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 | 2017-10-26 | 49.95 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 50.23 | 2000 | 2005.61 |
| 3 | 2017-12-01 | 50.243 | 3000 | 3006.12 |
| 4 | 2018-01-02 | 50.363 | 4000 | 4013.30 |
| 5 | 2018-02-01 | 49.703 | 5000 | 4960.71 |
| 6 | 2018-03-01 | 49.437 | 6000 | 5934.16 |
| 7 | 2018-04-02 | 49.583 | 7000 | 6951.69 |
| 8 | 2018-05-01 | 49.121 | 8000 | 7886.91 |
| 9 | 2018-06-01 | 49.306 | 9000 | 8916.62 |
| 10 | 2018-07-02 | 49.411 | 10000 | 9935.61 |
| 11 | 2018-08-01 | 49.36 | 11000 | 10925.35 |
| 12 | 2018-09-04 | 49.766 | 12000 | 12015.21 |
| 13 | 2018-10-01 | 49.446 | 13000 | 12937.96 |
| 14 | 2018-11-01 | 49.158 | 14000 | 13862.60 |
| 15 | 2018-12-03 | 49.357 | 15000 | 14918.72 |
| 16 | 2019-01-02 | 49.84 | 16000 | 16064.71 |
| 17 | 2019-02-01 | 50.581 | 17000 | 17303.55 |
| 18 | 2019-03-01 | 50.696 | 18000 | 18342.89 |
| 19 | 2019-04-01 | 51.616 | 19000 | 19675.77 |
| 20 | 2019-05-01 | 52.01 | 20000 | 20825.96 |
| 21 | 2019-06-03 | 52.921 | 21000 | 22190.74 |
| 22 | 2019-07-01 | 53.671 | 22000 | 23505.23 |
| 23 | 2019-08-01 | 54.151 | 23000 | 24715.45 |
| 24 | 2019-09-03 | 55.282 | 24000 | 26231.66 |
| 25 | 2019-10-01 | 55.027 | 25000 | 27110.66 |
| 26 | 2019-11-01 | 55.126 | 26000 | 28159.43 |
| 27 | 2019-12-02 | 54.968 | 27000 | 29078.72 |
| 28 | 2020-01-02 | 55.267 | 28000 | 30236.90 |
| 29 | 2020-02-03 | 56.296 | 29000 | 31799.87 |
| 30 | 2020-03-02 | 56.932 | 30000 | 33159.13 |
| 31 | 2020-04-01 | 54.239 | 31000 | 32590.63 |
| 32 | 2020-05-01 | 55.936 | 32000 | 34610.31 |
| 33 | 2020-06-01 | 56.786 | 33000 | 36136.25 |
| 34 | 2020-07-01 | 57.693 | 34000 | 37713.42 |
| 35 | 2020-08-03 | 58.616 | 35000 | 39316.78 |
| 36 | 2020-09-01 | 58.524 | 36000 | 40255.07 |
| 37 | 2020-10-01 | 58.395 | 37000 | 41166.34 |
| 38 | 2020-11-02 | 58.199 | 38000 | 42028.17 |
| 39 | 2020-12-01 | 58.826 | 39000 | 43480.95 |
| 40 | 2021-01-04 | 59.254 | 40000 | 44797.31 |
| 41 | 2021-02-01 | 59.126 | 41000 | 45700.54 |
| 42 | 2021-03-01 | 58.404 | 42000 | 46142.48 |
| 43 | 2021-04-01 | 57.979 | 43000 | 46806.70 |
| 44 | 2021-05-03 | 58.266 | 44000 | 48038.40 |
| 45 | 2021-06-01 | 58.385 | 45000 | 49136.51 |
| 46 | 2021-07-01 | 58.861 | 46000 | 50537.11 |
| 47 | 2021-08-02 | 59.647 | 47000 | 52211.96 |
| 48 | 2021-09-01 | 59.399 | 48000 | 52994.87 |
| 49 | 2021-10-01 | 59.113 | 49000 | 53739.71 |
| 50 | 2021-11-01 | 58.662 | 50000 | 54329.70 |
