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 | 2016-11-16 | 25.59 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 26.3 | 2000 | 2027.75 |
| 3 | 2017-01-03 | 23.59 | 3000 | 2818.80 |
| 4 | 2017-02-03 | 22.93 | 4000 | 3739.94 |
| 5 | 2017-03-01 | 24.23 | 5000 | 4951.97 |
| 6 | 2017-04-05 | 23.84 | 6000 | 5872.27 |
| 7 | 2017-05-02 | 22.35 | 7000 | 6505.25 |
| 8 | 2017-06-01 | 24.44 | 8000 | 8113.57 |
| 9 | 2017-07-03 | 25.44 | 9000 | 9445.55 |
| 10 | 2017-08-01 | 26.25 | 10000 | 10746.29 |
| 11 | 2017-09-01 | 25.07 | 11000 | 11263.22 |
| 12 | 2017-10-09 | 23.97 | 12000 | 11769.02 |
| 13 | 2017-11-01 | 23.19 | 13000 | 12386.05 |
| 14 | 2017-12-01 | 20.22 | 14000 | 11799.74 |
| 15 | 2018-01-02 | 19.21 | 15000 | 12210.34 |
| 16 | 2018-02-01 | 21.08 | 16000 | 14398.95 |
| 17 | 2018-03-01 | 20.29 | 17000 | 14859.33 |
| 18 | 2018-04-02 | 19.61 | 18000 | 15361.34 |
| 19 | 2018-05-02 | 20.38 | 19000 | 16964.51 |
| 20 | 2018-06-01 | 20.6 | 20000 | 18147.64 |
| 21 | 2018-07-02 | 20.42 | 21000 | 18989.07 |
| 22 | 2018-08-01 | 21.41 | 22000 | 20909.69 |
| 23 | 2018-09-03 | 22.68 | 23000 | 23150.02 |
| 24 | 2018-10-08 | 22.79 | 24000 | 24262.30 |
| 25 | 2018-11-01 | 23.03 | 25000 | 25517.80 |
| 26 | 2018-12-03 | 22.23 | 26000 | 25631.38 |
| 27 | 2019-01-02 | 21.19 | 27000 | 25432.25 |
| 28 | 2019-02-01 | 22.13 | 28000 | 27560.44 |
| 29 | 2019-03-01 | 23.85 | 29000 | 30702.51 |
| 30 | 2019-04-01 | 23.34 | 30000 | 31045.98 |
| 31 | 2019-05-06 | 23.55 | 31000 | 32325.31 |
| 32 | 2019-06-03 | 21.86 | 32000 | 31005.58 |
| 33 | 2019-07-01 | 23.28 | 33000 | 34019.66 |
| 34 | 2019-08-01 | 23.81 | 34000 | 35794.16 |
| 35 | 2019-09-02 | 23.29 | 35000 | 36012.44 |
| 36 | 2019-10-08 | 24.23 | 36000 | 38465.92 |
| 37 | 2019-11-01 | 24.09 | 37000 | 39243.67 |
| 38 | 2019-12-02 | 23.83 | 38000 | 39820.12 |
| 39 | 2020-01-02 | 24.54 | 39000 | 42006.53 |
| 40 | 2020-02-03 | 21.73 | 40000 | 38196.49 |
| 41 | 2020-03-02 | 22.65 | 41000 | 40813.65 |
| 42 | 2020-04-01 | 21.39 | 42000 | 39543.22 |
| 43 | 2020-05-06 | 21.16 | 43000 | 40118.02 |
| 44 | 2020-06-01 | 21.18 | 44000 | 41155.94 |
| 45 | 2020-07-01 | 21.77 | 45000 | 43302.40 |
| 46 | 2020-08-03 | 22.6 | 46000 | 45953.34 |
| 47 | 2020-09-01 | 22.74 | 47000 | 47238.01 |
| 48 | 2020-10-09 | 22.2 | 48000 | 47116.26 |
| 49 | 2020-11-02 | 21.46 | 49000 | 46545.72 |
| 50 | 2020-12-01 | 22.39 | 50000 | 49562.85 |
| 51 | 2021-01-04 | 21.32 | 51000 | 48194.28 |
| 52 | 2021-02-01 | 22.62 | 52000 | 52132.95 |
| 53 | 2021-03-01 | 22.62 | 53000 | 53132.95 |
| 54 | 2021-04-01 | 23.57 | 54000 | 56364.44 |
