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 | 2017-11-28 | 25.1 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.07 | 2000 | 1998.80 |
| 3 | 2018-01-02 | 25.2 | 3000 | 3009.17 |
| 4 | 2018-02-01 | 23.879 | 4000 | 3851.43 |
| 5 | 2018-03-01 | 24.431 | 5000 | 4940.46 |
| 6 | 2018-04-02 | 24.611 | 6000 | 5976.86 |
| 7 | 2018-05-01 | 24.341 | 7000 | 6911.29 |
| 8 | 2018-06-01 | 25.289 | 8000 | 8180.46 |
| 9 | 2018-07-02 | 25.279 | 9000 | 9177.22 |
| 10 | 2018-08-01 | 25.179 | 10000 | 10140.92 |
| 11 | 2018-09-04 | 25.467 | 11000 | 11256.91 |
| 12 | 2018-10-01 | 24.217 | 12000 | 11704.39 |
| 13 | 2018-11-01 | 24.017 | 13000 | 12607.73 |
| 14 | 2018-12-03 | 22.905 | 14000 | 13023.98 |
| 15 | 2019-01-02 | 23.645 | 15000 | 14444.75 |
| 16 | 2019-02-01 | 25.685 | 16000 | 16690.99 |
| 17 | 2019-03-01 | 26.443 | 17000 | 18183.56 |
| 18 | 2019-04-01 | 26.673 | 18000 | 19341.72 |
| 19 | 2019-05-01 | 26.773 | 19000 | 20414.24 |
| 20 | 2019-06-03 | 27.201 | 20000 | 21740.59 |
| 21 | 2019-07-01 | 27.481 | 21000 | 22964.38 |
| 22 | 2019-08-01 | 28.381 | 22000 | 24716.46 |
| 23 | 2019-09-03 | 28.729 | 23000 | 26019.53 |
| 24 | 2019-10-01 | 29.179 | 24000 | 27427.09 |
| 25 | 2019-11-01 | 28.709 | 25000 | 27985.30 |
| 26 | 2019-12-02 | 28.237 | 26000 | 28525.20 |
| 27 | 2020-01-02 | 29.327 | 27000 | 30626.33 |
| 28 | 2020-02-03 | 29.347 | 28000 | 31647.21 |
| 29 | 2020-03-02 | 28.675 | 29000 | 31922.54 |
| 30 | 2020-04-01 | 27.455 | 30000 | 31564.37 |
| 31 | 2020-05-01 | 28.893 | 31000 | 34217.61 |
| 32 | 2020-06-01 | 29.803 | 32000 | 36295.31 |
| 33 | 2020-07-01 | 28.773 | 33000 | 36040.93 |
| 34 | 2020-08-03 | 30.283 | 34000 | 38932.35 |
| 35 | 2020-09-01 | 30.676 | 35000 | 40437.60 |
| 36 | 2020-10-01 | 29.941 | 36000 | 40468.71 |
| 37 | 2020-11-02 | 30.224 | 37000 | 41851.22 |
| 38 | 2020-12-01 | 30.689 | 38000 | 43495.10 |
| 39 | 2021-01-01 | 31.279 | 39000 | 45331.30 |
| 40 | 2021-02-01 | 30.76 | 40000 | 45579.14 |
| 41 | 2021-03-01 | 30.376 | 41000 | 46010.14 |
| 42 | 2021-04-01 | 30.607 | 42000 | 47360.03 |
| 43 | 2021-05-03 | 31.267 | 43000 | 49381.29 |
| 44 | 2021-06-01 | 31.038 | 44000 | 50019.62 |
| 45 | 2021-07-01 | 31.635 | 45000 | 51981.72 |
| 46 | 2021-08-02 | 31.615 | 46000 | 52948.86 |
| 47 | 2021-09-01 | 31.603 | 47000 | 53928.76 |
| 48 | 2021-10-01 | 31.183 | 48000 | 54212.06 |
