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 | 2017-04-27 | 24.27 | 1000 | 1000.00 |
| 2 | 2017-05-04 | 23.42 | 2000 | 1964.98 |
| 3 | 2017-06-01 | 24.46 | 3000 | 3052.24 |
| 4 | 2017-07-03 | 23.719 | 4000 | 3959.77 |
| 5 | 2017-08-01 | 24.438 | 5000 | 5079.80 |
| 6 | 2017-09-01 | 23.999 | 6000 | 5988.55 |
| 7 | 2017-10-02 | 25.244 | 7000 | 7299.22 |
| 8 | 2017-11-01 | 26.653 | 8000 | 8706.63 |
| 9 | 2017-12-01 | 27.541 | 9000 | 9996.71 |
| 10 | 2018-01-02 | 28.31 | 10000 | 11275.83 |
| 11 | 2018-02-01 | 30.517 | 11000 | 13154.88 |
| 12 | 2018-03-01 | 28.674 | 12000 | 13360.42 |
| 13 | 2018-04-02 | 29.646 | 13000 | 14813.32 |
| 14 | 2018-05-01 | 31.189 | 14000 | 16584.31 |
| 15 | 2018-06-01 | 30.418 | 15000 | 17174.35 |
| 16 | 2018-07-03 | 31.949 | 16000 | 19038.77 |
| 17 | 2018-08-01 | 31.458 | 17000 | 19746.17 |
| 18 | 2018-09-04 | 32.658 | 18000 | 21499.41 |
| 19 | 2018-10-01 | 33.958 | 19000 | 23355.23 |
| 20 | 2018-11-01 | 30.205 | 20000 | 21774.04 |
| 21 | 2018-12-03 | 25.953 | 21000 | 19708.87 |
| 22 | 2019-01-03 | 24.024 | 22000 | 19243.98 |
| 23 | 2019-02-01 | 26.864 | 23000 | 22518.91 |
| 24 | 2019-03-01 | 27.827 | 24000 | 24326.15 |
| 25 | 2019-04-01 | 29.626 | 25000 | 26898.82 |
| 26 | 2019-05-01 | 29.947 | 26000 | 28190.27 |
| 27 | 2019-06-03 | 26.041 | 27000 | 25513.40 |
| 28 | 2019-07-01 | 28.173 | 28000 | 28602.21 |
| 29 | 2019-08-01 | 26.719 | 29000 | 28126.06 |
| 30 | 2019-09-03 | 26.463 | 30000 | 28856.57 |
| 31 | 2019-10-01 | 26.633 | 31000 | 30041.95 |
| 32 | 2019-11-01 | 27.779 | 32000 | 32334.64 |
| 33 | 2019-12-02 | 27.81 | 33000 | 33370.72 |
| 34 | 2020-01-02 | 29.263 | 34000 | 36114.25 |
| 35 | 2020-02-03 | 25.865 | 35000 | 32920.69 |
| 36 | 2020-03-02 | 24.868 | 36000 | 32651.72 |
| 37 | 2020-04-01 | 16.821 | 37000 | 23086.00 |
| 38 | 2020-05-01 | 16.025 | 38000 | 22993.53 |
| 39 | 2020-06-01 | 14.885 | 39000 | 22357.79 |
| 40 | 2020-07-01 | 15.158 | 40000 | 23767.85 |
| 41 | 2020-08-03 | 15.36 | 41000 | 25084.59 |
| 42 | 2020-09-01 | 15.583 | 42000 | 26448.77 |
| 43 | 2020-10-01 | 15.144 | 43000 | 26703.66 |
| 44 | 2020-11-02 | 15.006 | 44000 | 27460.32 |
| 45 | 2020-12-01 | 15.61 | 45000 | 29565.62 |
| 46 | 2021-01-04 | 15.805 | 46000 | 30934.95 |
| 47 | 2021-02-01 | 16.117 | 47000 | 32545.63 |
| 48 | 2021-03-01 | 16.278 | 48000 | 33870.74 |
| 49 | 2021-04-01 | 16.35 | 49000 | 35020.55 |
| 50 | 2021-05-03 | 16.485 | 50000 | 36309.71 |
| 51 | 2021-06-01 | 16.729 | 51000 | 37847.15 |
| 52 | 2021-07-01 | 17.125 | 52000 | 39743.04 |
| 53 | 2021-08-02 | 17.057 | 53000 | 40585.23 |
