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 | 2017-04-25 | 25.83 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 25.63 | 2000 | 1992.26 |
| 3 | 2017-06-01 | 26.233 | 3000 | 3039.13 |
| 4 | 2017-07-03 | 26.161 | 4000 | 4030.79 |
| 5 | 2017-08-02 | 26.334 | 5000 | 5057.44 |
| 6 | 2017-09-06 | 25.835 | 6000 | 5961.61 |
| 7 | 2017-10-04 | 26.635 | 7000 | 7146.22 |
| 8 | 2017-11-06 | 26.882 | 8000 | 8212.49 |
| 9 | 2017-12-01 | 28.07 | 9000 | 9575.42 |
| 10 | 2018-01-02 | 28.654 | 10000 | 10774.64 |
| 11 | 2018-02-01 | 29.823 | 11000 | 12214.21 |
| 12 | 2018-03-01 | 28.215 | 12000 | 12555.65 |
| 13 | 2018-04-02 | 27.36 | 13000 | 13175.17 |
| 14 | 2018-05-14 | 28.545 | 14000 | 14745.81 |
| 15 | 2018-06-07 | 29.387 | 15000 | 16180.77 |
| 16 | 2018-07-02 | 28.9 | 16000 | 16912.62 |
| 17 | 2018-08-01 | 30.012 | 17000 | 18563.38 |
| 18 | 2018-09-11 | 31.834 | 18000 | 20690.34 |
| 19 | 2018-10-03 | 31.749 | 19000 | 21635.10 |
| 20 | 2018-11-02 | 30.252 | 20000 | 21614.98 |
| 21 | 2018-12-04 | 30.286 | 21000 | 22639.27 |
| 22 | 2019-01-03 | 27.87 | 22000 | 21833.27 |
| 23 | 2019-02-01 | 30.1 | 23000 | 24580.25 |
| 24 | 2019-03-01 | 31.775 | 24000 | 26948.09 |
| 25 | 2019-04-01 | 32.619 | 25000 | 28663.87 |
| 26 | 2019-05-01 | 32.869 | 26000 | 29883.56 |
| 27 | 2019-06-03 | 32.089 | 27000 | 30174.41 |
| 28 | 2019-07-01 | 34.084 | 28000 | 33050.38 |
| 29 | 2019-08-01 | 34.413 | 29000 | 34369.40 |
| 30 | 2019-09-03 | 34.716 | 30000 | 35672.01 |
| 31 | 2019-10-01 | 34.659 | 31000 | 36613.44 |
| 32 | 2019-11-01 | 35.611 | 32000 | 38619.13 |
| 33 | 2019-12-02 | 36.295 | 33000 | 40360.91 |
| 34 | 2020-01-02 | 37.194 | 34000 | 42360.62 |
| 35 | 2020-02-03 | 37.075 | 35000 | 43225.09 |
| 36 | 2020-03-02 | 35.229 | 36000 | 42072.87 |
| 37 | 2020-04-01 | 29.256 | 37000 | 35939.51 |
| 38 | 2020-05-01 | 32.201 | 38000 | 40557.29 |
| 39 | 2020-06-01 | 34.865 | 39000 | 44912.61 |
| 40 | 2020-07-01 | 34.701 | 40000 | 45701.34 |
| 41 | 2020-08-03 | 36.22 | 41000 | 48701.87 |
| 42 | 2020-09-01 | 38.217 | 42000 | 52387.06 |
| 43 | 2020-10-01 | 37.845 | 43000 | 52877.13 |
| 44 | 2020-11-02 | 37.79 | 44000 | 53800.29 |
| 45 | 2020-12-01 | 41.064 | 45000 | 59461.37 |
| 46 | 2021-01-04 | 40.875 | 46000 | 60187.69 |
| 47 | 2021-02-01 | 40.445 | 47000 | 60554.52 |
| 48 | 2021-03-01 | 41.577 | 48000 | 63249.36 |
| 49 | 2021-04-01 | 43.624 | 49000 | 67363.38 |
| 50 | 2021-05-03 | 45.587 | 50000 | 71394.61 |
| 51 | 2021-06-01 | 45.885 | 51000 | 72861.31 |
| 52 | 2021-07-01 | 46.535 | 52000 | 74893.45 |