| 49 | 2021-11-01 | 31.453 | 49000 | 55681.45 |
| 50 | 2021-12-01 | 31.181 | 50000 | 56199.93 |
| 51 | 2022-01-03 | 31.453 | 51000 | 57690.18 |
| 52 | 2022-02-01 | 31.131 | 52000 | 58099.57 |
| 53 | 2022-03-01 | 30.494 | 53000 | 57910.75 |
| 54 | 2022-04-01 | 30.889 | 54000 | 59660.89 |
| 55 | 2022-05-02 | 27.519 | 55000 | 54151.86 |
| 56 | 2022-06-01 | 30.227 | 56000 | 60480.66 |
| 57 | 2022-07-01 | 29.617 | 57000 | 60260.13 |
| 58 | 2022-08-01 | 31.287 | 58000 | 64657.98 |
| 59 | 2022-09-01 | 29.683 | 59000 | 62343.14 |
| 60 | 2022-10-03 | 28.683 | 60000 | 61242.85 |
| 61 | 2022-11-01 | 27.625 | 61000 | 59983.85 |
| 62 | 2022-12-01 | 29.918 | 62000 | 65962.78 |
| 63 | 2023-01-03 | 28.373 | 63000 | 63556.38 |
| 64 | 2023-02-01 | 31.143 | 64000 | 70761.27 |
| 65 | 2023-03-01 | 30.791 | 65000 | 70961.47 |
| 66 | 2023-04-03 | 31.411 | 66000 | 73390.34 |
| 67 | 2023-05-01 | 31.611 | 67000 | 74857.63 |
| 68 | 2023-06-01 | 31.959 | 68000 | 76681.72 |
| 69 | 2023-07-03 | 32.069 | 69000 | 77945.65 |
| 70 | 2023-08-01 | 31.52 | 70000 | 77611.27 |
| 71 | 2023-09-01 | 31.967 | 71000 | 79711.92 |
| 72 | 2023-10-02 | 29.237 | 72000 | 73904.47 |
| 73 | 2023-11-01 | 29.587 | 73000 | 75789.19 |
| 74 | 2023-12-01 | 31.685 | 74000 | 82163.37 |
| 75 | 2024-01-02 | 31.605 | 75000 | 82955.92 |
| 76 | 2024-02-01 | 32.349 | 76000 | 85908.75 |
| 77 | 2024-03-01 | 32.943 | 77000 | 88486.23 |
| 78 | 2024-04-01 | 32.663 | 78000 | 88734.13 |
| 79 | 2024-05-01 | 31.033 | 79000 | 85305.99 |
| 80 | 2024-06-03 | 31.871 | 80000 | 88609.55 |
| 81 | 2024-07-01 | 31.731 | 81000 | 89220.31 |
| 82 | 2024-08-01 | 31.861 | 82000 | 90585.84 |
| 83 | 2024-09-03 | 33.059 | 83000 | 94991.94 |
| 84 | 2024-10-01 | 33.789 | 84000 | 98089.53 |
| 85 | 2024-11-01 | 32.745 | 85000 | 96058.80 |
| 86 | 2024-12-02 | 32.247 | 86000 | 95597.89 |
| 87 | 2025-01-02 | 31.516 | 87000 | 94430.81 |
| 88 | 2025-02-03 | 31.357 | 88000 | 94954.40 |
| 89 | 2025-03-03 | 31.605 | 89000 | 96705.38 |
| 90 | 2025-04-01 | 31.055 | 90000 | 96022.49 |
| 91 | 2025-05-01 | 31.115 | 91000 | 97208.01 |
| 92 | 2025-06-02 | 31.045 | 92000 | 97989.32 |
| 93 | 2025-07-01 | 31.433 | 93000 | 100213.99 |
| 94 | 2025-08-01 | 32.403 | 94000 | 104306.52 |
| 95 | 2025-09-02 | 32.723 | 95000 | 106336.61 |
| 96 | 2025-10-01 | 32.973 | 96000 | 108149.01 |
| 97 | 2025-11-03 | 32.503 | 97000 | 107607.45 |