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 | 25.33 | 1000 | 1000.00 |
| 2 | 2017-05-19 | 24.39 | 2000 | 1962.89 |
| 3 | 2017-06-02 | 25.26 | 3000 | 3032.91 |
| 4 | 2017-07-20 | 25.255 | 4000 | 4032.31 |
| 5 | 2017-08-03 | 24.712 | 5000 | 4945.61 |
| 6 | 2017-09-06 | 24.552 | 6000 | 5913.59 |
| 7 | 2017-10-03 | 26.069 | 7000 | 7278.97 |
| 8 | 2017-11-20 | 26.329 | 8000 | 8351.57 |
| 9 | 2017-12-05 | 26.329 | 9000 | 9351.57 |
| 10 | 2018-01-08 | 26.974 | 10000 | 10580.66 |
| 11 | 2018-02-09 | 25.454 | 11000 | 10984.44 |
| 12 | 2018-03-01 | 26.344 | 12000 | 12368.51 |
| 13 | 2018-04-19 | 27.675 | 13000 | 13993.41 |
| 14 | 2018-05-01 | 27.165 | 14000 | 14735.54 |
| 15 | 2018-06-01 | 29.035 | 15000 | 16749.91 |
| 16 | 2018-07-05 | 29.871 | 16000 | 18232.19 |
| 17 | 2018-08-01 | 29.611 | 17000 | 19073.49 |
| 18 | 2018-09-04 | 30.981 | 18000 | 20955.96 |
| 19 | 2018-10-01 | 30.258 | 19000 | 21466.91 |
| 20 | 2018-11-02 | 28.546 | 20000 | 21252.31 |
| 21 | 2018-12-04 | 27.584 | 21000 | 21536.11 |
| 22 | 2019-01-02 | 25.628 | 22000 | 21008.97 |
| 23 | 2019-02-01 | 27.703 | 23000 | 23709.99 |
| 24 | 2019-03-01 | 29.032 | 24000 | 25847.43 |
| 25 | 2019-04-01 | 28.497 | 25000 | 26371.11 |
| 26 | 2019-05-01 | 28.942 | 26000 | 27782.92 |
| 27 | 2019-06-03 | 27.189 | 27000 | 27100.12 |
| 28 | 2019-07-01 | 28.403 | 28000 | 29310.15 |
| 29 | 2019-08-01 | 28.342 | 29000 | 30247.20 |
| 30 | 2019-09-03 | 27.5 | 30000 | 30348.60 |
| 31 | 2019-10-01 | 28.212 | 31000 | 32134.36 |
| 32 | 2019-11-01 | 29.514 | 32000 | 34617.38 |
| 33 | 2019-12-02 | 29.48 | 33000 | 35577.50 |
| 34 | 2020-01-02 | 30.225 | 34000 | 37476.59 |
| 35 | 2020-02-03 | 29.746 | 35000 | 37882.67 |
| 36 | 2020-03-02 | 27.404 | 36000 | 35900.04 |
| 37 | 2020-04-06 | 21.298 | 37000 | 28901.00 |
| 38 | 2020-05-01 | 23.218 | 38000 | 32506.41 |
| 39 | 2020-06-01 | 25.719 | 39000 | 37007.94 |
| 40 | 2020-07-01 | 25.879 | 40000 | 38238.17 |
| 41 | 2020-08-03 | 27.342 | 41000 | 41399.86 |
| 42 | 2020-09-02 | 28.659 | 42000 | 44393.99 |
| 43 | 2020-10-01 | 27.321 | 43000 | 43321.37 |
| 44 | 2020-11-02 | 27.939 | 44000 | 45301.30 |
| 45 | 2020-12-02 | 31.505 | 45000 | 52083.34 |
| 46 | 2021-01-04 | 32.723 | 46000 | 55096.91 |
| 47 | 2021-02-01 | 35.358 | 47000 | 60533.56 |
| 48 | 2021-03-01 | 37.613 | 48000 | 65394.16 |
| 49 | 2021-04-01 | 38.402 | 49000 | 67765.92 |
| 50 | 2021-05-03 | 39.457 | 50000 | 70627.62 |
| 51 | 2021-06-01 | 39.7 | 51000 | 72062.59 |
| 52 | 2021-07-01 | 39.906 | 52000 | 73436.52 |
| 53 | 2021-08-02 | 39.564 | 53000 | 73807.16 |
