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 | 2017-09-06 | 25.13 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 26.01 | 2000 | 2035.02 |
| 3 | 2017-11-01 | 26.489 | 3000 | 3072.49 |
| 4 | 2017-12-01 | 27.069 | 4000 | 4139.77 |
| 5 | 2018-01-02 | 27.787 | 5000 | 5249.58 |
| 6 | 2018-02-01 | 29.147 | 6000 | 6506.51 |
| 7 | 2018-03-01 | 28.287 | 7000 | 7314.53 |
| 8 | 2018-04-02 | 26.93 | 8000 | 7963.63 |
| 9 | 2018-05-01 | 27.663 | 9000 | 9180.39 |
| 10 | 2018-06-01 | 28.703 | 10000 | 10525.53 |
| 11 | 2018-07-02 | 28.124 | 11000 | 11313.21 |
| 12 | 2018-08-01 | 28.934 | 12000 | 12639.04 |
| 13 | 2018-09-04 | 29.399 | 13000 | 13842.17 |
| 14 | 2018-10-01 | 29.365 | 14000 | 14826.16 |
| 15 | 2018-11-01 | 27.265 | 15000 | 14765.89 |
| 16 | 2018-12-03 | 27.8 | 16000 | 16055.63 |
| 17 | 2019-01-02 | 24.965 | 17000 | 15418.30 |
| 18 | 2019-02-01 | 27.131 | 18000 | 17756.01 |
| 19 | 2019-03-01 | 28.421 | 19000 | 19600.26 |
| 20 | 2019-04-01 | 28.724 | 20000 | 20809.22 |
| 21 | 2019-05-01 | 29.254 | 21000 | 22193.18 |
| 22 | 2019-06-03 | 27.724 | 22000 | 22032.46 |
| 23 | 2019-07-01 | 29.767 | 23000 | 24656.05 |
| 24 | 2019-08-01 | 29.54 | 24000 | 25468.03 |
| 25 | 2019-09-03 | 29.23 | 25000 | 26200.76 |
| 26 | 2019-10-01 | 29.426 | 26000 | 27376.45 |
| 27 | 2019-11-01 | 30.622 | 27000 | 29489.14 |
| 28 | 2019-12-02 | 31.03 | 28000 | 30882.05 |
| 29 | 2020-01-02 | 31.732 | 29000 | 32580.70 |
| 30 | 2020-02-03 | 31.472 | 30000 | 33313.75 |
| 31 | 2020-03-02 | 29.862 | 31000 | 32609.53 |
| 32 | 2020-04-01 | 23.64 | 32000 | 26815.06 |
| 33 | 2020-05-01 | 26.67 | 33000 | 31252.02 |
| 34 | 2020-06-01 | 28.8 | 34000 | 34747.96 |
| 35 | 2020-07-01 | 29.577 | 35000 | 36685.43 |
| 36 | 2020-08-03 | 31.627 | 36000 | 40228.12 |
| 37 | 2020-09-01 | 33.196 | 37000 | 43223.82 |
| 38 | 2020-10-01 | 32.523 | 38000 | 43347.52 |
| 39 | 2020-11-02 | 31.723 | 39000 | 43281.26 |
| 40 | 2020-12-01 | 35.093 | 40000 | 48879.11 |
| 41 | 2021-01-04 | 35.973 | 41000 | 51104.82 |
| 42 | 2021-02-01 | 37.493 | 42000 | 54264.20 |
| 43 | 2021-03-01 | 39.283 | 43000 | 57854.89 |
| 44 | 2021-04-01 | 40.189 | 44000 | 60189.22 |
| 45 | 2021-05-03 | 41.274 | 45000 | 62814.18 |
| 46 | 2021-06-01 | 41.889 | 46000 | 64750.13 |
| 47 | 2021-07-01 | 42.801 | 47000 | 67159.86 |
| 48 | 2021-08-02 | 42.701 | 48000 | 68002.95 |
| 49 | 2021-09-01 | 43.921 | 49000 | 70945.85 |
| 50 | 2021-10-01 | 42.633 | 50000 | 69865.33 |
