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 | 2017-04-28 | 25.51 | 1000 | 1000.00 |
| 2 | 2017-05-19 | 25.17 | 2000 | 1986.67 |
| 3 | 2017-06-02 | 25.9 | 3000 | 3044.29 |
| 4 | 2017-07-06 | 25.433 | 4000 | 3989.40 |
| 5 | 2017-08-08 | 25.683 | 5000 | 5028.61 |
| 6 | 2017-09-06 | 25.167 | 6000 | 5927.58 |
| 7 | 2017-11-15 | 26.33 | 7000 | 7201.51 |
| 8 | 2017-12-01 | 27.49 | 8000 | 8518.78 |
| 9 | 2018-01-02 | 28.113 | 9000 | 9711.84 |
| 10 | 2018-02-12 | 27.748 | 10000 | 10585.74 |
| 11 | 2018-03-05 | 28.568 | 11000 | 11898.57 |
| 12 | 2018-04-03 | 27.58 | 12000 | 12487.07 |
| 13 | 2018-05-04 | 27.469 | 13000 | 13436.81 |
| 14 | 2018-06-04 | 28.969 | 14000 | 15170.56 |
| 15 | 2018-07-05 | 29.008 | 15000 | 16190.98 |
| 16 | 2018-08-01 | 29.475 | 16000 | 17451.64 |
| 17 | 2018-09-14 | 29.475 | 17000 | 18451.64 |
| 18 | 2018-10-02 | 30.726 | 18000 | 20234.78 |
| 19 | 2018-11-01 | 29.293 | 19000 | 20291.07 |
| 20 | 2018-12-04 | 29.055 | 20000 | 21126.21 |
| 21 | 2019-01-02 | 26.91 | 21000 | 20566.55 |
| 22 | 2019-02-01 | 29.369 | 22000 | 23445.90 |
| 23 | 2019-03-04 | 30.597 | 23000 | 25426.24 |
| 24 | 2019-04-01 | 31.411 | 24000 | 27102.67 |
| 25 | 2019-05-01 | 31.843 | 25000 | 28475.42 |
| 26 | 2019-06-04 | 30.876 | 26000 | 28610.69 |
| 27 | 2019-07-02 | 32.17 | 27000 | 30809.75 |
| 28 | 2019-08-01 | 31.981 | 28000 | 31628.74 |
| 29 | 2019-09-03 | 31.365 | 29000 | 32019.52 |
| 30 | 2019-10-01 | 32.056 | 30000 | 33724.94 |
| 31 | 2019-11-01 | 33.196 | 31000 | 35924.30 |
| 32 | 2019-12-02 | 33.542 | 32000 | 37298.73 |
| 33 | 2020-01-02 | 34.511 | 33000 | 39376.26 |
| 34 | 2020-02-03 | 34.13 | 34000 | 39941.55 |
| 35 | 2020-03-02 | 32.156 | 35000 | 38631.42 |
| 36 | 2020-04-01 | 25.047 | 36000 | 31090.85 |
| 37 | 2020-05-01 | 28.335 | 37000 | 36172.24 |
| 38 | 2020-06-01 | 31.684 | 38000 | 41447.55 |
| 39 | 2020-07-01 | 31.858 | 39000 | 42675.17 |
| 40 | 2020-08-03 | 33.938 | 40000 | 46461.42 |
| 41 | 2020-09-01 | 35.16 | 41000 | 49134.35 |
| 42 | 2020-10-01 | 34.652 | 42000 | 49424.44 |
| 43 | 2020-11-02 | 35.138 | 43000 | 51117.63 |
| 44 | 2020-12-01 | 38.076 | 44000 | 56391.74 |
| 45 | 2021-01-01 | 39.56 | 45000 | 59589.58 |
| 46 | 2021-02-01 | 39.701 | 46000 | 60801.97 |
| 47 | 2021-03-01 | 41.561 | 47000 | 64650.56 |
| 48 | 2021-04-01 | 42.867 | 48000 | 67682.12 |
| 49 | 2021-05-03 | 45.017 | 49000 | 72076.72 |
| 50 | 2021-06-01 | 45.267 | 50000 | 73477.00 |
| 51 | 2021-07-01 | 45.999 | 51000 | 75665.18 |
| 52 | 2021-08-02 | 47.099 | 52000 | 78474.60 |
