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 | 2017-10-26 | 49.94 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 50.34 | 2000 | 2008.01 |
| 3 | 2017-12-01 | 49.663 | 3000 | 2981.00 |
| 4 | 2018-01-02 | 52.664 | 4000 | 4161.14 |
| 5 | 2018-02-01 | 55.184 | 5000 | 5360.25 |
| 6 | 2018-03-01 | 52.174 | 6000 | 6067.88 |
| 7 | 2018-04-02 | 51.414 | 7000 | 6979.49 |
| 8 | 2018-05-01 | 50.846 | 8000 | 7902.38 |
| 9 | 2018-06-01 | 50.759 | 9000 | 8888.86 |
| 10 | 2018-07-02 | 46.539 | 10000 | 9149.86 |
| 11 | 2018-08-01 | 47.239 | 11000 | 10287.48 |
| 12 | 2018-09-04 | 45.619 | 12000 | 10934.69 |
| 13 | 2018-10-01 | 46.679 | 13000 | 12188.77 |
| 14 | 2018-11-01 | 43.289 | 14000 | 12303.57 |
| 15 | 2018-12-03 | 45.214 | 15000 | 13850.70 |
| 16 | 2019-01-02 | 42.904 | 16000 | 14143.06 |
| 17 | 2019-02-01 | 46.311 | 17000 | 16266.16 |
| 18 | 2019-03-01 | 46.38 | 18000 | 17290.39 |
| 19 | 2019-04-01 | 46.508 | 19000 | 18338.11 |
| 20 | 2019-05-01 | 45.677 | 20000 | 19010.45 |
| 21 | 2019-06-03 | 44.126 | 21000 | 19364.93 |
| 22 | 2019-07-01 | 46.376 | 22000 | 21352.36 |
| 23 | 2019-08-01 | 43.498 | 23000 | 21027.27 |
| 24 | 2019-09-03 | 42.653 | 24000 | 21618.79 |
| 25 | 2019-10-01 | 43.126 | 25000 | 22858.53 |
| 26 | 2019-11-01 | 45.191 | 26000 | 24953.07 |
| 27 | 2019-12-02 | 44.595 | 27000 | 25623.97 |
| 28 | 2020-01-02 | 48.026 | 28000 | 28595.40 |
| 29 | 2020-02-03 | 44.043 | 29000 | 27223.87 |
| 30 | 2020-03-02 | 42.556 | 30000 | 27304.72 |
| 31 | 2020-04-01 | 34.277 | 31000 | 22992.76 |
| 32 | 2020-05-01 | 37.413 | 32000 | 26096.37 |
| 33 | 2020-06-01 | 40.093 | 33000 | 28965.72 |
| 34 | 2020-07-01 | 40.938 | 34000 | 30576.20 |
| 35 | 2020-08-03 | 43.421 | 35000 | 33430.73 |
| 36 | 2020-09-01 | 43.823 | 36000 | 34740.24 |
| 37 | 2020-10-01 | 42.833 | 37000 | 34955.43 |
| 38 | 2020-11-02 | 42.763 | 38000 | 35898.30 |
| 39 | 2020-12-01 | 47.058 | 39000 | 40503.83 |
| 40 | 2021-01-04 | 49.186 | 40000 | 43335.45 |
| 41 | 2021-02-01 | 50.342 | 41000 | 45353.94 |
| 42 | 2021-03-01 | 51.432 | 42000 | 47335.94 |
| 43 | 2021-04-01 | 52.271 | 43000 | 49108.13 |
| 44 | 2021-05-03 | 53.828 | 44000 | 51570.91 |
| 45 | 2021-06-01 | 56.03 | 45000 | 54680.58 |
| 46 | 2021-07-01 | 55.587 | 46000 | 55248.25 |
| 47 | 2021-08-02 | 53.688 | 47000 | 54360.82 |
| 48 | 2021-09-01 | 55.437 | 48000 | 57131.74 |
| 49 | 2021-10-01 | 53.451 | 49000 | 56085.03 |
| 50 | 2021-11-01 | 53.456 | 50000 | 57090.27 |
