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 | 2017-06-16 | 24.82 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 24.879 | 2000 | 2002.38 |
| 3 | 2017-08-01 | 24.93 | 3000 | 3006.48 |
| 4 | 2017-09-01 | 24 | 4000 | 3894.33 |
| 5 | 2017-10-02 | 24.21 | 5000 | 4928.40 |
| 6 | 2017-11-01 | 24.48 | 6000 | 5983.37 |
| 7 | 2017-12-01 | 24.5 | 7000 | 6988.25 |
| 8 | 2018-01-02 | 24.405 | 8000 | 7961.16 |
| 9 | 2018-02-01 | 24.428 | 9000 | 8968.66 |
| 10 | 2018-03-01 | 23.91 | 10000 | 9778.48 |
| 11 | 2018-04-02 | 23.25 | 11000 | 10508.56 |
| 12 | 2018-05-01 | 23.987 | 12000 | 11841.67 |
| 13 | 2018-06-01 | 24.13 | 13000 | 12912.26 |
| 14 | 2018-07-02 | 24.661 | 14000 | 14196.41 |
| 15 | 2018-08-01 | 24.33 | 15000 | 15005.86 |
| 16 | 2018-09-04 | 24.77 | 16000 | 16277.24 |
| 17 | 2018-10-01 | 24.57 | 17000 | 17145.81 |
| 18 | 2018-11-01 | 22.82 | 18000 | 16924.60 |
| 19 | 2018-12-03 | 23.08 | 19000 | 18117.43 |
| 20 | 2019-01-02 | 22.22 | 20000 | 18442.34 |
| 21 | 2019-02-01 | 22.851 | 21000 | 19966.07 |
| 22 | 2019-03-01 | 24.16 | 22000 | 22109.81 |
| 23 | 2019-04-01 | 23.941 | 23000 | 22909.39 |
| 24 | 2019-05-01 | 23.7 | 24000 | 23678.77 |
| 25 | 2019-06-03 | 23.386 | 25000 | 24365.06 |
| 26 | 2019-07-01 | 24.532 | 26000 | 26559.03 |
| 27 | 2019-08-01 | 25.03 | 27000 | 28098.18 |
| 28 | 2019-09-03 | 25.03 | 28000 | 29098.18 |
| 29 | 2019-10-01 | 24.45 | 29000 | 29423.91 |
| 30 | 2019-11-01 | 25.91 | 30000 | 32180.92 |
| 31 | 2019-12-02 | 25.1 | 31000 | 32174.88 |
| 32 | 2020-01-02 | 26.06 | 32000 | 34405.48 |
| 33 | 2020-02-03 | 25.12 | 33000 | 34164.45 |
| 34 | 2020-03-02 | 25 | 34000 | 35001.24 |
| 35 | 2020-04-01 | 6.3 | 35000 | 9820.31 |
| 36 | 2020-05-01 | 15.94 | 36000 | 25846.95 |
| 37 | 2020-06-01 | 17.98 | 37000 | 30154.84 |
| 38 | 2020-07-01 | 13.45 | 38000 | 23557.43 |
| 39 | 2020-08-03 | 14.2 | 39000 | 25871.04 |
| 40 | 2020-09-01 | 14 | 40000 | 26506.66 |
| 41 | 2020-10-01 | 12.66 | 41000 | 24969.60 |
| 42 | 2020-11-02 | 10.36 | 42000 | 21433.26 |
| 43 | 2020-12-01 | 9.92 | 43000 | 21522.96 |
| 44 | 2021-01-04 | 11.85 | 44000 | 26710.39 |
| 45 | 2021-02-01 | 10.67 | 45000 | 25050.63 |
| 46 | 2021-03-01 | 11.65 | 46000 | 28351.43 |
| 47 | 2021-04-01 | 15.03 | 47000 | 37577.00 |
| 48 | 2021-05-03 | 14.71 | 48000 | 37776.96 |
| 49 | 2021-06-01 | 14.19 | 49000 | 37441.54 |
| 50 | 2021-07-01 | 14.7 | 50000 | 39787.22 |
| 51 | 2021-08-02 | 13.99 | 51000 | 38865.52 |
| 52 | 2021-09-01 | 10.62 | 52000 | 30503.35 |
