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 | 2016-04-08 | 14.99 | 1000 | 1000.00 |
| 2 | 2016-05-03 | 15.2 | 2000 | 2014.01 |
| 3 | 2016-06-01 | 15.11 | 3000 | 3002.08 |
| 4 | 2016-07-15 | 15.93 | 4000 | 4165.00 |
| 5 | 2016-08-08 | 15.999 | 5000 | 5183.04 |
| 6 | 2016-09-08 | 16.123 | 6000 | 6223.22 |
| 7 | 2016-11-07 | 15.657 | 7000 | 7043.35 |
| 8 | 2016-12-01 | 14.708 | 8000 | 7616.44 |
| 9 | 2017-01-05 | 14.763 | 9000 | 8644.92 |
| 10 | 2017-02-01 | 15.993 | 10000 | 10365.18 |
| 11 | 2017-03-01 | 15.973 | 11000 | 11352.22 |
| 12 | 2017-04-04 | 16.933 | 12000 | 13034.50 |
| 13 | 2017-05-01 | 17.413 | 13000 | 14403.99 |
| 14 | 2017-06-01 | 17.343 | 14000 | 15346.09 |
| 15 | 2017-07-03 | 18.034 | 15000 | 16957.53 |
| 16 | 2017-08-01 | 19.454 | 16000 | 19292.76 |
| 17 | 2017-09-01 | 20.306 | 17000 | 21137.70 |
| 18 | 2017-10-02 | 20.338 | 18000 | 22171.01 |
| 19 | 2017-11-01 | 21.544 | 19000 | 24485.71 |
| 20 | 2017-12-01 | 21.124 | 20000 | 25008.36 |
| 21 | 2018-01-02 | 22.426 | 21000 | 27549.77 |
| 22 | 2018-02-01 | 23.036 | 22000 | 29299.14 |
| 23 | 2018-03-01 | 21.894 | 23000 | 28846.65 |
| 24 | 2018-04-02 | 21.536 | 24000 | 29374.97 |
| 25 | 2018-05-01 | 20.996 | 25000 | 29638.41 |
| 26 | 2018-06-01 | 21.446 | 26000 | 31273.64 |
| 27 | 2018-07-02 | 20.039 | 27000 | 30221.88 |
| 28 | 2018-08-01 | 20.362 | 28000 | 31709.01 |
| 29 | 2018-09-04 | 19.706 | 29000 | 31687.45 |
| 30 | 2018-10-01 | 19.956 | 30000 | 33089.45 |
| 31 | 2018-11-01 | 18.746 | 31000 | 32083.13 |
| 32 | 2018-12-03 | 19.226 | 32000 | 33904.63 |
| 33 | 2019-01-02 | 18.247 | 33000 | 33178.18 |
| 34 | 2019-02-01 | 19.238 | 34000 | 35980.10 |
| 35 | 2019-03-01 | 19.143 | 35000 | 36802.43 |
| 36 | 2019-04-01 | 19.482 | 36000 | 38454.15 |
| 37 | 2019-05-01 | 19.356 | 37000 | 39205.45 |
| 38 | 2019-06-03 | 19.558 | 38000 | 40614.60 |
| 39 | 2019-07-01 | 20.117 | 39000 | 42775.43 |
| 40 | 2019-08-01 | 19.675 | 40000 | 42835.59 |
| 41 | 2019-09-03 | 19.172 | 41000 | 42740.48 |
| 42 | 2019-10-01 | 19.457 | 42000 | 44375.84 |
| 43 | 2019-11-01 | 20.715 | 43000 | 48244.98 |
| 44 | 2019-12-02 | 20.207 | 44000 | 48061.85 |
| 45 | 2020-01-02 | 21.656 | 45000 | 52508.26 |
| 46 | 2020-02-03 | 20.511 | 46000 | 50732.03 |
| 47 | 2020-03-02 | 19.453 | 47000 | 49115.17 |
| 48 | 2020-04-01 | 14.945 | 48000 | 38733.32 |
| 49 | 2020-05-01 | 15.718 | 49000 | 41736.72 |
| 50 | 2020-06-01 | 17.143 | 50000 | 46520.59 |
| 51 | 2020-07-02 | 18.433 | 51000 | 51021.23 |
| 52 | 2020-08-03 | 19.616 | 52000 | 55295.69 |
| 53 | 2020-09-02 | 20.123 | 53000 | 57724.88 |
| 54 | 2020-10-01 | 19.973 | 54000 | 58294.59 |
| 55 | 2020-11-02 | 20.443 | 55000 | 60666.36 |
| 56 | 2020-12-01 | 21.743 | 56000 | 65524.23 |
| 57 | 2021-01-01 | 22.825 | 57000 | 69784.92 |
| 58 | 2021-02-01 | 24.889 | 58000 | 77095.37 |
