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 | 2016-01-14 | 23.706 | 1000 | 1000.00 |
| 2 | 2016-02-02 | 23.494 | 2000 | 1991.06 |
| 3 | 2016-03-02 | 23.33 | 3000 | 2977.16 |
| 4 | 2016-04-01 | 23.83 | 4000 | 4040.96 |
| 5 | 2016-05-02 | 23.087 | 5000 | 4914.97 |
| 6 | 2016-06-01 | 23.296 | 6000 | 5959.46 |
| 7 | 2016-07-01 | 22.51 | 7000 | 6758.39 |
| 8 | 2016-08-01 | 22.774 | 8000 | 7837.66 |
| 9 | 2016-09-01 | 23.22 | 9000 | 8991.15 |
| 10 | 2016-10-06 | 23.23 | 10000 | 9995.02 |
| 11 | 2016-11-01 | 22.501 | 11000 | 10681.36 |
| 12 | 2016-12-01 | 23.24 | 12000 | 12032.16 |
| 13 | 2017-01-03 | 23.529 | 13000 | 13181.79 |
| 14 | 2017-02-02 | 23.677 | 14000 | 14264.71 |
| 15 | 2017-03-01 | 24.25 | 15000 | 15609.92 |
| 16 | 2017-04-04 | 24.165 | 16000 | 16555.21 |
| 17 | 2017-05-01 | 24.67 | 17000 | 17901.18 |
| 18 | 2017-06-08 | 25.191 | 18000 | 19279.23 |
| 19 | 2017-07-19 | 25.38 | 19000 | 20423.87 |
| 20 | 2017-08-02 | 25.17 | 20000 | 21254.88 |
| 21 | 2017-09-07 | 25.629 | 21000 | 22642.49 |
| 22 | 2017-10-03 | 25.705 | 22000 | 23709.63 |
| 23 | 2017-11-02 | 26.14 | 23000 | 25110.86 |
| 24 | 2017-12-01 | 27.08 | 24000 | 27013.85 |
| 25 | 2018-01-02 | 27.227 | 25000 | 28160.49 |
| 26 | 2018-02-01 | 27.965 | 26000 | 29923.80 |
| 27 | 2018-03-01 | 27.667 | 27000 | 30604.92 |
| 28 | 2018-04-02 | 26.896 | 28000 | 30752.05 |
| 29 | 2018-05-01 | 26.548 | 29000 | 31354.16 |
| 30 | 2018-06-04 | 27.61 | 30000 | 33608.42 |
| 31 | 2018-07-02 | 27.171 | 31000 | 34074.05 |
| 32 | 2018-08-01 | 27.771 | 32000 | 35826.48 |
| 33 | 2018-09-04 | 28.261 | 33000 | 37458.62 |
| 34 | 2018-10-02 | 28.502 | 34000 | 38778.05 |
| 35 | 2018-11-01 | 27.572 | 35000 | 38512.75 |
| 36 | 2018-12-03 | 28.342 | 36000 | 40588.29 |
| 37 | 2019-01-02 | 26.705 | 37000 | 39243.96 |
| 38 | 2019-02-01 | 27.769 | 38000 | 41807.55 |
| 39 | 2019-03-01 | 28.676 | 39000 | 44173.08 |
| 40 | 2019-04-01 | 28.962 | 40000 | 45613.64 |
| 41 | 2019-05-01 | 29.479 | 41000 | 47427.88 |
| 42 | 2019-06-03 | 28.785 | 42000 | 47311.33 |
| 43 | 2019-07-01 | 29.937 | 43000 | 50204.77 |
| 44 | 2019-08-01 | 30.057 | 44000 | 51406.01 |
| 45 | 2019-09-03 | 29.943 | 45000 | 52211.04 |
| 46 | 2019-10-01 | 30.337 | 46000 | 53898.05 |
| 47 | 2019-11-01 | 31.195 | 47000 | 56422.41 |
| 48 | 2019-12-02 | 31.572 | 48000 | 58104.29 |
| 49 | 2020-01-02 | 32.071 | 49000 | 60022.63 |
| 50 | 2020-02-03 | 32.629 | 50000 | 62066.96 |
| 51 | 2020-03-02 | 32.772 | 51000 | 63338.98 |
| 52 | 2020-04-01 | 30.935 | 52000 | 60788.58 |
| 53 | 2020-05-01 | 32.828 | 53000 | 65508.40 |
| 54 | 2020-06-01 | 34.683 | 54000 | 70210.06 |
| 55 | 2020-07-01 | 34.778 | 55000 | 71402.37 |
| 56 | 2020-08-03 | 36.013 | 56000 | 74937.94 |
| 57 | 2020-09-01 | 36.64 | 57000 | 77242.64 |
| 58 | 2020-10-01 | 37.003 | 58000 | 79007.90 |
| 59 | 2020-11-02 | 35.872 | 59000 | 77593.01 |
| 60 | 2020-12-01 | 37.233 | 60000 | 81536.93 |
| 61 | 2021-01-01 | 36.973 | 61000 | 81967.55 |
