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 | 50.12 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 50.16 | 2000 | 2000.80 |
| 3 | 2017-12-01 | 50.106 | 3000 | 2998.64 |
| 4 | 2018-01-02 | 50.217 | 4000 | 4005.29 |
| 5 | 2018-02-01 | 50.033 | 5000 | 4990.61 |
| 6 | 2018-03-01 | 49.906 | 6000 | 5977.94 |
| 7 | 2018-04-02 | 49.961 | 7000 | 6984.53 |
| 8 | 2018-05-01 | 49.865 | 8000 | 7971.11 |
| 9 | 2018-06-01 | 50.105 | 9000 | 9009.48 |
| 10 | 2018-07-02 | 50.145 | 10000 | 10016.67 |
| 11 | 2018-08-01 | 50.199 | 11000 | 11027.45 |
| 12 | 2018-09-04 | 50.412 | 12000 | 12074.25 |
| 13 | 2018-10-01 | 50.4 | 13000 | 13071.37 |
| 14 | 2018-11-01 | 50.436 | 14000 | 14080.71 |
| 15 | 2018-12-03 | 50.54 | 15000 | 15109.74 |
| 16 | 2019-01-02 | 50.816 | 16000 | 16192.26 |
| 17 | 2019-02-01 | 51.146 | 17000 | 17297.41 |
| 18 | 2019-03-01 | 51.335 | 18000 | 18361.33 |
| 19 | 2019-04-01 | 51.676 | 19000 | 19483.30 |
| 20 | 2019-05-01 | 51.845 | 20000 | 20547.01 |
| 21 | 2019-06-03 | 52.275 | 21000 | 21717.43 |
| 22 | 2019-07-01 | 52.405 | 22000 | 22771.44 |
| 23 | 2019-08-01 | 52.607 | 23000 | 23859.21 |
| 24 | 2019-09-03 | 52.943 | 24000 | 25011.60 |
| 25 | 2019-10-01 | 52.973 | 25000 | 26025.77 |
| 26 | 2019-11-01 | 53.071 | 26000 | 27073.92 |
| 27 | 2019-12-02 | 53.141 | 27000 | 28109.63 |
| 28 | 2020-01-02 | 53.319 | 28000 | 29203.79 |
| 29 | 2020-02-03 | 53.633 | 29000 | 30375.77 |
| 30 | 2020-03-02 | 54.065 | 30000 | 31620.44 |
| 31 | 2020-04-01 | 52.101 | 31000 | 31471.78 |
| 32 | 2020-05-01 | 53.289 | 32000 | 33189.39 |
| 33 | 2020-06-01 | 54.002 | 33000 | 34633.46 |
| 34 | 2020-07-01 | 54.674 | 34000 | 36064.44 |
| 35 | 2020-08-03 | 55.104 | 35000 | 37348.08 |
| 36 | 2020-09-01 | 55.224 | 36000 | 38429.41 |
| 37 | 2020-10-01 | 55.304 | 37000 | 39485.08 |
| 38 | 2020-11-02 | 55.353 | 38000 | 40520.07 |
| 39 | 2020-12-01 | 55.586 | 39000 | 41690.63 |
| 40 | 2021-01-01 | 55.795 | 40000 | 42847.38 |
| 41 | 2021-02-01 | 55.899 | 41000 | 43927.25 |
| 42 | 2021-03-01 | 55.895 | 42000 | 44924.11 |
| 43 | 2021-04-01 | 55.897 | 43000 | 45925.71 |
| 44 | 2021-05-03 | 56.11 | 44000 | 47100.72 |
| 45 | 2021-06-01 | 56.158 | 45000 | 48141.01 |
| 46 | 2021-07-01 | 56.24 | 46000 | 49211.30 |
| 47 | 2021-08-02 | 56.362 | 47000 | 50318.06 |
| 48 | 2021-09-01 | 56.425 | 48000 | 51374.30 |
| 49 | 2021-10-01 | 56.378 | 49000 | 52331.51 |
