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 | 2016-11-01 | 24.78 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 26.508 | 2000 | 2069.73 |
| 3 | 2017-01-03 | 27.159 | 3000 | 3120.56 |
| 4 | 2017-02-01 | 27.072 | 4000 | 4110.57 |
| 5 | 2017-03-01 | 28.349 | 5000 | 5304.46 |
| 6 | 2017-04-03 | 27.769 | 6000 | 6195.94 |
| 7 | 2017-05-01 | 28.419 | 7000 | 7340.97 |
| 8 | 2017-06-01 | 28.899 | 8000 | 8464.96 |
| 9 | 2017-07-03 | 28.819 | 9000 | 9441.53 |
| 10 | 2017-08-01 | 29.149 | 10000 | 10549.64 |
| 11 | 2017-09-01 | 28.931 | 11000 | 11470.74 |
| 12 | 2017-10-02 | 29.299 | 12000 | 12616.65 |
| 13 | 2017-11-01 | 29.609 | 13000 | 13750.14 |
| 14 | 2017-12-01 | 30.869 | 14000 | 15335.27 |
| 15 | 2018-01-02 | 31.359 | 15000 | 16578.70 |
| 16 | 2018-02-01 | 32.494 | 16000 | 18178.74 |
| 17 | 2018-03-01 | 31.204 | 17000 | 18457.05 |
| 18 | 2018-04-02 | 30.364 | 18000 | 18960.19 |
| 19 | 2018-05-01 | 31.339 | 19000 | 20569.01 |
| 20 | 2018-06-01 | 31.959 | 20000 | 21975.94 |
| 21 | 2018-07-02 | 32.319 | 21000 | 23223.49 |
| 22 | 2018-08-01 | 33.289 | 22000 | 24920.50 |
| 23 | 2018-09-04 | 34.557 | 23000 | 26869.74 |
| 24 | 2018-10-01 | 34.419 | 24000 | 27762.44 |
| 25 | 2018-11-01 | 32.964 | 25000 | 27588.84 |
| 26 | 2018-12-03 | 33.569 | 26000 | 29095.18 |
| 27 | 2019-01-02 | 29.905 | 27000 | 26919.49 |
| 28 | 2019-02-01 | 32.139 | 28000 | 29930.47 |
| 29 | 2019-03-01 | 33.536 | 29000 | 32231.47 |
| 30 | 2019-04-01 | 33.812 | 30000 | 33496.73 |
| 31 | 2019-05-01 | 34.341 | 31000 | 35020.80 |
| 32 | 2019-06-03 | 32.789 | 32000 | 34438.07 |
| 33 | 2019-07-01 | 34.617 | 33000 | 37358.01 |
| 34 | 2019-08-01 | 34.926 | 34000 | 38691.48 |
| 35 | 2019-09-03 | 34.029 | 35000 | 38697.77 |
| 36 | 2019-10-01 | 34.597 | 36000 | 40343.70 |
| 37 | 2019-11-01 | 35.574 | 37000 | 42482.98 |
| 38 | 2019-12-02 | 35.966 | 38000 | 43951.11 |
| 39 | 2020-01-02 | 36.986 | 39000 | 46197.57 |
| 40 | 2020-02-03 | 37.341 | 40000 | 47640.99 |
| 41 | 2020-03-02 | 35.715 | 41000 | 46566.48 |
| 42 | 2020-04-01 | 27.952 | 42000 | 37444.81 |
| 43 | 2020-05-01 | 31.512 | 43000 | 43213.82 |
| 44 | 2020-06-01 | 34.341 | 44000 | 48093.36 |
| 45 | 2020-07-01 | 35.26 | 45000 | 50380.38 |
| 46 | 2020-08-03 | 37.471 | 46000 | 54539.52 |
| 47 | 2020-09-01 | 40.541 | 47000 | 60007.94 |
| 48 | 2020-10-01 | 39.427 | 48000 | 59359.02 |
| 49 | 2020-11-02 | 39.282 | 49000 | 60140.72 |
| 50 | 2020-12-01 | 44.133 | 50000 | 68567.59 |
| 51 | 2021-01-04 | 44.417 | 51000 | 70008.83 |
| 52 | 2021-02-01 | 45.202 | 52000 | 72246.13 |
| 53 | 2021-03-01 | 47.53 | 53000 | 76966.96 |
| 54 | 2021-04-01 | 48.389 | 54000 | 79357.97 |
| 55 | 2021-05-03 | 50.962 | 55000 | 84577.69 |
| 56 | 2021-06-01 | 50.911 | 56000 | 85493.05 |
