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 | 2016-09-21 | 25.23 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 25.23 | 2000 | 2000.00 |
| 3 | 2016-11-01 | 24.58 | 3000 | 2948.47 |
| 4 | 2016-12-01 | 25.958 | 4000 | 4113.77 |
| 5 | 2017-01-03 | 26.2 | 5000 | 5152.12 |
| 6 | 2017-02-01 | 26.839 | 6000 | 6277.78 |
| 7 | 2017-03-01 | 27.959 | 7000 | 7539.75 |
| 8 | 2017-04-03 | 27.622 | 8000 | 8448.87 |
| 9 | 2017-05-01 | 28.368 | 9000 | 9677.06 |
| 10 | 2017-06-01 | 28.539 | 10000 | 10735.39 |
| 11 | 2017-07-03 | 28.749 | 11000 | 11814.38 |
| 12 | 2017-08-01 | 28.659 | 12000 | 12777.40 |
| 13 | 2017-09-01 | 28.216 | 13000 | 13579.89 |
| 14 | 2017-10-02 | 29.087 | 14000 | 14999.09 |
| 15 | 2017-11-01 | 29.673 | 15000 | 16301.27 |
| 16 | 2017-12-01 | 30.679 | 16000 | 17853.93 |
| 17 | 2018-01-02 | 31.445 | 17000 | 19299.71 |
| 18 | 2018-02-01 | 32.254 | 18000 | 20796.24 |
| 19 | 2018-03-01 | 31.139 | 19000 | 21077.33 |
| 20 | 2018-04-02 | 30.649 | 20000 | 21745.66 |
| 21 | 2018-05-01 | 30.724 | 21000 | 22798.87 |
| 22 | 2018-06-01 | 31.246 | 22000 | 24186.22 |
| 23 | 2018-07-02 | 31.909 | 23000 | 25699.42 |
| 24 | 2018-08-01 | 32.659 | 24000 | 27303.47 |
| 25 | 2018-09-04 | 34.089 | 25000 | 29498.97 |
| 26 | 2018-10-01 | 34.079 | 26000 | 30490.32 |
| 27 | 2018-11-01 | 31.849 | 27000 | 29495.15 |
| 28 | 2018-12-03 | 32.79 | 28000 | 31366.60 |
| 29 | 2019-01-02 | 29.699 | 29000 | 29409.78 |
| 30 | 2019-02-01 | 31.73 | 30000 | 32421.00 |
| 31 | 2019-03-01 | 33.479 | 31000 | 35208.09 |
| 32 | 2019-04-01 | 33.458 | 32000 | 36186.01 |
| 33 | 2019-05-01 | 34.159 | 33000 | 37944.16 |
| 34 | 2019-06-03 | 33.919 | 34000 | 38677.57 |
| 35 | 2019-07-01 | 35.423 | 35000 | 41392.57 |
| 36 | 2019-08-01 | 35.712 | 36000 | 42730.27 |
| 37 | 2019-09-03 | 35.589 | 37000 | 43583.10 |
| 38 | 2019-10-01 | 35.993 | 38000 | 45077.85 |
| 39 | 2019-11-01 | 36.784 | 39000 | 47068.50 |
| 40 | 2019-12-02 | 37.569 | 40000 | 49072.98 |
| 41 | 2020-01-02 | 38.315 | 41000 | 51047.41 |
| 42 | 2020-02-03 | 38.96 | 42000 | 52906.75 |
| 43 | 2020-03-02 | 36.452 | 43000 | 50500.95 |
| 44 | 2020-04-01 | 30.095 | 44000 | 42693.90 |
| 45 | 2020-05-01 | 33.824 | 45000 | 48984.00 |
| 46 | 2020-06-01 | 36.861 | 46000 | 54382.19 |
| 47 | 2020-07-01 | 36.524 | 47000 | 54885.00 |
| 48 | 2020-08-03 | 39.785 | 48000 | 60785.34 |
| 49 | 2020-09-01 | 40.883 | 49000 | 63462.92 |
| 50 | 2020-10-01 | 40.013 | 50000 | 63112.41 |
| 51 | 2020-11-02 | 39.531 | 51000 | 63352.15 |
| 52 | 2020-12-01 | 42.884 | 52000 | 69725.65 |
| 53 | 2021-01-04 | 44.545 | 53000 | 73426.29 |
| 54 | 2021-02-01 | 44.165 | 54000 | 73799.92 |
| 55 | 2021-03-01 | 44.776 | 55000 | 75820.90 |
| 56 | 2021-04-01 | 46.086 | 56000 | 79039.17 |
| 57 | 2021-05-03 | 48.542 | 57000 | 84251.30 |
