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 | 2017-08-28 | 25.09 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 25.12 | 2000 | 2001.20 |
| 3 | 2017-10-02 | 26.008 | 3000 | 3071.94 |
| 4 | 2017-11-01 | 26.748 | 4000 | 4159.34 |
| 5 | 2017-12-01 | 26.148 | 5000 | 5066.04 |
| 6 | 2018-01-02 | 26.556 | 6000 | 6145.09 |
| 7 | 2018-02-01 | 26.126 | 7000 | 7045.59 |
| 8 | 2018-03-01 | 25.846 | 8000 | 7970.08 |
| 9 | 2018-04-02 | 26.474 | 9000 | 9163.73 |
| 10 | 2018-05-01 | 26.614 | 10000 | 10212.19 |
| 11 | 2018-06-01 | 26.854 | 11000 | 11304.29 |
| 12 | 2018-07-02 | 27.602 | 12000 | 12619.16 |
| 13 | 2018-08-01 | 27.352 | 13000 | 13504.86 |
| 14 | 2018-09-04 | 27.872 | 14000 | 14761.61 |
| 15 | 2018-10-01 | 28.08 | 15000 | 15871.77 |
| 16 | 2018-11-01 | 27.49 | 16000 | 16538.28 |
| 17 | 2018-12-03 | 27.65 | 17000 | 17634.54 |
| 18 | 2019-01-02 | 28.008 | 18000 | 18862.86 |
| 19 | 2019-02-01 | 27.788 | 19000 | 19714.70 |
| 20 | 2019-03-01 | 28.098 | 20000 | 20934.63 |
| 21 | 2019-04-01 | 28.506 | 21000 | 22238.62 |
| 22 | 2019-05-01 | 28.806 | 22000 | 23472.66 |
| 23 | 2019-06-03 | 28.686 | 23000 | 24374.88 |
| 24 | 2019-07-01 | 29.324 | 24000 | 25916.99 |
| 25 | 2019-08-01 | 29.204 | 25000 | 26810.94 |
| 26 | 2019-09-03 | 29.604 | 26000 | 28178.16 |
| 27 | 2019-10-01 | 29.522 | 27000 | 29100.11 |
| 28 | 2019-11-01 | 29.722 | 28000 | 30297.25 |
| 29 | 2019-12-02 | 29.982 | 29000 | 31562.28 |
| 30 | 2020-01-02 | 30.3 | 30000 | 32897.04 |
| 31 | 2020-02-03 | 30.52 | 31000 | 34135.90 |
| 32 | 2020-03-02 | 29.89 | 32000 | 34431.26 |
| 33 | 2020-04-01 | 22.918 | 33000 | 27399.99 |
| 34 | 2020-05-01 | 27.668 | 34000 | 34078.93 |
| 35 | 2020-06-01 | 27.878 | 35000 | 35337.58 |
| 36 | 2020-07-01 | 27.921 | 36000 | 36392.09 |
| 37 | 2020-08-03 | 28.756 | 37000 | 38480.43 |
| 38 | 2020-09-01 | 29.626 | 38000 | 40644.63 |
| 39 | 2020-10-01 | 29.304 | 39000 | 41202.87 |
| 40 | 2020-11-02 | 28.264 | 40000 | 40740.58 |
| 41 | 2020-12-01 | 29.464 | 41000 | 43470.30 |
| 42 | 2021-01-04 | 31.032 | 42000 | 46783.68 |
| 43 | 2021-02-01 | 31.022 | 43000 | 47768.60 |
| 44 | 2021-03-01 | 31.492 | 44000 | 49492.32 |
| 45 | 2021-04-01 | 31.96 | 45000 | 51227.82 |
| 46 | 2021-05-03 | 32.09 | 46000 | 52436.20 |
| 47 | 2021-06-01 | 32.49 | 47000 | 54089.81 |
| 48 | 2021-07-01 | 33.558 | 48000 | 56867.83 |
| 49 | 2021-08-02 | 33.178 | 49000 | 57223.88 |
| 50 | 2021-09-01 | 32.948 | 50000 | 57827.19 |
| 51 | 2021-10-01 | 33.286 | 51000 | 59420.41 |
