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 | 2017-08-15 | 24.558 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 24.74 | 2000 | 2007.41 |
| 3 | 2017-10-02 | 25.03 | 3000 | 3030.94 |
| 4 | 2017-11-01 | 25.05 | 4000 | 4033.36 |
| 5 | 2017-12-01 | 24.99 | 5000 | 5023.70 |
| 6 | 2018-01-02 | 24.8 | 6000 | 5985.51 |
| 7 | 2018-02-01 | 23 | 7000 | 6551.08 |
| 8 | 2018-03-01 | 23.42 | 8000 | 7670.70 |
| 9 | 2018-04-02 | 23.95 | 9000 | 8844.29 |
| 10 | 2018-05-01 | 23.42 | 10000 | 9648.57 |
| 11 | 2018-06-01 | 23.63 | 11000 | 10735.09 |
| 12 | 2018-07-02 | 24.15 | 12000 | 11971.33 |
| 13 | 2018-08-01 | 24.23 | 13000 | 13010.98 |
| 14 | 2018-09-04 | 24.52 | 14000 | 14166.71 |
| 15 | 2018-10-01 | 23.44 | 15000 | 14542.72 |
| 16 | 2018-11-01 | 22.282 | 16000 | 14824.27 |
| 17 | 2018-12-03 | 21.495 | 17000 | 15300.68 |
| 18 | 2019-01-02 | 21.23 | 18000 | 16112.05 |
| 19 | 2019-02-01 | 23.12 | 19000 | 18546.42 |
| 20 | 2019-03-01 | 23.73 | 20000 | 20035.75 |
| 21 | 2019-04-01 | 23.96 | 21000 | 21229.95 |
| 22 | 2019-05-01 | 24.74 | 22000 | 22921.07 |
| 23 | 2019-06-03 | 25.1 | 23000 | 24254.60 |
| 24 | 2019-07-01 | 24.94 | 24000 | 25099.99 |
| 25 | 2019-08-01 | 25.77 | 25000 | 26935.32 |
| 26 | 2019-09-03 | 25.63 | 26000 | 27788.99 |
| 27 | 2019-10-01 | 25.7 | 27000 | 28864.88 |
| 28 | 2019-11-01 | 26.1 | 28000 | 30314.14 |
| 29 | 2019-12-02 | 25.28 | 29000 | 30361.74 |
| 30 | 2020-01-02 | 25.97 | 30000 | 32190.45 |
| 31 | 2020-02-03 | 26.49 | 31000 | 33835.00 |
| 32 | 2020-03-02 | 25.54 | 32000 | 33621.59 |
| 33 | 2020-04-01 | 23.35 | 33000 | 31738.61 |
| 34 | 2020-05-01 | 25.517 | 34000 | 35684.11 |
| 35 | 2020-06-01 | 25.88 | 35000 | 37191.75 |
| 36 | 2020-07-01 | 25.38 | 36000 | 37473.21 |
| 37 | 2020-08-03 | 26.76 | 37000 | 40510.76 |
| 38 | 2020-09-01 | 26.89 | 38000 | 41707.56 |
| 39 | 2020-10-01 | 26.82 | 39000 | 42598.99 |
| 40 | 2020-11-02 | 26.25 | 40000 | 42693.64 |
| 41 | 2020-12-01 | 26.78 | 41000 | 44555.64 |
| 42 | 2021-01-04 | 26.075 | 42000 | 44382.69 |
| 43 | 2021-02-01 | 26.31 | 43000 | 45782.69 |
| 44 | 2021-03-01 | 26 | 44000 | 46243.25 |
| 45 | 2021-04-01 | 26.55 | 45000 | 48221.47 |
| 46 | 2021-05-03 | 26.76 | 46000 | 49602.88 |
| 47 | 2021-06-01 | 26.82 | 47000 | 50714.10 |
| 48 | 2021-07-01 | 26.1 | 48000 | 50352.65 |
| 49 | 2021-08-02 | 26.31 | 49000 | 51757.78 |
| 50 | 2021-09-01 | 26.52 | 50000 | 53170.90 |
| 51 | 2021-10-01 | 25.84 | 51000 | 52807.55 |
