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 | 2017-07-13 | 25.16 | 1000 | 1000.00 |
| 2 | 2017-08-02 | 25.605 | 2000 | 2017.69 |
| 3 | 2017-10-09 | 26.138 | 3000 | 3059.69 |
| 4 | 2017-11-20 | 27.008 | 4000 | 4161.53 |
| 5 | 2017-12-01 | 27.608 | 5000 | 5253.98 |
| 6 | 2018-01-03 | 27.636 | 6000 | 6259.31 |
| 7 | 2018-02-01 | 28.796 | 7000 | 7522.04 |
| 8 | 2018-03-01 | 27.561 | 8000 | 8199.43 |
| 9 | 2018-04-02 | 27.361 | 9000 | 9139.93 |
| 10 | 2018-05-03 | 27.048 | 10000 | 10035.38 |
| 11 | 2018-06-15 | 27.896 | 11000 | 11350.00 |
| 12 | 2018-07-02 | 28.148 | 12000 | 12452.53 |
| 13 | 2018-08-24 | 29.248 | 13000 | 13939.17 |
| 14 | 2018-09-10 | 29.888 | 14000 | 15244.18 |
| 15 | 2018-10-02 | 30.059 | 15000 | 16331.40 |
| 16 | 2018-11-29 | 28.879 | 16000 | 16690.29 |
| 17 | 2018-12-04 | 28.819 | 17000 | 17655.62 |
| 18 | 2019-01-02 | 26.455 | 18000 | 17207.34 |
| 19 | 2019-02-04 | 28.564 | 19000 | 19579.11 |
| 20 | 2019-03-01 | 29.542 | 20000 | 21249.48 |
| 21 | 2019-04-01 | 30.173 | 21000 | 22703.36 |
| 22 | 2019-05-07 | 30.582 | 22000 | 24011.10 |
| 23 | 2019-06-03 | 29.921 | 23000 | 24492.13 |
| 24 | 2019-07-01 | 31.662 | 24000 | 26917.24 |
| 25 | 2019-08-05 | 30.919 | 25000 | 27285.58 |
| 26 | 2019-09-03 | 31.906 | 26000 | 29156.60 |
| 27 | 2019-10-01 | 32.208 | 27000 | 30432.57 |
| 28 | 2019-11-04 | 32.712 | 28000 | 31908.79 |
| 29 | 2019-12-02 | 33.142 | 29000 | 33328.23 |
| 30 | 2020-01-02 | 34.502 | 30000 | 35695.88 |
| 31 | 2020-02-03 | 34.752 | 31000 | 36954.53 |
| 32 | 2020-03-02 | 33.278 | 32000 | 36387.11 |
| 33 | 2020-04-01 | 27.146 | 33000 | 30682.20 |
| 34 | 2020-05-01 | 30.319 | 34000 | 35268.54 |
| 35 | 2020-06-01 | 32.447 | 35000 | 38743.93 |
| 36 | 2020-07-01 | 32.513 | 36000 | 39822.74 |
| 37 | 2020-08-03 | 33.907 | 37000 | 42530.15 |
| 38 | 2020-09-01 | 35.172 | 38000 | 45116.86 |
| 39 | 2020-10-01 | 34.665 | 39000 | 45466.50 |
| 40 | 2020-11-02 | 34.147 | 40000 | 45787.10 |
| 41 | 2020-12-01 | 36.478 | 41000 | 49912.69 |
| 42 | 2021-01-04 | 36.551 | 42000 | 51012.58 |
| 43 | 2021-02-01 | 36.712 | 43000 | 52237.28 |
| 44 | 2021-03-01 | 36.774 | 44000 | 53325.50 |
| 45 | 2021-04-01 | 38.497 | 45000 | 56824.00 |
| 46 | 2021-05-03 | 39.981 | 46000 | 60014.48 |
| 47 | 2021-06-01 | 39.834 | 47000 | 60793.82 |
| 48 | 2021-07-01 | 40.752 | 48000 | 63194.85 |
| 49 | 2021-08-02 | 41.652 | 49000 | 65590.50 |
| 50 | 2021-09-01 | 42.647 | 50000 | 68157.35 |
| 51 | 2021-10-01 | 40.836 | 51000 | 66263.05 |