| 54 | 2021-09-01 | 40.783 | 54000 | 77081.22 |
| 55 | 2021-10-01 | 39.851 | 55000 | 76319.71 |
| 56 | 2021-11-01 | 41.886 | 56000 | 81216.99 |
| 57 | 2021-12-01 | 39.778 | 57000 | 78129.57 |
| 58 | 2022-01-03 | 41.776 | 58000 | 83053.93 |
| 59 | 2022-02-01 | 38.34 | 59000 | 77222.89 |
| 60 | 2022-03-02 | 38.339 | 60000 | 78220.88 |
| 61 | 2022-04-01 | 38.223 | 61000 | 78984.21 |
| 62 | 2022-05-02 | 35.797 | 62000 | 74971.11 |
| 63 | 2022-06-01 | 35.183 | 63000 | 74685.19 |
| 64 | 2022-07-01 | 33.731 | 64000 | 72602.93 |
| 65 | 2022-08-01 | 36.468 | 65000 | 79494.08 |
| 66 | 2022-09-01 | 34.721 | 66000 | 76685.91 |
| 67 | 2022-10-03 | 32.67 | 67000 | 73156.01 |
| 68 | 2022-11-01 | 35.571 | 68000 | 80652.05 |
| 69 | 2022-12-01 | 36.87 | 69000 | 84597.34 |
| 70 | 2023-01-03 | 34.928 | 70000 | 81141.47 |
| 71 | 2023-02-01 | 38.226 | 71000 | 89803.07 |
| 72 | 2023-03-01 | 37.413 | 72000 | 88893.12 |
| 73 | 2023-04-03 | 36.414 | 73000 | 87519.50 |
| 74 | 2023-05-01 | 36.106 | 74000 | 87779.23 |
| 75 | 2023-06-01 | 35.463 | 75000 | 87216.00 |
| 76 | 2023-07-03 | 37.986 | 76000 | 94420.95 |
| 77 | 2023-08-01 | 39.161 | 77000 | 98341.62 |
| 78 | 2023-09-01 | 38.753 | 78000 | 98317.04 |
| 79 | 2023-10-02 | 36.534 | 79000 | 93687.40 |
| 80 | 2023-11-01 | 35.468 | 80000 | 91953.76 |
| 81 | 2023-12-01 | 38.906 | 81000 | 101867.07 |
| 82 | 2024-01-02 | 41.443 | 82000 | 109509.66 |
| 83 | 2024-02-01 | 40.858 | 83000 | 108963.85 |
| 84 | 2024-03-01 | 42.274 | 84000 | 113740.16 |
| 85 | 2024-04-01 | 43.089 | 85000 | 116932.96 |
| 86 | 2024-05-01 | 40.764 | 86000 | 111623.48 |
| 87 | 2024-06-03 | 42.551 | 87000 | 117516.80 |
| 88 | 2024-07-01 | 41.514 | 88000 | 115652.82 |
| 89 | 2024-08-01 | 44.544 | 89000 | 125094.03 |
| 90 | 2024-09-03 | 43.685 | 90000 | 123681.68 |
| 91 | 2024-10-01 | 44.956 | 91000 | 128280.15 |
| 92 | 2024-11-01 | 44.455 | 92000 | 127850.57 |
| 93 | 2024-12-02 | 48.855 | 93000 | 141504.77 |
| 94 | 2025-01-02 | 44.821 | 94000 | 130820.60 |
| 95 | 2025-02-03 | 45.751 | 95000 | 134535.02 |
| 96 | 2025-03-03 | 43.558 | 96000 | 129086.30 |
| 97 | 2025-04-01 | 42.996 | 97000 | 128420.79 |
| 98 | 2025-05-01 | 41.934 | 98000 | 126248.80 |
| 99 | 2025-06-02 | 43.71 | 99000 | 132595.72 |
| 100 | 2025-07-01 | 45 | 100000 | 137508.98 |
| 101 | 2025-08-01 | 43.905 | 101000 | 135162.93 |
| 102 | 2025-09-02 | 47.005 | 102000 | 145706.37 |
| 103 | 2025-10-01 | 47.185 | 103000 | 147264.34 |
| 104 | 2025-11-03 | 45.788 | 104000 | 143904.30 |
| 105 | 2025-12-01 | 46.374 | 105000 | 146746.01 |
| 106 | 2026-01-02 | 46.612 | 106000 | 148499.13 |