| 51 | 2021-12-01 | 51.731 | 51000 | 56248.00 |
| 52 | 2022-01-03 | 54.48 | 52000 | 60237.03 |
| 53 | 2022-02-01 | 53.594 | 53000 | 60257.41 |
| 54 | 2022-03-01 | 52.303 | 54000 | 59805.89 |
| 55 | 2022-04-01 | 53.299 | 55000 | 61944.77 |
| 56 | 2022-05-02 | 50.231 | 56000 | 59379.10 |
| 57 | 2022-06-01 | 50.291 | 57000 | 60450.03 |
| 58 | 2022-07-01 | 46.836 | 58000 | 57297.10 |
| 59 | 2022-08-01 | 46.702 | 59000 | 58133.17 |
| 60 | 2022-09-01 | 46.374 | 60000 | 58724.89 |
| 61 | 2022-10-03 | 43.229 | 61000 | 55742.27 |
| 62 | 2022-11-01 | 43.469 | 62000 | 57051.75 |
| 63 | 2022-12-01 | 47.067 | 63000 | 62774.01 |
| 64 | 2023-01-03 | 47.19 | 64000 | 63938.06 |
| 65 | 2023-02-01 | 49.016 | 65000 | 67412.12 |
| 66 | 2023-03-01 | 47.886 | 66000 | 66858.02 |
| 67 | 2023-04-03 | 48.549 | 67000 | 68783.70 |
| 68 | 2023-05-01 | 49.479 | 68000 | 71101.31 |
| 69 | 2023-06-01 | 48.801 | 69000 | 71127.02 |
| 70 | 2023-07-03 | 50.27 | 70000 | 74268.08 |
| 71 | 2023-08-01 | 52.025 | 71000 | 77860.89 |
| 72 | 2023-09-01 | 51.01 | 72000 | 77341.83 |
| 73 | 2023-10-02 | 50.084 | 73000 | 76937.82 |
| 74 | 2023-11-01 | 49.212 | 74000 | 76598.28 |
| 75 | 2023-12-01 | 52.172 | 75000 | 82205.50 |
| 76 | 2024-01-02 | 53.079 | 76000 | 84634.63 |
| 77 | 2024-02-01 | 53.237 | 77000 | 85886.56 |
| 78 | 2024-03-01 | 55.179 | 78000 | 90019.57 |
| 79 | 2024-04-01 | 54.979 | 79000 | 90693.28 |
| 80 | 2024-05-01 | 55.813 | 80000 | 93069.05 |
| 81 | 2024-06-03 | 58.438 | 81000 | 98446.28 |
| 82 | 2024-07-01 | 58.304 | 82000 | 99220.54 |
| 83 | 2024-08-01 | 57.727 | 83000 | 99238.61 |
| 84 | 2024-09-03 | 58.238 | 84000 | 101117.07 |
| 85 | 2024-10-01 | 61.589 | 85000 | 107935.32 |
| 86 | 2024-11-01 | 59.419 | 86000 | 105132.38 |
| 87 | 2024-12-02 | 59.011 | 87000 | 105410.49 |
| 88 | 2025-01-02 | 58.74 | 88000 | 105926.40 |
| 89 | 2025-02-03 | 58.382 | 89000 | 106280.82 |
| 90 | 2025-03-03 | 58.003 | 90000 | 106590.87 |
| 91 | 2025-04-01 | 59.457 | 91000 | 110262.86 |
| 92 | 2025-05-01 | 59.061 | 92000 | 110528.48 |
| 93 | 2025-06-02 | 61.915 | 93000 | 116869.54 |
| 94 | 2025-07-01 | 64.439 | 94000 | 122633.79 |
| 95 | 2025-08-01 | 64.969 | 95000 | 124642.43 |
| 96 | 2025-09-02 | 67.486 | 96000 | 130471.27 |
| 97 | 2025-10-01 | 68.734 | 97000 | 133884.04 |
| 98 | 2025-11-03 | 69.49 | 98000 | 136356.62 |
| 99 | 2025-12-01 | 69.477 | 99000 | 137331.11 |
| 100 | 2026-01-02 | 69.617 | 100000 | 138607.84 |