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 | 2016-12-13 | 21.45 | 1000 | 1000.00 |
| 2 | 2017-01-04 | 21.865 | 2000 | 2019.35 |
| 3 | 2017-02-01 | 22.055 | 3000 | 3036.89 |
| 4 | 2017-03-01 | 23.21 | 4000 | 4195.93 |
| 5 | 2017-04-10 | 23.275 | 5000 | 5207.68 |
| 6 | 2017-05-03 | 22.52 | 6000 | 6038.76 |
| 7 | 2017-06-05 | 22.41 | 7000 | 7009.26 |
| 8 | 2017-07-03 | 21.18 | 8000 | 7624.55 |
| 9 | 2017-08-07 | 21.01 | 9000 | 8563.35 |
| 10 | 2017-09-01 | 21.92 | 10000 | 9934.25 |
| 11 | 2017-10-02 | 21.36 | 11000 | 10680.46 |
| 12 | 2017-11-02 | 21.53 | 12000 | 11765.46 |
| 13 | 2017-12-01 | 21.25 | 13000 | 12612.45 |
| 14 | 2018-01-02 | 21.43 | 14000 | 13719.29 |
| 15 | 2018-02-01 | 21.16 | 15000 | 14546.43 |
| 16 | 2018-03-01 | 21.082 | 16000 | 15492.81 |
| 17 | 2018-04-03 | 21.325 | 17000 | 16671.39 |
| 18 | 2018-05-02 | 21.442 | 18000 | 17762.86 |
| 19 | 2018-06-01 | 21.842 | 19000 | 19094.22 |
| 20 | 2018-07-02 | 21.08 | 20000 | 19428.08 |
| 21 | 2018-08-01 | 20.5 | 21000 | 19893.54 |
| 22 | 2018-09-03 | 20.295 | 22000 | 20694.60 |
| 23 | 2018-10-01 | 20.155 | 23000 | 21551.84 |
| 24 | 2018-11-01 | 21.232 | 24000 | 23703.49 |
| 25 | 2018-12-03 | 21.337 | 25000 | 24820.71 |
| 26 | 2019-01-02 | 22.23 | 26000 | 26859.51 |
| 27 | 2019-02-01 | 22.517 | 27000 | 28206.28 |
| 28 | 2019-03-01 | 22.467 | 28000 | 29143.64 |
| 29 | 2019-04-01 | 22.582 | 29000 | 30292.82 |
| 30 | 2019-05-01 | 22.347 | 30000 | 30977.58 |
| 31 | 2019-06-03 | 23.072 | 31000 | 32982.58 |
| 32 | 2019-07-01 | 24.097 | 32000 | 35447.87 |
| 33 | 2019-08-01 | 25.09 | 33000 | 37908.62 |
| 34 | 2019-09-02 | 27.25 | 34000 | 42172.17 |
| 35 | 2019-10-01 | 26.57 | 35000 | 42119.80 |
| 36 | 2019-11-01 | 26.475 | 36000 | 42969.21 |
| 37 | 2019-12-02 | 25.835 | 37000 | 42930.48 |
| 38 | 2021-01-04 | 30.915 | 38000 | 52372.00 |
| 39 | 2021-02-01 | 30.1 | 39000 | 51991.34 |
| 40 | 2021-03-01 | 28.12 | 40000 | 49571.31 |
| 41 | 2021-04-01 | 28.675 | 41000 | 51549.69 |
| 42 | 2021-05-04 | 28.995 | 42000 | 53124.97 |
| 43 | 2021-06-01 | 30.27 | 43000 | 56461.04 |
| 44 | 2021-07-01 | 29.135 | 44000 | 55343.98 |
| 45 | 2021-08-02 | 29.81 | 45000 | 57626.19 |
| 46 | 2021-09-01 | 29.86 | 46000 | 58722.85 |
| 47 | 2021-10-01 | 29.6 | 47000 | 59211.53 |
| 48 | 2021-11-01 | 30.175 | 48000 | 61361.75 |
| 49 | 2021-12-01 | 30.72 | 49000 | 63470.03 |
| 50 | 2022-01-04 | 31.325 | 50000 | 65720.01 |
| 51 | 2022-02-01 | 31.315 | 51000 | 66699.02 |
| 52 | 2022-03-01 | 33.855 | 52000 | 73109.07 |
| 53 | 2022-04-01 | 34.06 | 53000 | 74551.76 |
| 54 | 2022-05-03 | 34.655 | 54000 | 76854.12 |
| 55 | 2022-06-01 | 33.75 | 55000 | 75847.11 |
| 56 | 2022-07-01 | 33.86 | 56000 | 77094.31 |
| 57 | 2022-08-01 | 33.535 | 57000 | 77354.34 |
| 58 | 2022-09-01 | 33.235 | 58000 | 77662.33 |
| 59 | 2022-10-03 | 33.47 | 59000 | 79211.47 |
| 60 | 2022-11-01 | 32.52 | 60000 | 77963.16 |
| 61 | 2022-12-01 | 33.41 | 61000 | 81096.84 |
| 62 | 2023-01-03 | 33.78 | 62000 | 82994.95 |
| 63 | 2023-02-01 | 34.4 | 63000 | 85518.24 |
| 64 | 2023-03-01 | 33.54 | 64000 | 84380.29 |
| 65 | 2023-04-03 | 35.585 | 65000 | 90525.12 |
| 66 | 2023-05-02 | 35.655 | 66000 | 91703.20 |
| 67 | 2023-06-01 | 35.89 | 67000 | 93307.61 |
| 68 | 2023-07-03 | 34.38 | 68000 | 90381.87 |
| 69 | 2023-08-01 | 34.51 | 69000 | 91723.63 |
| 70 | 2023-09-01 | 34.945 | 70000 | 93879.81 |
| 71 | 2023-10-02 | 33.945 | 71000 | 92193.31 |
| 72 | 2023-11-01 | 36.5 | 72000 | 100132.59 |
| 73 | 2023-12-01 | 36.835 | 73000 | 102051.62 |
| 74 | 2024-01-02 | 36.675 | 74000 | 102608.34 |
| 75 | 2024-02-01 | 36.94 | 75000 | 104349.75 |
| 76 | 2024-03-01 | 37.3 | 76000 | 106366.69 |
| 77 | 2024-04-02 | 40.68 | 77000 | 117005.28 |
| 78 | 2024-05-01 | 42.04 | 78000 | 121916.96 |
| 79 | 2024-06-03 | 41.85 | 79000 | 122365.96 |
| 80 | 2024-07-01 | 42.23 | 80000 | 124477.05 |
| 81 | 2024-08-01 | 44.15 | 81000 | 131136.43 |
| 82 | 2024-09-02 | 43.945 | 82000 | 131527.53 |
| 83 | 2024-10-01 | 46.82 | 83000 | 141132.42 |
| 84 | 2024-11-01 | 49.2 | 84000 | 149306.60 |
| 85 | 2024-12-02 | 48.97 | 85000 | 149608.62 |
| 86 | 2025-01-02 | 50.37 | 86000 | 154885.77 |
| 87 | 2025-02-03 | 53.24 | 87000 | 164710.91 |
| 88 | 2025-03-03 | 53.49 | 88000 | 166484.34 |
| 89 | 2025-04-01 | 56.23 | 89000 | 176012.43 |
| 90 | 2025-05-01 | 55.24 | 90000 | 173913.51 |
| 91 | 2025-06-02 | 57.31 | 91000 | 181430.54 |
| 92 | 2025-07-01 | 55.11 | 92000 | 175465.84 |
| 93 | 2025-08-01 | 56.385 | 93000 | 180525.33 |