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 | 2017-04-03 | 20.02 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 20 | 2000 | 1999.00 |
| 3 | 2017-06-01 | 20.012 | 3000 | 3000.20 |
| 4 | 2017-07-24 | 20.034 | 4000 | 4003.50 |
| 5 | 2017-08-04 | 20.039 | 5000 | 5004.50 |
| 6 | 2017-09-01 | 20.126 | 6000 | 6026.23 |
| 7 | 2017-10-16 | 20.097 | 7000 | 7017.54 |
| 8 | 2017-11-28 | 20.137 | 8000 | 8031.51 |
| 9 | 2017-12-05 | 20.131 | 9000 | 9029.12 |
| 10 | 2018-01-08 | 20.14 | 10000 | 10033.15 |
| 11 | 2018-02-02 | 20.166 | 11000 | 11046.11 |
| 12 | 2018-03-07 | 20.147 | 12000 | 12035.70 |
| 13 | 2018-04-05 | 20.303 | 13000 | 13128.89 |
| 14 | 2018-05-15 | 20.256 | 14000 | 14098.50 |
| 15 | 2018-06-12 | 20.287 | 15000 | 15120.08 |
| 16 | 2018-07-11 | 20.272 | 16000 | 16108.90 |
| 17 | 2018-08-03 | 20.342 | 17000 | 17164.52 |
| 18 | 2018-09-17 | 20.366 | 18000 | 18184.77 |
| 19 | 2018-10-10 | 20.385 | 19000 | 19201.74 |
| 20 | 2018-11-07 | 20.419 | 20000 | 20233.76 |
| 21 | 2018-12-06 | 20.403 | 21000 | 21217.91 |
| 22 | 2019-01-02 | 20.443 | 22000 | 22259.51 |
| 23 | 2019-02-01 | 20.537 | 23000 | 23361.86 |
| 24 | 2019-03-01 | 20.587 | 24000 | 24418.74 |
| 25 | 2019-04-01 | 20.639 | 25000 | 25480.41 |
| 26 | 2019-05-02 | 20.695 | 26000 | 26549.55 |
| 27 | 2019-06-03 | 20.785 | 27000 | 27665.01 |
| 28 | 2019-07-02 | 20.783 | 28000 | 28662.35 |
| 29 | 2019-08-01 | 20.862 | 29000 | 29771.30 |
| 30 | 2019-09-03 | 20.825 | 30000 | 30718.50 |
| 31 | 2019-10-01 | 20.885 | 31000 | 31807.00 |
| 32 | 2019-11-01 | 20.931 | 32000 | 32877.06 |
| 33 | 2019-12-02 | 20.939 | 33000 | 33889.63 |
| 34 | 2020-01-06 | 20.971 | 34000 | 34941.42 |
| 35 | 2020-02-06 | 21.013 | 35000 | 36011.40 |
| 36 | 2020-03-02 | 21.032 | 36000 | 37043.96 |
| 37 | 2020-04-01 | 20.886 | 37000 | 37786.81 |
| 38 | 2020-05-01 | 21.148 | 38000 | 39260.81 |
| 39 | 2020-06-01 | 21.151 | 39000 | 40266.38 |
| 40 | 2020-07-02 | 21.172 | 40000 | 41306.36 |
| 41 | 2020-08-03 | 21.218 | 41000 | 42396.11 |
| 42 | 2020-09-01 | 21.243 | 42000 | 43446.06 |
| 43 | 2020-10-02 | 21.206 | 43000 | 44370.39 |
| 44 | 2020-11-02 | 21.19 | 44000 | 45336.91 |
| 45 | 2020-12-02 | 21.17 | 45000 | 46294.12 |
| 46 | 2021-01-04 | 21.177 | 46000 | 47309.43 |
| 47 | 2021-02-01 | 21.173 | 47000 | 48300.49 |
| 48 | 2021-03-01 | 21.166 | 48000 | 49284.52 |
| 49 | 2021-04-01 | 21.144 | 49000 | 50233.30 |
| 50 | 2021-05-03 | 21.176 | 50000 | 51309.32 |
| 51 | 2021-06-02 | 21.151 | 51000 | 52248.75 |
| 52 | 2021-07-01 | 21.143 | 52000 | 53228.99 |
| 53 | 2021-08-02 | 21.147 | 53000 | 54239.06 |
