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 | 2017-07-24 | 100.75 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 101.487 | 2000 | 2007.32 |
| 3 | 2017-09-01 | 101.622 | 3000 | 3009.99 |
| 4 | 2017-10-02 | 102.147 | 4000 | 4025.54 |
| 5 | 2017-11-01 | 102.123 | 5000 | 5024.59 |
| 6 | 2017-12-01 | 102.538 | 6000 | 6045.01 |
| 7 | 2018-01-02 | 102.454 | 7000 | 7040.06 |
| 8 | 2018-02-01 | 102.717 | 8000 | 8058.13 |
| 9 | 2018-03-01 | 101.448 | 9000 | 8958.58 |
| 10 | 2018-04-02 | 100.559 | 10000 | 9880.07 |
| 11 | 2018-05-01 | 100.461 | 11000 | 10870.44 |
| 12 | 2018-06-01 | 99.312 | 12000 | 11746.11 |
| 13 | 2018-07-02 | 99.483 | 13000 | 12766.34 |
| 14 | 2018-08-01 | 100.24 | 14000 | 13863.48 |
| 15 | 2018-09-05 | 100.278 | 15000 | 14868.74 |
| 16 | 2018-10-01 | 100.796 | 16000 | 15945.54 |
| 17 | 2018-11-01 | 99.902 | 17000 | 16804.12 |
| 18 | 2018-12-03 | 98.465 | 18000 | 17562.40 |
| 19 | 2019-01-02 | 97.103 | 19000 | 18319.48 |
| 20 | 2019-02-01 | 100.741 | 20000 | 20005.82 |
| 21 | 2019-03-01 | 102.184 | 21000 | 21292.38 |
| 22 | 2019-04-01 | 103.356 | 22000 | 22536.60 |
| 23 | 2019-05-01 | 104.206 | 23000 | 23721.94 |
| 24 | 2019-06-03 | 104.625 | 24000 | 24817.32 |
| 25 | 2019-07-01 | 106.925 | 25000 | 26362.89 |
| 26 | 2019-08-01 | 107.648 | 26000 | 27541.14 |
| 27 | 2019-09-03 | 108.956 | 27000 | 28875.79 |
| 28 | 2019-10-01 | 110.002 | 28000 | 30153.00 |
| 29 | 2019-11-01 | 111.303 | 29000 | 31509.62 |
| 30 | 2019-12-02 | 111.913 | 30000 | 32682.31 |
| 31 | 2020-01-02 | 112.858 | 31000 | 33958.28 |
| 32 | 2020-02-03 | 114.251 | 32000 | 35377.43 |
| 33 | 2020-03-02 | 113.251 | 33000 | 36067.78 |
| 34 | 2020-04-01 | 99.996 | 34000 | 32846.38 |
| 35 | 2020-05-01 | 107.751 | 35000 | 36393.72 |
| 36 | 2020-06-01 | 110.084 | 36000 | 38181.70 |
| 37 | 2020-07-01 | 111.26 | 37000 | 39589.59 |
| 38 | 2020-08-03 | 114.11 | 38000 | 41603.70 |
| 39 | 2020-09-01 | 116.155 | 39000 | 43349.30 |
| 40 | 2020-10-01 | 115.895 | 40000 | 44252.26 |
| 41 | 2020-11-02 | 115.815 | 41000 | 45221.72 |
| 42 | 2020-12-01 | 118.675 | 42000 | 47338.45 |
| 43 | 2021-01-04 | 119.855 | 43000 | 48809.14 |
| 44 | 2021-02-01 | 119.935 | 44000 | 49841.72 |
| 45 | 2021-03-01 | 119.435 | 45000 | 50633.93 |
| 46 | 2021-04-01 | 119.115 | 46000 | 51498.27 |
| 47 | 2021-05-03 | 120.67 | 47000 | 53170.56 |
| 48 | 2021-06-01 | 120.91 | 48000 | 54276.31 |
| 49 | 2021-07-01 | 121.88 | 49000 | 55711.74 |
| 50 | 2021-08-02 | 122.55 | 50000 | 57018.00 |
| 51 | 2021-09-01 | 123.2 | 51000 | 58320.42 |
