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 | 2017-07-26 | 50.91 | 1000 | 1000.00 |
| 2 | 2017-08-02 | 51.005 | 2000 | 2001.87 |
| 3 | 2017-09-01 | 51.82 | 3000 | 3033.85 |
| 4 | 2017-10-03 | 51.3 | 4000 | 4003.41 |
| 5 | 2017-11-01 | 53.16 | 5000 | 5148.56 |
| 6 | 2017-12-04 | 52.449 | 6000 | 6079.70 |
| 7 | 2018-01-02 | 55.034 | 7000 | 7379.35 |
| 8 | 2018-02-01 | 57.664 | 8000 | 8731.99 |
| 9 | 2018-03-01 | 55.134 | 9000 | 9348.88 |
| 10 | 2018-04-02 | 54.589 | 10000 | 10256.47 |
| 11 | 2018-05-01 | 53.974 | 11000 | 11140.92 |
| 12 | 2018-06-01 | 52.004 | 12000 | 11734.28 |
| 13 | 2018-07-02 | 48.856 | 13000 | 12023.96 |
| 14 | 2018-08-01 | 51.866 | 14000 | 13764.75 |
| 15 | 2018-09-04 | 49.556 | 15000 | 14151.70 |
| 16 | 2018-10-01 | 50.586 | 16000 | 15445.84 |
| 17 | 2018-11-01 | 47.946 | 17000 | 15639.75 |
| 18 | 2018-12-03 | 49.107 | 18000 | 17018.46 |
| 19 | 2019-01-02 | 47.6 | 19000 | 17496.19 |
| 20 | 2019-02-01 | 51.098 | 20000 | 19781.94 |
| 21 | 2019-03-01 | 50.156 | 21000 | 20417.26 |
| 22 | 2019-04-01 | 51.132 | 22000 | 21814.57 |
| 23 | 2019-05-01 | 51.395 | 23000 | 22926.77 |
| 24 | 2019-06-03 | 49.815 | 24000 | 23221.95 |
| 25 | 2019-07-01 | 52.096 | 25000 | 25285.27 |
| 26 | 2019-08-01 | 49.804 | 26000 | 25172.83 |
| 27 | 2019-09-03 | 47.786 | 27000 | 25152.85 |
| 28 | 2019-10-01 | 49.334 | 28000 | 26967.66 |
| 29 | 2019-11-01 | 52.155 | 29000 | 29509.72 |
| 30 | 2019-12-02 | 51.135 | 30000 | 29932.60 |
| 31 | 2020-01-02 | 55.254 | 31000 | 33343.71 |
| 32 | 2020-02-03 | 52.16 | 32000 | 32476.60 |
| 33 | 2020-03-02 | 48.884 | 33000 | 31436.85 |
| 34 | 2020-04-01 | 37.402 | 34000 | 25052.88 |
| 35 | 2020-05-01 | 41.3 | 35000 | 28663.87 |
| 36 | 2020-06-01 | 44.971 | 36000 | 32211.69 |
| 37 | 2020-07-01 | 46.999 | 37000 | 34664.30 |
| 38 | 2020-08-03 | 49.649 | 38000 | 37618.82 |
| 39 | 2020-09-01 | 50.459 | 39000 | 39232.55 |
| 40 | 2020-10-01 | 50.349 | 40000 | 40147.02 |
| 41 | 2020-11-02 | 49.979 | 41000 | 40852.00 |
| 42 | 2020-12-01 | 57.219 | 42000 | 47769.85 |
| 43 | 2021-01-04 | 61.746 | 43000 | 52549.26 |
| 44 | 2021-02-01 | 62.776 | 44000 | 54425.85 |
| 45 | 2021-03-01 | 63.551 | 45000 | 56097.76 |
| 46 | 2021-04-01 | 64.036 | 46000 | 57525.88 |
| 47 | 2021-05-03 | 64.766 | 47000 | 59181.67 |
| 48 | 2021-06-01 | 67.476 | 48000 | 62658.00 |
| 49 | 2021-07-01 | 66.583 | 49000 | 62828.76 |
| 50 | 2021-08-02 | 65.853 | 50000 | 63139.92 |
| 51 | 2021-09-01 | 67.683 | 51000 | 65894.53 |
| 52 | 2021-10-01 | 65.363 | 52000 | 64635.83 |
