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 | 2017-10-16 | 42.241 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 42.281 | 2000 | 2000.95 |
| 3 | 2017-12-01 | 42.753 | 3000 | 3023.28 |
| 4 | 2018-01-02 | 42.957 | 4000 | 4037.71 |
| 5 | 2018-02-01 | 42.459 | 5000 | 4990.90 |
| 6 | 2018-03-01 | 41.073 | 6000 | 5827.98 |
| 7 | 2018-04-02 | 41.589 | 7000 | 6901.20 |
| 8 | 2018-05-01 | 40.424 | 8000 | 7707.88 |
| 9 | 2018-06-01 | 40.655 | 9000 | 8751.93 |
| 10 | 2018-07-02 | 40.364 | 10000 | 9689.28 |
| 11 | 2018-08-01 | 40.83 | 11000 | 10801.14 |
| 12 | 2018-09-04 | 40.818 | 12000 | 11797.97 |
| 13 | 2018-10-01 | 40.707 | 13000 | 12765.89 |
| 14 | 2018-11-01 | 39.561 | 14000 | 13406.50 |
| 15 | 2018-12-03 | 39.408 | 15000 | 14354.65 |
| 16 | 2019-01-02 | 40.379 | 16000 | 15708.34 |
| 17 | 2019-02-01 | 41.517 | 17000 | 17151.05 |
| 18 | 2019-03-01 | 41.312 | 18000 | 18066.36 |
| 19 | 2019-04-01 | 42.839 | 19000 | 19734.14 |
| 20 | 2019-05-01 | 43.404 | 20000 | 20994.41 |
| 21 | 2019-06-03 | 44.405 | 21000 | 22478.60 |
| 22 | 2019-07-01 | 46.185 | 22000 | 24379.66 |
| 23 | 2019-08-01 | 46.929 | 23000 | 25772.40 |
| 24 | 2019-09-03 | 48.99 | 24000 | 27904.25 |
| 25 | 2019-10-01 | 48.513 | 25000 | 28632.56 |
| 26 | 2019-11-01 | 48.546 | 26000 | 29652.04 |
| 27 | 2019-12-02 | 48.507 | 27000 | 30628.22 |
| 28 | 2020-01-02 | 49.244 | 28000 | 32093.57 |
| 29 | 2020-02-03 | 50.727 | 29000 | 34060.08 |
| 30 | 2020-03-02 | 51.491 | 30000 | 35573.06 |
| 31 | 2020-04-01 | 46.506 | 31000 | 33129.12 |
| 32 | 2020-05-01 | 49.619 | 32000 | 36346.71 |
| 33 | 2020-06-01 | 50.466 | 33000 | 37967.15 |
| 34 | 2020-07-01 | 52.317 | 34000 | 40359.71 |
| 35 | 2020-08-03 | 54.63 | 35000 | 43144.07 |
| 36 | 2020-09-01 | 53.22 | 36000 | 43030.52 |
| 37 | 2020-10-01 | 52.817 | 37000 | 43704.68 |
| 38 | 2020-11-02 | 52.455 | 38000 | 44405.13 |
| 39 | 2020-12-01 | 54.705 | 39000 | 47309.84 |
| 40 | 2021-01-04 | 54.608 | 40000 | 48225.95 |
| 41 | 2021-02-01 | 53.709 | 41000 | 48432.02 |
| 42 | 2021-03-01 | 51.894 | 42000 | 47795.35 |
| 43 | 2021-04-01 | 51.368 | 43000 | 48310.89 |
| 44 | 2021-05-03 | 51.671 | 44000 | 49595.86 |
| 45 | 2021-06-01 | 51.821 | 45000 | 50739.83 |
| 46 | 2021-07-01 | 53.606 | 46000 | 53487.59 |
| 47 | 2021-08-02 | 54.878 | 47000 | 55756.78 |
| 48 | 2021-09-01 | 54.515 | 48000 | 56387.97 |
| 49 | 2021-10-01 | 53.898 | 49000 | 56749.77 |
| 50 | 2021-11-01 | 54.09 | 50000 | 57951.93 |
