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 | 190.468 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 192.088 | 2000 | 2008.51 |
| 3 | 2017-12-01 | 197.547 | 3000 | 3065.59 |
| 4 | 2018-01-02 | 201.128 | 4000 | 4121.16 |
| 5 | 2018-02-01 | 210.127 | 5000 | 5305.55 |
| 6 | 2018-03-01 | 200.229 | 6000 | 6055.63 |
| 7 | 2018-04-02 | 194.266 | 7000 | 6875.29 |
| 8 | 2018-05-01 | 200.025 | 8000 | 8079.11 |
| 9 | 2018-06-01 | 207.343 | 9000 | 9374.68 |
| 10 | 2018-07-02 | 207.013 | 10000 | 10359.76 |
| 11 | 2018-08-01 | 212.833 | 11000 | 11651.02 |
| 12 | 2018-09-04 | 220.091 | 12000 | 13048.34 |
| 13 | 2018-10-01 | 221.195 | 13000 | 14113.79 |
| 14 | 2018-11-01 | 207.457 | 14000 | 14237.21 |
| 15 | 2018-12-03 | 211.057 | 15000 | 15484.27 |
| 16 | 2019-01-02 | 189.946 | 16000 | 14935.45 |
| 17 | 2019-02-01 | 206.384 | 17000 | 17227.97 |
| 18 | 2019-03-01 | 214.902 | 18000 | 18939.02 |
| 19 | 2019-04-01 | 218.91 | 19000 | 20292.24 |
| 20 | 2019-05-01 | 223.349 | 20000 | 21703.72 |
| 21 | 2019-06-03 | 210.331 | 21000 | 21438.71 |
| 22 | 2019-07-01 | 227.026 | 22000 | 24140.40 |
| 23 | 2019-08-01 | 226.546 | 23000 | 25089.36 |
| 24 | 2019-09-03 | 222.407 | 24000 | 25630.98 |
| 25 | 2019-10-01 | 224.92 | 25000 | 26920.59 |
| 26 | 2019-11-01 | 234.939 | 26000 | 29119.76 |
| 27 | 2019-12-02 | 239.138 | 27000 | 30640.20 |
| 28 | 2020-01-02 | 249.654 | 28000 | 32987.60 |
| 29 | 2020-02-03 | 249.114 | 29000 | 33916.24 |
| 30 | 2020-03-02 | 237.236 | 30000 | 33299.08 |
| 31 | 2020-04-01 | 189.73 | 31000 | 27631.01 |
| 32 | 2020-05-01 | 216.966 | 32000 | 32597.48 |
| 33 | 2020-06-01 | 234.123 | 33000 | 36175.19 |
| 34 | 2020-07-01 | 238.628 | 34000 | 37871.28 |
| 35 | 2020-08-03 | 252.006 | 35000 | 40994.42 |
| 36 | 2020-09-01 | 268.803 | 36000 | 44726.83 |
| 37 | 2020-10-01 | 258.677 | 37000 | 44041.94 |
| 38 | 2020-11-02 | 254.478 | 38000 | 44327.02 |
| 39 | 2020-12-01 | 281.713 | 39000 | 50071.03 |
| 40 | 2021-01-04 | 285.756 | 40000 | 51789.63 |
| 41 | 2021-02-01 | 292.235 | 41000 | 53963.86 |
| 42 | 2021-03-01 | 302.973 | 42000 | 56946.73 |
| 43 | 2021-04-01 | 312.446 | 43000 | 59727.28 |
| 44 | 2021-05-03 | 325.164 | 44000 | 63158.45 |
| 45 | 2021-06-01 | 326.184 | 45000 | 64356.57 |
| 46 | 2021-07-01 | 334.546 | 46000 | 67006.41 |
| 47 | 2021-08-02 | 338.686 | 47000 | 68835.61 |
| 48 | 2021-09-01 | 349.124 | 48000 | 71957.06 |
| 49 | 2021-10-01 | 337.768 | 49000 | 70616.51 |
| 50 | 2021-11-01 | 356.605 | 50000 | 75554.72 |
