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 | 2017-04-07 | 24.963 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 25.16 | 2000 | 2007.89 |
| 3 | 2017-06-14 | 25.7 | 3000 | 3050.99 |
| 4 | 2017-07-05 | 26.154 | 4000 | 4104.88 |
| 5 | 2017-08-02 | 26.464 | 5000 | 5153.54 |
| 6 | 2017-09-12 | 26.124 | 6000 | 6087.33 |
| 7 | 2017-10-04 | 27.202 | 7000 | 7338.52 |
| 8 | 2017-11-09 | 27.402 | 8000 | 8392.47 |
| 9 | 2017-12-04 | 29.152 | 9000 | 9928.45 |
| 10 | 2018-01-02 | 29.326 | 10000 | 10987.71 |
| 11 | 2018-02-02 | 30.136 | 11000 | 12291.20 |
| 12 | 2018-03-01 | 29.236 | 12000 | 12924.13 |
| 13 | 2018-04-02 | 28.894 | 13000 | 13772.94 |
| 14 | 2018-05-01 | 28.86 | 14000 | 14756.73 |
| 15 | 2018-06-01 | 29.344 | 15000 | 16004.21 |
| 16 | 2018-07-02 | 28.681 | 16000 | 16642.61 |
| 17 | 2018-08-01 | 29.834 | 17000 | 18311.66 |
| 18 | 2018-09-06 | 30.869 | 18000 | 19946.93 |
| 19 | 2018-10-02 | 30.533 | 19000 | 20729.81 |
| 20 | 2018-11-01 | 28.826 | 20000 | 20570.88 |
| 21 | 2018-12-03 | 29.168 | 21000 | 21814.93 |
| 22 | 2019-01-02 | 26.389 | 22000 | 20736.50 |
| 23 | 2019-02-01 | 28.575 | 23000 | 23454.26 |
| 24 | 2019-06-24 | 42.049 | 24000 | 35513.68 |
| 25 | 2019-07-01 | 42.706 | 25000 | 37068.56 |
| 26 | 2019-08-01 | 41.93 | 26000 | 37395.00 |
| 27 | 2019-09-03 | 40.314 | 27000 | 36953.78 |
| 28 | 2019-10-01 | 41.817 | 28000 | 39331.51 |
| 29 | 2019-11-01 | 43.827 | 29000 | 42222.04 |
| 30 | 2019-12-02 | 44.562 | 30000 | 43930.12 |
| 31 | 2020-01-02 | 45.981 | 31000 | 46329.00 |
| 32 | 2020-02-03 | 44.814 | 32000 | 46153.17 |
| 33 | 2020-03-02 | 41.595 | 33000 | 43837.97 |
| 34 | 2020-04-01 | 29.374 | 34000 | 31957.97 |
| 35 | 2020-05-01 | 33.234 | 35000 | 37157.52 |
| 36 | 2020-06-01 | 36.284 | 36000 | 41567.60 |
| 37 | 2020-07-01 | 35.886 | 37000 | 42111.64 |
| 38 | 2020-08-03 | 37.802 | 38000 | 45360.04 |
| 39 | 2020-09-01 | 39.19 | 39000 | 48025.55 |
| 40 | 2020-10-01 | 38.278 | 40000 | 47907.94 |
| 41 | 2020-11-02 | 39.32 | 41000 | 50212.08 |
| 42 | 2020-12-01 | 43.771 | 42000 | 56896.06 |
| 43 | 2021-01-04 | 43.708 | 43000 | 57814.17 |
| 44 | 2021-02-01 | 44.928 | 44000 | 60427.91 |
| 45 | 2021-03-01 | 47.069 | 45000 | 64307.54 |
| 46 | 2021-04-01 | 50.288 | 46000 | 69705.47 |
| 47 | 2021-05-03 | 52.826 | 47000 | 74223.45 |
| 48 | 2021-06-01 | 53.819 | 48000 | 76618.67 |
| 49 | 2021-07-01 | 53.169 | 49000 | 76693.31 |
| 50 | 2021-08-02 | 52.609 | 50000 | 76885.54 |
| 51 | 2021-09-01 | 53.943 | 51000 | 79835.12 |
| 52 | 2021-10-01 | 53.075 | 52000 | 79550.48 |
