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 | 2017-11-06 | 25.25 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.94 | 2000 | 2027.33 |
| 3 | 2018-01-02 | 25.74 | 3000 | 3011.70 |
| 4 | 2018-02-01 | 25.359 | 4000 | 3967.12 |
| 5 | 2018-03-01 | 25.349 | 5000 | 4965.55 |
| 6 | 2018-04-02 | 25.659 | 6000 | 6026.28 |
| 7 | 2018-05-01 | 25.563 | 7000 | 7003.73 |
| 8 | 2018-06-01 | 25.883 | 8000 | 8091.40 |
| 9 | 2018-07-02 | 25.943 | 9000 | 9110.16 |
| 10 | 2018-08-01 | 25.697 | 10000 | 10023.78 |
| 11 | 2018-09-04 | 26.007 | 11000 | 11144.70 |
| 12 | 2018-10-01 | 25.856 | 12000 | 12079.99 |
| 13 | 2018-11-01 | 24.991 | 13000 | 12675.86 |
| 14 | 2018-12-03 | 24.201 | 14000 | 13275.16 |
| 15 | 2019-01-02 | 24.001 | 15000 | 14165.45 |
| 16 | 2019-02-01 | 26.465 | 16000 | 16619.71 |
| 17 | 2019-03-01 | 26.775 | 17000 | 17814.39 |
| 18 | 2019-04-01 | 26.955 | 18000 | 18934.15 |
| 19 | 2019-05-01 | 27.489 | 19000 | 20309.25 |
| 20 | 2019-06-03 | 27.679 | 20000 | 21449.62 |
| 21 | 2019-07-01 | 28.099 | 21000 | 22775.10 |
| 22 | 2019-08-01 | 29.103 | 22000 | 24588.87 |
| 23 | 2019-09-03 | 29.143 | 23000 | 25622.67 |
| 24 | 2019-10-01 | 29.603 | 24000 | 27027.10 |
| 25 | 2019-11-01 | 29.527 | 25000 | 27957.72 |
| 26 | 2019-12-02 | 28.577 | 26000 | 28058.21 |
| 27 | 2020-01-02 | 29.657 | 27000 | 30118.60 |
| 28 | 2020-02-03 | 29.611 | 28000 | 31071.88 |
| 29 | 2020-03-02 | 28.931 | 29000 | 31358.33 |
| 30 | 2020-04-01 | 27.861 | 30000 | 31198.56 |
| 31 | 2020-05-01 | 29.255 | 31000 | 33759.55 |
| 32 | 2020-06-01 | 29.645 | 32000 | 35209.60 |
| 33 | 2020-07-01 | 29.465 | 33000 | 35995.82 |
| 34 | 2020-08-03 | 30.329 | 34000 | 38051.32 |
| 35 | 2020-09-01 | 30.449 | 35000 | 39201.87 |
| 36 | 2020-10-01 | 30.379 | 36000 | 40111.75 |
| 37 | 2020-11-02 | 30.293 | 37000 | 40998.20 |
| 38 | 2020-12-01 | 30.903 | 38000 | 42823.76 |
| 39 | 2021-01-04 | 31.423 | 39000 | 44544.35 |
| 40 | 2021-02-01 | 31.087 | 40000 | 45068.05 |
| 41 | 2021-03-01 | 30.237 | 41000 | 44835.77 |
| 42 | 2021-04-01 | 30.757 | 42000 | 46606.83 |
| 43 | 2021-05-03 | 31.261 | 43000 | 48370.56 |
| 44 | 2021-06-01 | 31.021 | 44000 | 48999.20 |
| 45 | 2021-07-01 | 31.421 | 45000 | 50631.02 |
| 46 | 2021-08-02 | 31.605 | 46000 | 51927.51 |
| 47 | 2021-09-01 | 31.395 | 47000 | 52582.48 |
| 48 | 2021-10-01 | 31.275 | 48000 | 53381.50 |
| 49 | 2021-11-01 | 31.479 | 49000 | 54729.69 |
