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 | 2017-06-15 | 392.2 | 1000 | 1000.00 |
| 2 | 2017-07-20 | 392 | 2000 | 1999.49 |
| 3 | 2017-08-09 | 391.3 | 3000 | 2995.92 |
| 4 | 2017-09-15 | 384.3 | 4000 | 3942.33 |
| 5 | 2017-10-09 | 401.95 | 5000 | 5123.39 |
| 6 | 2017-11-06 | 402.3 | 6000 | 6127.85 |
| 7 | 2017-12-11 | 397.55 | 7000 | 7055.50 |
| 8 | 2018-01-08 | 401.45 | 8000 | 8124.71 |
| 9 | 2018-02-06 | 374 | 9000 | 8569.17 |
| 10 | 2018-03-01 | 382.5 | 10000 | 9763.92 |
| 11 | 2018-04-03 | 365.3 | 11000 | 10324.86 |
| 12 | 2018-05-03 | 378.85 | 12000 | 11707.84 |
| 13 | 2018-06-01 | 382.95 | 13000 | 12834.55 |
| 14 | 2018-07-03 | 388 | 14000 | 14003.80 |
| 15 | 2018-08-02 | 403.2 | 15000 | 15552.40 |
| 16 | 2018-09-03 | 411.65 | 16000 | 16878.34 |
| 17 | 2018-10-01 | 410.75 | 17000 | 17841.43 |
| 18 | 2018-11-02 | 394.55 | 18000 | 18137.77 |
| 19 | 2018-12-03 | 405.45 | 19000 | 19638.85 |
| 20 | 2019-01-02 | 379.95 | 20000 | 19403.70 |
| 21 | 2019-02-01 | 389.65 | 21000 | 20899.07 |
| 22 | 2019-03-01 | 396.75 | 22000 | 22279.88 |
| 23 | 2019-04-01 | 407.65 | 23000 | 23891.98 |
| 24 | 2019-05-03 | 409.85 | 24000 | 25020.92 |
| 25 | 2019-06-03 | 404.75 | 25000 | 25709.57 |
| 26 | 2019-07-01 | 428.35 | 26000 | 28208.64 |
| 27 | 2019-08-01 | 443.3 | 27000 | 30193.16 |
| 28 | 2019-09-02 | 435.35 | 28000 | 30651.68 |
| 29 | 2019-10-01 | 442.5 | 29000 | 32155.09 |
| 30 | 2019-11-04 | 437.45 | 30000 | 32788.12 |
| 31 | 2019-12-02 | 428.95 | 31000 | 33151.03 |
| 32 | 2020-01-02 | 437.3 | 32000 | 34796.35 |
| 33 | 2020-02-03 | 429.35 | 33000 | 35163.76 |
| 34 | 2020-03-02 | 404.15 | 34000 | 34099.88 |
| 35 | 2020-04-01 | 351.85 | 35000 | 30687.10 |
| 36 | 2020-05-01 | 377.95 | 36000 | 33963.45 |
| 37 | 2020-06-01 | 392.1 | 37000 | 36235.00 |
| 38 | 2020-07-01 | 392.7 | 38000 | 37290.45 |
| 39 | 2020-08-03 | 388.6 | 39000 | 37901.12 |
| 40 | 2020-09-01 | 384.6 | 40000 | 38510.99 |
| 41 | 2020-10-01 | 393.05 | 41000 | 40357.11 |
| 42 | 2020-11-02 | 387.6 | 42000 | 40797.52 |
| 43 | 2020-12-01 | 407.3 | 43000 | 43871.08 |
| 44 | 2021-01-04 | 408.75 | 44000 | 45027.26 |
| 45 | 2021-02-01 | 404.5 | 45000 | 45559.09 |
| 46 | 2021-03-01 | 406.1 | 46000 | 46739.30 |
| 47 | 2021-04-01 | 427.95 | 47000 | 50254.08 |
| 48 | 2021-05-04 | 437.85 | 48000 | 52416.64 |
| 49 | 2021-06-01 | 433.9 | 49000 | 52943.77 |
| 50 | 2021-07-01 | 442.55 | 50000 | 54999.22 |
