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 | 2017-09-05 | 25.05 | 1000 | 1000.00 |
| 2 | 2017-11-24 | 24.826 | 2000 | 1991.06 |
| 3 | 2017-12-08 | 25.038 | 3000 | 3008.06 |
| 4 | 2018-01-02 | 25.033 | 4000 | 4007.46 |
| 5 | 2018-02-08 | 24.653 | 5000 | 4946.63 |
| 6 | 2018-03-05 | 24.661 | 6000 | 5948.23 |
| 7 | 2018-05-04 | 24.621 | 7000 | 6938.58 |
| 8 | 2018-08-13 | 24.899 | 8000 | 8016.93 |
| 9 | 2018-09-19 | 24.817 | 9000 | 8990.53 |
| 10 | 2018-10-05 | 24.703 | 10000 | 9949.23 |
| 11 | 2018-11-13 | 24.62 | 11000 | 10915.80 |
| 12 | 2018-12-07 | 24.952 | 12000 | 12063.00 |
| 13 | 2019-01-10 | 25.144 | 13000 | 13155.82 |
| 14 | 2019-02-04 | 25.235 | 14000 | 14203.43 |
| 15 | 2019-03-07 | 25.465 | 15000 | 15332.89 |
| 16 | 2019-04-01 | 25.78 | 16000 | 16522.55 |
| 17 | 2019-05-01 | 25.929 | 17000 | 17618.05 |
| 18 | 2019-06-03 | 26.366 | 18000 | 18914.98 |
| 19 | 2019-07-01 | 26.393 | 19000 | 19934.35 |
| 20 | 2019-08-01 | 26.679 | 20000 | 21150.36 |
| 21 | 2019-09-04 | 27.012 | 21000 | 22414.35 |
| 22 | 2019-10-01 | 26.806 | 22000 | 23243.42 |
| 23 | 2019-11-01 | 26.798 | 23000 | 24236.48 |
| 24 | 2019-12-02 | 26.64 | 24000 | 25093.58 |
| 25 | 2020-01-02 | 26.772 | 25000 | 26217.92 |
| 26 | 2020-02-03 | 27.192 | 26000 | 27629.23 |
| 27 | 2020-03-02 | 27.512 | 27000 | 28954.37 |
| 28 | 2020-04-01 | 25.647 | 28000 | 27991.60 |
| 29 | 2020-05-01 | 25.985 | 29000 | 29360.50 |
| 30 | 2020-06-02 | 26.551 | 30000 | 31000.02 |
| 31 | 2020-07-01 | 26.922 | 31000 | 32433.19 |
| 32 | 2020-08-03 | 27.349 | 32000 | 33947.60 |
| 33 | 2020-09-01 | 27.298 | 33000 | 34884.29 |
| 34 | 2020-10-01 | 27.314 | 34000 | 35904.74 |
| 35 | 2020-11-02 | 27.343 | 35000 | 36942.86 |
| 36 | 2020-12-02 | 27.895 | 36000 | 38688.66 |
| 37 | 2021-01-04 | 28.273 | 37000 | 40212.93 |
| 38 | 2021-02-01 | 28.628 | 38000 | 41717.85 |
| 39 | 2021-03-01 | 28.218 | 39000 | 42120.38 |
| 40 | 2021-04-01 | 28.419 | 40000 | 43420.41 |
| 41 | 2021-05-03 | 28.753 | 41000 | 44930.71 |
| 42 | 2021-06-01 | 28.926 | 42000 | 46201.05 |
| 43 | 2021-07-01 | 29.115 | 43000 | 47502.92 |
| 44 | 2021-08-02 | 29.402 | 44000 | 48971.18 |
| 45 | 2021-09-01 | 29.343 | 45000 | 49872.91 |
| 46 | 2021-10-01 | 29.051 | 46000 | 50376.61 |
| 47 | 2021-11-01 | 28.963 | 47000 | 51224.02 |
| 48 | 2021-12-01 | 29.297 | 48000 | 52814.73 |