| 52 | 2021-11-01 | 32.653 | 52000 | 59290.41 |
| 53 | 2021-12-01 | 32.696 | 53000 | 60368.49 |
| 54 | 2022-01-03 | 33.371 | 54000 | 62614.78 |
| 55 | 2022-02-01 | 32.727 | 55000 | 62406.43 |
| 56 | 2022-03-01 | 32.131 | 56000 | 62269.93 |
| 57 | 2022-04-01 | 32.822 | 57000 | 64609.09 |
| 58 | 2022-05-02 | 32.372 | 58000 | 64723.28 |
| 59 | 2022-06-01 | 32.712 | 59000 | 66403.06 |
| 60 | 2022-07-01 | 31.38 | 60000 | 64699.20 |
| 61 | 2022-08-01 | 32.66 | 61000 | 68338.30 |
| 62 | 2022-09-01 | 32.89 | 62000 | 69819.55 |
| 63 | 2022-10-03 | 32.608 | 63000 | 70220.92 |
| 64 | 2022-11-01 | 32.758 | 64000 | 71543.94 |
| 65 | 2022-12-01 | 33.668 | 65000 | 74531.39 |
| 66 | 2023-01-03 | 34.605 | 66000 | 77605.64 |
| 67 | 2023-02-01 | 34.725 | 67000 | 78874.76 |
| 68 | 2023-03-01 | 35.1 | 68000 | 80726.54 |
| 69 | 2023-04-03 | 34.236 | 69000 | 79739.42 |
| 70 | 2023-05-01 | 34.766 | 70000 | 81973.85 |
| 71 | 2023-06-01 | 35.466 | 71000 | 84624.36 |
| 72 | 2023-07-03 | 36.331 | 72000 | 87688.31 |
| 73 | 2023-08-01 | 36.501 | 73000 | 89098.62 |
| 74 | 2023-09-01 | 36.721 | 74000 | 90635.64 |
| 75 | 2023-10-02 | 36.993 | 75000 | 92307.00 |
| 76 | 2023-11-01 | 36.223 | 76000 | 91385.65 |
| 77 | 2023-12-01 | 37.003 | 77000 | 94353.49 |
| 78 | 2024-01-02 | 37.231 | 78000 | 95934.86 |
| 79 | 2024-02-01 | 37.791 | 79000 | 98377.84 |
| 80 | 2024-03-01 | 37.971 | 80000 | 99846.42 |
| 81 | 2024-04-01 | 38.186 | 81000 | 101411.77 |
| 82 | 2024-05-01 | 38.446 | 82000 | 103102.26 |
| 83 | 2024-06-03 | 38.806 | 83000 | 105067.68 |
| 84 | 2024-07-01 | 39.242 | 84000 | 107248.16 |
| 85 | 2024-08-01 | 39.442 | 85000 | 108794.76 |
| 86 | 2024-09-03 | 39.272 | 86000 | 109325.84 |
| 87 | 2024-10-01 | 39.853 | 87000 | 111943.23 |
| 88 | 2024-11-01 | 40.043 | 88000 | 113476.93 |
| 89 | 2024-12-02 | 40.003 | 89000 | 114363.57 |
| 90 | 2025-01-02 | 40.713 | 90000 | 117393.37 |
| 91 | 2025-02-03 | 40.603 | 91000 | 118076.19 |
| 92 | 2025-03-03 | 40.893 | 92000 | 119919.53 |
| 93 | 2025-04-01 | 41.033 | 93000 | 121330.09 |
| 94 | 2025-05-01 | 41.033 | 94000 | 122330.09 |
| 95 | 2025-06-02 | 41.043 | 95000 | 123359.90 |
| 96 | 2025-07-01 | 41.303 | 96000 | 125141.36 |
| 97 | 2025-08-01 | 41.863 | 97000 | 127838.07 |
| 98 | 2025-09-02 | 41.753 | 98000 | 128502.16 |
| 99 | 2025-10-01 | 42.363 | 99000 | 131379.54 |
| 100 | 2025-11-03 | 42.203 | 100000 | 131883.34 |
| 101 | 2025-12-01 | 42.143 | 101000 | 132695.84 |
| 102 | 2026-01-02 | 42.113 | 102000 | 133601.38 |