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 | 2017-05-23 | 25.18 | 1000 | 1000.00 |
| 2 | 2017-06-02 | 25.69 | 2000 | 2020.25 |
| 3 | 2017-07-07 | 25.469 | 3000 | 3002.87 |
| 4 | 2017-08-04 | 25.909 | 4000 | 4054.75 |
| 5 | 2017-09-06 | 25.919 | 5000 | 5056.32 |
| 6 | 2017-10-04 | 26.529 | 6000 | 6175.32 |
| 7 | 2017-11-07 | 26.884 | 7000 | 7257.95 |
| 8 | 2017-12-06 | 27.501 | 8000 | 8424.53 |
| 9 | 2018-01-02 | 28.083 | 9000 | 9602.81 |
| 10 | 2018-02-12 | 27.263 | 10000 | 10322.42 |
| 11 | 2018-03-06 | 27.743 | 11000 | 11504.16 |
| 12 | 2018-04-02 | 26.735 | 12000 | 12086.17 |
| 13 | 2018-05-11 | 27.875 | 13000 | 13601.54 |
| 14 | 2018-06-01 | 27.925 | 14000 | 14625.93 |
| 15 | 2018-07-06 | 28.234 | 15000 | 15787.77 |
| 16 | 2018-08-17 | 29.184 | 16000 | 17318.99 |
| 17 | 2018-09-07 | 29.544 | 17000 | 18532.63 |
| 18 | 2018-10-04 | 29.63 | 18000 | 19586.58 |
| 19 | 2018-11-01 | 28.424 | 19000 | 19789.36 |
| 20 | 2018-12-03 | 29.31 | 20000 | 21406.21 |
| 21 | 2019-01-02 | 26.866 | 21000 | 20621.27 |
| 22 | 2019-02-01 | 28.686 | 22000 | 23018.23 |
| 23 | 2019-03-06 | 29.566 | 23000 | 24724.36 |
| 24 | 2019-04-01 | 30.436 | 24000 | 26451.89 |
| 25 | 2019-05-01 | 31.426 | 25000 | 28312.30 |
| 26 | 2019-06-03 | 30.261 | 26000 | 28262.73 |
| 27 | 2019-07-01 | 31.97 | 27000 | 30858.87 |
| 28 | 2019-08-01 | 32.615 | 28000 | 32481.45 |
| 29 | 2019-09-03 | 31.975 | 29000 | 32844.08 |
| 30 | 2019-10-01 | 32.32 | 30000 | 34198.45 |
| 31 | 2019-11-01 | 32.94 | 31000 | 35854.49 |
| 32 | 2019-12-02 | 33.631 | 32000 | 37606.63 |
| 33 | 2020-01-02 | 34.555 | 33000 | 39639.85 |
| 34 | 2020-02-03 | 34.118 | 34000 | 40138.55 |
| 35 | 2020-03-02 | 32.146 | 35000 | 38818.56 |
| 36 | 2020-04-01 | 26.66 | 36000 | 33193.83 |
| 37 | 2020-05-01 | 29.692 | 37000 | 37968.92 |
| 38 | 2020-06-01 | 31.714 | 38000 | 41554.57 |
| 39 | 2020-07-01 | 31.885 | 39000 | 42778.63 |
| 40 | 2020-08-03 | 33.475 | 40000 | 45911.85 |
| 41 | 2020-09-01 | 35.129 | 41000 | 49180.36 |
| 42 | 2020-10-01 | 34.546 | 42000 | 49364.16 |
| 43 | 2020-11-02 | 34.041 | 43000 | 49642.55 |
| 44 | 2020-12-01 | 37.251 | 44000 | 55323.74 |
| 45 | 2021-01-04 | 37.426 | 45000 | 56583.65 |
| 46 | 2021-02-01 | 37.272 | 46000 | 57350.82 |
| 47 | 2021-03-01 | 38.159 | 47000 | 59715.65 |
| 48 | 2021-04-01 | 39.883 | 48000 | 63413.57 |
| 49 | 2021-05-03 | 41.671 | 49000 | 67256.47 |
| 50 | 2021-06-01 | 42.113 | 50000 | 68969.86 |
| 51 | 2021-07-01 | 42.188 | 51000 | 70092.69 |
| 52 | 2021-08-02 | 42.655 | 52000 | 71868.58 |
| 53 | 2021-09-01 | 43.675 | 53000 | 74587.15 |
