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 | 2017-09-07 | 25.007 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 25.915 | 2000 | 2036.31 |
| 3 | 2017-11-01 | 26.32 | 3000 | 3068.13 |
| 4 | 2017-12-01 | 27.228 | 4000 | 4173.98 |
| 5 | 2018-01-02 | 27.939 | 5000 | 5282.97 |
| 6 | 2018-02-01 | 29.259 | 6000 | 6532.57 |
| 7 | 2018-03-01 | 27.759 | 7000 | 7197.67 |
| 8 | 2018-04-02 | 26.86 | 8000 | 7964.57 |
| 9 | 2018-05-01 | 27.728 | 9000 | 9221.95 |
| 10 | 2018-06-01 | 28.566 | 10000 | 10500.66 |
| 11 | 2018-07-02 | 28.566 | 11000 | 11500.66 |
| 12 | 2018-08-01 | 29.186 | 12000 | 12750.27 |
| 13 | 2018-09-04 | 30.152 | 13000 | 14172.28 |
| 14 | 2018-10-01 | 30.418 | 14000 | 15297.30 |
| 15 | 2018-11-01 | 28.596 | 15000 | 15381.01 |
| 16 | 2018-12-03 | 28.886 | 16000 | 16537.00 |
| 17 | 2019-01-02 | 25.9 | 17000 | 15827.54 |
| 18 | 2019-02-01 | 27.946 | 18000 | 18077.85 |
| 19 | 2019-03-01 | 28.919 | 19000 | 19707.27 |
| 20 | 2019-04-01 | 29.358 | 20000 | 21006.43 |
| 21 | 2019-05-01 | 29.621 | 21000 | 22194.62 |
| 22 | 2019-06-03 | 28.429 | 22000 | 22301.47 |
| 23 | 2019-07-01 | 30.24 | 23000 | 24722.13 |
| 24 | 2019-08-01 | 30.214 | 24000 | 25700.87 |
| 25 | 2019-09-03 | 30.321 | 25000 | 26791.89 |
| 26 | 2019-10-01 | 30.713 | 26000 | 28138.26 |
| 27 | 2019-11-01 | 31.364 | 27000 | 29734.69 |
| 28 | 2019-12-02 | 31.781 | 28000 | 31130.03 |
| 29 | 2020-01-02 | 32.677 | 29000 | 33007.67 |
| 30 | 2020-02-03 | 32.319 | 30000 | 33646.05 |
| 31 | 2020-03-02 | 30.561 | 31000 | 32815.87 |
| 32 | 2020-04-01 | 24.125 | 32000 | 26905.00 |
| 33 | 2020-05-01 | 27.2 | 33000 | 31334.34 |
| 34 | 2020-06-01 | 29.228 | 34000 | 34670.60 |
| 35 | 2020-07-01 | 29.221 | 35000 | 35662.29 |
| 36 | 2020-08-03 | 30.868 | 36000 | 38672.35 |
| 37 | 2020-09-01 | 32.411 | 37000 | 41605.46 |
| 38 | 2020-10-01 | 31.715 | 38000 | 41712.02 |
| 39 | 2020-11-02 | 31.496 | 39000 | 42423.99 |
| 40 | 2020-12-01 | 34.905 | 40000 | 48015.79 |
| 41 | 2021-01-04 | 35.401 | 41000 | 49698.09 |
| 42 | 2021-02-01 | 36.091 | 42000 | 51666.76 |
| 43 | 2021-03-01 | 37.508 | 43000 | 54695.29 |
| 44 | 2021-04-01 | 38.686 | 44000 | 57413.09 |
| 45 | 2021-05-03 | 40.196 | 45000 | 60654.05 |
| 46 | 2021-06-01 | 41.009 | 46000 | 62880.83 |
| 47 | 2021-07-01 | 41.343 | 47000 | 64392.96 |
| 48 | 2021-08-02 | 41.081 | 48000 | 64984.89 |
| 49 | 2021-09-01 | 41.835 | 49000 | 67177.62 |
| 50 | 2021-10-01 | 41.235 | 50000 | 67214.16 |
