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 | 2017-11-07 | 26.156 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 26.1 | 2000 | 1997.86 |
| 3 | 2018-01-02 | 26.696 | 3000 | 3043.48 |
| 4 | 2018-02-01 | 27.966 | 4000 | 4188.27 |
| 5 | 2018-03-01 | 26.706 | 5000 | 4999.57 |
| 6 | 2018-04-02 | 26.546 | 6000 | 5969.61 |
| 7 | 2018-05-01 | 26.796 | 7000 | 7025.83 |
| 8 | 2018-06-01 | 26.646 | 8000 | 7986.50 |
| 9 | 2018-07-02 | 25.406 | 9000 | 8614.84 |
| 10 | 2018-08-01 | 26.226 | 10000 | 9892.89 |
| 11 | 2018-09-04 | 25.681 | 11000 | 10687.31 |
| 12 | 2018-10-02 | 27.066 | 12000 | 12263.69 |
| 13 | 2018-11-01 | 24.396 | 13000 | 12053.90 |
| 14 | 2018-12-03 | 25.026 | 14000 | 13365.18 |
| 15 | 2019-01-02 | 22.956 | 15000 | 13259.69 |
| 16 | 2019-02-01 | 24.304 | 16000 | 15038.32 |
| 17 | 2019-03-01 | 24.553 | 17000 | 16192.39 |
| 18 | 2019-04-01 | 24.945 | 18000 | 17450.91 |
| 19 | 2019-05-01 | 24.813 | 19000 | 18358.56 |
| 20 | 2019-06-03 | 23.753 | 20000 | 18574.29 |
| 21 | 2019-07-01 | 24.977 | 21000 | 20531.43 |
| 22 | 2019-08-01 | 24.492 | 22000 | 21132.76 |
| 23 | 2019-09-03 | 24.357 | 23000 | 22016.27 |
| 24 | 2019-10-01 | 25.487 | 24000 | 24037.68 |
| 25 | 2019-11-01 | 26.687 | 25000 | 26169.44 |
| 26 | 2019-12-02 | 26.785 | 26000 | 27265.54 |
| 27 | 2020-01-02 | 27.357 | 27000 | 28847.80 |
| 28 | 2020-02-03 | 26.582 | 28000 | 29030.57 |
| 29 | 2020-03-02 | 24.535 | 29000 | 27795.01 |
| 30 | 2020-04-01 | 21.765 | 30000 | 25656.96 |
| 31 | 2020-05-01 | 23.415 | 31000 | 28602.00 |
| 32 | 2020-06-01 | 25.875 | 32000 | 32606.96 |
| 33 | 2020-07-01 | 25.406 | 33000 | 33015.93 |
| 34 | 2020-08-03 | 25.627 | 34000 | 34303.13 |
| 35 | 2020-09-01 | 26.926 | 35000 | 37041.91 |
| 36 | 2020-10-01 | 27.384 | 36000 | 38671.98 |
| 37 | 2020-11-02 | 27.238 | 37000 | 39465.80 |
| 38 | 2020-12-01 | 30.226 | 38000 | 44795.18 |
| 39 | 2021-01-04 | 30.801 | 39000 | 46647.34 |
| 40 | 2021-02-01 | 31.256 | 40000 | 48336.42 |
| 41 | 2021-03-01 | 31.986 | 41000 | 50465.35 |
| 42 | 2021-04-01 | 31.966 | 42000 | 51433.79 |
| 43 | 2021-05-03 | 31.616 | 43000 | 51870.64 |
| 44 | 2021-06-01 | 31.556 | 44000 | 52772.20 |
| 45 | 2021-07-01 | 31.48 | 45000 | 53645.10 |
| 46 | 2021-08-02 | 31.603 | 46000 | 54854.71 |
| 47 | 2021-09-01 | 32.337 | 47000 | 57128.74 |
| 48 | 2021-10-01 | 32.532 | 48000 | 58473.24 |
| 49 | 2021-11-01 | 32.27 | 49000 | 59002.32 |