| 51 | 2021-11-01 | 45.133 | 51000 | 74962.24 |
| 52 | 2021-12-01 | 44.183 | 52000 | 74384.37 |
| 53 | 2022-01-03 | 46.68 | 53000 | 79588.19 |
| 54 | 2022-02-01 | 44.2 | 54000 | 76359.86 |
| 55 | 2022-03-01 | 42.67 | 55000 | 74716.63 |
| 56 | 2022-04-01 | 44.413 | 56000 | 78768.68 |
| 57 | 2022-05-02 | 40.953 | 57000 | 73632.20 |
| 58 | 2022-06-01 | 41.203 | 58000 | 75081.69 |
| 59 | 2022-07-01 | 38.254 | 59000 | 70707.91 |
| 60 | 2022-08-01 | 40.954 | 60000 | 76698.54 |
| 61 | 2022-09-01 | 40.254 | 61000 | 76387.58 |
| 62 | 2022-10-03 | 38.323 | 62000 | 73723.24 |
| 63 | 2022-11-01 | 40.783 | 63000 | 79455.62 |
| 64 | 2022-12-01 | 42.853 | 64000 | 84488.51 |
| 65 | 2023-01-03 | 40.362 | 65000 | 80577.28 |
| 66 | 2023-02-01 | 43.792 | 66000 | 88424.81 |
| 67 | 2023-03-01 | 42.482 | 67000 | 86779.66 |
| 68 | 2023-04-03 | 42.729 | 68000 | 88284.21 |
| 69 | 2023-05-01 | 42.659 | 69000 | 89139.58 |
| 70 | 2023-06-01 | 43.539 | 70000 | 91978.42 |
| 71 | 2023-07-03 | 45.127 | 71000 | 96333.15 |
| 72 | 2023-08-01 | 46.587 | 72000 | 100449.83 |
| 73 | 2023-09-01 | 46.267 | 73000 | 100759.85 |
| 74 | 2023-10-02 | 44.154 | 74000 | 97158.18 |
| 75 | 2023-11-01 | 43.484 | 75000 | 96683.89 |
| 76 | 2023-12-01 | 46.874 | 76000 | 105221.34 |
| 77 | 2024-01-02 | 48.473 | 77000 | 109810.72 |
| 78 | 2024-02-01 | 49.373 | 78000 | 112849.58 |
| 79 | 2024-03-01 | 51.843 | 79000 | 119495.15 |
| 80 | 2024-04-01 | 52.602 | 80000 | 122244.60 |
| 81 | 2024-05-01 | 50.472 | 81000 | 118294.58 |
| 82 | 2024-06-03 | 52.492 | 82000 | 124028.99 |
| 83 | 2024-07-01 | 53.312 | 83000 | 126966.50 |
| 84 | 2024-08-01 | 53.762 | 84000 | 129038.20 |
| 85 | 2024-09-03 | 53.492 | 85000 | 129390.16 |
| 86 | 2024-10-01 | 55.429 | 86000 | 135075.51 |
| 87 | 2024-11-01 | 56.029 | 87000 | 137537.65 |
| 88 | 2024-12-02 | 59.409 | 88000 | 146834.74 |
| 89 | 2025-01-02 | 57.46 | 89000 | 143017.61 |
| 90 | 2025-02-03 | 58.54 | 90000 | 146705.72 |
| 91 | 2025-03-03 | 56.3 | 91000 | 142092.11 |
| 92 | 2025-04-01 | 53.7 | 92000 | 136530.13 |
| 93 | 2025-05-01 | 53.87 | 93000 | 137962.35 |
| 94 | 2025-06-02 | 57.3 | 94000 | 147746.66 |
| 95 | 2025-07-01 | 60.45 | 95000 | 156868.86 |
| 96 | 2025-08-01 | 60.54 | 96000 | 158102.41 |
| 97 | 2025-09-02 | 62.31 | 97000 | 163724.83 |
| 98 | 2025-10-01 | 65.86 | 98000 | 174052.75 |
| 99 | 2025-11-03 | 67 | 99000 | 178065.51 |
| 100 | 2025-12-01 | 66.16 | 100000 | 176833.05 |
| 101 | 2026-01-02 | 67.12 | 101000 | 180398.94 |