| 54 | 2021-09-01 | 21.145 | 54000 | 55233.93 |
| 55 | 2021-10-01 | 21.145 | 55000 | 56233.93 |
| 56 | 2021-11-01 | 21.127 | 56000 | 57186.06 |
| 57 | 2021-12-01 | 21.127 | 57000 | 58186.06 |
| 58 | 2022-01-04 | 21.099 | 58000 | 59108.94 |
| 59 | 2022-02-01 | 21.073 | 59000 | 60036.10 |
| 60 | 2022-03-07 | 21.017 | 60000 | 60876.56 |
| 61 | 2022-04-04 | 20.997 | 61000 | 61818.63 |
| 62 | 2022-05-03 | 20.989 | 62000 | 62795.08 |
| 63 | 2022-06-02 | 21.01 | 63000 | 63857.90 |
| 64 | 2022-07-01 | 20.979 | 64000 | 64763.68 |
| 65 | 2022-08-04 | 21.009 | 65000 | 65856.29 |
| 66 | 2022-09-01 | 21.021 | 66000 | 66893.91 |
| 67 | 2022-10-07 | 21.031 | 67000 | 67925.73 |
| 68 | 2022-11-03 | 20.976 | 68000 | 68748.09 |
| 69 | 2022-12-02 | 21.108 | 69000 | 70180.72 |
| 70 | 2023-01-03 | 21.208 | 70000 | 71513.20 |
| 71 | 2023-02-01 | 21.253 | 71000 | 72664.94 |
| 72 | 2023-03-01 | 21.276 | 72000 | 73743.58 |
| 73 | 2023-04-04 | 21.369 | 73000 | 75065.92 |
| 74 | 2023-05-01 | 21.439 | 74000 | 76311.82 |
| 75 | 2023-06-01 | 21.547 | 75000 | 77696.25 |
| 76 | 2023-07-03 | 21.65 | 76000 | 79067.65 |
| 77 | 2023-08-01 | 21.698 | 77000 | 80242.95 |
| 78 | 2023-09-01 | 21.781 | 78000 | 81549.90 |
| 79 | 2023-10-02 | 21.825 | 79000 | 82714.64 |
| 80 | 2023-11-01 | 21.912 | 80000 | 84044.36 |
| 81 | 2023-12-01 | 22.04 | 81000 | 85535.31 |
| 82 | 2024-01-02 | 22.164 | 82000 | 87016.55 |
| 83 | 2024-02-01 | 22.269 | 83000 | 88428.78 |
| 84 | 2024-03-01 | 22.349 | 84000 | 89746.45 |
| 85 | 2024-04-01 | 22.424 | 85000 | 91047.63 |
| 86 | 2024-05-01 | 22.495 | 86000 | 92335.91 |
| 87 | 2024-06-03 | 22.591 | 87000 | 93729.96 |
| 88 | 2024-07-01 | 22.667 | 88000 | 95045.29 |
| 89 | 2024-08-01 | 22.778 | 89000 | 96510.72 |
| 90 | 2024-09-03 | 22.889 | 90000 | 97981.03 |
| 91 | 2024-10-01 | 22.981 | 91000 | 99374.86 |
| 92 | 2024-11-01 | 23.046 | 92000 | 100655.93 |
| 93 | 2024-12-02 | 23.119 | 93000 | 101974.77 |
| 94 | 2025-01-02 | 23.18 | 94000 | 103243.83 |
| 95 | 2025-02-03 | 23.263 | 95000 | 104613.51 |
| 96 | 2025-03-03 | 23.332 | 96000 | 105923.80 |
| 97 | 2025-04-01 | 23.396 | 97000 | 107214.35 |
| 98 | 2025-05-01 | 23.465 | 98000 | 108530.55 |
| 99 | 2025-06-02 | 23.458 | 99000 | 109498.18 |
| 100 | 2025-07-01 | 23.463 | 100000 | 110521.52 |
| 101 | 2025-08-01 | 23.459 | 101000 | 111502.67 |
| 102 | 2025-09-02 | 23.462 | 102000 | 112516.93 |
| 103 | 2025-10-01 | 23.479 | 103000 | 113598.46 |
| 104 | 2025-11-03 | 23.461 | 104000 | 114511.37 |
| 105 | 2025-12-01 | 23.465 | 105000 | 115530.90 |
| 106 | 2026-01-02 | 23.452 | 106000 | 116466.89 |