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 | 2017-10-31 | 25.08 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 25.05 | 2000 | 1998.80 |
| 3 | 2017-12-04 | 25.705 | 3000 | 3051.07 |
| 4 | 2018-01-02 | 26.302 | 4000 | 4121.93 |
| 5 | 2018-02-01 | 27.642 | 5000 | 5331.93 |
| 6 | 2018-03-01 | 26.192 | 6000 | 6052.23 |
| 7 | 2018-04-02 | 25.633 | 7000 | 6923.06 |
| 8 | 2018-05-01 | 26.138 | 8000 | 8059.46 |
| 9 | 2018-06-01 | 27.018 | 9000 | 9330.80 |
| 10 | 2018-07-02 | 26.721 | 10000 | 10228.23 |
| 11 | 2018-08-01 | 27.511 | 11000 | 11530.62 |
| 12 | 2018-09-04 | 28.221 | 12000 | 12828.20 |
| 13 | 2018-10-01 | 28.664 | 13000 | 14029.58 |
| 14 | 2018-11-01 | 26.016 | 14000 | 13733.51 |
| 15 | 2018-12-03 | 26.862 | 15000 | 15180.11 |
| 16 | 2019-01-02 | 24.117 | 16000 | 14628.87 |
| 17 | 2019-02-01 | 26.391 | 17000 | 17008.23 |
| 18 | 2019-03-01 | 27.567 | 18000 | 18766.13 |
| 19 | 2019-04-01 | 28.286 | 19000 | 20255.58 |
| 20 | 2019-05-01 | 28.276 | 20000 | 21248.42 |
| 21 | 2019-06-03 | 26.717 | 21000 | 21076.89 |
| 22 | 2019-07-01 | 28.603 | 22000 | 23564.74 |
| 23 | 2019-08-01 | 28.207 | 23000 | 24238.49 |
| 24 | 2019-09-03 | 27.971 | 24000 | 25035.70 |
| 25 | 2019-10-01 | 28.244 | 25000 | 26280.05 |
| 26 | 2019-11-01 | 29.65 | 26000 | 28588.28 |
| 27 | 2019-12-02 | 29.939 | 27000 | 29866.93 |
| 28 | 2020-01-02 | 31.563 | 28000 | 32487.02 |
| 29 | 2020-02-03 | 31.745 | 29000 | 33674.35 |
| 30 | 2020-03-02 | 30.643 | 30000 | 33505.38 |
| 31 | 2020-04-01 | 24.411 | 31000 | 27691.24 |
| 32 | 2020-05-01 | 28.022 | 32000 | 32787.47 |
| 33 | 2020-06-01 | 31.094 | 33000 | 37381.90 |
| 34 | 2020-07-01 | 31.631 | 34000 | 39027.50 |
| 35 | 2020-08-03 | 33.284 | 35000 | 42067.03 |
| 36 | 2020-09-01 | 34.896 | 36000 | 45104.41 |
| 37 | 2020-10-01 | 34.499 | 37000 | 45591.27 |
| 38 | 2020-11-02 | 34.435 | 38000 | 46506.69 |
| 39 | 2020-12-01 | 37.435 | 39000 | 51558.38 |
| 40 | 2021-01-04 | 37.626 | 40000 | 52821.44 |
| 41 | 2021-02-01 | 38.206 | 41000 | 54635.68 |
| 42 | 2021-03-01 | 39.406 | 42000 | 57351.72 |
| 43 | 2021-04-01 | 40.981 | 43000 | 60643.98 |
| 44 | 2021-05-03 | 42.517 | 44000 | 63916.96 |
| 45 | 2021-06-01 | 43.521 | 45000 | 66426.30 |
| 46 | 2021-07-01 | 44.511 | 46000 | 68937.35 |
| 47 | 2021-08-02 | 45.158 | 47000 | 70939.40 |
| 48 | 2021-09-01 | 47.041 | 48000 | 74897.43 |
| 49 | 2021-10-01 | 44.586 | 49000 | 71988.65 |
| 50 | 2021-11-01 | 47.306 | 50000 | 77380.37 |
