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 | 2017-08-29 | 24.75 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 24.93 | 2000 | 2007.27 |
| 3 | 2017-10-02 | 25.13 | 3000 | 3023.38 |
| 4 | 2017-11-01 | 25.22 | 4000 | 4034.20 |
| 5 | 2017-12-01 | 24.93 | 5000 | 4987.82 |
| 6 | 2018-01-02 | 25.21 | 6000 | 6043.84 |
| 7 | 2018-02-01 | 23.499 | 7000 | 6633.64 |
| 8 | 2018-03-01 | 23.4 | 8000 | 7605.69 |
| 9 | 2018-04-02 | 23.123 | 9000 | 8515.66 |
| 10 | 2018-05-01 | 23.1 | 10000 | 9507.19 |
| 11 | 2018-06-01 | 23.75 | 11000 | 10774.71 |
| 12 | 2018-07-02 | 23.99 | 12000 | 11883.59 |
| 13 | 2018-08-01 | 24.55 | 13000 | 13160.99 |
| 14 | 2018-09-04 | 24.5 | 14000 | 14134.18 |
| 15 | 2018-10-01 | 24.45 | 15000 | 15105.34 |
| 16 | 2018-11-01 | 23.4 | 16000 | 15456.64 |
| 17 | 2018-12-03 | 22.18 | 17000 | 15650.78 |
| 18 | 2019-01-02 | 19.67 | 18000 | 14879.66 |
| 19 | 2019-02-01 | 21.281 | 19000 | 17098.33 |
| 20 | 2019-03-01 | 22.331 | 20000 | 18941.96 |
| 21 | 2019-04-01 | 23.292 | 21000 | 20757.11 |
| 22 | 2019-05-01 | 23.39 | 22000 | 21844.45 |
| 23 | 2019-06-03 | 23.33 | 23000 | 22788.41 |
| 24 | 2019-07-01 | 20.77 | 24000 | 21287.84 |
| 25 | 2019-08-01 | 20 | 25000 | 21498.64 |
| 26 | 2019-09-03 | 20.74 | 26000 | 23294.09 |
| 27 | 2019-10-01 | 21.75 | 27000 | 25428.47 |
| 28 | 2019-11-01 | 21.642 | 28000 | 26302.21 |
| 29 | 2019-12-02 | 21.88 | 29000 | 27591.45 |
| 30 | 2020-01-02 | 22.128 | 30000 | 28904.19 |
| 31 | 2020-02-03 | 22.53 | 31000 | 30429.29 |
| 32 | 2020-03-02 | 19.942 | 32000 | 27933.91 |
| 33 | 2020-04-01 | 4.9 | 33000 | 7863.71 |
| 34 | 2020-05-01 | 6 | 34000 | 10629.04 |
| 35 | 2020-06-01 | 7.6 | 35000 | 14463.45 |
| 36 | 2020-07-01 | 7.65 | 36000 | 15558.60 |
| 37 | 2020-08-03 | 4.5 | 37000 | 10152.12 |
| 38 | 2020-09-01 | 4.24 | 38000 | 10565.55 |
| 39 | 2020-10-01 | 4.25 | 39000 | 11590.47 |
| 40 | 2020-11-02 | 5.78 | 40000 | 16763.04 |
| 41 | 2020-12-01 | 8.62 | 41000 | 25999.55 |
| 42 | 2021-01-04 | 12.28 | 42000 | 38038.80 |
| 43 | 2021-02-01 | 16.74 | 43000 | 52854.19 |
| 44 | 2021-03-01 | 21.64 | 44000 | 69325.26 |
| 45 | 2021-04-01 | 23.7 | 45000 | 76924.61 |
| 46 | 2021-05-03 | 23.44 | 46000 | 77080.71 |
| 47 | 2021-06-01 | 26.43 | 47000 | 87913.11 |
| 48 | 2021-07-01 | 26.95 | 48000 | 90642.76 |
| 49 | 2021-08-02 | 25.809 | 49000 | 87805.16 |
| 50 | 2021-09-01 | 26.5 | 50000 | 91156.02 |
| 51 | 2021-10-01 | 26.03 | 51000 | 90539.29 |
