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 | 2017-07-06 | 24.89 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 25.03 | 2000 | 2005.62 |
| 3 | 2017-09-01 | 24.98 | 3000 | 3001.62 |
| 4 | 2017-10-02 | 25.08 | 4000 | 4013.63 |
| 5 | 2017-11-01 | 25.3 | 5000 | 5048.84 |
| 6 | 2017-12-01 | 24.95 | 6000 | 5979.00 |
| 7 | 2018-01-02 | 25.036 | 7000 | 6999.61 |
| 8 | 2018-02-01 | 24.8 | 8000 | 7933.62 |
| 9 | 2018-03-01 | 24.8 | 9000 | 8933.62 |
| 10 | 2018-04-02 | 25.07 | 10000 | 10030.89 |
| 11 | 2018-05-01 | 25.08 | 11000 | 11034.89 |
| 12 | 2018-06-01 | 24.92 | 12000 | 11964.49 |
| 13 | 2018-07-02 | 25.1 | 13000 | 13050.91 |
| 14 | 2018-08-01 | 25.2 | 14000 | 14102.90 |
| 15 | 2018-09-04 | 25.01 | 15000 | 14996.57 |
| 16 | 2018-10-01 | 24.87 | 16000 | 15912.63 |
| 17 | 2018-11-01 | 24.62 | 17000 | 16752.67 |
| 18 | 2018-12-03 | 24.46 | 18000 | 17643.80 |
| 19 | 2019-01-02 | 24 | 19000 | 18311.98 |
| 20 | 2019-02-01 | 24.99 | 20000 | 20067.35 |
| 21 | 2019-03-01 | 25.13 | 21000 | 21179.77 |
| 22 | 2019-04-01 | 25.14 | 22000 | 22188.20 |
| 23 | 2019-05-01 | 25.56 | 23000 | 23558.89 |
| 24 | 2019-06-03 | 25.35 | 24000 | 24365.33 |
| 25 | 2019-07-01 | 25.79 | 25000 | 25788.24 |
| 26 | 2019-08-01 | 26.45 | 26000 | 27448.19 |
| 27 | 2019-09-03 | 25.9 | 27000 | 27877.44 |
| 28 | 2019-10-01 | 26.375 | 28000 | 29388.70 |
| 29 | 2019-11-01 | 26.38 | 29000 | 30394.27 |
| 30 | 2019-12-02 | 25.94 | 30000 | 30887.32 |
| 31 | 2020-01-02 | 26.5 | 31000 | 32554.12 |
| 32 | 2020-02-03 | 26.64 | 32000 | 33726.11 |
| 33 | 2020-03-02 | 25.65 | 33000 | 33472.77 |
| 34 | 2020-04-01 | 14.61 | 34000 | 20065.78 |
| 35 | 2020-05-01 | 19.2 | 35000 | 27369.81 |
| 36 | 2020-06-01 | 21.94 | 36000 | 32275.71 |
| 37 | 2020-07-01 | 21.14 | 37000 | 32098.84 |
| 38 | 2020-08-03 | 24.12 | 38000 | 37623.65 |
| 39 | 2020-09-01 | 24.37 | 39000 | 39013.61 |
| 40 | 2020-10-01 | 22.5 | 40000 | 37019.96 |
| 41 | 2020-11-02 | 23.04 | 41000 | 38908.44 |
| 42 | 2020-12-01 | 24.83 | 42000 | 42931.27 |
| 43 | 2021-01-04 | 24.9 | 43000 | 44052.30 |
| 44 | 2021-02-01 | 24.6 | 44000 | 44521.55 |
| 45 | 2021-03-01 | 24.72 | 45000 | 45738.73 |
| 46 | 2021-04-01 | 26.14 | 46000 | 49366.11 |
| 47 | 2021-05-03 | 26.39 | 47000 | 50838.25 |
| 48 | 2021-06-01 | 26.19 | 48000 | 51452.96 |
| 49 | 2021-07-01 | 27.43 | 49000 | 54889.07 |
| 50 | 2021-08-02 | 27.3 | 50000 | 55628.93 |
| 51 | 2021-09-01 | 26.88 | 51000 | 55773.10 |
