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 | 50.14 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 50.166 | 2000 | 2000.52 |
| 3 | 2017-12-01 | 50.272 | 3000 | 3004.75 |
| 4 | 2018-01-02 | 50.292 | 4000 | 4005.94 |
| 5 | 2018-02-01 | 50.374 | 5000 | 5012.47 |
| 6 | 2018-03-01 | 49.919 | 6000 | 5967.20 |
| 7 | 2018-04-02 | 49.684 | 7000 | 6939.11 |
| 8 | 2018-05-01 | 50.047 | 8000 | 7989.80 |
| 9 | 2018-06-01 | 50.082 | 9000 | 8995.39 |
| 10 | 2018-07-02 | 49.905 | 10000 | 9963.60 |
| 11 | 2018-08-01 | 50.67 | 11000 | 11116.33 |
| 12 | 2018-09-04 | 50.972 | 12000 | 12182.59 |
| 13 | 2018-10-01 | 51.315 | 13000 | 13264.57 |
| 14 | 2018-11-01 | 50.398 | 14000 | 14027.53 |
| 15 | 2018-12-03 | 50.165 | 15000 | 14962.68 |
| 16 | 2019-01-02 | 48.953 | 16000 | 15601.18 |
| 17 | 2019-02-01 | 51.22 | 17000 | 17323.66 |
| 18 | 2019-03-01 | 52.041 | 18000 | 18601.34 |
| 19 | 2019-04-01 | 52.453 | 19000 | 19748.60 |
| 20 | 2019-05-01 | 52.988 | 20000 | 20950.03 |
| 21 | 2019-06-03 | 52.29 | 21000 | 21674.06 |
| 22 | 2019-07-01 | 53.72 | 22000 | 23266.79 |
| 23 | 2019-08-01 | 53.773 | 23000 | 24289.75 |
| 24 | 2019-09-03 | 54.013 | 24000 | 25398.16 |
| 25 | 2019-10-01 | 54.241 | 25000 | 26505.37 |
| 26 | 2019-11-01 | 54.453 | 26000 | 27608.96 |
| 27 | 2019-12-02 | 54.428 | 27000 | 28596.29 |
| 28 | 2020-01-02 | 55.676 | 28000 | 30251.98 |
| 29 | 2020-02-03 | 55.459 | 29000 | 31134.08 |
| 30 | 2020-03-02 | 55.135 | 30000 | 31952.19 |
| 31 | 2020-04-01 | 48.108 | 31000 | 28879.85 |
| 32 | 2020-05-01 | 50.595 | 32000 | 31372.83 |
| 33 | 2020-06-01 | 53.136 | 33000 | 33948.45 |
| 34 | 2020-07-01 | 53.304 | 34000 | 35055.78 |
| 35 | 2020-08-03 | 55.508 | 35000 | 37505.26 |
| 36 | 2020-09-01 | 55.902 | 36000 | 38771.48 |
| 37 | 2020-10-01 | 55.435 | 37000 | 39447.58 |
| 38 | 2020-11-02 | 55.661 | 38000 | 40608.41 |
| 39 | 2020-12-01 | 57.425 | 39000 | 42895.36 |
| 40 | 2021-01-04 | 58.183 | 40000 | 44461.57 |
| 41 | 2021-02-01 | 58.303 | 41000 | 45553.27 |
| 42 | 2021-03-01 | 58.733 | 42000 | 46889.24 |
| 43 | 2021-04-01 | 58.757 | 43000 | 47908.40 |
| 44 | 2021-05-03 | 59.119 | 44000 | 49203.56 |
| 45 | 2021-06-01 | 59.27 | 45000 | 50329.24 |
| 46 | 2021-07-01 | 60.027 | 46000 | 51972.04 |
| 47 | 2021-08-02 | 59.97 | 47000 | 52922.69 |
| 48 | 2021-09-01 | 60.401 | 48000 | 54303.04 |
| 49 | 2021-10-01 | 60.332 | 49000 | 55241.01 |
| 50 | 2021-11-01 | 60.176 | 50000 | 56098.17 |