| 51 | 2021-12-01 | 348.626 | 51000 | 74864.19 |
| 52 | 2022-01-03 | 369.856 | 52000 | 80423.14 |
| 53 | 2022-02-01 | 351.439 | 53000 | 77418.46 |
| 54 | 2022-03-01 | 335.362 | 54000 | 74876.86 |
| 55 | 2022-04-01 | 352.849 | 55000 | 79781.22 |
| 56 | 2022-05-02 | 324.834 | 56000 | 74446.86 |
| 57 | 2022-06-01 | 321.594 | 57000 | 74704.30 |
| 58 | 2022-07-01 | 301.102 | 58000 | 70944.14 |
| 59 | 2022-08-01 | 323.538 | 59000 | 77230.40 |
| 60 | 2022-09-01 | 312.74 | 60000 | 75652.85 |
| 61 | 2022-10-03 | 291.881 | 61000 | 71606.99 |
| 62 | 2022-11-01 | 306.279 | 62000 | 76139.24 |
| 63 | 2022-12-01 | 323.196 | 63000 | 81344.71 |
| 64 | 2023-01-03 | 304.695 | 64000 | 77688.22 |
| 65 | 2023-02-01 | 327.491 | 65000 | 84500.53 |
| 66 | 2023-03-01 | 315.973 | 66000 | 82528.61 |
| 67 | 2023-04-03 | 326.825 | 67000 | 86363.03 |
| 68 | 2023-05-01 | 329.825 | 68000 | 88155.78 |
| 69 | 2023-06-01 | 333.424 | 69000 | 90117.72 |
| 70 | 2023-07-03 | 351.859 | 70000 | 96100.32 |
| 71 | 2023-08-01 | 361.338 | 71000 | 99689.25 |
| 72 | 2023-09-01 | 357.198 | 72000 | 99547.06 |
| 73 | 2023-10-02 | 340.017 | 73000 | 95758.91 |
| 74 | 2023-11-01 | 336.178 | 74000 | 95677.74 |
| 75 | 2023-12-01 | 363.413 | 75000 | 104428.94 |
| 76 | 2024-01-02 | 375.837 | 76000 | 108999.05 |
| 77 | 2024-02-01 | 386.695 | 77000 | 113148.05 |
| 78 | 2024-03-01 | 404.093 | 78000 | 119238.76 |
| 79 | 2024-04-01 | 412.413 | 79000 | 122693.80 |
| 80 | 2024-05-01 | 396.036 | 80000 | 118821.61 |
| 81 | 2024-06-03 | 415.893 | 81000 | 125779.25 |
| 82 | 2024-07-01 | 428.155 | 82000 | 130487.67 |
| 83 | 2024-08-01 | 428.635 | 83000 | 131633.95 |
| 84 | 2024-09-03 | 434.334 | 84000 | 134384.12 |
| 85 | 2024-10-01 | 447.747 | 85000 | 139534.14 |
| 86 | 2024-11-01 | 449.307 | 86000 | 141020.29 |
| 87 | 2024-12-02 | 474.443 | 87000 | 149909.52 |
| 88 | 2025-01-02 | 460.219 | 88000 | 146415.17 |
| 89 | 2025-02-03 | 469.758 | 89000 | 150449.93 |
| 90 | 2025-03-03 | 458.36 | 90000 | 147799.48 |
| 91 | 2025-04-01 | 443.188 | 91000 | 143907.22 |
| 92 | 2025-05-01 | 440.669 | 92000 | 144089.28 |
| 93 | 2025-06-02 | 464.965 | 93000 | 153033.55 |
| 94 | 2025-07-01 | 483.441 | 94000 | 160114.54 |
| 95 | 2025-08-01 | 485.781 | 95000 | 161889.54 |
| 96 | 2025-09-02 | 500.179 | 96000 | 167687.77 |
| 97 | 2025-10-01 | 519.495 | 97000 | 175163.56 |
| 98 | 2025-11-03 | 529.154 | 98000 | 179420.39 |
| 99 | 2025-12-01 | 527.534 | 99000 | 179871.10 |
| 100 | 2026-01-02 | 529.994 | 100000 | 181709.87 |