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 | 2017-09-22 | 24.94 | 1000 | 1000.00 |
| 2 | 2017-10-03 | 25.21 | 2000 | 2010.83 |
| 3 | 2017-11-03 | 25.78 | 3000 | 3056.29 |
| 4 | 2017-12-15 | 26.718 | 4000 | 4167.49 |
| 5 | 2018-01-02 | 26.718 | 5000 | 5167.49 |
| 6 | 2018-02-07 | 26.653 | 6000 | 6154.92 |
| 7 | 2018-03-12 | 28.103 | 7000 | 7489.77 |
| 8 | 2018-04-03 | 26.181 | 8000 | 7977.53 |
| 9 | 2018-05-01 | 27.311 | 9000 | 9321.85 |
| 10 | 2018-06-04 | 27.811 | 10000 | 10492.51 |
| 11 | 2018-07-06 | 27.746 | 11000 | 11467.99 |
| 12 | 2018-08-02 | 28.526 | 12000 | 12790.38 |
| 13 | 2018-09-04 | 29.461 | 13000 | 14209.61 |
| 14 | 2018-10-02 | 29.653 | 14000 | 15302.22 |
| 15 | 2018-11-02 | 27.608 | 15000 | 15246.91 |
| 16 | 2018-12-03 | 28.433 | 16000 | 16702.53 |
| 17 | 2019-01-03 | 25.053 | 17000 | 15717.00 |
| 18 | 2019-02-01 | 27.673 | 18000 | 18360.65 |
| 19 | 2019-03-04 | 28.525 | 19000 | 19925.95 |
| 20 | 2019-04-03 | 29.456 | 20000 | 21576.29 |
| 21 | 2019-05-01 | 29.978 | 21000 | 22958.65 |
| 22 | 2019-06-03 | 28.21 | 22000 | 22604.63 |
| 23 | 2019-07-01 | 30.461 | 23000 | 25408.35 |
| 24 | 2019-08-01 | 30.383 | 24000 | 26343.29 |
| 25 | 2019-09-09 | 30.681 | 25000 | 27601.67 |
| 26 | 2019-10-01 | 30.222 | 26000 | 28188.73 |
| 27 | 2019-11-01 | 31.58 | 27000 | 30455.37 |
| 28 | 2019-12-02 | 32.14 | 28000 | 31995.43 |
| 29 | 2020-01-02 | 33.622 | 29000 | 34470.76 |
| 30 | 2020-02-03 | 33.757 | 30000 | 35609.17 |
| 31 | 2020-03-02 | 32.05 | 31000 | 34808.51 |
| 32 | 2020-04-01 | 25.904 | 32000 | 29133.53 |
| 33 | 2020-05-01 | 29.501 | 33000 | 34178.98 |
| 34 | 2020-06-01 | 31.879 | 34000 | 37934.06 |
| 35 | 2020-07-01 | 32.861 | 35000 | 40102.58 |
| 36 | 2020-08-03 | 34.675 | 36000 | 43316.33 |
| 37 | 2020-09-01 | 37.224 | 37000 | 47500.57 |
| 38 | 2020-10-01 | 35.699 | 38000 | 46554.55 |
| 39 | 2020-11-02 | 35.121 | 39000 | 46800.79 |
| 40 | 2020-12-01 | 38.916 | 40000 | 52857.85 |
| 41 | 2021-01-04 | 39.539 | 41000 | 54704.04 |
| 42 | 2021-02-01 | 40.344 | 42000 | 56817.80 |
| 43 | 2021-03-01 | 41.557 | 43000 | 59526.11 |
| 44 | 2021-04-01 | 42.633 | 44000 | 62067.37 |
| 45 | 2021-05-03 | 44.387 | 45000 | 65620.93 |
| 46 | 2021-06-01 | 44.478 | 46000 | 66755.46 |
| 47 | 2021-07-01 | 45.921 | 47000 | 69921.21 |
| 48 | 2021-08-02 | 46.63 | 48000 | 72000.77 |
| 49 | 2021-09-01 | 48.071 | 49000 | 75225.79 |
| 50 | 2021-10-01 | 46.366 | 50000 | 73557.66 |
| 51 | 2021-11-01 | 48.971 | 51000 | 78690.38 |
