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 | 2016-06-15 | 24.93 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 25.12 | 2000 | 2007.62 |
| 3 | 2016-08-01 | 25.61 | 3000 | 3046.78 |
| 4 | 2016-09-01 | 26.4 | 4000 | 4140.77 |
| 5 | 2016-10-04 | 26.1 | 5000 | 5093.71 |
| 6 | 2016-11-02 | 26.4 | 6000 | 6152.26 |
| 7 | 2016-12-01 | 27.43 | 7000 | 7392.29 |
| 8 | 2017-01-03 | 25.421 | 8000 | 7850.87 |
| 9 | 2017-02-02 | 26.351 | 9000 | 9138.09 |
| 10 | 2017-03-01 | 26.981 | 10000 | 10356.56 |
| 11 | 2017-04-04 | 26.936 | 11000 | 11339.29 |
| 12 | 2017-05-01 | 26.701 | 12000 | 12240.36 |
| 13 | 2017-06-05 | 27.131 | 13000 | 13437.48 |
| 14 | 2017-07-03 | 28.624 | 14000 | 15176.94 |
| 15 | 2017-08-01 | 29.957 | 15000 | 16883.72 |
| 16 | 2017-09-01 | 31.304 | 16000 | 18642.89 |
| 17 | 2017-10-02 | 31.039 | 17000 | 19485.07 |
| 18 | 2017-11-01 | 32.194 | 18000 | 21210.13 |
| 19 | 2017-12-01 | 31.844 | 19000 | 21979.54 |
| 20 | 2018-01-02 | 33.229 | 20000 | 23935.51 |
| 21 | 2018-02-01 | 34.979 | 21000 | 26196.07 |
| 22 | 2018-03-01 | 33.104 | 22000 | 25791.86 |
| 23 | 2018-04-02 | 32.314 | 23000 | 26176.36 |
| 24 | 2018-05-01 | 31.474 | 24000 | 26495.91 |
| 25 | 2018-06-01 | 31.664 | 25000 | 27655.86 |
| 26 | 2018-07-02 | 27.559 | 26000 | 25070.48 |
| 27 | 2018-08-01 | 27.379 | 27000 | 25906.74 |
| 28 | 2018-09-04 | 26.579 | 28000 | 26149.76 |
| 29 | 2018-10-01 | 27.312 | 29000 | 27870.92 |
| 30 | 2018-11-01 | 25.998 | 30000 | 27530.03 |
| 31 | 2018-12-03 | 26.014 | 31000 | 28546.97 |
| 32 | 2019-01-02 | 24.083 | 32000 | 27427.95 |
| 33 | 2019-02-01 | 26.574 | 33000 | 31264.93 |
| 34 | 2019-03-01 | 30.534 | 34000 | 36923.96 |
| 35 | 2019-04-01 | 31.914 | 35000 | 39592.76 |
| 36 | 2019-05-01 | 31.107 | 36000 | 39591.59 |
| 37 | 2019-06-03 | 28.504 | 37000 | 37278.61 |
| 38 | 2019-07-01 | 30.868 | 38000 | 41370.34 |
| 39 | 2019-08-01 | 28.898 | 39000 | 39730.08 |
| 40 | 2019-09-03 | 29.528 | 40000 | 41596.23 |
| 41 | 2019-10-01 | 29.188 | 41000 | 42117.27 |
| 42 | 2019-11-01 | 30.768 | 42000 | 45397.15 |
| 43 | 2019-12-02 | 29.838 | 43000 | 45024.97 |
| 44 | 2020-01-02 | 32.913 | 44000 | 50665.08 |
| 45 | 2020-02-03 | 28.973 | 45000 | 45599.99 |
| 46 | 2020-03-02 | 32.813 | 46000 | 52643.68 |
| 47 | 2020-04-01 | 28.733 | 47000 | 47097.92 |
| 48 | 2020-05-01 | 29.5 | 48000 | 49355.15 |
| 49 | 2020-06-01 | 31.513 | 49000 | 53723.01 |
| 50 | 2020-07-01 | 34.188 | 50000 | 59283.32 |
| 51 | 2020-08-03 | 39.278 | 51000 | 69109.58 |
| 52 | 2020-09-01 | 40.578 | 52000 | 72396.93 |
| 53 | 2020-10-01 | 39.298 | 53000 | 71113.23 |
| 54 | 2020-11-02 | 40.108 | 54000 | 73578.99 |
| 55 | 2020-12-01 | 43.148 | 55000 | 80155.94 |
| 56 | 2021-01-04 | 45.932 | 56000 | 86327.77 |
| 57 | 2021-02-01 | 46.982 | 57000 | 89301.21 |
| 58 | 2021-03-01 | 47.052 | 58000 | 90434.27 |