| 53 | 2021-08-02 | 47.563 | 53000 | 77547.91 |
| 54 | 2021-09-01 | 48.159 | 54000 | 79519.65 |
| 55 | 2021-10-01 | 45.841 | 55000 | 76692.19 |
| 56 | 2021-11-01 | 48.17 | 56000 | 81588.62 |
| 57 | 2021-12-01 | 46.806 | 57000 | 80278.32 |
| 58 | 2022-01-03 | 49.846 | 58000 | 86492.32 |
| 59 | 2022-02-01 | 47.947 | 59000 | 84197.19 |
| 60 | 2022-03-01 | 46.463 | 60000 | 82591.21 |
| 61 | 2022-04-01 | 49.277 | 61000 | 88593.29 |
| 62 | 2022-05-02 | 47.445 | 62000 | 86299.61 |
| 63 | 2022-06-01 | 47.194 | 63000 | 86843.06 |
| 64 | 2022-07-01 | 44.695 | 64000 | 83244.57 |
| 65 | 2022-08-01 | 47.755 | 65000 | 89943.83 |
| 66 | 2022-09-01 | 46.335 | 66000 | 88269.34 |
| 67 | 2022-10-03 | 43.702 | 67000 | 84253.41 |
| 68 | 2022-11-01 | 46.976 | 68000 | 91565.38 |
| 69 | 2022-12-01 | 49.866 | 69000 | 98198.55 |
| 70 | 2023-01-03 | 47.979 | 70000 | 95482.58 |
| 71 | 2023-02-01 | 49.799 | 71000 | 100104.55 |
| 72 | 2023-03-01 | 48.27 | 72000 | 98030.99 |
| 73 | 2023-04-03 | 48.874 | 73000 | 100257.65 |
| 74 | 2023-05-01 | 49.25 | 74000 | 102028.96 |
| 75 | 2023-06-01 | 47.224 | 75000 | 98831.79 |
| 76 | 2023-07-03 | 50.02 | 76000 | 105683.34 |
| 77 | 2023-08-01 | 51.064 | 77000 | 108889.13 |
| 78 | 2023-09-01 | 49.704 | 78000 | 106989.05 |
| 79 | 2023-10-02 | 46.866 | 79000 | 101880.19 |
| 80 | 2023-11-01 | 46.137 | 80000 | 101295.45 |
| 81 | 2023-12-01 | 49.903 | 81000 | 110563.84 |
| 82 | 2024-01-02 | 51.845 | 82000 | 115866.48 |
| 83 | 2024-02-01 | 52.108 | 83000 | 117454.25 |
| 84 | 2024-03-01 | 53.23 | 84000 | 120983.30 |
| 85 | 2024-04-01 | 54.458 | 85000 | 124774.35 |
| 86 | 2024-05-01 | 52.788 | 86000 | 121948.04 |
| 87 | 2024-06-03 | 53.407 | 87000 | 124378.02 |
| 88 | 2024-07-01 | 52.626 | 88000 | 123559.17 |
| 89 | 2024-08-01 | 55.54 | 89000 | 131400.87 |
| 90 | 2024-09-03 | 57.249 | 90000 | 136444.16 |
| 91 | 2024-10-01 | 58.038 | 91000 | 139324.62 |
| 92 | 2024-11-01 | 57.176 | 92000 | 138255.32 |
| 93 | 2024-12-02 | 60.141 | 93000 | 146424.89 |
| 94 | 2025-01-02 | 56.177 | 94000 | 137773.76 |
| 95 | 2025-02-03 | 57.521 | 95000 | 142069.92 |
| 96 | 2025-03-03 | 58.065 | 96000 | 144413.53 |
| 97 | 2025-04-01 | 57.129 | 97000 | 143085.60 |
| 98 | 2025-05-01 | 55.19 | 98000 | 139229.17 |
| 99 | 2025-06-02 | 56.594 | 99000 | 143771.08 |
| 100 | 2025-07-01 | 58.688 | 100000 | 150090.66 |
| 101 | 2025-08-01 | 58.237 | 101000 | 149937.26 |
| 102 | 2025-09-02 | 59.842 | 102000 | 155069.50 |
| 103 | 2025-10-01 | 59.79 | 103000 | 155934.75 |
| 104 | 2025-11-03 | 57.882 | 104000 | 151958.61 |