| 54 | 2021-09-01 | 16.995 | 54000 | 41437.71 |
| 55 | 2021-10-01 | 17.382 | 55000 | 43381.31 |
| 56 | 2021-11-01 | 17.674 | 56000 | 45110.07 |
| 57 | 2021-12-01 | 16.828 | 57000 | 43950.79 |
| 58 | 2022-01-03 | 17.495 | 58000 | 46692.83 |
| 59 | 2022-02-01 | 17.724 | 59000 | 48304.02 |
| 60 | 2022-03-01 | 18.034 | 60000 | 50148.88 |
| 61 | 2022-04-01 | 18.156 | 61000 | 51488.13 |
| 62 | 2022-05-02 | 18.452 | 62000 | 53327.55 |
| 63 | 2022-06-01 | 18.87 | 63000 | 55535.60 |
| 64 | 2022-07-01 | 18.563 | 64000 | 55632.08 |
| 65 | 2022-08-01 | 18.233 | 65000 | 55643.09 |
| 66 | 2022-09-01 | 18.077 | 66000 | 56167.01 |
| 67 | 2022-10-03 | 17.963 | 67000 | 56812.81 |
| 68 | 2022-11-01 | 18.33 | 68000 | 58973.54 |
| 69 | 2022-12-01 | 18.254 | 69000 | 59729.02 |
| 70 | 2023-01-03 | 18.11 | 70000 | 60257.84 |
| 71 | 2023-02-01 | 18.225 | 71000 | 61640.48 |
| 72 | 2023-03-01 | 18.333 | 72000 | 63005.76 |
| 73 | 2023-04-03 | 18.487 | 73000 | 64535.02 |
| 74 | 2023-05-01 | 18.388 | 74000 | 65189.43 |
| 75 | 2023-06-01 | 18.179 | 75000 | 65448.48 |
| 76 | 2023-07-03 | 18.269 | 76000 | 66772.50 |
| 77 | 2023-08-01 | 18.653 | 77000 | 69176.00 |
| 78 | 2023-09-01 | 18.814 | 78000 | 70773.08 |
| 79 | 2023-10-02 | 18.937 | 79000 | 72235.77 |
| 80 | 2023-11-01 | 18.801 | 80000 | 72717.00 |
| 81 | 2023-12-01 | 18.567 | 81000 | 72811.95 |
| 82 | 2024-01-02 | 18.406 | 82000 | 73180.58 |
| 83 | 2024-02-01 | 18.595 | 83000 | 74932.02 |
| 84 | 2024-03-01 | 18.822 | 84000 | 76846.76 |
| 85 | 2024-04-01 | 19.044 | 85000 | 78753.15 |
| 86 | 2024-05-01 | 18.871 | 86000 | 79037.74 |
| 87 | 2024-06-03 | 18.724 | 87000 | 79422.05 |
| 88 | 2024-07-01 | 19.064 | 88000 | 81864.24 |
| 89 | 2024-08-01 | 18.902 | 89000 | 82168.58 |
| 90 | 2024-09-03 | 18.756 | 90000 | 82533.91 |
| 91 | 2024-10-01 | 18.784 | 91000 | 83657.12 |
| 92 | 2024-11-01 | 18.736 | 92000 | 84443.35 |
| 93 | 2024-12-02 | 18.769 | 93000 | 85592.08 |
| 94 | 2025-01-02 | 18.969 | 94000 | 87504.13 |
| 95 | 2025-02-03 | 18.974 | 95000 | 88527.20 |
| 96 | 2025-03-03 | 18.816 | 96000 | 88790.02 |
| 97 | 2025-04-01 | 18.904 | 97000 | 90205.28 |
| 98 | 2025-05-01 | 18.519 | 98000 | 89368.15 |
| 99 | 2025-06-02 | 18.672 | 99000 | 91106.49 |
| 100 | 2025-07-01 | 18.723 | 100000 | 92355.34 |
| 101 | 2025-08-01 | 18.835 | 101000 | 93907.80 |
| 102 | 2025-09-02 | 18.832 | 102000 | 94892.84 |
| 103 | 2025-10-01 | 18.75 | 103000 | 95479.65 |
| 104 | 2025-11-03 | 18.715 | 104000 | 96301.42 |
| 105 | 2025-12-01 | 18.656 | 105000 | 96997.83 |
| 106 | 2026-01-02 | 18.58 | 106000 | 97602.68 |