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 | 2017-11-22 | 25.07 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.16 | 2000 | 2003.59 |
| 3 | 2018-01-02 | 25.14 | 3000 | 3002.00 |
| 4 | 2018-02-01 | 24.156 | 4000 | 3884.50 |
| 5 | 2018-03-01 | 24.259 | 5000 | 4901.06 |
| 6 | 2018-04-02 | 24.379 | 6000 | 5925.30 |
| 7 | 2018-05-01 | 24.299 | 7000 | 6905.86 |
| 8 | 2018-06-01 | 25.157 | 8000 | 8149.71 |
| 9 | 2018-07-02 | 25.557 | 9000 | 9279.29 |
| 10 | 2018-08-01 | 25.237 | 10000 | 10163.10 |
| 11 | 2018-09-04 | 25.725 | 11000 | 11359.62 |
| 12 | 2018-10-01 | 24.375 | 12000 | 11763.49 |
| 13 | 2018-11-01 | 23.818 | 13000 | 12494.68 |
| 14 | 2018-12-03 | 23.053 | 14000 | 13093.37 |
| 15 | 2019-01-02 | 23.933 | 15000 | 14593.18 |
| 16 | 2019-02-01 | 26.073 | 16000 | 16898.05 |
| 17 | 2019-03-01 | 26.821 | 17000 | 18382.83 |
| 18 | 2019-04-01 | 26.801 | 18000 | 19369.12 |
| 19 | 2019-05-01 | 27.161 | 19000 | 20629.30 |
| 20 | 2019-06-03 | 27.649 | 20000 | 21999.94 |
| 21 | 2019-07-01 | 27.489 | 21000 | 22872.63 |
| 22 | 2019-08-01 | 28.719 | 22000 | 24896.07 |
| 23 | 2019-09-03 | 29.757 | 23000 | 26795.90 |
| 24 | 2019-10-01 | 30.227 | 24000 | 28219.13 |
| 25 | 2019-11-01 | 29.207 | 25000 | 28266.88 |
| 26 | 2019-12-02 | 28.225 | 26000 | 28316.49 |
| 27 | 2020-01-02 | 29.425 | 27000 | 30520.38 |
| 28 | 2020-02-03 | 29.435 | 28000 | 31530.75 |
| 29 | 2020-03-02 | 28.543 | 29000 | 31575.24 |
| 30 | 2020-04-01 | 26.293 | 30000 | 30086.22 |
| 31 | 2020-05-01 | 28.673 | 31000 | 33809.57 |
| 32 | 2020-06-01 | 29.571 | 32000 | 35868.44 |
| 33 | 2020-07-01 | 28.601 | 33000 | 35691.87 |
| 34 | 2020-08-03 | 30.286 | 34000 | 38794.62 |
| 35 | 2020-09-01 | 30.209 | 35000 | 39695.99 |
| 36 | 2020-10-01 | 30.379 | 36000 | 40919.38 |
| 37 | 2020-11-02 | 30.279 | 37000 | 41784.68 |
| 38 | 2020-12-01 | 31.207 | 38000 | 44065.31 |
| 39 | 2021-01-04 | 30.937 | 39000 | 44684.06 |
| 40 | 2021-02-01 | 30.197 | 40000 | 44615.24 |
| 41 | 2021-03-01 | 30.145 | 41000 | 45538.41 |
| 42 | 2021-04-01 | 30.515 | 42000 | 47097.35 |
| 43 | 2021-05-03 | 30.585 | 43000 | 48205.39 |
| 44 | 2021-06-01 | 30.673 | 44000 | 49344.09 |
| 45 | 2021-07-01 | 31.223 | 45000 | 51228.88 |
| 46 | 2021-08-02 | 31.043 | 46000 | 51933.55 |
| 47 | 2021-09-01 | 31.051 | 47000 | 52946.93 |
| 48 | 2021-10-01 | 30.961 | 48000 | 53793.47 |
| 49 | 2021-11-01 | 31.161 | 49000 | 55140.96 |
