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 | 2016-12-14 | 25.02 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 25 | 2000 | 1999.20 |
| 3 | 2017-02-01 | 25.38 | 3000 | 3029.59 |
| 4 | 2017-03-01 | 26.7 | 4000 | 4187.16 |
| 5 | 2017-04-03 | 26.169 | 5000 | 5103.88 |
| 6 | 2017-05-01 | 26.516 | 6000 | 6171.56 |
| 7 | 2017-06-01 | 26.659 | 7000 | 7204.84 |
| 8 | 2017-07-03 | 26.502 | 8000 | 8162.41 |
| 9 | 2017-08-01 | 27.05 | 9000 | 9331.19 |
| 10 | 2017-09-01 | 27.152 | 10000 | 10366.38 |
| 11 | 2017-10-02 | 27.586 | 11000 | 11532.08 |
| 12 | 2017-11-01 | 28.352 | 12000 | 12852.29 |
| 13 | 2017-12-01 | 29.338 | 13000 | 14299.26 |
| 14 | 2018-01-02 | 30.12 | 14000 | 15680.41 |
| 15 | 2018-02-01 | 31.44 | 15000 | 17367.59 |
| 16 | 2018-03-01 | 30.45 | 16000 | 17820.71 |
| 17 | 2018-04-02 | 28.762 | 17000 | 17832.82 |
| 18 | 2018-05-01 | 29.207 | 18000 | 19108.73 |
| 19 | 2018-06-01 | 30.022 | 19000 | 20641.94 |
| 20 | 2018-07-02 | 30.027 | 20000 | 21645.38 |
| 21 | 2018-08-01 | 31.048 | 21000 | 23381.38 |
| 22 | 2018-09-04 | 31.546 | 22000 | 24756.41 |
| 23 | 2018-10-02 | 32.226 | 23000 | 26290.06 |
| 24 | 2018-11-01 | 30.94 | 24000 | 26240.93 |
| 25 | 2018-12-03 | 31.841 | 25000 | 28005.09 |
| 26 | 2019-01-02 | 29.327 | 26000 | 26793.96 |
| 27 | 2019-02-01 | 30.717 | 27000 | 29063.90 |
| 28 | 2019-03-01 | 31.721 | 28000 | 31013.87 |
| 29 | 2019-04-01 | 32.37 | 29000 | 32648.40 |
| 30 | 2019-05-01 | 32.514 | 30000 | 33793.64 |
| 31 | 2019-06-03 | 31.727 | 31000 | 33975.66 |
| 32 | 2019-07-01 | 33.586 | 32000 | 36966.42 |
| 33 | 2019-08-01 | 33.562 | 33000 | 37940.00 |
| 34 | 2019-09-03 | 33.571 | 34000 | 38950.18 |
| 35 | 2019-10-01 | 34.02 | 35000 | 40471.12 |
| 36 | 2019-11-01 | 34.526 | 36000 | 42073.07 |
| 37 | 2019-12-02 | 34.984 | 37000 | 43631.19 |
| 38 | 2020-01-02 | 35.893 | 38000 | 45764.87 |
| 39 | 2020-02-03 | 35.372 | 39000 | 46100.58 |
| 40 | 2020-03-02 | 33.893 | 40000 | 45172.99 |
| 41 | 2020-04-01 | 29.488 | 41000 | 40301.95 |
| 42 | 2020-05-01 | 32.821 | 42000 | 45857.24 |
| 43 | 2020-06-01 | 34.265 | 43000 | 48874.79 |
| 44 | 2020-07-01 | 34.108 | 44000 | 49650.85 |
| 45 | 2020-08-03 | 35.218 | 45000 | 52266.67 |
| 46 | 2020-09-01 | 37.143 | 46000 | 56123.54 |
| 47 | 2020-10-01 | 36.64 | 47000 | 56363.50 |
| 48 | 2020-11-02 | 36.095 | 48000 | 56525.12 |
| 49 | 2020-12-01 | 38.442 | 49000 | 61200.55 |
| 50 | 2021-01-01 | 39.371 | 50000 | 63679.54 |
| 51 | 2021-02-01 | 39.148 | 51000 | 64318.85 |
| 52 | 2021-03-01 | 40.156 | 52000 | 66974.96 |
| 53 | 2021-04-01 | 41.663 | 53000 | 70488.44 |
| 54 | 2021-05-03 | 42.687 | 54000 | 73220.92 |