| 50 | 2021-11-01 | 56.216 | 50000 | 53181.14 |
| 51 | 2021-12-01 | 56.194 | 51000 | 54160.32 |
| 52 | 2022-01-03 | 56.226 | 52000 | 55191.17 |
| 53 | 2022-02-01 | 55.926 | 53000 | 55896.69 |
| 54 | 2022-03-01 | 55.726 | 54000 | 56696.79 |
| 55 | 2022-04-01 | 54.879 | 55000 | 56835.04 |
| 56 | 2022-05-02 | 54.548 | 56000 | 57492.24 |
| 57 | 2022-06-01 | 54.781 | 57000 | 58737.81 |
| 58 | 2022-07-01 | 54.448 | 58000 | 59380.76 |
| 59 | 2022-08-01 | 54.773 | 59000 | 60735.21 |
| 60 | 2022-09-01 | 54.45 | 60000 | 61377.05 |
| 61 | 2022-10-03 | 54.189 | 61000 | 62082.84 |
| 62 | 2022-11-01 | 54.082 | 62000 | 62960.26 |
| 63 | 2022-12-01 | 54.722 | 63000 | 64705.32 |
| 64 | 2023-01-03 | 54.867 | 64000 | 65876.77 |
| 65 | 2023-02-01 | 55.505 | 65000 | 67642.80 |
| 66 | 2023-03-01 | 55.221 | 66000 | 68296.69 |
| 67 | 2023-04-03 | 55.632 | 67000 | 69805.01 |
| 68 | 2023-05-01 | 55.837 | 68000 | 71062.24 |
| 69 | 2023-06-01 | 55.875 | 69000 | 72110.60 |
| 70 | 2023-07-03 | 55.856 | 70000 | 73086.08 |
| 71 | 2023-08-01 | 56.275 | 71000 | 74634.33 |
| 72 | 2023-09-01 | 56.489 | 72000 | 75918.14 |
| 73 | 2023-10-02 | 56.431 | 73000 | 76840.20 |
| 74 | 2023-11-01 | 56.514 | 74000 | 77953.21 |
| 75 | 2023-12-01 | 57.401 | 75000 | 80176.71 |
| 76 | 2024-01-02 | 57.832 | 76000 | 81778.72 |
| 77 | 2024-02-01 | 58.346 | 77000 | 83505.55 |
| 78 | 2024-03-01 | 58.47 | 78000 | 84683.03 |
| 79 | 2024-04-01 | 58.645 | 79000 | 85936.48 |
| 80 | 2024-05-01 | 58.695 | 80000 | 87009.75 |
| 81 | 2024-06-03 | 59.147 | 81000 | 88679.80 |
| 82 | 2024-07-01 | 59.354 | 82000 | 89990.15 |
| 83 | 2024-08-01 | 60.15 | 83000 | 92197.02 |
| 84 | 2024-09-03 | 60.615 | 84000 | 93909.76 |
| 85 | 2024-10-01 | 61.048 | 85000 | 95580.60 |
| 86 | 2024-11-01 | 60.732 | 86000 | 96085.85 |
| 87 | 2024-12-02 | 61.042 | 87000 | 97576.31 |
| 88 | 2025-01-02 | 61.102 | 88000 | 98672.22 |
| 89 | 2025-02-03 | 61.396 | 89000 | 100147.00 |
| 90 | 2025-03-03 | 61.865 | 90000 | 101912.01 |
| 91 | 2025-04-01 | 62.013 | 91000 | 103155.82 |
| 92 | 2025-05-01 | 62.137 | 92000 | 104362.09 |
| 93 | 2025-06-02 | 62.366 | 93000 | 105746.70 |
| 94 | 2025-07-01 | 62.738 | 94000 | 107377.46 |
| 95 | 2025-08-01 | 63.039 | 95000 | 108892.63 |
| 96 | 2025-09-02 | 63.293 | 96000 | 110331.38 |
| 97 | 2025-10-01 | 63.571 | 97000 | 111815.99 |
| 98 | 2025-11-03 | 63.661 | 98000 | 112974.29 |