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 | 2016-08-18 | 24.72 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 24.96 | 2000 | 2009.71 |
| 3 | 2016-10-03 | 24.98 | 3000 | 3011.32 |
| 4 | 2016-11-01 | 24.59 | 4000 | 3964.30 |
| 5 | 2016-12-01 | 21.682 | 5000 | 4495.49 |
| 6 | 2017-01-03 | 21.622 | 6000 | 5483.05 |
| 7 | 2017-02-01 | 22.762 | 7000 | 6772.14 |
| 8 | 2017-03-01 | 23.147 | 8000 | 7886.68 |
| 9 | 2017-04-03 | 23.397 | 9000 | 8971.86 |
| 10 | 2017-05-01 | 23.577 | 10000 | 10040.89 |
| 11 | 2017-06-01 | 24.712 | 11000 | 11524.25 |
| 12 | 2017-07-03 | 25.097 | 12000 | 12703.80 |
| 13 | 2017-08-01 | 25.652 | 13000 | 13984.73 |
| 14 | 2017-09-01 | 26.155 | 14000 | 15258.95 |
| 15 | 2017-10-02 | 26.157 | 15000 | 16260.12 |
| 16 | 2017-11-01 | 26.217 | 16000 | 17297.42 |
| 17 | 2017-12-01 | 26.582 | 17000 | 18538.24 |
| 18 | 2018-01-02 | 26.352 | 18000 | 19377.83 |
| 19 | 2018-02-01 | 25.182 | 19000 | 19517.48 |
| 20 | 2018-03-01 | 26.241 | 20000 | 21338.27 |
| 21 | 2018-04-02 | 26.077 | 21000 | 22204.91 |
| 22 | 2018-05-01 | 26.007 | 22000 | 23145.30 |
| 23 | 2018-06-01 | 26.672 | 23000 | 24737.13 |
| 24 | 2018-07-02 | 26.682 | 24000 | 25746.40 |
| 25 | 2018-08-01 | 26.442 | 25000 | 26514.82 |
| 26 | 2018-09-04 | 26.757 | 26000 | 27830.68 |
| 27 | 2018-10-01 | 25.229 | 27000 | 27241.37 |
| 28 | 2018-11-01 | 24.347 | 28000 | 27289.02 |
| 29 | 2018-12-03 | 24.602 | 29000 | 28574.83 |
| 30 | 2019-01-02 | 26.052 | 30000 | 31258.98 |
| 31 | 2019-02-01 | 27.562 | 31000 | 34070.78 |
| 32 | 2019-03-01 | 28.107 | 32000 | 35744.49 |
| 33 | 2019-04-01 | 28.107 | 33000 | 36744.49 |
| 34 | 2019-05-01 | 28.227 | 34000 | 37901.36 |
| 35 | 2019-06-03 | 28.442 | 35000 | 39190.05 |
| 36 | 2019-07-01 | 29.062 | 36000 | 41044.35 |
| 37 | 2019-08-01 | 29.462 | 37000 | 42609.27 |
| 38 | 2019-09-03 | 29.847 | 38000 | 44166.07 |
| 39 | 2019-10-01 | 30.137 | 39000 | 45595.20 |
| 40 | 2019-11-01 | 30.107 | 40000 | 46549.81 |
| 41 | 2019-12-02 | 29.542 | 41000 | 46676.24 |
| 42 | 2020-01-02 | 30.262 | 42000 | 48813.84 |
| 43 | 2020-02-03 | 30.352 | 43000 | 49959.01 |
| 44 | 2020-03-02 | 29.717 | 44000 | 49913.81 |
| 45 | 2020-04-01 | 28.337 | 45000 | 48595.91 |
| 46 | 2020-05-01 | 29.717 | 46000 | 51962.51 |
| 47 | 2020-06-01 | 30.702 | 47000 | 54684.86 |
| 48 | 2020-07-01 | 29.753 | 48000 | 53994.55 |
| 49 | 2020-08-03 | 30.634 | 49000 | 56593.35 |
| 50 | 2020-09-01 | 31.057 | 50000 | 58374.80 |
| 51 | 2020-10-01 | 30.927 | 51000 | 59130.45 |
