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 | 2017-08-17 | 24.8 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 24.79 | 2000 | 1999.60 |
| 3 | 2017-10-02 | 24.8 | 3000 | 3000.40 |
| 4 | 2017-11-01 | 24.805 | 4000 | 4001.01 |
| 5 | 2017-12-01 | 24.7 | 5000 | 4984.07 |
| 6 | 2018-01-02 | 24.59 | 6000 | 5961.88 |
| 7 | 2018-02-01 | 22.097 | 7000 | 6357.44 |
| 8 | 2018-03-01 | 22.212 | 8000 | 7390.53 |
| 9 | 2018-04-02 | 22 | 9000 | 8319.99 |
| 10 | 2018-05-01 | 20.85 | 10000 | 8885.08 |
| 11 | 2018-06-01 | 22.222 | 11000 | 10469.75 |
| 12 | 2018-07-02 | 23.03 | 12000 | 11850.44 |
| 13 | 2018-08-01 | 22.47 | 13000 | 12562.28 |
| 14 | 2018-09-04 | 23.11 | 14000 | 13920.08 |
| 15 | 2018-10-01 | 21.99 | 15000 | 14245.46 |
| 16 | 2018-11-01 | 21.22 | 16000 | 14746.65 |
| 17 | 2018-12-03 | 19.34 | 17000 | 14440.16 |
| 18 | 2019-01-02 | 20.17 | 18000 | 16059.87 |
| 19 | 2019-02-01 | 21.37 | 19000 | 18015.34 |
| 20 | 2019-03-01 | 22.81 | 20000 | 20229.29 |
| 21 | 2019-04-01 | 23.5 | 21000 | 21841.23 |
| 22 | 2019-05-01 | 23.4 | 22000 | 22748.29 |
| 23 | 2019-06-03 | 23.65 | 23000 | 23991.32 |
| 24 | 2019-07-01 | 24.44 | 24000 | 25792.72 |
| 25 | 2019-08-01 | 24.84 | 25000 | 27214.86 |
| 26 | 2019-09-03 | 25.3 | 26000 | 28718.84 |
| 27 | 2019-10-01 | 25.86 | 27000 | 30354.52 |
| 28 | 2019-11-01 | 25.44 | 28000 | 30861.52 |
| 29 | 2019-12-02 | 25.29 | 29000 | 31679.55 |
| 30 | 2020-01-02 | 26 | 30000 | 33568.94 |
| 31 | 2020-02-03 | 26.57 | 31000 | 35304.87 |
| 32 | 2020-03-02 | 25.9 | 32000 | 35414.61 |
| 33 | 2020-04-01 | 20.95 | 33000 | 29646.18 |
| 34 | 2020-05-01 | 22.6 | 34000 | 32981.08 |
| 35 | 2020-06-01 | 24.5 | 35000 | 36753.83 |
| 36 | 2020-07-01 | 23.62 | 36000 | 36433.69 |
| 37 | 2020-08-03 | 24.4 | 37000 | 38636.83 |
| 38 | 2020-09-01 | 26.6 | 38000 | 43120.48 |
| 39 | 2020-10-01 | 26.39 | 39000 | 43780.06 |
| 40 | 2020-11-02 | 25.71 | 40000 | 43651.96 |
| 41 | 2020-12-01 | 26.78 | 41000 | 46468.67 |
| 42 | 2021-01-04 | 26.18 | 42000 | 46427.55 |
| 43 | 2021-02-01 | 25.95 | 43000 | 47019.67 |
| 44 | 2021-03-01 | 25.8 | 44000 | 47747.88 |
| 45 | 2021-04-01 | 26.37 | 45000 | 49802.78 |
| 46 | 2021-05-03 | 26.49 | 46000 | 51029.41 |
| 47 | 2021-06-01 | 26.2 | 47000 | 51470.76 |
| 48 | 2021-07-01 | 26.1 | 48000 | 52274.31 |
| 49 | 2021-08-02 | 26.39 | 49000 | 53855.14 |
| 50 | 2021-09-01 | 26.05 | 50000 | 54161.28 |
| 51 | 2021-10-01 | 26.026 | 51000 | 55111.39 |