| 53 | 2021-11-01 | 55.23 | 53000 | 83780.47 |
| 54 | 2021-12-01 | 52.753 | 54000 | 81023.01 |
| 55 | 2022-01-03 | 56.444 | 55000 | 87692.00 |
| 56 | 2022-02-01 | 57.28 | 56000 | 89990.81 |
| 57 | 2022-03-01 | 55.637 | 57000 | 88409.55 |
| 58 | 2022-04-01 | 58.618 | 58000 | 94146.48 |
| 59 | 2022-05-02 | 55.784 | 59000 | 90594.79 |
| 60 | 2022-06-01 | 56.904 | 60000 | 93413.70 |
| 61 | 2022-07-01 | 51.525 | 61000 | 85583.53 |
| 62 | 2022-08-01 | 53.606 | 62000 | 90040.09 |
| 63 | 2022-09-01 | 53.531 | 63000 | 90914.11 |
| 64 | 2022-10-03 | 50.786 | 64000 | 87252.16 |
| 65 | 2022-11-01 | 55.491 | 65000 | 96335.51 |
| 66 | 2022-12-01 | 57.186 | 66000 | 100278.13 |
| 67 | 2023-01-03 | 54.207 | 67000 | 96054.32 |
| 68 | 2023-02-01 | 56.477 | 68000 | 101076.74 |
| 69 | 2023-03-01 | 55.085 | 69000 | 99585.49 |
| 70 | 2023-04-03 | 53.802 | 70000 | 98266.01 |
| 71 | 2023-05-01 | 53.659 | 71000 | 99004.83 |
| 72 | 2023-06-01 | 50.714 | 72000 | 94571.09 |
| 73 | 2023-07-03 | 54.343 | 73000 | 102338.42 |
| 74 | 2023-08-01 | 56.14 | 74000 | 106722.52 |
| 75 | 2023-09-01 | 55.192 | 75000 | 105920.37 |
| 76 | 2023-10-02 | 53.078 | 76000 | 102863.33 |
| 77 | 2023-11-01 | 53.057 | 77000 | 103822.64 |
| 78 | 2023-12-01 | 55.848 | 78000 | 110284.10 |
| 79 | 2024-01-02 | 57.878 | 79000 | 115292.78 |
| 80 | 2024-02-01 | 57.731 | 80000 | 115999.96 |
| 81 | 2024-03-01 | 59.322 | 81000 | 120196.78 |
| 82 | 2024-04-01 | 63.198 | 82000 | 129050.24 |
| 83 | 2024-05-01 | 60.198 | 83000 | 123924.24 |
| 84 | 2024-06-03 | 61.784 | 84000 | 128189.20 |
| 85 | 2024-07-01 | 61.194 | 85000 | 127965.07 |
| 86 | 2024-08-01 | 63.559 | 86000 | 133910.61 |
| 87 | 2024-09-03 | 64.803 | 87000 | 137531.56 |
| 88 | 2024-10-01 | 65.771 | 88000 | 140585.95 |
| 89 | 2024-11-01 | 65.382 | 89000 | 140754.46 |
| 90 | 2024-12-02 | 70.171 | 90000 | 152064.22 |
| 91 | 2025-01-02 | 65.153 | 91000 | 142189.96 |
| 92 | 2025-02-03 | 67.04 | 92000 | 147308.15 |
| 93 | 2025-03-03 | 66.812 | 93000 | 147807.16 |
| 94 | 2025-04-01 | 65.467 | 94000 | 145831.63 |
| 95 | 2025-05-01 | 63.879 | 95000 | 143294.27 |
| 96 | 2025-06-02 | 65.997 | 96000 | 149045.40 |
| 97 | 2025-07-01 | 68.777 | 97000 | 156323.66 |
| 98 | 2025-08-01 | 68.68 | 98000 | 157103.18 |
| 99 | 2025-09-02 | 72.263 | 99000 | 166299.18 |
| 100 | 2025-10-01 | 73.547 | 100000 | 170254.05 |
| 101 | 2025-11-03 | 72.635 | 101000 | 169142.86 |
| 102 | 2025-12-01 | 74.75 | 102000 | 175067.99 |
| 103 | 2026-01-02 | 76.378 | 103000 | 179880.85 |