| 51 | 2021-08-02 | 443.85 | 51000 | 56160.79 |
| 52 | 2021-09-01 | 448.5 | 52000 | 57749.16 |
| 53 | 2021-10-01 | 437.95 | 53000 | 57390.73 |
| 54 | 2021-11-01 | 448.7 | 54000 | 59799.45 |
| 55 | 2021-12-01 | 446.55 | 55000 | 60512.92 |
| 56 | 2022-01-04 | 468.25 | 56000 | 64453.53 |
| 57 | 2022-02-01 | 460.65 | 57000 | 64407.41 |
| 58 | 2022-03-01 | 454.25 | 58000 | 64512.57 |
| 59 | 2022-04-01 | 478.8 | 59000 | 68999.16 |
| 60 | 2022-05-03 | 486.85 | 60000 | 71159.23 |
| 61 | 2022-06-01 | 478.45 | 61000 | 70931.47 |
| 62 | 2022-07-01 | 458.1 | 62000 | 68914.53 |
| 63 | 2022-08-01 | 473.3 | 63000 | 72201.15 |
| 64 | 2022-09-01 | 467.25 | 64000 | 72278.23 |
| 65 | 2022-10-03 | 450.65 | 65000 | 70710.40 |
| 66 | 2022-11-01 | 469.85 | 66000 | 74723.02 |
| 67 | 2022-12-01 | 475.7 | 67000 | 76653.38 |
| 68 | 2023-01-03 | 471.5 | 68000 | 76976.60 |
| 69 | 2023-02-01 | 480.1 | 69000 | 79380.63 |
| 70 | 2023-03-01 | 479.4 | 70000 | 80264.89 |
| 71 | 2023-04-03 | 486.05 | 71000 | 82378.29 |
| 72 | 2023-05-02 | 482.65 | 72000 | 82802.04 |
| 73 | 2023-06-01 | 471.3 | 73000 | 81854.86 |
| 74 | 2023-07-03 | 482.05 | 74000 | 84721.91 |
| 75 | 2023-08-01 | 489.7 | 75000 | 87066.43 |
| 76 | 2023-09-01 | 484.8 | 76000 | 87195.23 |
| 77 | 2023-10-02 | 480.65 | 77000 | 87448.82 |
| 78 | 2023-11-01 | 472.5 | 78000 | 86966.02 |
| 79 | 2023-12-01 | 482.55 | 79000 | 89815.77 |
| 80 | 2024-01-02 | 506.875 | 80000 | 95343.32 |
| 81 | 2024-02-01 | 505.875 | 81000 | 96155.22 |
| 82 | 2024-03-01 | 525.75 | 82000 | 100933.00 |
| 83 | 2024-04-02 | 535.75 | 83000 | 103852.79 |
| 84 | 2024-05-01 | 522.25 | 84000 | 102235.87 |
| 85 | 2024-06-03 | 532.75 | 85000 | 105291.36 |
| 86 | 2024-07-01 | 543.625 | 86000 | 108440.67 |
| 87 | 2024-08-01 | 545.5 | 87000 | 109814.69 |
| 88 | 2024-09-02 | 556.25 | 88000 | 112978.77 |
| 89 | 2024-10-01 | 554 | 89000 | 113521.78 |
| 90 | 2024-11-01 | 554.875 | 90000 | 114701.08 |
| 91 | 2024-12-02 | 565.25 | 91000 | 117845.75 |
| 92 | 2025-01-02 | 555.75 | 92000 | 116865.14 |
| 93 | 2025-02-03 | 569.375 | 93000 | 120730.26 |
| 94 | 2025-03-03 | 578.25 | 94000 | 123612.11 |
| 95 | 2025-04-01 | 552.25 | 95000 | 119054.11 |
| 96 | 2025-05-01 | 540.25 | 96000 | 117467.15 |
| 97 | 2025-06-02 | 539.5 | 97000 | 118304.08 |
| 98 | 2025-07-01 | 555.25 | 98000 | 122757.81 |
| 99 | 2025-08-01 | 561.25 | 99000 | 125084.32 |