| 49 | 2022-01-03 | 29.297 | 49000 | 53814.73 |
| 50 | 2022-02-01 | 28.597 | 50000 | 53528.92 |
| 51 | 2022-03-01 | 28.432 | 51000 | 54220.07 |
| 52 | 2022-04-01 | 27.448 | 52000 | 53343.57 |
| 53 | 2022-05-02 | 26.624 | 53000 | 52742.18 |
| 54 | 2022-06-01 | 26.903 | 54000 | 54294.88 |
| 55 | 2022-07-01 | 26.55 | 55000 | 54582.46 |
| 56 | 2022-08-01 | 27.218 | 56000 | 56955.76 |
| 57 | 2022-09-01 | 26.605 | 57000 | 56673.01 |
| 58 | 2022-10-03 | 25.811 | 58000 | 55981.66 |
| 59 | 2022-11-01 | 25.643 | 59000 | 56617.28 |
| 60 | 2022-12-01 | 26.593 | 60000 | 59714.79 |
| 61 | 2023-01-03 | 26.699 | 61000 | 60952.82 |
| 62 | 2023-02-01 | 27.437 | 62000 | 63637.64 |
| 63 | 2023-03-01 | 26.822 | 63000 | 63211.21 |
| 64 | 2023-04-03 | 27.31 | 64000 | 65361.27 |
| 65 | 2023-05-01 | 27.343 | 65000 | 66440.25 |
| 66 | 2023-06-01 | 27.371 | 66000 | 67508.29 |
| 67 | 2023-07-03 | 27.472 | 67000 | 68757.40 |
| 68 | 2023-08-01 | 27.54 | 68000 | 69927.59 |
| 69 | 2023-09-01 | 27.313 | 69000 | 70351.20 |
| 70 | 2023-10-02 | 26.681 | 70000 | 69723.34 |
| 71 | 2023-11-01 | 26.515 | 71000 | 70289.54 |
| 72 | 2023-12-01 | 27.752 | 72000 | 74568.75 |
| 73 | 2024-01-02 | 28.324 | 73000 | 77105.69 |
| 74 | 2024-02-01 | 28.621 | 74000 | 78914.21 |
| 75 | 2024-03-01 | 28.6 | 75000 | 79856.31 |
| 76 | 2024-04-01 | 28.665 | 76000 | 81037.80 |
| 77 | 2024-05-01 | 28.57 | 77000 | 81769.23 |
| 78 | 2024-06-03 | 28.665 | 78000 | 83041.13 |
| 79 | 2024-07-01 | 28.939 | 79000 | 84834.89 |
| 80 | 2024-08-01 | 29.311 | 80000 | 86925.41 |
| 81 | 2024-09-03 | 29.521 | 81000 | 88548.19 |
| 82 | 2024-10-01 | 29.866 | 82000 | 90583.02 |
| 83 | 2024-11-01 | 29.489 | 83000 | 90439.58 |
| 84 | 2024-12-02 | 29.883 | 84000 | 92647.94 |
| 85 | 2025-01-02 | 29.596 | 85000 | 92758.14 |
| 86 | 2025-02-03 | 29.697 | 86000 | 94074.69 |
| 87 | 2025-03-03 | 30.08 | 87000 | 96287.96 |
| 88 | 2025-04-01 | 29.818 | 88000 | 96449.28 |
| 89 | 2025-05-01 | 29.611 | 89000 | 96779.72 |
| 90 | 2025-06-02 | 29.491 | 90000 | 97387.52 |
| 91 | 2025-07-01 | 29.651 | 91000 | 98915.88 |
| 92 | 2025-08-01 | 29.561 | 92000 | 99615.64 |
| 93 | 2025-09-02 | 29.531 | 93000 | 100514.55 |
| 94 | 2025-10-01 | 30.191 | 94000 | 103760.98 |
| 95 | 2025-11-03 | 30.301 | 95000 | 105139.03 |
| 96 | 2025-12-01 | 30.306 | 96000 | 106156.38 |
| 97 | 2026-01-02 | 30.341 | 97000 | 107278.98 |