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 | 2017-11-14 | 24.85 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 24.6 | 2000 | 1989.94 |
| 3 | 2018-01-02 | 25.9 | 3000 | 3095.10 |
| 4 | 2018-02-01 | 25.12 | 4000 | 4001.89 |
| 5 | 2018-03-01 | 24.19 | 5000 | 4853.73 |
| 6 | 2018-04-02 | 23.97 | 6000 | 5809.59 |
| 7 | 2018-05-01 | 23.5 | 7000 | 6695.67 |
| 8 | 2018-06-01 | 23.69 | 8000 | 7749.81 |
| 9 | 2018-07-02 | 24.16 | 9000 | 8903.56 |
| 10 | 2018-08-01 | 23.7 | 10000 | 9734.04 |
| 11 | 2018-09-05 | 24.37 | 11000 | 11009.22 |
| 12 | 2018-10-01 | 23.25 | 12000 | 11503.26 |
| 13 | 2018-11-02 | 22.85 | 13000 | 12305.35 |
| 14 | 2018-12-03 | 20.77 | 14000 | 12185.21 |
| 15 | 2019-01-02 | 20.74 | 15000 | 13167.61 |
| 16 | 2019-02-01 | 21.53 | 16000 | 14669.18 |
| 17 | 2019-03-01 | 22.16 | 17000 | 16098.42 |
| 18 | 2019-04-01 | 23.35 | 18000 | 17962.91 |
| 19 | 2019-05-01 | 23.54 | 19000 | 19109.08 |
| 20 | 2019-06-03 | 24.62 | 20000 | 20985.79 |
| 21 | 2019-07-01 | 25.51 | 21000 | 22744.41 |
| 22 | 2019-08-01 | 26.12 | 22000 | 24288.28 |
| 23 | 2019-09-03 | 26.24 | 23000 | 25399.87 |
| 24 | 2019-10-01 | 26.76 | 24000 | 26903.22 |
| 25 | 2019-11-01 | 26.63 | 25000 | 27772.52 |
| 26 | 2019-12-02 | 25.05 | 26000 | 27124.73 |
| 27 | 2020-01-02 | 25.9 | 27000 | 29045.13 |
| 28 | 2020-02-03 | 26.91 | 28000 | 31177.78 |
| 29 | 2020-03-02 | 24.03 | 29000 | 28841.03 |
| 30 | 2020-04-01 | 11.74 | 30000 | 15090.46 |
| 31 | 2020-05-01 | 16.45 | 31000 | 22144.64 |
| 32 | 2020-06-01 | 17.9 | 32000 | 25096.59 |
| 33 | 2020-07-01 | 17.93 | 33000 | 26138.66 |
| 34 | 2020-08-03 | 18.915 | 34000 | 28574.61 |
| 35 | 2020-09-01 | 21.382 | 35000 | 33301.46 |
| 36 | 2020-10-01 | 22.98 | 36000 | 36790.27 |
| 37 | 2020-11-02 | 21.29 | 37000 | 35084.64 |
| 38 | 2020-12-01 | 22.45 | 38000 | 37996.25 |
| 39 | 2021-01-04 | 22.52 | 39000 | 39114.72 |
| 40 | 2021-02-01 | 23.47 | 40000 | 41764.76 |
| 41 | 2021-03-01 | 22.98 | 41000 | 41892.81 |
| 42 | 2021-04-01 | 24.62 | 42000 | 45882.55 |
| 43 | 2021-05-03 | 26.44 | 43000 | 50274.36 |
| 44 | 2021-06-01 | 26.53 | 44000 | 51445.49 |
| 45 | 2021-07-01 | 26.115 | 45000 | 51640.74 |
| 46 | 2021-08-02 | 26.84 | 46000 | 54074.38 |
| 47 | 2021-09-01 | 26.3 | 47000 | 53986.45 |
| 48 | 2021-10-01 | 26.02 | 48000 | 54411.69 |
| 49 | 2021-11-01 | 26.78 | 49000 | 57000.96 |