| 51 | 2021-12-01 | 54.341 | 51000 | 59220.85 |
| 52 | 2022-01-03 | 53.25 | 52000 | 59031.88 |
| 53 | 2022-02-01 | 51.713 | 53000 | 58327.99 |
| 54 | 2022-03-01 | 50.244 | 54000 | 57671.08 |
| 55 | 2022-04-01 | 49.089 | 55000 | 57345.35 |
| 56 | 2022-05-02 | 44.188 | 56000 | 52620.04 |
| 57 | 2022-06-01 | 45.076 | 57000 | 54677.49 |
| 58 | 2022-07-01 | 44.002 | 58000 | 54374.72 |
| 59 | 2022-08-01 | 45.675 | 59000 | 57442.10 |
| 60 | 2022-09-01 | 43.012 | 60000 | 55093.04 |
| 61 | 2022-10-03 | 41.061 | 61000 | 53594.05 |
| 62 | 2022-11-01 | 40.054 | 62000 | 53279.69 |
| 63 | 2022-12-01 | 43.497 | 63000 | 58859.55 |
| 64 | 2023-01-03 | 42.352 | 64000 | 58310.16 |
| 65 | 2023-02-01 | 45.01 | 65000 | 62969.69 |
| 66 | 2023-03-01 | 42.162 | 66000 | 59985.29 |
| 67 | 2023-04-03 | 44.191 | 67000 | 63872.02 |
| 68 | 2023-05-01 | 43.383 | 68000 | 63704.16 |
| 69 | 2023-06-01 | 43.387 | 69000 | 64710.04 |
| 70 | 2023-07-03 | 43.75 | 70000 | 66251.44 |
| 71 | 2023-08-01 | 43.246 | 71000 | 66488.22 |
| 72 | 2023-09-01 | 42.682 | 72000 | 66621.10 |
| 73 | 2023-10-02 | 40.813 | 73000 | 64703.83 |
| 74 | 2023-11-01 | 40.579 | 74000 | 65332.86 |
| 75 | 2023-12-01 | 43.797 | 75000 | 71513.89 |
| 76 | 2024-01-02 | 45.313 | 76000 | 74989.29 |
| 77 | 2024-02-01 | 45.786 | 77000 | 76772.07 |
| 78 | 2024-03-01 | 44.67 | 78000 | 75900.80 |
| 79 | 2024-04-01 | 44.559 | 79000 | 76712.20 |
| 80 | 2024-05-01 | 43.578 | 80000 | 76023.32 |
| 81 | 2024-06-03 | 44.692 | 81000 | 78966.73 |
| 82 | 2024-07-01 | 44.176 | 82000 | 79055.01 |
| 83 | 2024-08-01 | 45.7 | 83000 | 82782.28 |
| 84 | 2024-09-03 | 46.521 | 84000 | 85269.46 |
| 85 | 2024-10-01 | 47.566 | 85000 | 88184.86 |
| 86 | 2024-11-01 | 45.432 | 86000 | 85228.54 |
| 87 | 2024-12-02 | 46.734 | 87000 | 88671.04 |
| 88 | 2025-01-02 | 45.039 | 88000 | 86455.02 |
| 89 | 2025-02-03 | 45.303 | 89000 | 87961.78 |
| 90 | 2025-03-03 | 46.503 | 90000 | 91291.74 |
| 91 | 2025-04-01 | 45.991 | 91000 | 91286.62 |
| 92 | 2025-05-01 | 45.166 | 92000 | 90649.09 |
| 93 | 2025-06-02 | 44.971 | 93000 | 91257.72 |
| 94 | 2025-07-01 | 46.081 | 94000 | 94510.20 |
| 95 | 2025-08-01 | 46.066 | 95000 | 95479.43 |
| 96 | 2025-09-02 | 45.661 | 96000 | 95640.00 |
| 97 | 2025-10-01 | 46.936 | 97000 | 99310.57 |
| 98 | 2025-11-03 | 46.486 | 98000 | 99358.43 |
| 99 | 2025-12-01 | 46.531 | 99000 | 100454.61 |
| 100 | 2026-01-02 | 46.111 | 100000 | 100547.89 |