| 52 | 2021-11-01 | 26.2 | 52000 | 56479.84 |
| 53 | 2021-12-01 | 25.29 | 53000 | 55518.14 |
| 54 | 2022-01-03 | 25.45 | 54000 | 56869.38 |
| 55 | 2022-02-01 | 25.36 | 55000 | 57668.27 |
| 56 | 2022-03-01 | 24.415 | 56000 | 56519.35 |
| 57 | 2022-04-01 | 25.05 | 57000 | 58989.34 |
| 58 | 2022-05-02 | 23.9 | 58000 | 57281.25 |
| 59 | 2022-06-01 | 24.86 | 59000 | 60582.08 |
| 60 | 2022-07-01 | 24.2 | 60000 | 59973.71 |
| 61 | 2022-08-01 | 24.73 | 61000 | 62287.18 |
| 62 | 2022-09-01 | 23.2 | 62000 | 59433.59 |
| 63 | 2022-10-03 | 21.18 | 63000 | 55258.77 |
| 64 | 2022-11-01 | 19.35 | 64000 | 51484.29 |
| 65 | 2022-12-01 | 21.28 | 65000 | 57619.41 |
| 66 | 2023-01-03 | 20.26 | 66000 | 55857.58 |
| 67 | 2023-02-01 | 23.28 | 67000 | 65183.83 |
| 68 | 2023-03-01 | 21.73 | 68000 | 61843.84 |
| 69 | 2023-04-03 | 20.51 | 69000 | 59371.71 |
| 70 | 2023-05-01 | 22.19 | 70000 | 65234.92 |
| 71 | 2023-06-01 | 22.81 | 71000 | 68057.62 |
| 72 | 2023-07-03 | 23.45 | 72000 | 70967.17 |
| 73 | 2023-08-01 | 22.83 | 73000 | 70090.85 |
| 74 | 2023-09-01 | 21.83 | 74000 | 68020.73 |
| 75 | 2023-10-02 | 20.59 | 75000 | 65156.98 |
| 76 | 2023-11-01 | 19.575 | 76000 | 62945.01 |
| 77 | 2023-12-01 | 22.66 | 77000 | 73865.08 |
| 78 | 2024-01-02 | 23.22 | 78000 | 76690.52 |
| 79 | 2024-02-01 | 23.6 | 79000 | 78945.58 |
| 80 | 2024-03-01 | 23.25 | 80000 | 78774.78 |
| 81 | 2024-04-01 | 22.78 | 81000 | 78182.34 |
| 82 | 2024-05-01 | 21.83 | 82000 | 75921.88 |
| 83 | 2024-06-03 | 21.38 | 83000 | 75356.84 |
| 84 | 2024-07-01 | 20.36 | 84000 | 72761.71 |
| 85 | 2024-08-01 | 21.72 | 85000 | 78622.02 |
| 86 | 2024-09-03 | 22.26 | 86000 | 81576.71 |
| 87 | 2024-10-01 | 23.56 | 87000 | 87340.85 |
| 88 | 2024-11-01 | 22.56 | 88000 | 84633.68 |
| 89 | 2024-12-02 | 22.45 | 89000 | 85221.01 |
| 90 | 2025-01-02 | 20.9 | 90000 | 80337.16 |
| 91 | 2025-02-03 | 20.8 | 91000 | 80952.77 |
| 92 | 2025-03-03 | 21.45 | 92000 | 84482.54 |
| 93 | 2025-04-01 | 20.29 | 93000 | 80913.79 |
| 94 | 2025-05-01 | 20.05 | 94000 | 80956.70 |
| 95 | 2025-06-02 | 19.76 | 95000 | 80785.76 |
| 96 | 2025-07-01 | 19.6 | 96000 | 81131.62 |
| 97 | 2025-08-01 | 20.7 | 97000 | 86684.93 |
| 98 | 2025-09-02 | 21.11 | 98000 | 89401.88 |
| 99 | 2025-10-01 | 21.38 | 99000 | 91545.34 |
| 100 | 2025-11-03 | 20.88 | 100000 | 90404.43 |
| 101 | 2025-12-01 | 20.38 | 101000 | 89239.57 |
| 102 | 2026-01-02 | 20.2 | 102000 | 89451.39 |