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 | 2016-12-19 | 25.07 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 24.953 | 2000 | 1995.33 |
| 3 | 2017-02-01 | 25.093 | 3000 | 3006.53 |
| 4 | 2017-03-01 | 26.483 | 4000 | 4173.07 |
| 5 | 2017-04-03 | 25.935 | 5000 | 5086.72 |
| 6 | 2017-05-01 | 26.215 | 6000 | 6141.64 |
| 7 | 2017-06-01 | 26.345 | 7000 | 7172.09 |
| 8 | 2017-07-03 | 26.458 | 8000 | 8202.86 |
| 9 | 2017-08-01 | 26.728 | 9000 | 9286.57 |
| 10 | 2017-09-01 | 26.668 | 10000 | 10265.72 |
| 11 | 2017-10-02 | 27.61 | 11000 | 11628.34 |
| 12 | 2017-11-01 | 27.559 | 12000 | 12606.86 |
| 13 | 2017-12-01 | 28.559 | 13000 | 14064.31 |
| 14 | 2018-01-02 | 29.917 | 14000 | 15733.07 |
| 15 | 2018-02-01 | 31.067 | 15000 | 17337.85 |
| 16 | 2018-03-01 | 29.747 | 16000 | 17601.18 |
| 17 | 2018-04-02 | 29.002 | 17000 | 18160.37 |
| 18 | 2018-05-01 | 29.622 | 18000 | 19548.60 |
| 19 | 2018-06-01 | 30.612 | 19000 | 21201.94 |
| 20 | 2018-07-02 | 30.43 | 20000 | 22075.88 |
| 21 | 2018-08-01 | 31.1 | 21000 | 23561.94 |
| 22 | 2018-09-04 | 31.712 | 22000 | 25025.61 |
| 23 | 2018-10-01 | 31.731 | 23000 | 26040.60 |
| 24 | 2018-11-01 | 29.801 | 24000 | 25456.71 |
| 25 | 2018-12-03 | 29.921 | 25000 | 26559.22 |
| 26 | 2019-01-02 | 27.016 | 26000 | 24980.61 |
| 27 | 2019-02-01 | 29.986 | 27000 | 28726.85 |
| 28 | 2019-03-01 | 30.606 | 28000 | 30320.82 |
| 29 | 2019-04-01 | 30.543 | 29000 | 31258.40 |
| 30 | 2019-05-01 | 30.595 | 30000 | 32311.62 |
| 31 | 2019-06-03 | 27.735 | 31000 | 30291.15 |
| 32 | 2019-07-01 | 30.366 | 32000 | 34164.63 |
| 33 | 2019-08-01 | 30.275 | 33000 | 35062.25 |
| 34 | 2019-09-03 | 28.686 | 34000 | 34221.99 |
| 35 | 2019-10-01 | 29.864 | 35000 | 36627.33 |
| 36 | 2019-11-01 | 31.351 | 36000 | 39451.09 |
| 37 | 2019-12-02 | 32.148 | 37000 | 41454.01 |
| 38 | 2020-01-02 | 32.784 | 38000 | 43274.11 |
| 39 | 2020-02-03 | 31.194 | 39000 | 42175.35 |
| 40 | 2020-03-02 | 29.438 | 40000 | 40801.18 |
| 41 | 2020-04-01 | 22.927 | 41000 | 32776.91 |
| 42 | 2020-05-01 | 26.087 | 42000 | 38294.51 |
| 43 | 2020-06-01 | 28.502 | 43000 | 42839.62 |
| 44 | 2020-07-01 | 28.516 | 44000 | 43860.66 |
| 45 | 2020-08-03 | 30.086 | 45000 | 47275.49 |
| 46 | 2020-09-01 | 30.953 | 46000 | 49637.84 |
| 47 | 2020-10-01 | 30.459 | 47000 | 49845.64 |
| 48 | 2020-11-02 | 30.419 | 48000 | 50780.18 |
| 49 | 2020-12-01 | 34.799 | 49000 | 59091.97 |
| 50 | 2021-01-04 | 35.716 | 50000 | 61649.12 |
| 51 | 2021-02-01 | 37.776 | 51000 | 66204.87 |
| 52 | 2021-03-01 | 39.466 | 52000 | 70166.70 |
| 53 | 2021-04-01 | 43.522 | 53000 | 78377.87 |
| 54 | 2021-05-03 | 45.292 | 54000 | 82565.43 |
| 55 | 2021-06-01 | 45.802 | 55000 | 84495.14 |