| 52 | 2021-12-01 | 47.746 | 52000 | 77721.95 |
| 53 | 2022-01-03 | 50.482 | 53000 | 83175.67 |
| 54 | 2022-02-01 | 47.898 | 54000 | 79918.20 |
| 55 | 2022-03-01 | 45.497 | 55000 | 76912.11 |
| 56 | 2022-04-01 | 47.902 | 56000 | 81977.73 |
| 57 | 2022-05-02 | 43.869 | 57000 | 76075.80 |
| 58 | 2022-06-01 | 43.264 | 58000 | 76026.64 |
| 59 | 2022-07-01 | 40.513 | 59000 | 72192.38 |
| 60 | 2022-08-01 | 43.583 | 60000 | 78662.98 |
| 61 | 2022-09-01 | 42.018 | 61000 | 76838.31 |
| 62 | 2022-10-03 | 39.305 | 62000 | 72877.05 |
| 63 | 2022-11-01 | 41.081 | 63000 | 77170.01 |
| 64 | 2022-12-01 | 43.317 | 64000 | 82370.30 |
| 65 | 2023-01-03 | 40.75 | 65000 | 78488.97 |
| 66 | 2023-02-01 | 43.814 | 66000 | 85390.57 |
| 67 | 2023-03-01 | 42.22 | 67000 | 83283.97 |
| 68 | 2023-04-03 | 43.985 | 68000 | 87765.64 |
| 69 | 2023-05-01 | 44.346 | 69000 | 89485.96 |
| 70 | 2023-06-01 | 45.088 | 70000 | 91983.25 |
| 71 | 2023-07-03 | 47.434 | 71000 | 97769.28 |
| 72 | 2023-08-01 | 48.784 | 72000 | 101551.85 |
| 73 | 2023-09-01 | 48.214 | 73000 | 101365.31 |
| 74 | 2023-10-02 | 46.007 | 74000 | 97725.30 |
| 75 | 2023-11-01 | 45.496 | 75000 | 97639.87 |
| 76 | 2023-12-01 | 49.286 | 76000 | 106773.66 |
| 77 | 2024-01-02 | 50.828 | 77000 | 111114.26 |
| 78 | 2024-02-01 | 52.508 | 78000 | 115786.88 |
| 79 | 2024-03-01 | 54.908 | 79000 | 122079.19 |
| 80 | 2024-04-01 | 55.977 | 80000 | 125455.94 |
| 81 | 2024-05-01 | 53.807 | 81000 | 121592.53 |
| 82 | 2024-06-03 | 56.337 | 82000 | 128309.80 |
| 83 | 2024-07-01 | 58.381 | 83000 | 133965.09 |
| 84 | 2024-08-01 | 58.131 | 84000 | 134391.42 |
| 85 | 2024-09-03 | 58.921 | 85000 | 137217.80 |
| 86 | 2024-10-01 | 60.876 | 86000 | 142770.69 |
| 87 | 2024-11-01 | 61.246 | 87000 | 144638.44 |
| 88 | 2024-12-02 | 64.686 | 88000 | 153762.34 |
| 89 | 2025-01-02 | 62.933 | 89000 | 150595.36 |
| 90 | 2025-02-03 | 64.403 | 90000 | 155112.99 |
| 91 | 2025-03-03 | 62.793 | 91000 | 152235.34 |
| 92 | 2025-04-01 | 60.598 | 92000 | 147913.79 |
| 93 | 2025-05-01 | 60.398 | 93000 | 148425.61 |
| 94 | 2025-06-02 | 63.938 | 94000 | 158125.01 |
| 95 | 2025-07-01 | 66.488 | 95000 | 165431.41 |
| 96 | 2025-08-01 | 66.918 | 96000 | 167501.31 |
| 97 | 2025-09-02 | 68.758 | 97000 | 173106.99 |
| 98 | 2025-10-01 | 71.658 | 98000 | 181408.10 |
| 99 | 2025-11-03 | 73.098 | 99000 | 186053.58 |
| 100 | 2025-12-01 | 72.688 | 100000 | 186010.03 |
| 101 | 2026-01-02 | 72.988 | 101000 | 187777.73 |