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 | 2017-05-17 | 25.3 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 25.42 | 2000 | 2004.74 |
| 3 | 2017-07-03 | 25.7 | 3000 | 3026.83 |
| 4 | 2017-08-01 | 25.97 | 4000 | 4058.62 |
| 5 | 2017-09-01 | 26.45 | 5000 | 5133.64 |
| 6 | 2017-10-02 | 26.52 | 6000 | 6147.23 |
| 7 | 2017-11-01 | 26.29 | 7000 | 7093.91 |
| 8 | 2017-12-01 | 26.34 | 8000 | 8107.40 |
| 9 | 2018-01-02 | 25.9 | 9000 | 8971.97 |
| 10 | 2018-02-01 | 26.19 | 10000 | 10072.43 |
| 11 | 2018-03-01 | 26.4 | 11000 | 11153.20 |
| 12 | 2018-04-02 | 25.679 | 12000 | 11848.60 |
| 13 | 2018-05-01 | 26.02 | 13000 | 13005.94 |
| 14 | 2018-06-01 | 26.4 | 14000 | 14195.88 |
| 15 | 2018-07-02 | 26.5 | 15000 | 15249.65 |
| 16 | 2018-08-01 | 26.045 | 16000 | 15987.82 |
| 17 | 2018-09-04 | 26.62 | 17000 | 17340.78 |
| 18 | 2018-10-01 | 25.78 | 18000 | 17793.59 |
| 19 | 2018-11-01 | 25.56 | 19000 | 18641.74 |
| 20 | 2018-12-03 | 25.14 | 20000 | 19335.42 |
| 21 | 2019-01-02 | 22.18 | 21000 | 18058.86 |
| 22 | 2019-02-01 | 22.86 | 22000 | 19612.51 |
| 23 | 2019-03-01 | 25.4 | 23000 | 22791.68 |
| 24 | 2019-04-01 | 24.8 | 24000 | 23253.29 |
| 25 | 2019-05-01 | 24.12 | 25000 | 23615.70 |
| 26 | 2019-06-03 | 24.74 | 26000 | 25222.74 |
| 27 | 2019-07-01 | 24.49 | 27000 | 25967.86 |
| 28 | 2019-08-01 | 25.06 | 28000 | 27572.26 |
| 29 | 2019-09-03 | 25.42 | 29000 | 28968.35 |
| 30 | 2019-10-01 | 25.072 | 30000 | 29571.77 |
| 31 | 2019-11-01 | 25.96 | 31000 | 31619.14 |
| 32 | 2019-12-02 | 25.3 | 32000 | 31815.27 |
| 33 | 2020-01-02 | 25.38 | 33000 | 32915.87 |
| 34 | 2020-02-03 | 24.99 | 34000 | 33410.07 |
| 35 | 2020-03-02 | 21.24 | 35000 | 29396.55 |
| 36 | 2020-04-01 | 9.75 | 36000 | 14494.18 |
| 37 | 2020-05-01 | 17.59 | 37000 | 27148.99 |
| 38 | 2020-06-01 | 19.11 | 38000 | 30495.01 |
| 39 | 2020-07-01 | 16.148 | 39000 | 26768.36 |
| 40 | 2020-08-03 | 15.45 | 40000 | 26611.29 |
| 41 | 2020-09-01 | 17.07 | 41000 | 30401.60 |
| 42 | 2020-10-01 | 13.71 | 42000 | 25417.46 |
| 43 | 2020-11-02 | 13.65 | 43000 | 26306.22 |
| 44 | 2020-12-01 | 17.75 | 44000 | 35207.72 |
| 45 | 2021-01-04 | 16.51 | 45000 | 33748.14 |
| 46 | 2021-02-01 | 19.2 | 46000 | 40246.78 |
| 47 | 2021-03-01 | 21.35 | 47000 | 45753.58 |
| 48 | 2021-04-01 | 23.45 | 48000 | 51253.93 |
| 49 | 2021-05-03 | 22.85 | 49000 | 50942.53 |
| 50 | 2021-06-01 | 24.7 | 50000 | 56066.98 |
| 51 | 2021-07-01 | 25.32 | 51000 | 58474.33 |
| 52 | 2021-08-02 | 24.82 | 52000 | 58319.62 |