| 62 | 2021-02-01 | 36.777 | 62000 | 82533.03 |
| 63 | 2021-03-01 | 35.813 | 63000 | 81369.67 |
| 64 | 2021-04-01 | 36.693 | 64000 | 84369.09 |
| 65 | 2021-05-03 | 37.583 | 65000 | 87415.49 |
| 66 | 2021-06-01 | 36.673 | 66000 | 86298.89 |
| 67 | 2021-07-01 | 38.013 | 67000 | 90452.18 |
| 68 | 2021-08-02 | 39.776 | 68000 | 95647.25 |
| 69 | 2021-09-01 | 41.003 | 69000 | 99597.75 |
| 70 | 2021-10-01 | 38.471 | 70000 | 94447.43 |
| 71 | 2021-11-01 | 40.789 | 71000 | 101138.19 |
| 72 | 2021-12-01 | 41.893 | 72000 | 104875.61 |
| 73 | 2022-01-03 | 41.907 | 73000 | 105910.66 |
| 74 | 2022-02-01 | 38.861 | 74000 | 99212.57 |
| 75 | 2022-03-01 | 37.836 | 75000 | 97595.73 |
| 76 | 2022-04-01 | 36.933 | 76000 | 96266.50 |
| 77 | 2022-05-02 | 35.293 | 77000 | 92991.81 |
| 78 | 2022-06-01 | 34.798 | 78000 | 92687.56 |
| 79 | 2022-07-01 | 33.909 | 79000 | 91319.63 |
| 80 | 2022-08-01 | 34.634 | 80000 | 94272.11 |
| 81 | 2022-09-01 | 34.004 | 81000 | 93557.28 |
| 82 | 2022-10-03 | 33.981 | 82000 | 94494.00 |
| 83 | 2022-11-01 | 34.096 | 83000 | 95813.79 |
| 84 | 2022-12-01 | 35.919 | 84000 | 101936.63 |
| 85 | 2023-01-03 | 34.006 | 85000 | 97507.62 |
| 86 | 2023-02-01 | 35.181 | 86000 | 101876.77 |
| 87 | 2023-03-01 | 35.476 | 87000 | 103731.03 |
| 88 | 2023-04-03 | 35.895 | 88000 | 105956.18 |
| 89 | 2023-05-01 | 35.488 | 89000 | 105754.78 |
| 90 | 2023-06-01 | 36.074 | 90000 | 108501.07 |
| 91 | 2023-07-03 | 37.751 | 91000 | 114545.04 |
| 92 | 2023-08-01 | 38.387 | 92000 | 117474.81 |
| 93 | 2023-09-01 | 38.783 | 93000 | 119686.68 |
| 94 | 2023-10-02 | 37.902 | 94000 | 117967.86 |
| 95 | 2023-11-01 | 37.829 | 95000 | 118740.65 |
| 96 | 2023-12-01 | 39.716 | 96000 | 125663.71 |
| 97 | 2024-01-02 | 38.847 | 97000 | 123914.15 |
| 98 | 2024-02-01 | 39.391 | 98000 | 126649.40 |
| 99 | 2024-03-01 | 40.392 | 99000 | 130867.80 |
| 100 | 2024-04-01 | 41.713 | 100000 | 136147.77 |
| 101 | 2024-05-01 | 39.303 | 101000 | 129281.73 |
| 102 | 2024-06-03 | 40.903 | 102000 | 135544.70 |
| 103 | 2024-07-01 | 40.771 | 103000 | 136107.28 |
| 104 | 2024-08-01 | 40.571 | 104000 | 136439.61 |
| 105 | 2024-09-03 | 39.431 | 105000 | 133605.81 |
| 106 | 2024-10-01 | 44.734 | 106000 | 152574.20 |
| 107 | 2024-11-01 | 43.359 | 107000 | 148884.49 |
| 108 | 2024-12-02 | 44.344 | 108000 | 153266.75 |
| 109 | 2025-01-02 | 41.424 | 109000 | 144174.31 |
| 110 | 2025-02-03 | 44.224 | 110000 | 154919.58 |
| 111 | 2025-03-03 | 44.824 | 111000 | 158021.42 |
| 112 | 2025-04-01 | 42.642 | 112000 | 151329.05 |
| 113 | 2025-05-01 | 43.196 | 113000 | 154295.10 |
| 114 | 2025-06-02 | 45.307 | 114000 | 162835.55 |
| 115 | 2025-07-01 | 45.332 | 115000 | 163925.40 |
| 116 | 2025-08-01 | 44.742 | 116000 | 162791.89 |
| 117 | 2025-09-02 | 44.742 | 117000 | 163791.89 |
| 118 | 2025-10-01 | 45.292 | 118000 | 166805.34 |
| 119 | 2025-11-03 | 45.642 | 119000 | 169094.35 |
| 120 | 2025-12-01 | 45.441 | 120000 | 169349.69 |