| 52 | 2021-11-01 | 27 | 52000 | 94913.21 |
| 53 | 2021-12-01 | 24.365 | 53000 | 86650.38 |
| 54 | 2022-01-03 | 23.22 | 54000 | 83578.37 |
| 55 | 2022-02-01 | 23.21 | 55000 | 84542.37 |
| 56 | 2022-03-01 | 21.18 | 56000 | 78148.10 |
| 57 | 2022-04-04 | 22.2 | 57000 | 82911.61 |
| 58 | 2022-05-02 | 21.24 | 58000 | 80326.24 |
| 59 | 2022-06-02 | 18.61 | 59000 | 71380.01 |
| 60 | 2022-07-01 | 19.86 | 60000 | 77174.47 |
| 61 | 2022-08-01 | 17.2 | 61000 | 67837.91 |
| 62 | 2022-09-02 | 18.78 | 62000 | 75069.53 |
| 63 | 2022-10-03 | 16.24 | 63000 | 65916.36 |
| 64 | 2022-11-01 | 14.5 | 64000 | 59853.89 |
| 65 | 2022-12-02 | 17.55 | 65000 | 73443.85 |
| 66 | 2023-01-03 | 17.55 | 66000 | 74443.85 |
| 67 | 2023-02-01 | 19.43 | 67000 | 83418.46 |
| 68 | 2023-03-01 | 17.79 | 68000 | 77377.48 |
| 69 | 2023-04-03 | 16.16 | 69000 | 71287.81 |
| 70 | 2023-05-01 | 17.36 | 70000 | 77581.45 |
| 71 | 2023-06-01 | 15.6 | 71000 | 70716.05 |
| 72 | 2023-07-03 | 15.62 | 72000 | 71806.72 |
| 73 | 2023-08-01 | 14.28 | 73000 | 66646.60 |
| 74 | 2023-09-01 | 13.29 | 74000 | 63026.14 |
| 75 | 2023-10-02 | 9.825 | 75000 | 47593.82 |
| 76 | 2023-11-01 | 10.05 | 76000 | 49683.75 |
| 77 | 2023-12-01 | 10.1 | 77000 | 50930.94 |
| 78 | 2024-01-02 | 13.8 | 78000 | 70588.80 |
| 79 | 2024-02-01 | 12.585 | 79000 | 65373.92 |
| 80 | 2024-03-01 | 14.42 | 80000 | 75905.99 |
| 81 | 2024-04-01 | 13.599 | 81000 | 72584.30 |
| 82 | 2024-05-01 | 13.7 | 82000 | 74123.39 |
| 83 | 2024-06-03 | 12.5 | 83000 | 68630.83 |
| 84 | 2024-07-01 | 14.7 | 84000 | 81709.85 |
| 85 | 2024-08-01 | 15.48 | 85000 | 87045.48 |
| 86 | 2024-09-04 | 17.03 | 86000 | 96761.27 |
| 87 | 2024-10-01 | 16.85 | 87000 | 96738.54 |
| 88 | 2024-11-01 | 14.531 | 88000 | 84424.79 |
| 89 | 2024-12-02 | 14.4 | 89000 | 84663.69 |
| 90 | 2025-01-02 | 13.2 | 90000 | 78608.38 |
| 91 | 2025-02-03 | 14.42 | 91000 | 86873.70 |
| 92 | 2025-03-03 | 15.648 | 92000 | 95271.82 |
| 93 | 2025-04-01 | 15.03 | 93000 | 92509.17 |
| 94 | 2025-05-01 | 12.29 | 94000 | 76644.56 |
| 95 | 2025-06-02 | 12.412 | 95000 | 78405.39 |
| 96 | 2025-07-01 | 13.62 | 96000 | 87036.21 |
| 97 | 2025-08-01 | 14.15 | 97000 | 91423.08 |
| 98 | 2025-09-02 | 14.91 | 98000 | 97333.43 |
| 99 | 2025-10-01 | 14.08 | 99000 | 92915.14 |
| 100 | 2025-11-03 | 14.3 | 100000 | 95366.94 |
| 101 | 2025-12-01 | 13.743 | 101000 | 92652.30 |
| 102 | 2026-01-02 | 14.376 | 102000 | 97919.84 |