| 53 | 2021-09-01 | 26.21 | 53000 | 62585.71 |
| 54 | 2021-10-01 | 25.76 | 54000 | 62511.18 |
| 55 | 2021-11-01 | 26.18 | 55000 | 64530.38 |
| 56 | 2021-12-01 | 26.48 | 56000 | 66269.84 |
| 57 | 2022-01-03 | 26.11 | 57000 | 66343.87 |
| 58 | 2022-02-01 | 26.07 | 58000 | 67242.23 |
| 59 | 2022-03-01 | 25.901 | 59000 | 67806.33 |
| 60 | 2022-04-01 | 26.164 | 60000 | 69494.84 |
| 61 | 2022-05-02 | 25.5 | 61000 | 68731.17 |
| 62 | 2022-06-01 | 25.85 | 62000 | 70674.54 |
| 63 | 2022-07-01 | 25.75 | 63000 | 71401.14 |
| 64 | 2022-08-01 | 25.9 | 64000 | 72817.06 |
| 65 | 2022-09-01 | 25.65 | 65000 | 73114.20 |
| 66 | 2022-10-03 | 25.06 | 66000 | 72432.43 |
| 67 | 2022-11-01 | 23.929 | 67000 | 70163.43 |
| 68 | 2022-12-01 | 24.159 | 68000 | 71837.83 |
| 69 | 2023-01-03 | 24.26 | 69000 | 73138.15 |
| 70 | 2023-02-01 | 23.9 | 70000 | 73052.84 |
| 71 | 2023-03-01 | 24.75 | 71000 | 76650.95 |
| 72 | 2023-04-03 | 23.2 | 72000 | 72850.59 |
| 73 | 2023-05-01 | 20.81 | 73000 | 66345.72 |
| 74 | 2023-06-01 | 21.97 | 74000 | 71043.99 |
| 75 | 2023-07-03 | 22.49 | 75000 | 73725.51 |
| 76 | 2023-08-01 | 24.18 | 76000 | 80265.58 |
| 77 | 2023-09-01 | 24.205 | 77000 | 81348.56 |
| 78 | 2023-10-02 | 24 | 78000 | 81659.60 |
| 79 | 2023-11-01 | 20.9 | 79000 | 72111.90 |
| 80 | 2023-12-01 | 22.85 | 80000 | 79840.04 |
| 81 | 2024-01-02 | 24.5 | 81000 | 86605.30 |
| 82 | 2024-02-01 | 24.15 | 82000 | 86368.08 |
| 83 | 2024-03-01 | 24.89 | 83000 | 90014.55 |
| 84 | 2024-04-01 | 24.92 | 84000 | 91123.05 |
| 85 | 2024-05-01 | 24.45 | 85000 | 90404.44 |
| 86 | 2024-06-03 | 25.265 | 86000 | 94417.92 |
| 87 | 2024-07-01 | 25.05 | 87000 | 94614.44 |
| 88 | 2024-08-01 | 25.33 | 88000 | 96672.01 |
| 89 | 2024-09-03 | 25.61 | 89000 | 98740.63 |
| 90 | 2024-10-01 | 26.11 | 90000 | 101668.40 |
| 91 | 2024-11-01 | 25.51 | 91000 | 100332.09 |
| 92 | 2024-12-02 | 26 | 92000 | 103259.29 |
| 93 | 2025-01-02 | 25.39 | 93000 | 101836.67 |
| 94 | 2025-02-03 | 25.95 | 94000 | 105082.77 |
| 95 | 2025-03-03 | 26.165 | 95000 | 106953.40 |
| 96 | 2025-04-01 | 25.493 | 96000 | 105206.49 |
| 97 | 2025-05-01 | 25 | 97000 | 104171.94 |
| 98 | 2025-06-02 | 25.3 | 98000 | 106422.01 |
| 99 | 2025-07-01 | 25.78 | 99000 | 109441.08 |
| 100 | 2025-08-01 | 25.9 | 100000 | 110950.50 |
| 101 | 2025-09-02 | 25.936 | 101000 | 112104.72 |
| 102 | 2025-10-01 | 25.89 | 102000 | 112905.89 |
| 103 | 2025-11-03 | 25.53 | 103000 | 112335.94 |
| 104 | 2025-12-01 | 25.57 | 104000 | 113511.94 |
| 105 | 2026-01-02 | 25.6 | 105000 | 114645.12 |