| 52 | 2021-11-01 | 42.613 | 52000 | 70146.53 |
| 53 | 2021-12-01 | 42.246 | 53000 | 70542.40 |
| 54 | 2022-01-03 | 45.022 | 54000 | 76177.76 |
| 55 | 2022-02-01 | 43.142 | 55000 | 73996.78 |
| 56 | 2022-03-02 | 42.251 | 56000 | 73468.55 |
| 57 | 2022-04-01 | 44.207 | 57000 | 77869.75 |
| 58 | 2022-05-02 | 41.672 | 58000 | 74404.40 |
| 59 | 2022-06-01 | 41.613 | 59000 | 75299.06 |
| 60 | 2022-07-01 | 40.207 | 60000 | 73754.89 |
| 61 | 2022-08-01 | 41.802 | 61000 | 77680.73 |
| 62 | 2022-09-01 | 40.684 | 62000 | 76603.14 |
| 63 | 2022-10-03 | 38.553 | 63000 | 73590.72 |
| 64 | 2022-11-01 | 40.311 | 64000 | 77946.43 |
| 65 | 2022-12-01 | 42.12 | 65000 | 82444.36 |
| 66 | 2023-01-03 | 40.798 | 66000 | 80856.72 |
| 67 | 2023-02-01 | 42.039 | 67000 | 84316.23 |
| 68 | 2023-03-01 | 39.879 | 68000 | 80983.99 |
| 69 | 2023-04-03 | 41.487 | 69000 | 85249.43 |
| 70 | 2023-05-01 | 42.412 | 70000 | 88150.16 |
| 71 | 2023-06-01 | 41.399 | 71000 | 87044.71 |
| 72 | 2023-07-03 | 42.878 | 72000 | 91154.43 |
| 73 | 2023-08-01 | 43.122 | 73000 | 92673.15 |
| 74 | 2023-09-01 | 42.666 | 74000 | 92693.16 |
| 75 | 2023-10-02 | 40.763 | 75000 | 89558.84 |
| 76 | 2023-11-01 | 40.887 | 76000 | 90831.28 |
| 77 | 2023-12-01 | 43.604 | 77000 | 97867.14 |
| 78 | 2024-01-02 | 44.519 | 78000 | 100920.82 |
| 79 | 2024-02-01 | 45.987 | 79000 | 105248.65 |
| 80 | 2024-03-01 | 47.093 | 80000 | 108779.91 |
| 81 | 2024-04-01 | 47.937 | 81000 | 111729.46 |
| 82 | 2024-05-01 | 46.602 | 82000 | 109617.90 |
| 83 | 2024-06-03 | 48.369 | 83000 | 114774.27 |
| 84 | 2024-07-01 | 49.223 | 84000 | 117800.71 |
| 85 | 2024-08-01 | 49.84 | 85000 | 120277.32 |
| 86 | 2024-09-03 | 51.203 | 86000 | 124566.61 |
| 87 | 2024-10-01 | 52.287 | 87000 | 128203.76 |
| 88 | 2024-11-01 | 51.877 | 88000 | 128198.47 |
| 89 | 2024-12-02 | 53.745 | 89000 | 133814.67 |
| 90 | 2025-01-02 | 51.664 | 90000 | 129633.39 |
| 91 | 2025-02-03 | 53.009 | 91000 | 134008.21 |
| 92 | 2025-03-03 | 53.743 | 92000 | 136863.78 |
| 93 | 2025-04-01 | 52.884 | 93000 | 135676.22 |
| 94 | 2025-05-01 | 52.218 | 94000 | 134967.57 |
| 95 | 2025-06-02 | 53.791 | 95000 | 140033.29 |
| 96 | 2025-07-01 | 54.532 | 96000 | 142962.33 |
| 97 | 2025-08-01 | 53.885 | 97000 | 142266.14 |
| 98 | 2025-09-02 | 54.776 | 98000 | 145618.54 |
| 99 | 2025-10-01 | 55.889 | 99000 | 149577.38 |
| 100 | 2025-11-03 | 55.637 | 100000 | 149902.94 |
| 101 | 2025-12-01 | 56.145 | 101000 | 152271.65 |
| 102 | 2026-01-02 | 56.261 | 102000 | 153586.26 |