| 50 | 2021-12-01 | 24.91 | 50000 | 54020.68 |
| 51 | 2022-01-03 | 25.542 | 51000 | 56391.26 |
| 52 | 2022-02-01 | 24.08 | 52000 | 54163.48 |
| 53 | 2022-03-01 | 24.61 | 53000 | 56355.62 |
| 54 | 2022-04-01 | 24.48 | 54000 | 57057.92 |
| 55 | 2022-05-02 | 22.9 | 55000 | 54375.26 |
| 56 | 2022-06-01 | 21.6 | 56000 | 52288.46 |
| 57 | 2022-07-01 | 20.12 | 57000 | 49705.73 |
| 58 | 2022-08-01 | 21 | 58000 | 52879.74 |
| 59 | 2022-09-01 | 18.85 | 59000 | 48465.86 |
| 60 | 2022-10-03 | 17.4 | 60000 | 45737.72 |
| 61 | 2022-11-01 | 17.8 | 61000 | 47789.16 |
| 62 | 2022-12-01 | 18.18 | 62000 | 49809.38 |
| 63 | 2023-01-03 | 18.28 | 63000 | 51083.35 |
| 64 | 2023-02-01 | 22.85 | 64000 | 64854.19 |
| 65 | 2023-03-01 | 20.43 | 65000 | 58985.61 |
| 66 | 2023-04-03 | 19.26 | 66000 | 56607.58 |
| 67 | 2023-05-01 | 18.88 | 67000 | 56490.71 |
| 68 | 2023-06-01 | 18.55 | 68000 | 56503.32 |
| 69 | 2023-07-03 | 20.46 | 69000 | 63321.18 |
| 70 | 2023-08-01 | 19.902 | 70000 | 62594.24 |
| 71 | 2023-09-01 | 20.36 | 71000 | 65034.71 |
| 72 | 2023-10-02 | 19.48 | 72000 | 63223.78 |
| 73 | 2023-11-01 | 18.46 | 73000 | 60913.29 |
| 74 | 2023-12-01 | 20.13 | 74000 | 67423.87 |
| 75 | 2024-01-02 | 21.94 | 75000 | 74486.32 |
| 76 | 2024-02-01 | 22 | 76000 | 75690.02 |
| 77 | 2024-03-01 | 21.01 | 77000 | 73283.97 |
| 78 | 2024-04-01 | 20.78 | 78000 | 73481.72 |
| 79 | 2024-05-01 | 21.05 | 79000 | 75436.48 |
| 80 | 2024-06-03 | 21.01 | 80000 | 76293.14 |
| 81 | 2024-07-01 | 21.11 | 81000 | 77656.26 |
| 82 | 2024-08-01 | 20.64 | 82000 | 76927.30 |
| 83 | 2024-09-03 | 20.49 | 83000 | 77368.24 |
| 84 | 2024-10-01 | 21.15 | 84000 | 80860.33 |
| 85 | 2024-11-01 | 20.93 | 85000 | 81019.23 |
| 86 | 2024-12-02 | 20.73 | 86000 | 81245.04 |
| 87 | 2025-01-02 | 20.81 | 87000 | 82558.57 |
| 88 | 2025-02-03 | 21.12 | 88000 | 84788.42 |
| 89 | 2025-03-03 | 20.16 | 89000 | 81934.40 |
| 90 | 2025-04-01 | 19.94 | 90000 | 82040.28 |
| 91 | 2025-05-01 | 19.235 | 91000 | 80139.66 |
| 92 | 2025-06-02 | 17.96 | 92000 | 75827.57 |
| 93 | 2025-07-01 | 18.11 | 93000 | 77460.87 |
| 94 | 2025-08-01 | 18.85 | 94000 | 81626.03 |
| 95 | 2025-09-02 | 20.17 | 95000 | 88342.02 |
| 96 | 2025-10-01 | 19.81 | 96000 | 87765.26 |
| 97 | 2025-11-03 | 19.85 | 97000 | 88942.48 |
| 98 | 2025-12-01 | 19.18 | 98000 | 86940.39 |
| 99 | 2026-01-02 | 18.38 | 99000 | 84314.09 |