| 50 | 2021-12-01 | 31.269 | 50000 | 55364.58 |
| 51 | 2022-01-03 | 31.339 | 51000 | 56488.53 |
| 52 | 2022-02-01 | 31.173 | 52000 | 57189.31 |
| 53 | 2022-03-01 | 30.743 | 53000 | 57400.44 |
| 54 | 2022-04-01 | 30.923 | 54000 | 58736.52 |
| 55 | 2022-05-02 | 30.547 | 55000 | 59022.33 |
| 56 | 2022-06-01 | 31.047 | 56000 | 60988.42 |
| 57 | 2022-07-01 | 30.797 | 57000 | 61497.32 |
| 58 | 2022-08-01 | 31.211 | 58000 | 63324.02 |
| 59 | 2022-09-01 | 30.701 | 59000 | 63289.28 |
| 60 | 2022-10-03 | 30.461 | 60000 | 63794.53 |
| 61 | 2022-11-01 | 28.035 | 61000 | 59713.75 |
| 62 | 2022-12-01 | 29.835 | 62000 | 64547.70 |
| 63 | 2023-01-03 | 28.575 | 63000 | 62821.71 |
| 64 | 2023-02-01 | 30.939 | 64000 | 69018.92 |
| 65 | 2023-03-01 | 30.349 | 65000 | 68702.75 |
| 66 | 2023-04-03 | 30.659 | 66000 | 70404.51 |
| 67 | 2023-05-01 | 30.923 | 67000 | 72010.76 |
| 68 | 2023-06-01 | 31.383 | 68000 | 74081.96 |
| 69 | 2023-07-03 | 31.393 | 69000 | 75105.57 |
| 70 | 2023-08-01 | 29.807 | 70000 | 72311.17 |
| 71 | 2023-09-01 | 30.417 | 71000 | 74791.02 |
| 72 | 2023-10-02 | 29.347 | 72000 | 73160.05 |
| 73 | 2023-11-01 | 29.161 | 73000 | 73696.36 |
| 74 | 2023-12-01 | 30.811 | 74000 | 78866.28 |
| 75 | 2024-01-02 | 31.741 | 75000 | 82246.78 |
| 76 | 2024-02-01 | 32.655 | 76000 | 85615.12 |
| 77 | 2024-03-01 | 32.465 | 77000 | 86116.98 |
| 78 | 2024-04-01 | 32.135 | 78000 | 86241.62 |
| 79 | 2024-05-01 | 31.339 | 79000 | 85105.37 |
| 80 | 2024-06-03 | 31.859 | 80000 | 87517.50 |
| 81 | 2024-07-01 | 31.769 | 81000 | 88270.27 |
| 82 | 2024-08-01 | 32.123 | 82000 | 90253.86 |
| 83 | 2024-09-03 | 32.903 | 83000 | 93445.37 |
| 84 | 2024-10-01 | 33.683 | 84000 | 96660.60 |
| 85 | 2024-11-01 | 33.287 | 85000 | 96524.19 |
| 86 | 2024-12-02 | 32.867 | 86000 | 96306.29 |
| 87 | 2025-01-02 | 33.767 | 87000 | 99943.45 |
| 88 | 2025-02-03 | 33.481 | 88000 | 100096.95 |
| 89 | 2025-03-03 | 33.461 | 89000 | 101037.16 |
| 90 | 2025-04-01 | 32.511 | 90000 | 99168.59 |
| 91 | 2025-05-01 | 32.585 | 91000 | 100394.31 |
| 92 | 2025-06-02 | 31.965 | 92000 | 99484.09 |
| 93 | 2025-07-01 | 32.495 | 93000 | 102133.60 |
| 94 | 2025-08-01 | 33.055 | 94000 | 104893.71 |
| 95 | 2025-09-02 | 32.655 | 95000 | 104624.39 |
| 96 | 2025-10-01 | 33.475 | 96000 | 108251.61 |
| 97 | 2025-11-03 | 32.785 | 97000 | 107020.29 |
| 98 | 2025-12-01 | 32.495 | 98000 | 107073.64 |
| 99 | 2026-01-02 | 32.605 | 99000 | 108436.10 |