| 52 | 2021-10-01 | 122.905 | 52000 | 59180.77 |
| 53 | 2021-11-01 | 122.27 | 53000 | 59875.01 |
| 54 | 2021-12-01 | 120.905 | 54000 | 60206.58 |
| 55 | 2022-01-03 | 122.07 | 55000 | 61786.71 |
| 56 | 2022-02-01 | 119.785 | 56000 | 61630.14 |
| 57 | 2022-03-01 | 116.625 | 57000 | 61004.30 |
| 58 | 2022-04-01 | 116.36 | 58000 | 61865.68 |
| 59 | 2022-05-02 | 112.555 | 59000 | 60842.66 |
| 60 | 2022-06-01 | 112.04 | 60000 | 61564.27 |
| 61 | 2022-07-01 | 108.61 | 61000 | 60679.54 |
| 62 | 2022-08-01 | 113.045 | 62000 | 64157.34 |
| 63 | 2022-09-01 | 111.325 | 63000 | 64181.17 |
| 64 | 2022-10-03 | 107.315 | 64000 | 62869.32 |
| 65 | 2022-11-01 | 107.115 | 65000 | 63752.16 |
| 66 | 2022-12-01 | 109.445 | 66000 | 66138.91 |
| 67 | 2023-01-03 | 110.585 | 67000 | 67827.83 |
| 68 | 2023-02-01 | 114.735 | 68000 | 71373.25 |
| 69 | 2023-03-01 | 113 | 69000 | 71293.96 |
| 70 | 2023-04-03 | 110.165 | 70000 | 70505.30 |
| 71 | 2023-05-01 | 110.3 | 71000 | 71591.70 |
| 72 | 2023-06-01 | 110.28 | 72000 | 72578.72 |
| 73 | 2023-07-03 | 110.79 | 73000 | 73914.37 |
| 74 | 2023-08-01 | 112.94 | 74000 | 76348.75 |
| 75 | 2023-09-01 | 112.355 | 75000 | 76953.29 |
| 76 | 2023-10-02 | 111.165 | 76000 | 77138.24 |
| 77 | 2023-11-01 | 109.805 | 77000 | 77194.53 |
| 78 | 2023-12-01 | 113.75 | 78000 | 80967.92 |
| 79 | 2024-01-02 | 116.135 | 79000 | 83665.58 |
| 80 | 2024-02-01 | 118.035 | 80000 | 86034.37 |
| 81 | 2024-03-01 | 118.805 | 81000 | 87595.61 |
| 82 | 2024-04-01 | 120.155 | 82000 | 89590.98 |
| 83 | 2024-05-01 | 119.735 | 83000 | 90277.81 |
| 84 | 2024-06-03 | 121.275 | 84000 | 92438.94 |
| 85 | 2024-07-01 | 121.79 | 85000 | 93831.49 |
| 86 | 2024-08-01 | 122.975 | 86000 | 95744.45 |
| 87 | 2024-09-03 | 124.005 | 87000 | 97546.38 |
| 88 | 2024-10-01 | 125.77 | 88000 | 99934.79 |
| 89 | 2024-11-01 | 125.29 | 89000 | 100553.39 |
| 90 | 2024-12-02 | 126.405 | 90000 | 102448.25 |
| 91 | 2025-01-02 | 126.115 | 91000 | 103213.21 |
| 92 | 2025-02-03 | 126.68 | 92000 | 104675.61 |
| 93 | 2025-03-03 | 127.465 | 93000 | 106324.25 |
| 94 | 2025-04-01 | 127.27 | 94000 | 107161.59 |
| 95 | 2025-05-01 | 126.885 | 95000 | 107837.42 |
| 96 | 2025-06-02 | 127.935 | 96000 | 109729.80 |
| 97 | 2025-07-01 | 128.935 | 97000 | 111587.50 |
| 98 | 2025-08-01 | 128.835 | 98000 | 112500.96 |
| 99 | 2025-09-02 | 129.185 | 99000 | 113806.58 |
| 100 | 2025-10-01 | 129.685 | 100000 | 115247.06 |
| 101 | 2025-11-03 | 129.635 | 101000 | 116202.63 |
| 102 | 2025-12-01 | 129.485 | 102000 | 117068.17 |
| 103 | 2026-01-02 | 129.935 | 103000 | 118475.02 |