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 | 2017-07-19 | 25.18 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 25.24 | 2000 | 2002.38 |
| 3 | 2017-09-01 | 25.38 | 3000 | 3013.49 |
| 4 | 2017-10-02 | 25.66 | 4000 | 4046.74 |
| 5 | 2017-11-01 | 25.99 | 5000 | 5098.78 |
| 6 | 2017-12-01 | 25.72 | 6000 | 6045.81 |
| 7 | 2018-01-02 | 25.27 | 7000 | 6940.03 |
| 8 | 2018-02-01 | 24.3 | 8000 | 7673.63 |
| 9 | 2018-03-01 | 23.92 | 9000 | 8553.64 |
| 10 | 2018-04-02 | 23.198 | 10000 | 9295.45 |
| 11 | 2018-05-01 | 22.35 | 11000 | 9955.66 |
| 12 | 2018-06-01 | 23.57 | 12000 | 11499.10 |
| 13 | 2018-07-02 | 24.02 | 13000 | 12718.64 |
| 14 | 2018-08-01 | 24.45 | 14000 | 13946.33 |
| 15 | 2018-09-04 | 24.57 | 15000 | 15014.78 |
| 16 | 2018-10-01 | 23.08 | 16000 | 15104.23 |
| 17 | 2018-11-01 | 22.12 | 17000 | 15475.98 |
| 18 | 2018-12-03 | 21.35 | 18000 | 15937.26 |
| 19 | 2019-01-02 | 21.33 | 19000 | 16922.33 |
| 20 | 2019-02-01 | 22.41 | 20000 | 18779.16 |
| 21 | 2019-03-01 | 24.95 | 21000 | 21907.63 |
| 22 | 2019-04-01 | 24.8 | 22000 | 22775.92 |
| 23 | 2019-05-01 | 24.9 | 23000 | 23867.76 |
| 24 | 2019-06-03 | 25.16 | 24000 | 25116.98 |
| 25 | 2019-07-01 | 25.98 | 25000 | 26935.58 |
| 26 | 2019-08-01 | 26.885 | 26000 | 28873.87 |
| 27 | 2019-09-03 | 28.05 | 27000 | 31125.05 |
| 28 | 2019-10-01 | 26.35 | 28000 | 30238.68 |
| 29 | 2019-11-01 | 26.35 | 29000 | 31238.68 |
| 30 | 2019-12-02 | 25.8 | 30000 | 31586.64 |
| 31 | 2020-01-02 | 26.43 | 31000 | 33357.94 |
| 32 | 2020-02-03 | 26.4 | 32000 | 34320.08 |
| 33 | 2020-03-02 | 25.695 | 33000 | 34403.58 |
| 34 | 2020-04-01 | 22.4 | 34000 | 30991.83 |
| 35 | 2020-05-01 | 23.57 | 35000 | 33610.60 |
| 36 | 2020-06-01 | 25.27 | 36000 | 37034.79 |
| 37 | 2020-07-01 | 25.39 | 37000 | 38210.65 |
| 38 | 2020-08-03 | 25.72 | 38000 | 39707.29 |
| 39 | 2020-09-01 | 26.66 | 39000 | 42158.49 |
| 40 | 2020-10-01 | 26.714 | 40000 | 43243.88 |
| 41 | 2020-11-02 | 26.04 | 41000 | 43152.83 |
| 42 | 2020-12-01 | 26.35 | 42000 | 44666.55 |
| 43 | 2021-01-04 | 25.87 | 43000 | 44852.89 |
| 44 | 2021-02-01 | 25.96 | 44000 | 46008.93 |
| 45 | 2021-03-01 | 25.85 | 45000 | 46813.98 |
| 46 | 2021-04-01 | 25.98 | 46000 | 48049.41 |
| 47 | 2021-05-03 | 26.41 | 47000 | 49844.68 |
| 48 | 2021-06-01 | 26.47 | 48000 | 50957.92 |
| 49 | 2021-07-01 | 25.93 | 49000 | 50918.36 |
| 50 | 2021-08-02 | 26.36 | 50000 | 52762.74 |
| 51 | 2021-09-01 | 26.38 | 51000 | 53802.77 |