| 59 | 2021-03-01 | 24.701 | 59000 | 77513.03 |
| 60 | 2021-04-01 | 23.569 | 60000 | 74960.75 |
| 61 | 2021-05-03 | 23.394 | 61000 | 75404.17 |
| 62 | 2021-06-01 | 24.134 | 62000 | 78789.35 |
| 63 | 2021-07-01 | 24.164 | 63000 | 79887.29 |
| 64 | 2021-08-03 | 22.564 | 64000 | 75597.62 |
| 65 | 2021-09-03 | 22.944 | 65000 | 77870.76 |
| 66 | 2021-10-04 | 21.405 | 66000 | 73647.47 |
| 67 | 2021-11-03 | 21.865 | 67000 | 76230.18 |
| 68 | 2021-12-06 | 21.535 | 68000 | 76079.67 |
| 69 | 2022-01-03 | 21.901 | 69000 | 78372.69 |
| 70 | 2022-02-01 | 21.421 | 70000 | 77655.01 |
| 71 | 2022-03-01 | 20.771 | 71000 | 76298.64 |
| 72 | 2022-04-01 | 21.291 | 72000 | 79208.77 |
| 73 | 2022-05-02 | 20.611 | 73000 | 77678.97 |
| 74 | 2022-06-01 | 19.971 | 74000 | 76266.93 |
| 75 | 2022-07-01 | 18.268 | 75000 | 70763.37 |
| 76 | 2022-08-01 | 19.346 | 76000 | 75939.14 |
| 77 | 2022-09-01 | 19.288 | 77000 | 76711.47 |
| 78 | 2022-10-03 | 18.099 | 78000 | 72982.62 |
| 79 | 2022-11-03 | 18.473 | 79000 | 75490.75 |
| 80 | 2022-12-01 | 18.979 | 80000 | 78558.54 |
| 81 | 2023-01-03 | 18.466 | 81000 | 77435.11 |
| 82 | 2023-02-01 | 18.708 | 82000 | 79449.91 |
| 83 | 2023-03-01 | 17.978 | 83000 | 77349.72 |
| 84 | 2023-04-03 | 17.992 | 84000 | 78409.95 |
| 85 | 2023-05-02 | 18.177 | 85000 | 80216.19 |
| 86 | 2023-06-01 | 18.021 | 86000 | 80527.75 |
| 87 | 2023-07-03 | 18.744 | 87000 | 84758.51 |
| 88 | 2023-08-01 | 19.852 | 88000 | 90768.78 |
| 89 | 2023-09-05 | 19.574 | 89000 | 90497.69 |
| 90 | 2023-10-02 | 19.21 | 90000 | 89814.78 |
| 91 | 2023-11-01 | 18.214 | 91000 | 86158.07 |
| 92 | 2023-12-01 | 19.709 | 92000 | 94229.90 |
| 93 | 2024-01-02 | 20.23 | 93000 | 97720.83 |
| 94 | 2024-02-01 | 20.49 | 94000 | 99976.76 |
| 95 | 2024-03-01 | 21.27 | 95000 | 104782.61 |
| 96 | 2024-04-01 | 21.398 | 96000 | 106413.18 |
| 97 | 2024-05-01 | 21.614 | 97000 | 108487.35 |
| 98 | 2024-06-03 | 22.328 | 98000 | 113071.14 |
| 99 | 2024-07-01 | 22.552 | 99000 | 115205.50 |
| 100 | 2024-08-01 | 22.463 | 100000 | 115750.85 |
| 101 | 2024-09-03 | 22.532 | 101000 | 117106.40 |
| 102 | 2024-10-01 | 22.639 | 102000 | 118662.52 |
| 103 | 2024-11-01 | 22.399 | 103000 | 118404.55 |
| 104 | 2024-12-02 | 22.299 | 104000 | 118875.94 |
| 105 | 2025-01-02 | 21.864 | 105000 | 117556.95 |
| 106 | 2025-02-03 | 21.617 | 106000 | 117228.90 |
| 107 | 2025-03-03 | 20.618 | 107000 | 112811.33 |
| 108 | 2025-04-01 | 20.622 | 108000 | 113833.21 |
| 109 | 2025-05-01 | 20.654 | 109000 | 115009.85 |
| 110 | 2025-06-02 | 21.532 | 110000 | 120898.91 |
| 111 | 2025-07-01 | 22.562 | 111000 | 127682.21 |
| 112 | 2025-08-01 | 22.512 | 112000 | 128399.25 |
| 113 | 2025-09-02 | 23.052 | 113000 | 132479.19 |
| 114 | 2025-10-01 | 23.872 | 114000 | 138191.70 |
| 115 | 2025-11-03 | 23.712 | 115000 | 138265.49 |