| 53 | 2021-09-01 | 48.269 | 53000 | 81424.01 |
| 54 | 2021-10-01 | 46.046 | 54000 | 78674.08 |
| 55 | 2021-11-01 | 48.295 | 55000 | 83516.71 |
| 56 | 2021-12-01 | 48.166 | 56000 | 84293.63 |
| 57 | 2022-01-03 | 49.889 | 57000 | 88308.99 |
| 58 | 2022-02-01 | 46.629 | 58000 | 83538.44 |
| 59 | 2022-03-01 | 45.379 | 59000 | 82298.99 |
| 60 | 2022-04-01 | 47.143 | 60000 | 86498.17 |
| 61 | 2022-05-02 | 43.548 | 61000 | 80902.05 |
| 62 | 2022-06-01 | 44.208 | 62000 | 83128.17 |
| 63 | 2022-07-01 | 41.478 | 63000 | 78994.72 |
| 64 | 2022-08-01 | 44.788 | 64000 | 86298.60 |
| 65 | 2022-09-01 | 43.108 | 65000 | 84061.54 |
| 66 | 2022-10-03 | 40.947 | 66000 | 80847.54 |
| 67 | 2022-11-01 | 43.677 | 67000 | 87237.77 |
| 68 | 2022-12-01 | 46.367 | 68000 | 93610.61 |
| 69 | 2023-01-03 | 44.161 | 69000 | 90156.90 |
| 70 | 2023-02-01 | 47.501 | 70000 | 97975.68 |
| 71 | 2023-03-01 | 46.131 | 71000 | 96149.92 |
| 72 | 2023-04-03 | 46.257 | 72000 | 97412.54 |
| 73 | 2023-05-01 | 46.467 | 73000 | 98854.77 |
| 74 | 2023-06-01 | 44.822 | 74000 | 96355.17 |
| 75 | 2023-07-03 | 47.94 | 75000 | 104058.03 |
| 76 | 2023-08-01 | 49.315 | 76000 | 108042.59 |
| 77 | 2023-09-01 | 48.417 | 77000 | 107075.19 |
| 78 | 2023-10-02 | 45.591 | 78000 | 101825.43 |
| 79 | 2023-11-01 | 44.741 | 79000 | 100926.99 |
| 80 | 2023-12-01 | 49.081 | 80000 | 111717.19 |
| 81 | 2024-01-02 | 51.27 | 81000 | 117699.75 |
| 82 | 2024-02-01 | 51.952 | 82000 | 120265.41 |
| 83 | 2024-03-01 | 54.55 | 83000 | 127279.60 |
| 84 | 2024-04-01 | 56.602 | 84000 | 133067.46 |
| 85 | 2024-05-01 | 53.462 | 85000 | 126685.53 |
| 86 | 2024-06-03 | 54.872 | 86000 | 131026.72 |
| 87 | 2024-07-01 | 54.343 | 87000 | 130763.54 |
| 88 | 2024-08-01 | 56.823 | 88000 | 137731.08 |
| 89 | 2024-09-03 | 57.583 | 89000 | 140573.21 |
| 90 | 2024-10-01 | 59.125 | 90000 | 145337.58 |
| 91 | 2024-11-01 | 58.505 | 91000 | 144813.54 |
| 92 | 2024-12-02 | 62.25 | 92000 | 155083.29 |
| 93 | 2025-01-02 | 58.114 | 93000 | 145779.28 |
| 94 | 2025-02-03 | 59.514 | 94000 | 150291.19 |
| 95 | 2025-03-03 | 58.184 | 95000 | 147932.53 |
| 96 | 2025-04-01 | 57.287 | 96000 | 146651.91 |
| 97 | 2025-05-01 | 55.682 | 97000 | 143543.19 |
| 98 | 2025-06-02 | 57.447 | 98000 | 149093.20 |
| 99 | 2025-07-01 | 59.202 | 99000 | 154647.98 |
| 100 | 2025-08-01 | 58.332 | 100000 | 153375.36 |
| 101 | 2025-09-02 | 60.792 | 101000 | 160843.56 |
| 102 | 2025-10-01 | 60.562 | 102000 | 161235.03 |
| 103 | 2025-11-03 | 58.881 | 103000 | 157759.68 |