| 59 | 2021-04-01 | 44.022 | 59000 | 85610.58 |
| 60 | 2021-05-03 | 44.522 | 60000 | 87582.95 |
| 61 | 2021-06-01 | 47.832 | 61000 | 95094.32 |
| 62 | 2021-07-01 | 46.445 | 62000 | 93336.84 |
| 63 | 2021-08-02 | 44.925 | 63000 | 91282.22 |
| 64 | 2021-09-01 | 45.105 | 64000 | 92647.96 |
| 65 | 2021-10-01 | 44.58 | 65000 | 92569.58 |
| 66 | 2021-11-01 | 45.845 | 66000 | 96196.33 |
| 67 | 2021-12-01 | 45.545 | 67000 | 96566.84 |
| 68 | 2022-01-03 | 46.386 | 68000 | 99349.97 |
| 69 | 2022-02-01 | 43.026 | 69000 | 93153.49 |
| 70 | 2022-03-01 | 43.696 | 70000 | 95604.08 |
| 71 | 2022-04-01 | 40.446 | 71000 | 89493.28 |
| 72 | 2022-05-02 | 35.866 | 72000 | 80359.30 |
| 73 | 2022-06-01 | 37.066 | 73000 | 84047.95 |
| 74 | 2022-07-01 | 40.852 | 74000 | 93632.78 |
| 75 | 2022-08-01 | 37.972 | 75000 | 88031.82 |
| 76 | 2022-09-01 | 36.572 | 76000 | 85786.16 |
| 77 | 2022-10-03 | 33.662 | 77000 | 79960.23 |
| 78 | 2022-11-01 | 31.562 | 78000 | 75971.92 |
| 79 | 2022-12-01 | 34.822 | 79000 | 84818.97 |
| 80 | 2023-01-03 | 35.186 | 80000 | 86705.59 |
| 81 | 2023-02-01 | 38.666 | 81000 | 96281.03 |
| 82 | 2023-03-01 | 37.146 | 82000 | 93496.13 |
| 83 | 2023-04-03 | 36.766 | 83000 | 93539.67 |
| 84 | 2023-05-01 | 35.686 | 84000 | 91791.95 |
| 85 | 2023-06-01 | 33.486 | 85000 | 87133.08 |
| 86 | 2023-07-03 | 33.237 | 86000 | 87485.16 |
| 87 | 2023-08-01 | 34.507 | 87000 | 91828.01 |
| 88 | 2023-09-01 | 32.707 | 88000 | 88037.96 |
| 89 | 2023-10-02 | 31.787 | 89000 | 86561.58 |
| 90 | 2023-11-01 | 30.897 | 90000 | 85137.95 |
| 91 | 2023-12-01 | 31.017 | 91000 | 86468.62 |
| 92 | 2024-01-02 | 30.158 | 92000 | 85073.91 |
| 93 | 2024-02-01 | 28.408 | 93000 | 81137.27 |
| 94 | 2024-03-01 | 30.998 | 94000 | 89534.67 |
| 95 | 2024-04-01 | 31.238 | 95000 | 91227.89 |
| 96 | 2024-05-01 | 31.373 | 96000 | 92622.14 |
| 97 | 2024-06-03 | 31.148 | 97000 | 92957.88 |
| 98 | 2024-07-01 | 30.355 | 98000 | 91591.26 |
| 99 | 2024-08-01 | 29.975 | 99000 | 91444.67 |
| 100 | 2024-09-03 | 29.485 | 100000 | 90949.83 |
| 101 | 2024-10-01 | 35.935 | 101000 | 111845.58 |
| 102 | 2024-11-01 | 34.085 | 102000 | 107087.57 |
| 103 | 2024-12-02 | 33.905 | 103000 | 107522.05 |
| 104 | 2025-01-02 | 32.529 | 104000 | 104158.37 |
| 105 | 2025-02-03 | 32.769 | 105000 | 105926.86 |
| 106 | 2025-03-03 | 33.249 | 106000 | 108478.47 |
| 107 | 2025-04-01 | 33.399 | 107000 | 109967.86 |
| 108 | 2025-05-01 | 32.399 | 108000 | 107675.31 |
| 109 | 2025-06-02 | 33.199 | 109000 | 111334.05 |
| 110 | 2025-07-01 | 34.189 | 110000 | 115654.05 |
| 111 | 2025-08-01 | 35.079 | 111000 | 119664.73 |
| 112 | 2025-09-02 | 38.679 | 112000 | 132945.38 |
| 113 | 2025-10-01 | 39.849 | 113000 | 137966.84 |
| 114 | 2025-11-03 | 39.856 | 114000 | 138991.07 |
| 115 | 2025-12-01 | 39.729 | 115000 | 139548.18 |
| 116 | 2026-01-02 | 40.389 | 116000 | 142866.43 |