| 56 | 2021-07-01 | 45.928 | 56000 | 85727.58 |
| 57 | 2021-08-02 | 46.508 | 57000 | 87810.19 |
| 58 | 2021-09-01 | 47.718 | 58000 | 91094.75 |
| 59 | 2021-10-01 | 47.175 | 59000 | 91058.15 |
| 60 | 2021-11-01 | 48.735 | 60000 | 95069.30 |
| 61 | 2021-12-01 | 47.055 | 61000 | 92792.05 |
| 62 | 2022-01-03 | 50.423 | 62000 | 100433.72 |
| 63 | 2022-02-01 | 51.123 | 63000 | 102828.00 |
| 64 | 2022-03-01 | 50.803 | 64000 | 103184.35 |
| 65 | 2022-04-01 | 53.24 | 65000 | 109134.07 |
| 66 | 2022-05-02 | 51.83 | 66000 | 107243.78 |
| 67 | 2022-06-01 | 53.46 | 67000 | 111616.48 |
| 68 | 2022-07-01 | 47.083 | 68000 | 99302.26 |
| 69 | 2022-08-01 | 49.743 | 69000 | 105912.44 |
| 70 | 2022-09-01 | 48.443 | 70000 | 104144.49 |
| 71 | 2022-10-03 | 46.377 | 71000 | 100702.93 |
| 72 | 2022-11-01 | 50.787 | 72000 | 111278.79 |
| 73 | 2022-12-01 | 53.127 | 73000 | 117405.94 |
| 74 | 2023-01-03 | 49.688 | 74000 | 110806.06 |
| 75 | 2023-02-01 | 53.948 | 75000 | 121306.01 |
| 76 | 2023-03-01 | 52.148 | 76000 | 118258.58 |
| 77 | 2023-04-03 | 52.109 | 77000 | 119170.14 |
| 78 | 2023-05-01 | 50.979 | 78000 | 117585.90 |
| 79 | 2023-06-01 | 48.989 | 79000 | 113995.85 |
| 80 | 2023-07-03 | 52.57 | 80000 | 123328.72 |
| 81 | 2023-08-01 | 55.43 | 81000 | 131038.26 |
| 82 | 2023-09-01 | 56 | 82000 | 133385.75 |
| 83 | 2023-10-02 | 53.6 | 83000 | 128669.22 |
| 84 | 2023-11-01 | 52.82 | 84000 | 127796.80 |
| 85 | 2023-12-01 | 55.57 | 85000 | 135450.36 |
| 86 | 2024-01-02 | 57.358 | 86000 | 140808.56 |
| 87 | 2024-02-01 | 57.108 | 87000 | 141194.83 |
| 88 | 2024-03-01 | 59.628 | 88000 | 148425.33 |
| 89 | 2024-04-01 | 63.422 | 89000 | 158869.31 |
| 90 | 2024-05-01 | 59.562 | 90000 | 150200.18 |
| 91 | 2024-06-03 | 60.792 | 91000 | 154301.93 |
| 92 | 2024-07-01 | 59.682 | 92000 | 152484.53 |
| 93 | 2024-08-01 | 62.172 | 93000 | 159846.35 |
| 94 | 2024-09-03 | 62.332 | 94000 | 161257.72 |
| 95 | 2024-10-01 | 63.64 | 95000 | 165641.62 |
| 96 | 2024-11-01 | 63.09 | 96000 | 165210.08 |
| 97 | 2024-12-02 | 66.96 | 97000 | 176344.22 |
| 98 | 2025-01-02 | 62.698 | 98000 | 166119.93 |
| 99 | 2025-02-03 | 63.718 | 99000 | 169822.44 |
| 100 | 2025-03-03 | 62.198 | 100000 | 166771.31 |
| 101 | 2025-04-01 | 60.957 | 101000 | 164443.82 |
| 102 | 2025-05-01 | 58.047 | 102000 | 157593.51 |
| 103 | 2025-06-02 | 60.007 | 103000 | 163914.77 |
| 104 | 2025-07-01 | 62.611 | 104000 | 172027.84 |
| 105 | 2025-08-01 | 61.661 | 105000 | 170417.65 |
| 106 | 2025-09-02 | 64.461 | 106000 | 179156.24 |
| 107 | 2025-10-01 | 64.641 | 107000 | 180656.52 |
| 108 | 2025-11-03 | 64.721 | 108000 | 181880.10 |
| 109 | 2025-12-01 | 66.461 | 109000 | 187769.88 |
| 110 | 2026-01-02 | 67.261 | 110000 | 191030.09 |