| 55 | 2021-06-01 | 43.174 | 55000 | 75056.27 |
| 56 | 2021-07-01 | 43.562 | 56000 | 76730.79 |
| 57 | 2021-08-02 | 44.145 | 57000 | 78757.70 |
| 58 | 2021-09-01 | 44.368 | 58000 | 80155.54 |
| 59 | 2021-10-01 | 43.207 | 59000 | 79058.07 |
| 60 | 2021-11-01 | 45.265 | 60000 | 83823.70 |
| 61 | 2021-12-01 | 44.405 | 61000 | 83231.12 |
| 62 | 2022-01-03 | 46.718 | 62000 | 88566.52 |
| 63 | 2022-02-01 | 45.971 | 63000 | 88150.38 |
| 64 | 2022-03-01 | 44.538 | 64000 | 86402.57 |
| 65 | 2022-04-01 | 46.424 | 65000 | 91061.36 |
| 66 | 2022-05-02 | 44.916 | 66000 | 89103.40 |
| 67 | 2022-06-01 | 44.967 | 67000 | 90204.57 |
| 68 | 2022-07-01 | 43.274 | 68000 | 87808.38 |
| 69 | 2022-08-01 | 44.522 | 69000 | 91340.73 |
| 70 | 2022-09-01 | 44.236 | 70000 | 91753.98 |
| 71 | 2022-10-03 | 42.526 | 71000 | 89207.11 |
| 72 | 2022-11-01 | 45.248 | 72000 | 95917.07 |
| 73 | 2022-12-01 | 46.968 | 73000 | 100563.14 |
| 74 | 2023-01-03 | 45.796 | 74000 | 99053.77 |
| 75 | 2023-02-01 | 46.4 | 75000 | 101360.19 |
| 76 | 2023-03-01 | 45.461 | 76000 | 100308.95 |
| 77 | 2023-04-03 | 46.407 | 77000 | 103396.29 |
| 78 | 2023-05-01 | 46.879 | 78000 | 105447.92 |
| 79 | 2023-06-01 | 45.574 | 79000 | 103512.50 |
| 80 | 2023-07-03 | 47.02 | 80000 | 107796.81 |
| 81 | 2023-08-01 | 47.864 | 81000 | 110731.74 |
| 82 | 2023-09-01 | 47.317 | 82000 | 110466.27 |
| 83 | 2023-10-02 | 45.968 | 83000 | 108316.90 |
| 84 | 2023-11-01 | 45.896 | 84000 | 109147.24 |
| 85 | 2023-12-01 | 47.318 | 85000 | 113528.96 |
| 86 | 2024-01-02 | 48.474 | 86000 | 117302.52 |
| 87 | 2024-02-01 | 49.383 | 87000 | 120502.22 |
| 88 | 2024-03-01 | 50.065 | 88000 | 123166.40 |
| 89 | 2024-04-01 | 51.06 | 89000 | 126614.23 |
| 90 | 2024-05-01 | 50.023 | 90000 | 125042.77 |
| 91 | 2024-06-03 | 50.957 | 91000 | 128377.49 |
| 92 | 2024-07-01 | 51.433 | 92000 | 130576.69 |
| 93 | 2024-08-01 | 52.12 | 93000 | 133320.83 |
| 94 | 2024-09-03 | 53.152 | 94000 | 136960.64 |
| 95 | 2024-10-01 | 54.385 | 95000 | 141137.80 |
| 96 | 2024-11-01 | 53.869 | 96000 | 140798.70 |
| 97 | 2024-12-02 | 56.18 | 97000 | 147839.02 |
| 98 | 2025-01-02 | 54.205 | 98000 | 143641.76 |
| 99 | 2025-02-03 | 56.234 | 99000 | 150018.55 |
| 100 | 2025-03-03 | 55.621 | 100000 | 149383.22 |
| 101 | 2025-04-01 | 55.066 | 101000 | 148892.64 |
| 102 | 2025-05-01 | 54.459 | 102000 | 148251.37 |
| 103 | 2025-06-02 | 56.029 | 103000 | 153525.32 |
| 104 | 2025-07-01 | 57.482 | 104000 | 158506.69 |
| 105 | 2025-08-01 | 57.364 | 105000 | 159181.30 |
| 106 | 2025-09-02 | 58.614 | 106000 | 163649.97 |
| 107 | 2025-10-01 | 59.796 | 107000 | 167950.11 |
| 108 | 2025-11-03 | 60.008 | 108000 | 169545.56 |