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 | 30.005 | 44000 | 42569.21 |
| 45 | 2020-05-01 | 33.665 | 45000 | 48761.79 |
| 46 | 2020-06-01 | 36.89 | 46000 | 54433.02 |
| 47 | 2020-07-01 | 36.495 | 47000 | 54850.17 |
| 48 | 2020-08-03 | 39.735 | 48000 | 60719.73 |
| 49 | 2020-09-01 | 40.646 | 49000 | 63111.85 |
| 50 | 2020-10-01 | 40.005 | 50000 | 63116.55 |
| 51 | 2020-11-02 | 39.619 | 51000 | 63507.55 |
| 52 | 2020-12-01 | 42.805 | 52000 | 69614.58 |
| 53 | 2021-01-01 | 45.015 | 53000 | 74208.74 |
| 54 | 2021-02-01 | 44.415 | 54000 | 74219.62 |
| 55 | 2021-03-01 | 44.915 | 55000 | 76055.14 |
| 56 | 2021-04-01 | 46.095 | 56000 | 79053.25 |
| 57 | 2021-05-03 | 48.405 | 57000 | 84014.92 |
| 58 | 2021-06-01 | 47.345 | 58000 | 83175.11 |
| 59 | 2021-07-01 | 48.025 | 59000 | 85369.73 |
| 60 | 2021-08-02 | 49.025 | 60000 | 88147.34 |
| 61 | 2021-09-02 | 50.213 | 61000 | 91283.37 |
| 62 | 2021-10-01 | 47.685 | 62000 | 87687.66 |
| 63 | 2021-11-01 | 50.655 | 63000 | 94149.18 |
| 64 | 2021-12-02 | 51.525 | 64000 | 96766.19 |
| 65 | 2022-01-03 | 53.516 | 65000 | 101505.38 |
| 66 | 2022-02-01 | 50.238 | 66000 | 96287.90 |
| 67 | 2022-03-01 | 47.958 | 67000 | 92917.97 |
| 68 | 2022-04-01 | 49.598 | 68000 | 97095.45 |
| 69 | 2022-05-03 | 46.358 | 69000 | 91752.67 |
| 70 | 2022-06-01 | 45.538 | 70000 | 91129.71 |
| 71 | 2022-07-06 | 44.058 | 71000 | 89167.96 |
| 72 | 2022-08-01 | 47.708 | 72000 | 97555.11 |
| 73 | 2022-09-01 | 45.518 | 73000 | 94076.92 |
| 74 | 2022-10-03 | 43.598 | 74000 | 91108.65 |
| 75 | 2022-11-01 | 46.378 | 75000 | 97918.14 |
| 76 | 2022-12-01 | 50.458 | 76000 | 107532.26 |
| 77 | 2023-01-03 | 49.078 | 77000 | 105591.31 |
| 78 | 2023-02-01 | 53.308 | 78000 | 115692.16 |
| 79 | 2023-03-01 | 51.238 | 79000 | 112199.72 |
| 80 | 2023-04-03 | 52.343 | 80000 | 115619.42 |
| 81 | 2023-05-01 | 52.608 | 81000 | 117204.78 |
| 82 | 2023-06-01 | 51.038 | 82000 | 114706.99 |
| 83 | 2023-07-03 | 55.078 | 83000 | 124786.82 |
| 84 | 2023-08-01 | 57.328 | 84000 | 130884.50 |
| 85 | 2023-09-01 | 56.838 | 85000 | 130765.79 |
| 86 | 2023-10-02 | 53.008 | 86000 | 122954.21 |
| 87 | 2023-11-01 | 50.988 | 87000 | 119268.73 |
| 88 | 2023-12-01 | 57.6 | 88000 | 135735.21 |
| 89 | 2024-01-02 | 60.369 | 89000 | 143260.40 |
| 90 | 2024-02-01 | 62.189 | 90000 | 148579.41 |
| 91 | 2024-03-01 | 63.444 | 91000 | 152577.80 |
| 92 | 2024-04-01 | 64.604 | 92000 | 156367.51 |
| 93 | 2024-05-01 | 62.521 | 93000 | 152325.81 |
| 94 | 2024-06-03 | 63.545 | 94000 | 155820.68 |
| 95 | 2024-07-01 | 63.244 | 95000 | 156082.59 |
| 96 | 2024-08-01 | 67.524 | 96000 | 167645.39 |
| 97 | 2024-09-03 | 68.404 | 97000 | 170830.21 |
| 98 | 2024-10-01 | 69.964 | 98000 | 175726.11 |
| 99 | 2024-11-01 | 69.834 | 99000 | 176399.59 |
| 100 | 2024-12-02 | 72.589 | 100000 | 184358.68 |
| 101 | 2025-01-02 | 66.61 | 101000 | 170173.45 |
| 102 | 2025-02-03 | 69.68 | 102000 | 179016.61 |
| 103 | 2025-03-03 | 68.35 | 103000 | 176599.67 |
| 104 | 2025-04-01 | 67.32 | 104000 | 174938.40 |
| 105 | 2025-05-01 | 67.5 | 105000 | 176406.15 |
| 106 | 2025-06-02 | 69.9 | 106000 | 183678.37 |
| 107 | 2025-07-01 | 72.42 | 107000 | 191300.25 |
| 108 | 2025-08-01 | 70.12 | 108000 | 186224.71 |
| 109 | 2025-09-02 | 70.46 | 109000 | 188127.68 |
| 110 | 2025-10-01 | 70.48 | 110000 | 189181.08 |
| 111 | 2025-11-03 | 69.28 | 111000 | 186960.07 |