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 | 2017-11-09 | 84.76 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 84.971 | 2000 | 2002.49 |
| 3 | 2018-01-02 | 85.097 | 3000 | 3005.46 |
| 4 | 2018-02-01 | 84.469 | 4000 | 3983.28 |
| 5 | 2018-03-01 | 83.232 | 5000 | 4924.95 |
| 6 | 2018-04-02 | 83.509 | 6000 | 5941.34 |
| 7 | 2018-05-01 | 82.377 | 7000 | 6860.80 |
| 8 | 2018-06-01 | 82.843 | 8000 | 7899.61 |
| 9 | 2018-07-02 | 82.614 | 9000 | 8877.77 |
| 10 | 2018-08-01 | 82.997 | 10000 | 9918.93 |
| 11 | 2018-09-04 | 83.531 | 11000 | 10982.75 |
| 12 | 2018-10-01 | 83.403 | 12000 | 11965.92 |
| 13 | 2018-11-01 | 82.293 | 13000 | 12806.67 |
| 14 | 2018-12-03 | 82.069 | 14000 | 13771.81 |
| 15 | 2019-01-02 | 83.445 | 15000 | 15002.71 |
| 16 | 2019-02-01 | 85.194 | 16000 | 16317.17 |
| 17 | 2019-03-01 | 85.287 | 17000 | 17334.98 |
| 18 | 2019-04-01 | 87.196 | 18000 | 18722.99 |
| 19 | 2019-05-01 | 87.745 | 19000 | 19840.87 |
| 20 | 2019-06-03 | 89.348 | 20000 | 21203.34 |
| 21 | 2019-07-01 | 91.333 | 21000 | 22674.41 |
| 22 | 2019-08-01 | 92.1 | 22000 | 23864.82 |
| 23 | 2019-09-03 | 94.274 | 23000 | 25428.15 |
| 24 | 2019-10-01 | 93.911 | 24000 | 26330.24 |
| 25 | 2019-11-01 | 94.235 | 25000 | 27421.08 |
| 26 | 2019-12-02 | 94.085 | 26000 | 28377.43 |
| 27 | 2020-01-02 | 94.932 | 27000 | 29632.90 |
| 28 | 2020-02-03 | 96.832 | 28000 | 31225.98 |
| 29 | 2020-03-02 | 97.641 | 29000 | 32486.86 |
| 30 | 2020-04-01 | 90.672 | 30000 | 31168.16 |
| 31 | 2020-05-01 | 95.219 | 31000 | 33731.17 |
| 32 | 2020-06-01 | 97.409 | 32000 | 35506.97 |
| 33 | 2020-07-01 | 99.545 | 33000 | 37285.58 |
| 34 | 2020-08-03 | 101.973 | 34000 | 39195.01 |
| 35 | 2020-09-01 | 100.913 | 35000 | 39787.58 |
| 36 | 2020-10-01 | 100.44 | 36000 | 40601.09 |
| 37 | 2020-11-02 | 100.126 | 37000 | 41474.16 |
| 38 | 2020-12-01 | 102.328 | 38000 | 43386.27 |
| 39 | 2021-01-04 | 102.598 | 39000 | 44500.75 |
| 40 | 2021-02-01 | 101.796 | 40000 | 45152.89 |
| 41 | 2021-03-01 | 99.895 | 41000 | 45309.68 |
| 42 | 2021-04-01 | 99.059 | 42000 | 45930.49 |
| 43 | 2021-05-03 | 99.682 | 43000 | 47219.36 |
| 44 | 2021-06-01 | 100.012 | 44000 | 48375.68 |
| 45 | 2021-07-01 | 101.608 | 45000 | 50147.66 |
| 46 | 2021-08-02 | 103.065 | 46000 | 51866.75 |
| 47 | 2021-09-01 | 102.656 | 47000 | 52660.92 |
| 48 | 2021-10-01 | 101.985 | 48000 | 53316.71 |