| 50 | 2021-12-01 | 30.662 | 50000 | 57062.26 |
| 51 | 2022-01-03 | 31.447 | 51000 | 59523.15 |
| 52 | 2022-02-01 | 30.291 | 52000 | 58335.07 |
| 53 | 2022-03-01 | 29.518 | 53000 | 57846.41 |
| 54 | 2022-04-01 | 29.366 | 54000 | 58548.53 |
| 55 | 2022-05-02 | 27.101 | 55000 | 55032.68 |
| 56 | 2022-06-01 | 27.541 | 56000 | 56926.17 |
| 57 | 2022-07-01 | 25.846 | 57000 | 54422.67 |
| 58 | 2022-08-01 | 27.516 | 58000 | 58939.11 |
| 59 | 2022-09-01 | 25.796 | 59000 | 56254.88 |
| 60 | 2022-10-03 | 24.436 | 60000 | 54289.05 |
| 61 | 2022-11-01 | 24.656 | 61000 | 55777.82 |
| 62 | 2022-12-01 | 27.206 | 62000 | 62546.53 |
| 63 | 2023-01-03 | 26.721 | 63000 | 62431.52 |
| 64 | 2023-02-01 | 28.441 | 64000 | 67450.16 |
| 65 | 2023-03-01 | 27.261 | 65000 | 65651.69 |
| 66 | 2023-04-03 | 28.591 | 66000 | 69854.69 |
| 67 | 2023-05-01 | 28.521 | 67000 | 70683.66 |
| 68 | 2023-06-01 | 29.291 | 68000 | 73591.95 |
| 69 | 2023-07-03 | 30.062 | 69000 | 76529.05 |
| 70 | 2023-08-01 | 30.332 | 70000 | 78216.39 |
| 71 | 2023-09-01 | 30.182 | 71000 | 78829.59 |
| 72 | 2023-10-02 | 29.152 | 72000 | 77139.42 |
| 73 | 2023-11-01 | 29.192 | 73000 | 78245.27 |
| 74 | 2023-12-01 | 30.602 | 74000 | 83024.58 |
| 75 | 2024-01-02 | 31.18 | 75000 | 85592.72 |
| 76 | 2024-02-01 | 32.53 | 76000 | 90298.63 |
| 77 | 2024-03-01 | 33.86 | 77000 | 94990.52 |
| 78 | 2024-04-01 | 33.97 | 78000 | 96299.11 |
| 79 | 2024-05-01 | 32.63 | 79000 | 93500.44 |
| 80 | 2024-06-03 | 33.58 | 80000 | 97222.65 |
| 81 | 2024-07-01 | 32.986 | 81000 | 96502.86 |
| 82 | 2024-08-01 | 33.056 | 82000 | 97707.65 |
| 83 | 2024-09-03 | 34.476 | 83000 | 102904.92 |
| 84 | 2024-10-01 | 34.866 | 84000 | 105069.00 |
| 85 | 2024-11-01 | 33.276 | 85000 | 101277.52 |
| 86 | 2024-12-02 | 34.336 | 86000 | 105503.70 |
| 87 | 2025-01-02 | 33.283 | 87000 | 103268.16 |
| 88 | 2025-02-03 | 33.563 | 88000 | 105136.93 |
| 89 | 2025-03-03 | 34.263 | 89000 | 108329.69 |
| 90 | 2025-04-01 | 33.893 | 90000 | 108159.86 |
| 91 | 2025-05-01 | 35.203 | 91000 | 113340.35 |
| 92 | 2025-06-02 | 36.853 | 92000 | 119652.73 |
| 93 | 2025-07-01 | 36.673 | 93000 | 120068.31 |
| 94 | 2025-08-01 | 36.663 | 94000 | 121035.57 |
| 95 | 2025-09-02 | 38.443 | 95000 | 127911.89 |
| 96 | 2025-10-01 | 39.293 | 96000 | 131740.10 |
| 97 | 2025-11-03 | 40.423 | 97000 | 136528.73 |
| 98 | 2025-12-01 | 40.203 | 98000 | 136785.67 |
| 99 | 2026-01-02 | 39.443 | 99000 | 135199.87 |