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 | 2017-12-14 | 40.15 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 40.18 | 2000 | 2000.75 |
| 3 | 2018-02-01 | 39.816 | 3000 | 2982.62 |
| 4 | 2018-03-09 | 39.719 | 4000 | 3975.36 |
| 5 | 2018-04-20 | 39.946 | 5000 | 4998.08 |
| 6 | 2018-05-08 | 40.042 | 6000 | 6010.09 |
| 7 | 2018-06-07 | 40.018 | 7000 | 7006.48 |
| 8 | 2018-07-23 | 40.246 | 8000 | 8046.40 |
| 9 | 2018-08-09 | 40.212 | 9000 | 9039.61 |
| 10 | 2018-09-07 | 40.221 | 10000 | 10041.63 |
| 11 | 2018-10-02 | 40.135 | 11000 | 11020.16 |
| 12 | 2018-11-02 | 39.793 | 12000 | 11926.25 |
| 13 | 2018-12-04 | 40.364 | 13000 | 13097.39 |
| 14 | 2019-01-02 | 40.804 | 14000 | 14240.16 |
| 15 | 2019-02-01 | 41.11 | 15000 | 15346.95 |
| 16 | 2019-03-01 | 41.39 | 16000 | 16451.48 |
| 17 | 2019-04-01 | 41.997 | 17000 | 17692.74 |
| 18 | 2019-05-01 | 42.173 | 18000 | 18766.89 |
| 19 | 2019-06-03 | 42.838 | 19000 | 20062.81 |
| 20 | 2019-07-01 | 42.947 | 20000 | 21113.86 |
| 21 | 2019-08-01 | 43.397 | 21000 | 22335.09 |
| 22 | 2019-09-03 | 43.966 | 22000 | 23627.94 |
| 23 | 2019-10-01 | 43.628 | 23000 | 24446.30 |
| 24 | 2019-11-01 | 43.717 | 24000 | 25496.17 |
| 25 | 2019-12-02 | 43.753 | 25000 | 26517.16 |
| 26 | 2020-01-02 | 43.935 | 26000 | 27627.46 |
| 27 | 2020-02-03 | 44.637 | 27000 | 29068.90 |
| 28 | 2020-03-02 | 45.133 | 28000 | 30391.91 |
| 29 | 2020-04-01 | 42.517 | 29000 | 29630.33 |
| 30 | 2020-05-01 | 42.721 | 30000 | 30772.50 |
| 31 | 2020-06-01 | 43.804 | 31000 | 32552.60 |
| 32 | 2020-07-01 | 44.484 | 32000 | 34057.94 |
| 33 | 2020-08-03 | 45.319 | 33000 | 35697.23 |
| 34 | 2020-09-01 | 45.261 | 34000 | 36651.55 |
| 35 | 2020-10-01 | 45.214 | 35000 | 37613.49 |
| 36 | 2020-11-02 | 45.129 | 36000 | 38542.78 |
| 37 | 2020-12-01 | 45.725 | 37000 | 40051.79 |
| 38 | 2021-01-04 | 46.049 | 38000 | 41335.59 |
| 39 | 2021-02-01 | 46.458 | 39000 | 42702.73 |
| 40 | 2021-03-01 | 45.872 | 40000 | 43164.10 |
| 41 | 2021-04-01 | 46.146 | 41000 | 44421.92 |
| 42 | 2021-05-03 | 46.447 | 42000 | 45711.68 |
| 43 | 2021-06-01 | 46.624 | 43000 | 46885.88 |
| 44 | 2021-07-01 | 46.771 | 44000 | 48033.70 |
| 45 | 2021-08-02 | 47.073 | 45000 | 49343.85 |
| 46 | 2021-09-01 | 46.926 | 46000 | 50189.76 |
| 47 | 2021-10-01 | 46.669 | 47000 | 50914.89 |
| 48 | 2021-11-01 | 46.479 | 48000 | 51707.60 |
| 49 | 2021-12-01 | 46.846 | 49000 | 53115.89 |