| 51 | 2021-12-01 | 59.639 | 51000 | 56597.56 |
| 52 | 2022-01-03 | 60.687 | 52000 | 58592.12 |
| 53 | 2022-02-01 | 59.558 | 53000 | 58502.09 |
| 54 | 2022-03-01 | 58.793 | 54000 | 58750.65 |
| 55 | 2022-04-01 | 58.333 | 55000 | 59290.99 |
| 56 | 2022-05-02 | 56.387 | 56000 | 58313.03 |
| 57 | 2022-06-01 | 56.964 | 57000 | 59909.74 |
| 58 | 2022-07-01 | 54.235 | 58000 | 58039.61 |
| 59 | 2022-08-01 | 56.573 | 59000 | 61541.62 |
| 60 | 2022-09-01 | 55.064 | 60000 | 60900.09 |
| 61 | 2022-10-03 | 53.763 | 61000 | 60461.20 |
| 62 | 2022-11-01 | 54.765 | 62000 | 62588.04 |
| 63 | 2022-12-01 | 56.025 | 63000 | 65028.03 |
| 64 | 2023-01-03 | 55.321 | 64000 | 65210.90 |
| 65 | 2023-02-01 | 57.221 | 65000 | 68450.57 |
| 66 | 2023-03-01 | 55.981 | 66000 | 67967.22 |
| 67 | 2023-04-03 | 56.999 | 67000 | 70203.18 |
| 68 | 2023-05-01 | 56.846 | 68000 | 71014.74 |
| 69 | 2023-06-01 | 56.895 | 69000 | 72075.95 |
| 70 | 2023-07-03 | 57.368 | 70000 | 73675.16 |
| 71 | 2023-08-01 | 57.744 | 71000 | 75158.04 |
| 72 | 2023-09-01 | 58.111 | 72000 | 76635.72 |
| 73 | 2023-10-02 | 57.185 | 73000 | 76414.53 |
| 74 | 2023-11-01 | 57.377 | 74000 | 77671.09 |
| 75 | 2023-12-01 | 59.289 | 75000 | 81259.36 |
| 76 | 2024-01-02 | 60.191 | 76000 | 83495.61 |
| 77 | 2024-02-01 | 60.68 | 77000 | 85173.94 |
| 78 | 2024-03-01 | 60.726 | 78000 | 86238.51 |
| 79 | 2024-04-01 | 60.926 | 79000 | 87522.53 |
| 80 | 2024-05-01 | 60.806 | 80000 | 88350.15 |
| 81 | 2024-06-03 | 61.427 | 81000 | 90252.45 |
| 82 | 2024-07-01 | 61.514 | 82000 | 91380.28 |
| 83 | 2024-08-01 | 62.437 | 83000 | 93751.41 |
| 84 | 2024-09-03 | 63.069 | 84000 | 95700.38 |
| 85 | 2024-10-01 | 63.877 | 85000 | 97926.44 |
| 86 | 2024-11-01 | 63.5 | 86000 | 98348.48 |
| 87 | 2024-12-02 | 64.2 | 87000 | 100432.63 |
| 88 | 2025-01-02 | 63.977 | 88000 | 101083.78 |
| 89 | 2025-02-03 | 64.461 | 89000 | 102848.50 |
| 90 | 2025-03-03 | 64.833 | 90000 | 104442.03 |
| 91 | 2025-04-01 | 64.509 | 91000 | 104920.09 |
| 92 | 2025-05-01 | 64.464 | 92000 | 105846.90 |
| 93 | 2025-06-02 | 65.185 | 93000 | 108030.75 |
| 94 | 2025-07-01 | 65.99 | 94000 | 110364.87 |
| 95 | 2025-08-01 | 66.123 | 95000 | 111587.30 |
| 96 | 2025-09-02 | 66.597 | 96000 | 113387.21 |
| 97 | 2025-10-01 | 67.203 | 97000 | 115418.98 |
| 98 | 2025-11-03 | 66.978 | 98000 | 116032.55 |
| 99 | 2025-12-01 | 67.11 | 99000 | 117261.23 |
| 100 | 2026-01-02 | 67.182 | 100000 | 118387.03 |