| 52 | 2021-11-01 | 26.19 | 52000 | 54522.82 |
| 53 | 2021-12-01 | 25.845 | 53000 | 54804.59 |
| 54 | 2022-01-03 | 25.67 | 54000 | 55433.50 |
| 55 | 2022-02-01 | 25.23 | 55000 | 55483.34 |
| 56 | 2022-03-01 | 25 | 56000 | 55977.54 |
| 57 | 2022-04-01 | 24.9 | 57000 | 56753.63 |
| 58 | 2022-05-02 | 23.079 | 58000 | 53603.10 |
| 59 | 2022-06-01 | 24.66 | 59000 | 58275.11 |
| 60 | 2022-07-01 | 24.25 | 60000 | 58306.22 |
| 61 | 2022-08-01 | 25.26 | 61000 | 61734.65 |
| 62 | 2022-09-01 | 22.94 | 62000 | 57064.64 |
| 63 | 2022-10-03 | 21.46 | 63000 | 54383.05 |
| 64 | 2022-11-01 | 19.95 | 64000 | 51556.47 |
| 65 | 2022-12-01 | 22.162 | 65000 | 58272.91 |
| 66 | 2023-01-03 | 20.9 | 66000 | 55954.60 |
| 67 | 2023-02-01 | 23.93 | 67000 | 65066.68 |
| 68 | 2023-03-01 | 22.448 | 68000 | 62037.05 |
| 69 | 2023-04-03 | 21.6 | 69000 | 60693.53 |
| 70 | 2023-05-01 | 22.3 | 70000 | 63660.45 |
| 71 | 2023-06-01 | 21.61 | 71000 | 62690.69 |
| 72 | 2023-07-03 | 21.65 | 72000 | 63806.73 |
| 73 | 2023-08-01 | 21.92 | 73000 | 65602.47 |
| 74 | 2023-09-01 | 20.9 | 74000 | 63549.80 |
| 75 | 2023-10-02 | 19.91 | 75000 | 61539.55 |
| 76 | 2023-11-01 | 19.7 | 76000 | 61890.46 |
| 77 | 2023-12-01 | 22.06 | 77000 | 70304.75 |
| 78 | 2024-01-02 | 22.1 | 78000 | 71432.23 |
| 79 | 2024-02-01 | 22.81 | 79000 | 74727.11 |
| 80 | 2024-03-01 | 22.444 | 80000 | 74528.07 |
| 81 | 2024-04-01 | 22.05 | 81000 | 74219.74 |
| 82 | 2024-05-01 | 21.18 | 82000 | 72291.35 |
| 83 | 2024-06-03 | 21.51 | 83000 | 74417.70 |
| 84 | 2024-07-01 | 21.48 | 84000 | 75313.91 |
| 85 | 2024-08-01 | 21.98 | 85000 | 78067.02 |
| 86 | 2024-09-03 | 23.55 | 86000 | 84643.24 |
| 87 | 2024-10-01 | 24.43 | 87000 | 88806.13 |
| 88 | 2024-11-01 | 23.46 | 88000 | 86280.06 |
| 89 | 2024-12-02 | 23.39 | 89000 | 87022.62 |
| 90 | 2025-01-02 | 22.55 | 90000 | 84897.39 |
| 91 | 2025-02-03 | 21.49 | 91000 | 81906.65 |
| 92 | 2025-03-03 | 21.685 | 92000 | 83649.87 |
| 93 | 2025-04-01 | 20.86 | 93000 | 81467.43 |
| 94 | 2025-05-01 | 20.871 | 94000 | 82510.39 |
| 95 | 2025-06-02 | 20.92 | 95000 | 83704.11 |
| 96 | 2025-07-01 | 21.08 | 96000 | 85344.29 |
| 97 | 2025-08-01 | 21.55 | 97000 | 88247.13 |
| 98 | 2025-09-02 | 22.07 | 98000 | 91376.53 |
| 99 | 2025-10-01 | 22.63 | 99000 | 94695.10 |
| 100 | 2025-11-03 | 22.68 | 100000 | 95904.32 |
| 101 | 2025-12-01 | 21.94 | 101000 | 93775.17 |
| 102 | 2026-01-02 | 20.88 | 102000 | 90244.55 |