| 51 | 2021-11-01 | 43.151 | 51000 | 71337.29 |
| 52 | 2021-12-01 | 41.528 | 52000 | 69654.14 |
| 53 | 2022-01-03 | 44.095 | 53000 | 74959.72 |
| 54 | 2022-02-01 | 43.137 | 54000 | 74331.16 |
| 55 | 2022-03-01 | 41.7 | 55000 | 72855.01 |
| 56 | 2022-04-01 | 43.896 | 56000 | 77691.69 |
| 57 | 2022-05-02 | 41.882 | 57000 | 75127.10 |
| 58 | 2022-06-01 | 42.127 | 58000 | 76566.58 |
| 59 | 2022-07-01 | 39.333 | 59000 | 72488.43 |
| 60 | 2022-08-01 | 41.071 | 60000 | 76691.47 |
| 61 | 2022-09-01 | 40.332 | 61000 | 76311.54 |
| 62 | 2022-10-03 | 37.958 | 62000 | 72819.73 |
| 63 | 2022-11-01 | 41.532 | 63000 | 80676.20 |
| 64 | 2022-12-01 | 43.248 | 64000 | 85009.54 |
| 65 | 2023-01-03 | 41.371 | 65000 | 82320.05 |
| 66 | 2023-02-01 | 43.371 | 66000 | 87299.66 |
| 67 | 2023-03-01 | 41.913 | 67000 | 85364.91 |
| 68 | 2023-04-03 | 42.021 | 68000 | 86584.87 |
| 69 | 2023-05-01 | 41.941 | 69000 | 87420.03 |
| 70 | 2023-06-01 | 40.611 | 70000 | 85647.84 |
| 71 | 2023-07-03 | 42.953 | 71000 | 91587.07 |
| 72 | 2023-08-01 | 44.106 | 72000 | 95045.57 |
| 73 | 2023-09-01 | 43.821 | 73000 | 95431.41 |
| 74 | 2023-10-02 | 41.827 | 74000 | 92088.97 |
| 75 | 2023-11-01 | 41.115 | 75000 | 91521.39 |
| 76 | 2023-12-01 | 44.223 | 76000 | 99439.75 |
| 77 | 2024-01-02 | 45.879 | 77000 | 104163.43 |
| 78 | 2024-02-01 | 47.591 | 78000 | 109050.34 |
| 79 | 2024-03-01 | 49.681 | 79000 | 114839.38 |
| 80 | 2024-04-01 | 51.144 | 80000 | 119221.16 |
| 81 | 2024-05-01 | 48.633 | 81000 | 114367.80 |
| 82 | 2024-06-03 | 50.501 | 82000 | 119760.68 |
| 83 | 2024-07-01 | 51.611 | 83000 | 123392.99 |
| 84 | 2024-08-01 | 52.501 | 84000 | 126520.83 |
| 85 | 2024-09-03 | 53.351 | 85000 | 129569.22 |
| 86 | 2024-10-01 | 54.741 | 86000 | 133945.00 |
| 87 | 2024-11-01 | 54.341 | 87000 | 133966.24 |
| 88 | 2024-12-02 | 57.064 | 88000 | 141679.23 |
| 89 | 2025-01-02 | 54.452 | 89000 | 136194.12 |
| 90 | 2025-02-03 | 56.459 | 90000 | 142213.98 |
| 91 | 2025-03-03 | 56.502 | 91000 | 143322.29 |
| 92 | 2025-04-01 | 55.082 | 92000 | 140720.34 |
| 93 | 2025-05-01 | 54.322 | 93000 | 139778.73 |
| 94 | 2025-06-02 | 56.778 | 94000 | 147098.39 |
| 95 | 2025-07-01 | 58.682 | 95000 | 153031.21 |
| 96 | 2025-08-01 | 57.872 | 96000 | 151918.89 |
| 97 | 2025-09-02 | 59.712 | 97000 | 157749.04 |
| 98 | 2025-10-01 | 61.271 | 98000 | 162867.66 |
| 99 | 2025-11-03 | 60.653 | 99000 | 162224.92 |
| 100 | 2025-12-01 | 61.383 | 100000 | 165177.41 |
| 101 | 2026-01-02 | 62.132 | 101000 | 168192.91 |