74000 | 99452.05 |
| 75 | 2023-12-01 | 48.92 | 75000 | 107529.33 |
| 76 | 2024-01-02 | 50.411 | 76000 | 111806.64 |
| 77 | 2024-02-01 | 52.471 | 77000 | 117375.52 |
| 78 | 2024-03-01 | 54.964 | 78000 | 123952.26 |
| 79 | 2024-04-01 | 55.036 | 79000 | 125114.63 |
| 80 | 2024-05-01 | 53.156 | 80000 | 121840.79 |
| 81 | 2024-06-03 | 55.603 | 81000 | 128449.64 |
| 82 | 2024-07-01 | 58.286 | 82000 | 135647.70 |
| 83 | 2024-08-01 | 57.506 | 83000 | 134832.42 |
| 84 | 2024-09-03 | 59.236 | 84000 | 139888.69 |
| 85 | 2024-10-01 | 60.693 | 85000 | 144329.47 |
| 86 | 2024-11-01 | 61.003 | 86000 | 146066.66 |
| 87 | 2024-12-02 | 64.773 | 87000 | 156093.61 |
| 88 | 2025-01-02 | 63.993 | 88000 | 155213.93 |
| 89 | 2025-02-03 | 66.313 | 89000 | 161841.05 |
| 90 | 2025-03-03 | 64.193 | 90000 | 157667.05 |
| 91 | 2025-04-01 | 61.475 | 91000 | 151991.26 |
| 92 | 2025-05-01 | 61.745 | 92000 | 153658.81 |
| 93 | 2025-06-02 | 64.805 | 93000 | 162273.94 |
| 94 | 2025-07-01 | 66.851 | 94000 | 168397.19 |
| 95 | 2025-08-01 | 66.746 | 95000 | 169132.70 |
| 96 | 2025-09-02 | 69.271 | 96000 | 176530.98 |
| 97 | 2025-10-01 | 73.07 | 97000 | 187212.40 |
| 98 | 2025-11-03 | 74.071 | 98000 | 190777.06 |
| 99 | 2025-12-01 | 73.256 | 99000 | 189677.95 |
| 100 | 2026-01-02 | 72.731 | 100000 | 189318.59 |