| 55 | 2021-05-06 | 22.39 | 55000 | 54542.63 |
| 56 | 2021-06-01 | 22.88 | 56000 | 56736.29 |
| 57 | 2021-07-01 | 22.39 | 57000 | 56521.22 |
| 58 | 2021-08-02 | 20.94 | 58000 | 53860.84 |
| 59 | 2021-09-01 | 21.23 | 59000 | 55606.77 |
| 60 | 2021-10-08 | 21.49 | 60000 | 57287.77 |
| 61 | 2021-11-01 | 21.28 | 61000 | 57727.96 |
| 62 | 2021-12-01 | 20.87 | 62000 | 57615.72 |
| 63 | 2022-01-04 | 20.83 | 63000 | 58505.29 |
| 64 | 2022-02-07 | 20.71 | 64000 | 59168.25 |
| 65 | 2022-03-01 | 20.47 | 65000 | 59482.57 |
| 66 | 2022-04-01 | 19.81 | 66000 | 58564.71 |
| 67 | 2022-05-05 | 19.19 | 67000 | 57731.80 |
| 68 | 2022-06-01 | 19.03 | 68000 | 58250.45 |
| 69 | 2022-07-01 | 19.36 | 69000 | 60260.57 |
| 70 | 2022-08-01 | 18.84 | 70000 | 59642.00 |
| 71 | 2022-09-01 | 18.81 | 71000 | 60547.03 |
| 72 | 2022-10-10 | 18.65 | 72000 | 61032.01 |
| 73 | 2022-11-01 | 18.2 | 73000 | 60559.39 |
| 74 | 2022-12-01 | 18.93 | 74000 | 63988.42 |
| 75 | 2023-01-03 | 18.79 | 75000 | 64515.18 |
| 76 | 2023-02-01 | 19.03 | 76000 | 66339.22 |
| 77 | 2023-03-01 | 19 | 77000 | 67234.64 |
| 78 | 2023-04-03 | 19.03 | 78000 | 68340.80 |
| 79 | 2023-05-04 | 19.95 | 79000 | 72644.71 |
| 80 | 2023-06-01 | 19.38 | 80000 | 71569.15 |
| 81 | 2023-07-03 | 19.5 | 81000 | 73012.30 |
| 82 | 2023-08-01 | 20.35 | 82000 | 77194.89 |
| 83 | 2023-09-01 | 20.02 | 83000 | 76943.08 |
| 84 | 2023-10-09 | 20.31 | 84000 | 79057.64 |
| 85 | 2023-11-01 | 20.14 | 85000 | 79395.91 |
| 86 | 2023-12-01 | 19.86 | 86000 | 79292.09 |
| 87 | 2024-01-02 | 19.95 | 87000 | 80651.42 |
| 88 | 2024-02-01 | 20.83 | 88000 | 85208.98 |
| 89 | 2024-03-01 | 21.3 | 89000 | 88131.60 |
| 90 | 2024-04-01 | 21.8 | 90000 | 91200.42 |
| 91 | 2024-05-06 | 22.98 | 91000 | 97136.95 |
| 92 | 2024-06-03 | 23.97 | 92000 | 102321.70 |
| 93 | 2024-07-01 | 24.28 | 93000 | 104645.01 |
| 94 | 2024-08-01 | 24.3 | 94000 | 105731.21 |
| 95 | 2024-09-02 | 23.78 | 95000 | 104468.65 |
| 96 | 2024-10-08 | 26.34 | 96000 | 116715.07 |
| 97 | 2024-11-01 | 25.61 | 97000 | 114480.37 |
| 98 | 2024-12-02 | 26.69 | 98000 | 120308.12 |
| 99 | 2025-01-02 | 28.78 | 99000 | 130729.03 |
| 100 | 2025-02-05 | 29.15 | 100000 | 133409.70 |
| 101 | 2025-03-03 | 29.56 | 101000 | 136286.13 |
| 102 | 2025-04-01 | 31.09 | 102000 | 144340.18 |
| 103 | 2025-05-06 | 31.97 | 103000 | 149425.72 |
| 104 | 2025-06-03 | 33.58 | 104000 | 157950.75 |
| 105 | 2025-07-01 | 33.39 | 105000 | 158057.05 |
| 106 | 2025-08-01 | 32.32 | 106000 | 153992.03 |
| 107 | 2025-09-01 | 30.46 | 107000 | 146129.86 |
| 108 | 2025-10-09 | 29.23 | 108000 | 141229.02 |
| 109 | 2025-11-03 | 31.64 | 109000 | 153873.29 |