| 58 | 2021-06-01 | 47.243 | 58000 | 82996.71 |
| 59 | 2021-07-01 | 48.186 | 59000 | 85653.38 |
| 60 | 2021-08-02 | 49.175 | 60000 | 88411.38 |
| 61 | 2021-09-01 | 50.116 | 61000 | 91103.20 |
| 62 | 2021-10-01 | 47.959 | 62000 | 88182.10 |
| 63 | 2021-11-01 | 50.505 | 63000 | 93863.43 |
| 64 | 2021-12-01 | 50.507 | 64000 | 94867.14 |
| 65 | 2022-01-03 | 53.592 | 65000 | 101661.69 |
| 66 | 2022-02-01 | 50.191 | 66000 | 96210.14 |
| 67 | 2022-03-01 | 47.981 | 67000 | 92973.83 |
| 68 | 2022-04-01 | 49.561 | 68000 | 97035.44 |
| 69 | 2022-05-02 | 45.974 | 69000 | 91012.45 |
| 70 | 2022-06-01 | 45.354 | 70000 | 90785.07 |
| 71 | 2022-07-01 | 44.192 | 71000 | 89459.09 |
| 72 | 2022-08-01 | 47.53 | 72000 | 97216.30 |
| 73 | 2022-09-01 | 45.747 | 73000 | 94569.41 |
| 74 | 2022-10-03 | 43.344 | 74000 | 90601.86 |
| 75 | 2022-11-01 | 46.383 | 75000 | 97954.28 |
| 76 | 2022-12-01 | 50.497 | 76000 | 107642.46 |
| 77 | 2023-01-03 | 49.128 | 77000 | 105724.22 |
| 78 | 2023-02-01 | 53.578 | 78000 | 116300.69 |
| 79 | 2023-03-01 | 51.191 | 79000 | 112119.27 |
| 80 | 2023-04-03 | 52.378 | 80000 | 115719.06 |
| 81 | 2023-05-01 | 52.578 | 81000 | 117160.92 |
| 82 | 2023-06-01 | 51.049 | 82000 | 114753.81 |
| 83 | 2023-07-03 | 55.214 | 83000 | 125116.38 |
| 84 | 2023-08-01 | 57.276 | 84000 | 130788.92 |
| 85 | 2023-09-01 | 56.838 | 85000 | 130788.75 |
| 86 | 2023-10-02 | 53.2 | 86000 | 123417.43 |
| 87 | 2023-11-01 | 51.348 | 87000 | 120121.02 |
| 88 | 2023-12-01 | 57.638 | 88000 | 135835.54 |
| 89 | 2024-01-02 | 60.402 | 89000 | 143349.46 |
| 90 | 2024-02-01 | 62.189 | 90000 | 148590.47 |
| 91 | 2024-03-01 | 63.448 | 91000 | 152598.64 |
| 92 | 2024-04-01 | 64.544 | 92000 | 156234.63 |
| 93 | 2024-05-01 | 61.964 | 93000 | 150989.51 |
| 94 | 2024-06-03 | 63.57 | 94000 | 155902.89 |
| 95 | 2024-07-01 | 63.239 | 95000 | 156091.13 |
| 96 | 2024-08-01 | 67.585 | 96000 | 167818.24 |
| 97 | 2024-09-03 | 68.297 | 97000 | 170586.19 |
| 98 | 2024-10-01 | 69.95 | 98000 | 175714.91 |
| 99 | 2024-11-01 | 69.767 | 99000 | 176255.21 |
| 100 | 2024-12-02 | 72.589 | 100000 | 184384.54 |
| 101 | 2025-01-02 | 66.685 | 101000 | 170387.69 |
| 102 | 2025-02-03 | 69.45 | 102000 | 178452.58 |
| 103 | 2025-03-03 | 68.474 | 103000 | 176944.74 |
| 104 | 2025-04-01 | 67.553 | 104000 | 175564.77 |
| 105 | 2025-05-01 | 67.091 | 105000 | 175364.06 |
| 106 | 2025-06-02 | 69.929 | 106000 | 183782.10 |
| 107 | 2025-07-01 | 72.36 | 107000 | 191171.07 |
| 108 | 2025-08-01 | 70.08 | 108000 | 186147.43 |
| 109 | 2025-09-02 | 70.508 | 109000 | 188284.29 |
| 110 | 2025-10-01 | 70.4 | 110000 | 188995.89 |
| 111 | 2025-11-03 | 69.355 | 111000 | 187190.48 |
| 112 | 2025-12-01 | 70.421 | 112000 | 191067.64 |
| 113 | 2026-01-02 | 70.751 | 113000 | 192963.00 |