| 50 | 2022-01-03 | 46.812 | 50000 | 54077.34 |
| 51 | 2022-02-01 | 45.897 | 51000 | 54020.33 |
| 52 | 2022-03-01 | 45.588 | 52000 | 54656.64 |
| 53 | 2022-04-01 | 44.362 | 53000 | 54186.75 |
| 54 | 2022-05-02 | 43.164 | 54000 | 53723.43 |
| 55 | 2022-06-01 | 43.839 | 55000 | 55563.56 |
| 56 | 2022-07-01 | 43.263 | 56000 | 55833.51 |
| 57 | 2022-08-01 | 44.251 | 57000 | 58108.59 |
| 58 | 2022-09-01 | 43.238 | 58000 | 57778.36 |
| 59 | 2022-10-03 | 42.097 | 59000 | 57253.66 |
| 60 | 2022-11-01 | 41.8 | 60000 | 57849.72 |
| 61 | 2022-12-01 | 43.457 | 61000 | 61142.95 |
| 62 | 2023-01-03 | 43.432 | 62000 | 62107.78 |
| 63 | 2023-02-01 | 44.49 | 63000 | 64620.72 |
| 64 | 2023-03-01 | 43.525 | 64000 | 64219.08 |
| 65 | 2023-04-03 | 44.359 | 65000 | 66449.61 |
| 66 | 2023-05-01 | 44.13 | 66000 | 67106.56 |
| 67 | 2023-06-01 | 44.124 | 67000 | 68097.44 |
| 68 | 2023-07-03 | 44.339 | 68000 | 69429.25 |
| 69 | 2023-08-01 | 44.429 | 69000 | 70570.18 |
| 70 | 2023-09-01 | 44.087 | 70000 | 71026.96 |
| 71 | 2023-10-02 | 43.23 | 71000 | 70646.28 |
| 72 | 2023-11-01 | 43.004 | 72000 | 71276.95 |
| 73 | 2023-12-01 | 44.979 | 73000 | 75550.41 |
| 74 | 2024-01-02 | 45.834 | 74000 | 77986.54 |
| 75 | 2024-02-01 | 45.997 | 75000 | 79263.88 |
| 76 | 2024-03-01 | 46.003 | 76000 | 80274.22 |
| 77 | 2024-04-01 | 45.978 | 77000 | 81230.60 |
| 78 | 2024-05-01 | 45.747 | 78000 | 81822.48 |
| 79 | 2024-06-03 | 45.746 | 79000 | 82820.69 |
| 80 | 2024-07-01 | 46.129 | 80000 | 84514.10 |
| 81 | 2024-08-01 | 46.599 | 81000 | 86375.19 |
| 82 | 2024-09-03 | 46.847 | 82000 | 87834.88 |
| 83 | 2024-10-01 | 47.25 | 83000 | 89590.48 |
| 84 | 2024-11-01 | 46.734 | 84000 | 89612.10 |
| 85 | 2024-12-02 | 47.263 | 85000 | 91626.45 |
| 86 | 2025-01-02 | 46.811 | 86000 | 91750.18 |
| 87 | 2025-02-03 | 47.032 | 87000 | 93183.34 |
| 88 | 2025-03-03 | 47.44 | 88000 | 94991.70 |
| 89 | 2025-04-01 | 47.033 | 89000 | 95176.74 |
| 90 | 2025-05-01 | 46.71 | 90000 | 95523.12 |
| 91 | 2025-06-02 | 46.53 | 91000 | 96155.01 |
| 92 | 2025-07-01 | 46.92 | 92000 | 97960.95 |
| 93 | 2025-08-01 | 46.86 | 93000 | 98835.68 |
| 94 | 2025-09-02 | 46.92 | 94000 | 99962.23 |
| 95 | 2025-10-01 | 47.59 | 95000 | 102389.66 |
| 96 | 2025-11-03 | 47.75 | 96000 | 103733.90 |
| 97 | 2025-12-01 | 47.682 | 97000 | 104586.17 |
| 98 | 2026-01-02 | 47.73 | 98000 | 105691.45 |