| 51 | 2021-12-01 | 45.246 | 51000 | 75010.74 |
| 52 | 2022-01-03 | 47.684 | 52000 | 80052.56 |
| 53 | 2022-02-01 | 44.574 | 53000 | 75831.45 |
| 54 | 2022-03-01 | 43.014 | 54000 | 74177.50 |
| 55 | 2022-04-01 | 44.882 | 55000 | 78398.86 |
| 56 | 2022-05-02 | 41.144 | 56000 | 72869.41 |
| 57 | 2022-06-01 | 40.604 | 57000 | 72913.02 |
| 58 | 2022-07-01 | 38.103 | 58000 | 69421.95 |
| 59 | 2022-08-01 | 40.933 | 59000 | 75578.08 |
| 60 | 2022-09-01 | 39.341 | 60000 | 73638.64 |
| 61 | 2022-10-03 | 37.401 | 61000 | 71007.34 |
| 62 | 2022-11-01 | 38.651 | 62000 | 74380.51 |
| 63 | 2022-12-01 | 40.591 | 63000 | 79113.88 |
| 64 | 2023-01-03 | 38.508 | 64000 | 76054.01 |
| 65 | 2023-02-01 | 41.668 | 65000 | 83295.06 |
| 66 | 2023-03-01 | 40.258 | 66000 | 81476.45 |
| 67 | 2023-04-03 | 40.199 | 67000 | 82357.04 |
| 68 | 2023-05-01 | 39.749 | 68000 | 82435.11 |
| 69 | 2023-06-01 | 39.899 | 69000 | 83746.20 |
| 70 | 2023-07-03 | 41.871 | 70000 | 88885.33 |
| 71 | 2023-08-01 | 42.952 | 71000 | 92180.12 |
| 72 | 2023-09-01 | 42.342 | 72000 | 91870.99 |
| 73 | 2023-10-02 | 40.006 | 73000 | 87802.48 |
| 74 | 2023-11-01 | 38.846 | 74000 | 86256.59 |
| 75 | 2023-12-01 | 42.226 | 75000 | 94761.80 |
| 76 | 2024-01-02 | 43.784 | 76000 | 99258.20 |
| 77 | 2024-02-01 | 44.864 | 77000 | 102706.56 |
| 78 | 2024-03-01 | 46.944 | 78000 | 108468.27 |
| 79 | 2024-04-01 | 47.978 | 79000 | 111857.42 |
| 80 | 2024-05-01 | 45.478 | 80000 | 107028.84 |
| 81 | 2024-06-03 | 46.528 | 81000 | 110499.93 |
| 82 | 2024-07-01 | 47.213 | 82000 | 113126.75 |
| 83 | 2024-08-01 | 47.783 | 83000 | 115492.52 |
| 84 | 2024-09-03 | 48.26 | 84000 | 117645.44 |
| 85 | 2024-10-01 | 49.772 | 85000 | 122331.31 |
| 86 | 2024-11-01 | 49.043 | 86000 | 121539.55 |
| 87 | 2024-12-02 | 51.663 | 87000 | 129032.49 |
| 88 | 2025-01-02 | 48.281 | 88000 | 121585.68 |
| 89 | 2025-02-03 | 50.381 | 89000 | 127874.09 |
| 90 | 2025-03-03 | 49.411 | 90000 | 126412.09 |
| 91 | 2025-04-01 | 48.136 | 91000 | 124150.16 |
| 92 | 2025-05-01 | 47.546 | 92000 | 123628.46 |
| 93 | 2025-06-02 | 49.486 | 93000 | 129672.82 |
| 94 | 2025-07-01 | 51.176 | 94000 | 135101.29 |
| 95 | 2025-08-01 | 51.456 | 95000 | 136840.47 |
| 96 | 2025-09-02 | 52.366 | 96000 | 140260.49 |
| 97 | 2025-10-01 | 54.276 | 97000 | 146376.36 |
| 98 | 2025-11-03 | 55.056 | 98000 | 149479.94 |
| 99 | 2025-12-01 | 54.786 | 99000 | 149746.87 |
| 100 | 2026-01-02 | 55.616 | 100000 | 153015.51 |