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 | 2017-02-03 | 25.41 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 25.8 | 2000 | 2015.35 |
| 3 | 2017-04-03 | 25.97 | 3000 | 3028.63 |
| 4 | 2017-05-01 | 26.39 | 4000 | 4077.61 |
| 5 | 2017-06-01 | 26.78 | 5000 | 5137.87 |
| 6 | 2017-07-03 | 27.44 | 6000 | 6264.49 |
| 7 | 2017-08-01 | 27.29 | 7000 | 7230.25 |
| 8 | 2017-09-01 | 27.31 | 8000 | 8235.55 |
| 9 | 2017-10-02 | 27.25 | 9000 | 9217.45 |
| 10 | 2017-11-01 | 27.09 | 10000 | 10163.33 |
| 11 | 2017-12-01 | 27.27 | 11000 | 11230.86 |
| 12 | 2018-01-02 | 26.74 | 12000 | 12012.59 |
| 13 | 2018-02-01 | 25.92 | 13000 | 12644.21 |
| 14 | 2018-03-01 | 26.48 | 14000 | 13917.39 |
| 15 | 2018-04-02 | 26.22 | 15000 | 14780.74 |
| 16 | 2018-05-01 | 25.69 | 16000 | 15481.97 |
| 17 | 2018-06-01 | 25.8 | 17000 | 16548.26 |
| 18 | 2018-07-02 | 25.98 | 18000 | 17663.71 |
| 19 | 2018-08-01 | 25.79 | 19000 | 18534.53 |
| 20 | 2018-09-04 | 25.91 | 20000 | 19620.77 |
| 21 | 2018-10-01 | 25.35 | 21000 | 20196.70 |
| 22 | 2018-11-01 | 25.24 | 22000 | 21109.07 |
| 23 | 2018-12-03 | 24.66 | 23000 | 21623.99 |
| 24 | 2019-01-02 | 24.46 | 24000 | 22448.61 |
| 25 | 2019-02-01 | 25.5 | 25000 | 24403.09 |
| 26 | 2019-03-01 | 25.6 | 26000 | 25498.79 |
| 27 | 2019-04-01 | 25.76 | 27000 | 26658.16 |
| 28 | 2019-05-01 | 26.39 | 28000 | 28310.13 |
| 29 | 2019-06-03 | 26.45 | 29000 | 29374.49 |
| 30 | 2019-07-01 | 26.57 | 30000 | 30507.76 |
| 31 | 2019-08-01 | 27.62 | 31000 | 32713.37 |
| 32 | 2019-09-03 | 27.29 | 32000 | 33322.52 |
| 33 | 2019-10-01 | 27.28 | 33000 | 34310.31 |
| 34 | 2019-11-01 | 27.71 | 34000 | 35851.12 |
| 35 | 2019-12-02 | 27.68 | 35000 | 36812.31 |
| 36 | 2020-01-02 | 28.77 | 36000 | 39261.93 |
| 37 | 2020-02-03 | 28.91 | 37000 | 40452.98 |
| 38 | 2020-03-02 | 27.35 | 38000 | 39270.12 |
| 39 | 2020-04-01 | 23.5 | 39000 | 34742.15 |
| 40 | 2020-05-01 | 26.22 | 40000 | 39763.37 |
| 41 | 2020-06-01 | 26.65 | 41000 | 41415.47 |
| 42 | 2020-07-01 | 26.12 | 42000 | 41591.82 |
| 43 | 2020-08-03 | 28.53 | 43000 | 46429.36 |
| 44 | 2020-09-01 | 28.38 | 44000 | 47185.25 |
| 45 | 2020-10-01 | 27.78 | 45000 | 47187.67 |
| 46 | 2020-11-02 | 28.25 | 46000 | 48986.02 |
| 47 | 2020-12-01 | 28.93 | 47000 | 51165.16 |
| 48 | 2021-01-04 | 28.61 | 48000 | 51599.21 |
| 49 | 2021-02-01 | 28.76 | 49000 | 52869.74 |
| 50 | 2021-03-01 | 27.93 | 50000 | 52343.95 |
| 51 | 2021-04-01 | 28.79 | 51000 | 54955.68 |
| 52 | 2021-05-03 | 28.76 | 52000 | 55898.42 |
| 53 | 2021-06-01 | 29.16 | 53000 | 57675.86 |
| 54 | 2021-07-01 | 29.46 | 54000 | 59269.24 |