| 54 | 2021-10-01 | 42.285 | 54000 | 73213.34 |
| 55 | 2021-11-01 | 44.464 | 55000 | 77986.12 |
| 56 | 2021-12-01 | 43.168 | 56000 | 76713.05 |
| 57 | 2022-01-03 | 45.992 | 57000 | 82731.52 |
| 58 | 2022-02-01 | 44.627 | 58000 | 81276.13 |
| 59 | 2022-03-01 | 42.943 | 59000 | 79209.17 |
| 60 | 2022-04-01 | 45.128 | 60000 | 84239.45 |
| 61 | 2022-05-02 | 42.547 | 61000 | 80421.55 |
| 62 | 2022-06-01 | 42.895 | 62000 | 82079.34 |
| 63 | 2022-07-01 | 40.58 | 63000 | 78649.60 |
| 64 | 2022-08-01 | 42.395 | 64000 | 83167.31 |
| 65 | 2022-09-01 | 41.423 | 65000 | 82260.52 |
| 66 | 2022-10-03 | 38.493 | 66000 | 77441.93 |
| 67 | 2022-11-01 | 40.982 | 67000 | 83449.41 |
| 68 | 2022-12-01 | 43.959 | 68000 | 90511.32 |
| 69 | 2023-01-03 | 42.143 | 69000 | 87772.18 |
| 70 | 2023-02-01 | 43.76 | 70000 | 92139.94 |
| 71 | 2023-03-01 | 42.219 | 71000 | 89895.25 |
| 72 | 2023-04-03 | 43.179 | 72000 | 92939.34 |
| 73 | 2023-05-01 | 44.303 | 73000 | 96358.66 |
| 74 | 2023-06-01 | 43.575 | 74000 | 95775.27 |
| 75 | 2023-07-03 | 45.825 | 75000 | 101720.64 |
| 76 | 2023-08-01 | 46.67 | 76000 | 104596.34 |
| 77 | 2023-09-01 | 45.97 | 77000 | 104027.50 |
| 78 | 2023-10-02 | 43.809 | 78000 | 100137.28 |
| 79 | 2023-11-01 | 44.102 | 79000 | 101807.01 |
| 80 | 2023-12-01 | 47.025 | 80000 | 109554.60 |
| 81 | 2024-01-02 | 48.285 | 81000 | 113490.03 |
| 82 | 2024-02-01 | 49.011 | 82000 | 116196.44 |
| 83 | 2024-03-01 | 49.913 | 83000 | 119334.92 |
| 84 | 2024-04-01 | 51.019 | 84000 | 122979.21 |
| 85 | 2024-05-01 | 49.163 | 85000 | 119505.40 |
| 86 | 2024-06-03 | 50.674 | 86000 | 124178.33 |
| 87 | 2024-07-01 | 51.079 | 87000 | 126170.80 |
| 88 | 2024-08-01 | 52.131 | 88000 | 129769.36 |
| 89 | 2024-09-03 | 53.329 | 89000 | 133751.53 |
| 90 | 2024-10-01 | 54.723 | 90000 | 138247.75 |
| 91 | 2024-11-01 | 54.814 | 91000 | 139477.64 |
| 92 | 2024-12-02 | 57.553 | 92000 | 147447.20 |
| 93 | 2025-01-02 | 55.482 | 93000 | 143141.42 |
| 94 | 2025-02-03 | 56.755 | 94000 | 147425.72 |
| 95 | 2025-03-03 | 56.96 | 95000 | 148958.22 |
| 96 | 2025-04-01 | 56.622 | 96000 | 149074.30 |
| 97 | 2025-05-01 | 55.933 | 97000 | 148260.30 |
| 98 | 2025-06-02 | 57.089 | 98000 | 152324.49 |
| 99 | 2025-07-01 | 58.267 | 99000 | 156467.62 |
| 100 | 2025-08-01 | 57.909 | 100000 | 156506.26 |
| 101 | 2025-09-02 | 59.931 | 101000 | 162970.97 |
| 102 | 2025-10-01 | 61.182 | 102000 | 167372.82 |
| 103 | 2025-11-03 | 59.604 | 103000 | 164055.96 |
| 104 | 2025-12-01 | 60.802 | 104000 | 168353.38 |
| 105 | 2026-01-02 | 61.362 | 105000 | 170903.95 |