| 51 | 2021-12-01 | 58.882 | 51000 | 55533.45 |
| 52 | 2022-01-03 | 58.485 | 52000 | 56159.03 |
| 53 | 2022-02-01 | 57.77 | 53000 | 56472.47 |
| 54 | 2022-03-01 | 57.529 | 54000 | 57236.88 |
| 55 | 2022-04-01 | 55.51 | 55000 | 56228.13 |
| 56 | 2022-05-02 | 53.76 | 56000 | 55455.49 |
| 57 | 2022-06-01 | 54.066 | 57000 | 56771.14 |
| 58 | 2022-07-01 | 53.583 | 58000 | 57263.98 |
| 59 | 2022-08-01 | 54.66 | 59000 | 59414.96 |
| 60 | 2022-09-01 | 52.938 | 60000 | 58543.16 |
| 61 | 2022-10-03 | 51.795 | 61000 | 58279.14 |
| 62 | 2022-11-01 | 51.207 | 62000 | 58617.53 |
| 63 | 2022-12-01 | 53.007 | 63000 | 61678.02 |
| 64 | 2023-01-03 | 52.563 | 64000 | 62161.39 |
| 65 | 2023-02-01 | 54.223 | 65000 | 65124.52 |
| 66 | 2023-03-01 | 52.416 | 66000 | 63954.22 |
| 67 | 2023-04-03 | 53.965 | 67000 | 66844.20 |
| 68 | 2023-05-01 | 53.786 | 68000 | 67622.48 |
| 69 | 2023-06-01 | 53.778 | 69000 | 68612.42 |
| 70 | 2023-07-03 | 53.44 | 70000 | 69181.18 |
| 71 | 2023-08-01 | 53.318 | 71000 | 70023.25 |
| 72 | 2023-09-01 | 53.124 | 72000 | 70768.47 |
| 73 | 2023-10-02 | 51.999 | 73000 | 70269.81 |
| 74 | 2023-11-01 | 51.902 | 74000 | 71138.73 |
| 75 | 2023-12-01 | 53.894 | 75000 | 74869.03 |
| 76 | 2024-01-02 | 55.074 | 76000 | 77508.28 |
| 77 | 2024-02-01 | 55.51 | 77000 | 79121.88 |
| 78 | 2024-03-01 | 54.801 | 78000 | 79111.30 |
| 79 | 2024-04-01 | 54.771 | 79000 | 80067.99 |
| 80 | 2024-05-01 | 54.147 | 80000 | 80155.79 |
| 81 | 2024-06-03 | 54.993 | 81000 | 82408.15 |
| 82 | 2024-07-01 | 54.834 | 82000 | 83169.89 |
| 83 | 2024-08-01 | 56.451 | 83000 | 86622.48 |
| 84 | 2024-09-03 | 57.063 | 84000 | 88561.58 |
| 85 | 2024-10-01 | 57.637 | 85000 | 90452.43 |
| 86 | 2024-11-01 | 56.19 | 86000 | 89181.58 |
| 87 | 2024-12-02 | 56.829 | 87000 | 91195.77 |
| 88 | 2025-01-02 | 56.123 | 88000 | 91062.82 |
| 89 | 2025-02-03 | 56.383 | 89000 | 92484.69 |
| 90 | 2025-03-03 | 57.496 | 90000 | 95310.33 |
| 91 | 2025-04-01 | 57.524 | 91000 | 96356.75 |
| 92 | 2025-05-01 | 57.445 | 92000 | 97224.42 |
| 93 | 2025-06-02 | 57.191 | 93000 | 97794.53 |
| 94 | 2025-07-01 | 57.994 | 94000 | 100167.63 |
| 95 | 2025-08-01 | 58.314 | 95000 | 101720.33 |
| 96 | 2025-09-02 | 58.385 | 96000 | 102844.18 |
| 97 | 2025-10-01 | 59.051 | 97000 | 105017.33 |
| 98 | 2025-11-03 | 59.011 | 98000 | 105946.19 |
| 99 | 2025-12-01 | 59.036 | 99000 | 106991.08 |
| 100 | 2026-01-02 | 58.756 | 100000 | 107483.63 |