| 53 | 2021-10-01 | 13.49 | 53000 | 39746.72 |
| 54 | 2021-11-01 | 14.34 | 54000 | 43251.14 |
| 55 | 2021-12-01 | 14.49 | 55000 | 44703.56 |
| 56 | 2022-01-03 | 14.5 | 56000 | 45734.41 |
| 57 | 2022-02-01 | 17.76 | 57000 | 57016.77 |
| 58 | 2022-03-01 | 16.995 | 58000 | 55560.81 |
| 59 | 2022-04-01 | 17.15 | 59000 | 57067.55 |
| 60 | 2022-05-02 | 15.21 | 60000 | 51612.09 |
| 61 | 2022-06-01 | 15.13 | 61000 | 52340.63 |
| 62 | 2022-07-01 | 13.55 | 62000 | 47874.79 |
| 63 | 2022-08-01 | 13.09 | 63000 | 47249.52 |
| 64 | 2022-09-01 | 11.175 | 64000 | 41337.15 |
| 65 | 2022-10-03 | 10.75 | 65000 | 40765.05 |
| 66 | 2022-11-01 | 10.1 | 66000 | 39300.18 |
| 67 | 2022-12-01 | 9.423 | 67000 | 37665.90 |
| 68 | 2023-01-03 | 8.97 | 68000 | 36855.16 |
| 69 | 2023-02-01 | 17.49 | 69000 | 72861.40 |
| 70 | 2023-03-01 | 23.27 | 70000 | 97940.23 |
| 71 | 2023-04-03 | 22.75 | 71000 | 96751.62 |
| 72 | 2023-05-01 | 23.49 | 72000 | 100898.71 |
| 73 | 2023-06-01 | 24.05 | 73000 | 104304.13 |
| 74 | 2023-07-03 | 24.84 | 74000 | 108730.34 |
| 75 | 2023-08-01 | 24.5 | 75000 | 108242.08 |
| 76 | 2023-09-01 | 25.07 | 76000 | 111760.36 |
| 77 | 2023-10-02 | 24.26 | 77000 | 109149.44 |
| 78 | 2023-11-01 | 25.565 | 78000 | 116020.83 |
| 79 | 2023-12-01 | 25.545 | 79000 | 116930.07 |
| 80 | 2024-01-02 | 28.74 | 80000 | 132554.91 |
| 81 | 2024-02-01 | 30.4 | 81000 | 141211.18 |
| 82 | 2024-03-01 | 28.61 | 82000 | 133896.44 |
| 83 | 2024-04-01 | 29.39 | 83000 | 138546.88 |
| 84 | 2024-05-01 | 24.4 | 84000 | 116023.61 |
| 85 | 2024-06-03 | 24.465 | 85000 | 117332.69 |
| 86 | 2024-07-01 | 24.3 | 86000 | 117541.36 |
| 87 | 2024-08-01 | 23.81 | 87000 | 116171.19 |
| 88 | 2024-09-03 | 23.46 | 88000 | 115463.50 |
| 89 | 2024-10-01 | 23.035 | 89000 | 114371.77 |
| 90 | 2024-11-01 | 23.19 | 90000 | 116141.37 |
| 91 | 2024-12-02 | 23.66 | 91000 | 119495.25 |
| 92 | 2025-01-02 | 23.655 | 92000 | 120469.99 |
| 93 | 2025-02-03 | 24 | 93000 | 123227.01 |
| 94 | 2025-03-03 | 23.94 | 94000 | 123918.94 |
| 95 | 2025-04-01 | 23.51 | 95000 | 122693.16 |
| 96 | 2025-05-01 | 20.856 | 96000 | 109842.56 |
| 97 | 2025-06-02 | 22.83 | 97000 | 121239.05 |
| 98 | 2025-07-01 | 21.266 | 98000 | 113933.40 |
| 99 | 2025-08-01 | 22.1 | 99000 | 119401.59 |
| 100 | 2025-09-02 | 23.12 | 100000 | 125912.43 |
| 101 | 2025-10-01 | 23.14 | 101000 | 127021.36 |
| 102 | 2025-11-03 | 22.3 | 102000 | 123410.38 |
| 103 | 2025-12-01 | 23.84 | 103000 | 132932.89 |
| 104 | 2026-01-02 | 24.37 | 104000 | 136888.20 |