| 55 | 2021-08-02 | 29.83 | 55000 | 61013.62 |
| 56 | 2021-09-01 | 30.05 | 56000 | 62463.61 |
| 57 | 2021-10-01 | 29.48 | 57000 | 62278.77 |
| 58 | 2021-11-01 | 29.54 | 58000 | 63405.53 |
| 59 | 2021-12-01 | 28.51 | 59000 | 62194.70 |
| 60 | 2022-01-03 | 28.97 | 60000 | 64198.20 |
| 61 | 2022-02-01 | 27.55 | 61000 | 62051.44 |
| 62 | 2022-03-01 | 26.92 | 62000 | 61632.48 |
| 63 | 2022-04-01 | 26.25 | 63000 | 61098.54 |
| 64 | 2022-05-02 | 24.91 | 64000 | 58979.60 |
| 65 | 2022-06-01 | 25.72 | 65000 | 61897.45 |
| 66 | 2022-07-01 | 24.95 | 66000 | 61044.37 |
| 67 | 2022-08-01 | 25.66 | 67000 | 63781.51 |
| 68 | 2022-09-01 | 24.95 | 68000 | 63016.70 |
| 69 | 2022-10-03 | 24.27 | 69000 | 62299.21 |
| 70 | 2022-11-01 | 23.03 | 70000 | 60116.23 |
| 71 | 2022-12-01 | 24.19 | 71000 | 64144.23 |
| 72 | 2023-01-03 | 23.47 | 72000 | 63235.02 |
| 73 | 2023-02-01 | 25.3 | 73000 | 69165.57 |
| 74 | 2023-03-01 | 24.95 | 74000 | 69208.73 |
| 75 | 2023-04-03 | 24.81 | 75000 | 69820.39 |
| 76 | 2023-05-01 | 24.5 | 76000 | 69947.99 |
| 77 | 2023-06-01 | 23.73 | 77000 | 68749.62 |
| 78 | 2023-07-03 | 23.83 | 78000 | 70039.34 |
| 79 | 2023-08-01 | 23.39 | 79000 | 69746.12 |
| 80 | 2023-09-01 | 23.91 | 80000 | 72296.70 |
| 81 | 2023-10-02 | 22.99 | 81000 | 70514.89 |
| 82 | 2023-11-01 | 22.4 | 82000 | 69705.25 |
| 83 | 2023-12-01 | 23.77 | 83000 | 74968.47 |
| 84 | 2024-01-02 | 24.16 | 84000 | 77198.49 |
| 85 | 2024-02-01 | 24.98 | 85000 | 80818.64 |
| 86 | 2024-03-01 | 24.95 | 86000 | 81721.58 |
| 87 | 2024-04-01 | 24.98 | 87000 | 82819.84 |
| 88 | 2024-05-01 | 24.16 | 88000 | 81101.18 |
| 89 | 2024-06-03 | 24.57 | 89000 | 83477.48 |
| 90 | 2024-07-01 | 24.62 | 90000 | 84647.36 |
| 91 | 2024-08-01 | 24.48 | 91000 | 85166.02 |
| 92 | 2024-09-03 | 24.95 | 92000 | 87801.15 |
| 93 | 2024-10-01 | 25.1 | 93000 | 89329.01 |
| 94 | 2024-11-01 | 25.11 | 94000 | 90364.60 |
| 95 | 2024-12-02 | 25.01 | 95000 | 91004.72 |
| 96 | 2025-01-02 | 24.5 | 96000 | 90148.97 |
| 97 | 2025-02-03 | 24.46 | 97000 | 91001.79 |
| 98 | 2025-03-03 | 24.925 | 98000 | 93731.79 |
| 99 | 2025-04-01 | 23.81 | 99000 | 90538.77 |
| 100 | 2025-05-01 | 22.65 | 100000 | 87127.81 |
| 101 | 2025-06-02 | 22.98 | 101000 | 89397.22 |
| 102 | 2025-07-01 | 23.78 | 102000 | 93509.40 |
| 103 | 2025-08-01 | 23.83 | 103000 | 94706.01 |
| 104 | 2025-09-02 | 24.5 | 104000 | 98368.75 |
| 105 | 2025-10-01 | 24.77 | 105000 | 100452.81 |
| 106 | 2025-11-03 | 24.38 | 106000 | 99871.20 |
| 107 | 2025-12-01 | 24.61 | 107000 | 101813.38 |
| 108 | 2026-01-02 | 24.65 | 108000 | 102978.86 |