| 52 | 2021-10-01 | 25.81 | 52000 | 53640.24 |
| 53 | 2021-11-01 | 26.33 | 53000 | 55720.94 |
| 54 | 2021-12-01 | 25.5 | 54000 | 54964.45 |
| 55 | 2022-01-03 | 25.47 | 55000 | 55899.79 |
| 56 | 2022-02-01 | 25.3 | 56000 | 56526.69 |
| 57 | 2022-03-01 | 25.33 | 57000 | 57593.71 |
| 58 | 2022-04-01 | 25.26 | 58000 | 58434.55 |
| 59 | 2022-05-02 | 25.14 | 59000 | 59156.95 |
| 60 | 2022-06-01 | 25 | 60000 | 59827.52 |
| 61 | 2022-07-01 | 24.77 | 61000 | 60277.11 |
| 62 | 2022-08-01 | 25.4 | 62000 | 62810.19 |
| 63 | 2022-09-01 | 24.48 | 63000 | 61535.18 |
| 64 | 2022-10-03 | 22.55 | 64000 | 57683.75 |
| 65 | 2022-11-01 | 21.74 | 65000 | 56611.74 |
| 66 | 2022-12-01 | 22.84 | 66000 | 60476.18 |
| 67 | 2023-01-03 | 22.105 | 67000 | 59530.04 |
| 68 | 2023-02-01 | 23.61 | 68000 | 64583.09 |
| 69 | 2023-03-01 | 23.36 | 69000 | 64899.23 |
| 70 | 2023-04-03 | 23.6 | 70000 | 66566.01 |
| 71 | 2023-05-01 | 24.1 | 71000 | 68976.30 |
| 72 | 2023-06-01 | 23.639 | 72000 | 68656.88 |
| 73 | 2023-07-03 | 24.02 | 73000 | 70763.45 |
| 74 | 2023-08-01 | 22.97 | 74000 | 68670.13 |
| 75 | 2023-09-01 | 22.46 | 75000 | 68145.46 |
| 76 | 2023-10-02 | 21.629 | 76000 | 66624.14 |
| 77 | 2023-11-01 | 21.505 | 77000 | 67242.18 |
| 78 | 2023-12-01 | 23.48 | 78000 | 74417.64 |
| 79 | 2024-01-02 | 23.92 | 79000 | 76812.18 |
| 80 | 2024-02-01 | 23.95 | 80000 | 77908.51 |
| 81 | 2024-03-01 | 23.898 | 81000 | 78739.36 |
| 82 | 2024-04-01 | 23.358 | 82000 | 77960.16 |
| 83 | 2024-05-01 | 22.08 | 83000 | 74694.68 |
| 84 | 2024-06-03 | 22.87 | 84000 | 78367.18 |
| 85 | 2024-07-01 | 22.46 | 85000 | 77962.26 |
| 86 | 2024-08-01 | 23.07 | 86000 | 81079.67 |
| 87 | 2024-09-03 | 23.688 | 87000 | 84251.63 |
| 88 | 2024-10-01 | 25.08 | 88000 | 90202.59 |
| 89 | 2024-11-01 | 24.43 | 89000 | 88864.80 |
| 90 | 2024-12-02 | 23.44 | 90000 | 86263.65 |
| 91 | 2025-01-02 | 24 | 91000 | 89324.56 |
| 92 | 2025-02-03 | 22.97 | 92000 | 86491.04 |
| 93 | 2025-03-03 | 23.32 | 93000 | 88808.93 |
| 94 | 2025-04-01 | 22.24 | 94000 | 85696.00 |
| 95 | 2025-05-01 | 23.75 | 95000 | 92514.38 |
| 96 | 2025-06-02 | 22.96 | 96000 | 90437.06 |
| 97 | 2025-07-01 | 22.84 | 97000 | 90964.40 |
| 98 | 2025-08-01 | 22.7 | 98000 | 91406.82 |
| 99 | 2025-09-02 | 23.487 | 99000 | 95575.86 |
| 100 | 2025-10-01 | 24.09 | 100000 | 99029.65 |
| 101 | 2025-11-03 | 24.55 | 101000 | 101920.63 |
| 102 | 2025-12-01 | 22.995 | 102000 | 96464.97 |
| 103 | 2026-01-02 | 23.167 | 103000 | 98186.51 |