| 52 | 2021-10-01 | 26.6 | 52000 | 56192.13 |
| 53 | 2021-11-01 | 26.46 | 53000 | 56896.38 |
| 54 | 2021-12-01 | 25.56 | 54000 | 55961.13 |
| 55 | 2022-01-03 | 26.3 | 55000 | 58581.29 |
| 56 | 2022-02-01 | 26.16 | 56000 | 59269.45 |
| 57 | 2022-03-01 | 26.11 | 57000 | 60156.17 |
| 58 | 2022-04-01 | 25.82 | 58000 | 60488.02 |
| 59 | 2022-05-02 | 25.74 | 59000 | 61300.61 |
| 60 | 2022-06-01 | 25.09 | 60000 | 60752.61 |
| 61 | 2022-07-01 | 22.54 | 61000 | 55578.08 |
| 62 | 2022-08-01 | 25.31 | 62000 | 63408.21 |
| 63 | 2022-09-01 | 23.5 | 63000 | 59873.69 |
| 64 | 2022-10-03 | 19.31 | 64000 | 50198.33 |
| 65 | 2022-11-01 | 21.5 | 65000 | 56891.47 |
| 66 | 2022-12-01 | 21.66 | 66000 | 58314.84 |
| 67 | 2023-01-03 | 21.765 | 67000 | 59597.53 |
| 68 | 2023-02-01 | 24 | 68000 | 66717.47 |
| 69 | 2023-03-01 | 23.36 | 69000 | 65938.34 |
| 70 | 2023-04-03 | 23.08 | 70000 | 66147.98 |
| 71 | 2023-05-01 | 22.75 | 71000 | 66202.19 |
| 72 | 2023-06-01 | 22.12 | 72000 | 65368.90 |
| 73 | 2023-07-03 | 23.122 | 73000 | 69330.01 |
| 74 | 2023-08-01 | 23.55 | 74000 | 71613.34 |
| 75 | 2023-09-01 | 21.917 | 75000 | 67647.54 |
| 76 | 2023-10-02 | 20.7 | 76000 | 64891.23 |
| 77 | 2023-11-01 | 20.85 | 77000 | 66361.46 |
| 78 | 2023-12-01 | 22.29 | 78000 | 71944.69 |
| 79 | 2024-01-02 | 23.9 | 79000 | 78141.24 |
| 80 | 2024-02-01 | 23.6 | 80000 | 78160.38 |
| 81 | 2024-03-01 | 23.3 | 81000 | 78166.82 |
| 82 | 2024-04-01 | 23.36 | 82000 | 79368.11 |
| 83 | 2024-05-01 | 22.857 | 83000 | 78659.11 |
| 84 | 2024-06-03 | 22.9 | 84000 | 79807.09 |
| 85 | 2024-07-01 | 24.26 | 85000 | 85546.73 |
| 86 | 2024-08-01 | 23.815 | 86000 | 84977.55 |
| 87 | 2024-09-03 | 24.24 | 87000 | 87494.05 |
| 88 | 2024-10-01 | 24.71 | 88000 | 90190.51 |
| 89 | 2024-11-01 | 24.84 | 89000 | 91665.00 |
| 90 | 2024-12-02 | 24.46 | 90000 | 91262.72 |
| 91 | 2025-01-02 | 23.425 | 91000 | 88401.03 |
| 92 | 2025-02-03 | 24.18 | 92000 | 92250.24 |
| 93 | 2025-03-03 | 24.51 | 93000 | 94509.24 |
| 94 | 2025-04-01 | 24.27 | 94000 | 94583.81 |
| 95 | 2025-05-01 | 24.52 | 95000 | 96558.10 |
| 96 | 2025-06-02 | 24.16 | 96000 | 96140.44 |
| 97 | 2025-07-01 | 23.35 | 97000 | 93917.19 |
| 98 | 2025-08-01 | 24.09 | 98000 | 97893.58 |
| 99 | 2025-09-02 | 23.93 | 99000 | 98243.40 |
| 100 | 2025-10-01 | 24.639 | 100000 | 102154.16 |
| 101 | 2025-11-03 | 24.17 | 101000 | 101209.67 |
| 102 | 2025-12-01 | 23.63 | 102000 | 99948.47 |
| 103 | 2026-01-02 | 23.775 | 103000 | 101561.78 |