| 49 | 2021-11-01 | 101.679 | 49000 | 54156.74 |
| 50 | 2021-12-01 | 101.718 | 50000 | 55177.51 |
| 51 | 2022-01-03 | 100.877 | 51000 | 55721.30 |
| 52 | 2022-02-01 | 98.908 | 52000 | 55633.69 |
| 53 | 2022-03-01 | 97.387 | 53000 | 55778.16 |
| 54 | 2022-04-01 | 94.932 | 54000 | 55372.06 |
| 55 | 2022-05-02 | 89.695 | 55000 | 53317.42 |
| 56 | 2022-06-01 | 90.842 | 56000 | 54999.23 |
| 57 | 2022-07-01 | 89.623 | 57000 | 55261.20 |
| 58 | 2022-08-01 | 91.767 | 58000 | 57583.18 |
| 59 | 2022-09-01 | 88.389 | 59000 | 56463.51 |
| 60 | 2022-10-03 | 85.895 | 60000 | 55870.33 |
| 61 | 2022-11-01 | 84.682 | 61000 | 56081.33 |
| 62 | 2022-12-01 | 89.014 | 62000 | 59950.23 |
| 63 | 2023-01-03 | 87.833 | 63000 | 60154.84 |
| 64 | 2023-02-01 | 91.316 | 64000 | 63540.27 |
| 65 | 2023-03-01 | 87.653 | 65000 | 61991.45 |
| 66 | 2023-04-03 | 90.734 | 66000 | 65170.44 |
| 67 | 2023-05-01 | 89.804 | 67000 | 65502.46 |
| 68 | 2023-06-01 | 89.898 | 68000 | 66571.03 |
| 69 | 2023-07-03 | 89.96 | 69000 | 67616.94 |
| 70 | 2023-08-01 | 89.657 | 70000 | 68389.19 |
| 71 | 2023-09-01 | 89.267 | 71000 | 69091.71 |
| 72 | 2023-10-02 | 87.031 | 72000 | 68361.07 |
| 73 | 2023-11-01 | 87.087 | 73000 | 69405.05 |
| 74 | 2023-12-01 | 91.23 | 74000 | 73706.87 |
| 75 | 2024-01-02 | 93.219 | 75000 | 76313.83 |
| 76 | 2024-02-01 | 94.004 | 76000 | 77956.47 |
| 77 | 2024-03-01 | 92.8 | 77000 | 77958.01 |
| 78 | 2024-04-01 | 92.778 | 78000 | 78939.52 |
| 79 | 2024-05-01 | 91.775 | 79000 | 79086.13 |
| 80 | 2024-06-03 | 93.27 | 80000 | 81374.43 |
| 81 | 2024-07-01 | 92.913 | 81000 | 82062.96 |
| 82 | 2024-08-01 | 95.261 | 82000 | 85136.77 |
| 83 | 2024-09-03 | 96.624 | 83000 | 87354.91 |
| 84 | 2024-10-01 | 98.012 | 84000 | 89609.76 |
| 85 | 2024-11-01 | 95.362 | 85000 | 88186.94 |
| 86 | 2024-12-02 | 96.948 | 86000 | 90653.61 |
| 87 | 2025-01-02 | 95.298 | 87000 | 90110.73 |
| 88 | 2025-02-03 | 95.81 | 88000 | 91594.86 |
| 89 | 2025-03-03 | 97.385 | 89000 | 94100.57 |
| 90 | 2025-04-01 | 97.185 | 90000 | 94907.32 |
| 91 | 2025-05-01 | 96.686 | 91000 | 95420.01 |
| 92 | 2025-06-02 | 96.856 | 92000 | 96587.79 |
| 93 | 2025-07-01 | 98.49 | 93000 | 99217.26 |
| 94 | 2025-08-01 | 99.071 | 94000 | 100802.55 |
| 95 | 2025-09-02 | 99.052 | 95000 | 101783.22 |
| 96 | 2025-10-01 | 100.7 | 96000 | 104476.66 |
| 97 | 2025-11-03 | 100.48 | 97000 | 105248.41 |