| 50 | 2021-12-01 | 30.999 | 50000 | 55854.29 |
| 51 | 2022-01-03 | 31.089 | 51000 | 57016.45 |
| 52 | 2022-02-01 | 31.099 | 52000 | 58034.79 |
| 53 | 2022-03-01 | 30.477 | 53000 | 57874.06 |
| 54 | 2022-04-01 | 30.437 | 54000 | 58798.10 |
| 55 | 2022-05-02 | 28.377 | 55000 | 55818.60 |
| 56 | 2022-06-01 | 30.165 | 56000 | 60335.66 |
| 57 | 2022-07-01 | 29.935 | 57000 | 60875.62 |
| 58 | 2022-08-01 | 30.755 | 58000 | 63543.17 |
| 59 | 2022-09-01 | 29.283 | 59000 | 61501.85 |
| 60 | 2022-10-03 | 29.113 | 60000 | 62144.81 |
| 61 | 2022-11-01 | 27.773 | 61000 | 60284.44 |
| 62 | 2022-12-01 | 29.761 | 62000 | 65599.62 |
| 63 | 2023-01-03 | 28.101 | 63000 | 62940.62 |
| 64 | 2023-02-01 | 31.441 | 64000 | 71421.55 |
| 65 | 2023-03-01 | 30.599 | 65000 | 70508.86 |
| 66 | 2023-04-03 | 30.319 | 66000 | 70863.66 |
| 67 | 2023-05-01 | 30.759 | 67000 | 72892.06 |
| 68 | 2023-06-01 | 30.957 | 68000 | 74361.27 |
| 69 | 2023-07-03 | 31.107 | 69000 | 75721.59 |
| 70 | 2023-08-01 | 31.047 | 70000 | 76575.53 |
| 71 | 2023-09-01 | 31.395 | 71000 | 78433.85 |
| 72 | 2023-10-02 | 29.095 | 72000 | 73687.78 |
| 73 | 2023-11-01 | 29.681 | 73000 | 76171.92 |
| 74 | 2023-12-01 | 31.423 | 74000 | 81642.51 |
| 75 | 2024-01-02 | 32.013 | 75000 | 84175.44 |
| 76 | 2024-02-01 | 31.862 | 76000 | 84778.39 |
| 77 | 2024-03-01 | 32.861 | 77000 | 88436.53 |
| 78 | 2024-04-01 | 32.931 | 78000 | 89624.92 |
| 79 | 2024-05-01 | 31.031 | 79000 | 85453.88 |
| 80 | 2024-06-03 | 31.929 | 80000 | 88926.82 |
| 81 | 2024-07-01 | 32.089 | 81000 | 90372.44 |
| 82 | 2024-08-01 | 31.819 | 82000 | 90612.04 |
| 83 | 2024-09-03 | 32.757 | 83000 | 94283.21 |
| 84 | 2024-10-01 | 33.647 | 84000 | 97844.86 |
| 85 | 2024-11-01 | 32.277 | 85000 | 94860.93 |
| 86 | 2024-12-02 | 32.185 | 86000 | 95590.54 |
| 87 | 2025-01-02 | 31.645 | 87000 | 94986.73 |
| 88 | 2025-02-03 | 31.705 | 88000 | 96166.82 |
| 89 | 2025-03-03 | 32.263 | 89000 | 98859.34 |
| 90 | 2025-04-01 | 31.123 | 90000 | 96366.18 |
| 91 | 2025-05-01 | 30.873 | 91000 | 96592.11 |
| 92 | 2025-06-02 | 31.151 | 92000 | 98461.88 |
| 93 | 2025-07-01 | 31.061 | 93000 | 99177.41 |
| 94 | 2025-08-01 | 32.411 | 94000 | 104487.95 |
| 95 | 2025-09-02 | 32.531 | 95000 | 105874.81 |
| 96 | 2025-10-01 | 32.351 | 96000 | 106288.98 |
| 97 | 2025-11-03 | 32.011 | 97000 | 106171.91 |
| 98 | 2025-12-01 | 31.091 | 98000 | 104120.52 |
| 99 | 2026-01-02 | 31.321 | 99000 | 105890.77 |