| 57 | 2021-07-01 | 52.143 | 57000 | 88561.90 |
| 58 | 2021-08-02 | 52.301 | 58000 | 89830.25 |
| 59 | 2021-09-01 | 53.398 | 59000 | 92714.42 |
| 60 | 2021-10-01 | 51.465 | 60000 | 90358.17 |
| 61 | 2021-11-01 | 54.005 | 61000 | 95817.70 |
| 62 | 2021-12-01 | 52.042 | 62000 | 93334.87 |
| 63 | 2022-01-03 | 55.662 | 63000 | 100827.17 |
| 64 | 2022-02-01 | 52.159 | 64000 | 95481.77 |
| 65 | 2022-03-01 | 50.173 | 65000 | 92846.22 |
| 66 | 2022-04-01 | 52.526 | 66000 | 98200.50 |
| 67 | 2022-05-02 | 47.952 | 67000 | 90649.13 |
| 68 | 2022-06-01 | 47.108 | 68000 | 90053.62 |
| 69 | 2022-07-01 | 44.65 | 69000 | 86354.81 |
| 70 | 2022-08-01 | 48.245 | 70000 | 94307.68 |
| 71 | 2022-09-01 | 47.326 | 71000 | 93511.25 |
| 72 | 2022-10-03 | 43.868 | 72000 | 87678.60 |
| 73 | 2022-11-01 | 45.515 | 73000 | 91970.44 |
| 74 | 2022-12-01 | 47.385 | 74000 | 96749.08 |
| 75 | 2023-01-03 | 43.67 | 75000 | 90163.92 |
| 76 | 2023-02-01 | 48.279 | 76000 | 100679.96 |
| 77 | 2023-03-01 | 46.08 | 77000 | 97094.22 |
| 78 | 2023-04-03 | 46.772 | 78000 | 99552.31 |
| 79 | 2023-05-01 | 46.47 | 79000 | 99909.52 |
| 80 | 2023-06-01 | 46.66 | 80000 | 101318.02 |
| 81 | 2023-07-03 | 49.576 | 81000 | 108649.85 |
| 82 | 2023-08-01 | 50.354 | 82000 | 111354.90 |
| 83 | 2023-09-01 | 48.835 | 83000 | 108995.72 |
| 84 | 2023-10-02 | 46.542 | 84000 | 104877.93 |
| 85 | 2023-11-01 | 46.571 | 85000 | 105943.28 |
| 86 | 2023-12-01 | 50.879 | 86000 | 116743.45 |
| 87 | 2024-01-02 | 52.618 | 87000 | 121733.64 |
| 88 | 2024-02-01 | 52.521 | 88000 | 122509.23 |
| 89 | 2024-03-01 | 53.243 | 89000 | 125193.35 |
| 90 | 2024-04-01 | 54.713 | 90000 | 129649.84 |
| 91 | 2024-05-01 | 53.965 | 91000 | 128877.35 |
| 92 | 2024-06-03 | 56.367 | 92000 | 135613.73 |
| 93 | 2024-07-01 | 58.162 | 93000 | 140932.33 |
| 94 | 2024-08-01 | 57.986 | 94000 | 141505.86 |
| 95 | 2024-09-03 | 59.378 | 95000 | 145902.83 |
| 96 | 2024-10-01 | 60.988 | 96000 | 150858.90 |
| 97 | 2024-11-01 | 60.9 | 97000 | 151641.22 |
| 98 | 2024-12-02 | 65.523 | 98000 | 164152.51 |
| 99 | 2025-01-02 | 63.677 | 99000 | 160527.79 |
| 100 | 2025-02-03 | 66.635 | 100000 | 168984.82 |
| 101 | 2025-03-03 | 65.26 | 101000 | 166497.85 |
| 102 | 2025-04-01 | 62.907 | 102000 | 161494.64 |
| 103 | 2025-05-01 | 62.161 | 103000 | 160579.51 |
| 104 | 2025-06-02 | 65.308 | 104000 | 169709.10 |
| 105 | 2025-07-01 | 66.896 | 105000 | 174835.67 |
| 106 | 2025-08-01 | 66.143 | 106000 | 173867.68 |
| 107 | 2025-09-02 | 68.854 | 107000 | 181993.98 |
| 108 | 2025-10-01 | 69.461 | 108000 | 184598.40 |
| 109 | 2025-11-03 | 69.364 | 109000 | 185340.61 |
| 110 | 2025-12-01 | 70.191 | 110000 | 188550.35 |
| 111 | 2026-01-02 | 69.911 | 111000 | 188798.21 |