| 53 | 2021-11-01 | 65.643 | 53000 | 65912.72 |
| 54 | 2021-12-01 | 64.013 | 54000 | 65276.02 |
| 55 | 2022-01-03 | 66.458 | 55000 | 68769.26 |
| 56 | 2022-02-01 | 66.228 | 56000 | 69531.26 |
| 57 | 2022-03-01 | 62.808 | 57000 | 66940.69 |
| 58 | 2022-04-01 | 63.978 | 58000 | 69187.67 |
| 59 | 2022-05-02 | 59.688 | 59000 | 65548.34 |
| 60 | 2022-06-01 | 59.338 | 60000 | 66163.97 |
| 61 | 2022-07-01 | 52.945 | 61000 | 60035.55 |
| 62 | 2022-08-01 | 55.555 | 62000 | 63995.09 |
| 63 | 2022-09-01 | 54.725 | 63000 | 64039.00 |
| 64 | 2022-10-03 | 51.135 | 64000 | 60837.99 |
| 65 | 2022-11-01 | 52.595 | 65000 | 63575.03 |
| 66 | 2022-12-01 | 56.625 | 66000 | 69446.35 |
| 67 | 2023-01-03 | 54.081 | 67000 | 67326.33 |
| 68 | 2023-02-01 | 57.971 | 68000 | 73169.05 |
| 69 | 2023-03-01 | 55.411 | 69000 | 70937.91 |
| 70 | 2023-04-03 | 56.281 | 70000 | 73051.69 |
| 71 | 2023-05-01 | 56.411 | 71000 | 74220.43 |
| 72 | 2023-06-01 | 57.621 | 72000 | 76812.44 |
| 73 | 2023-07-03 | 59.567 | 73000 | 80406.58 |
| 74 | 2023-08-01 | 60.687 | 74000 | 82918.41 |
| 75 | 2023-09-01 | 58.677 | 75000 | 81172.09 |
| 76 | 2023-10-02 | 56.627 | 76000 | 79336.18 |
| 77 | 2023-11-01 | 55.907 | 77000 | 79327.44 |
| 78 | 2023-12-01 | 60.387 | 78000 | 86684.19 |
| 79 | 2024-01-02 | 62.594 | 79000 | 90852.29 |
| 80 | 2024-02-01 | 62.354 | 80000 | 91503.94 |
| 81 | 2024-03-01 | 64.154 | 81000 | 95145.42 |
| 82 | 2024-04-01 | 65.094 | 82000 | 97539.52 |
| 83 | 2024-05-01 | 64.064 | 83000 | 96996.12 |
| 84 | 2024-06-03 | 65.364 | 84000 | 99964.39 |
| 85 | 2024-07-01 | 67.375 | 85000 | 104039.91 |
| 86 | 2024-08-01 | 67.275 | 86000 | 104885.49 |
| 87 | 2024-09-03 | 67.465 | 87000 | 106181.71 |
| 88 | 2024-10-01 | 68.875 | 88000 | 109400.88 |
| 89 | 2024-11-01 | 67.205 | 89000 | 107748.26 |
| 90 | 2024-12-02 | 66.165 | 90000 | 107080.85 |
| 91 | 2025-01-02 | 64.745 | 91000 | 105782.73 |
| 92 | 2025-02-03 | 65.115 | 92000 | 107387.25 |
| 93 | 2025-03-03 | 63.415 | 93000 | 105583.62 |
| 94 | 2025-04-01 | 64.555 | 94000 | 108481.68 |
| 95 | 2025-05-01 | 65.935 | 95000 | 111800.70 |
| 96 | 2025-06-02 | 68.875 | 96000 | 117785.83 |
| 97 | 2025-07-01 | 73.156 | 97000 | 126106.93 |
| 98 | 2025-08-01 | 72.416 | 98000 | 125831.31 |
| 99 | 2025-09-02 | 73.061 | 99000 | 127952.08 |
| 100 | 2025-10-01 | 77.996 | 100000 | 137594.77 |
| 101 | 2025-11-03 | 82.886 | 101000 | 147221.34 |
| 102 | 2025-12-01 | 80.776 | 102000 | 144473.58 |
| 103 | 2026-01-02 | 84.296 | 103000 | 151769.35 |