| 52 | 2020-11-02 | 30.717 | 52000 | 59728.95 |
| 53 | 2020-12-01 | 31.332 | 53000 | 61924.81 |
| 54 | 2021-01-01 | 32.132 | 54000 | 64505.93 |
| 55 | 2021-02-01 | 31.623 | 55000 | 64484.10 |
| 56 | 2021-03-01 | 30.917 | 56000 | 64044.46 |
| 57 | 2021-04-01 | 31.097 | 57000 | 65417.33 |
| 58 | 2021-05-03 | 31.147 | 58000 | 66522.51 |
| 59 | 2021-06-01 | 31.212 | 59000 | 67661.34 |
| 60 | 2021-07-01 | 31.273 | 60000 | 68793.57 |
| 61 | 2021-08-02 | 31.527 | 61000 | 70352.32 |
| 62 | 2021-09-01 | 31.367 | 62000 | 70995.28 |
| 63 | 2021-10-01 | 31.377 | 63000 | 72017.91 |
| 64 | 2021-11-01 | 31.477 | 64000 | 73247.43 |
| 65 | 2021-12-01 | 31.703 | 65000 | 74773.34 |
| 66 | 2022-01-03 | 31.724 | 66000 | 75822.87 |
| 67 | 2022-02-01 | 31.772 | 67000 | 76937.59 |
| 68 | 2022-03-01 | 31.816 | 68000 | 78044.14 |
| 69 | 2022-04-01 | 31.897 | 69000 | 79242.83 |
| 70 | 2022-05-02 | 30.927 | 70000 | 77833.03 |
| 71 | 2022-06-01 | 31.302 | 71000 | 79776.78 |
| 72 | 2022-07-01 | 31.323 | 72000 | 80830.30 |
| 73 | 2022-08-01 | 31.962 | 73000 | 83479.27 |
| 74 | 2022-09-01 | 30.456 | 74000 | 80545.85 |
| 75 | 2022-10-03 | 30.547 | 75000 | 81786.52 |
| 76 | 2022-11-01 | 28.625 | 76000 | 77640.56 |
| 77 | 2022-12-01 | 30.032 | 77000 | 82456.81 |
| 78 | 2023-01-03 | 28.272 | 78000 | 78624.50 |
| 79 | 2023-02-01 | 31.134 | 79000 | 87583.73 |
| 80 | 2023-03-01 | 30.207 | 80000 | 85975.96 |
| 81 | 2023-04-03 | 31.357 | 81000 | 90249.12 |
| 82 | 2023-05-01 | 31.442 | 82000 | 91493.76 |
| 83 | 2023-06-01 | 31.692 | 83000 | 93221.24 |
| 84 | 2023-07-03 | 31.024 | 84000 | 92256.34 |
| 85 | 2023-08-01 | 30.504 | 85000 | 91710.01 |
| 86 | 2023-09-01 | 30.367 | 86000 | 92298.12 |
| 87 | 2023-10-02 | 30.657 | 87000 | 94179.55 |
| 88 | 2023-11-01 | 29.407 | 88000 | 91339.50 |
| 89 | 2023-12-01 | 30.567 | 89000 | 95942.51 |
| 90 | 2024-01-02 | 30.227 | 90000 | 95875.34 |
| 91 | 2024-02-01 | 31.582 | 91000 | 101173.18 |
| 92 | 2024-03-01 | 32.017 | 92000 | 103566.71 |
| 93 | 2024-04-01 | 31.927 | 93000 | 104275.58 |
| 94 | 2024-05-01 | 30.527 | 94000 | 100703.10 |
| 95 | 2024-06-03 | 31.032 | 95000 | 103369.00 |
| 96 | 2024-07-01 | 31.102 | 96000 | 104602.17 |
| 97 | 2024-08-01 | 31.512 | 97000 | 106981.08 |
| 98 | 2024-09-03 | 32.227 | 98000 | 110408.46 |
| 99 | 2024-10-01 | 32.812 | 99000 | 113412.65 |
| 100 | 2024-11-01 | 32.057 | 100000 | 111803.04 |
| 101 | 2024-12-02 | 32.168 | 101000 | 113190.16 |
| 102 | 2025-01-02 | 32.142 | 102000 | 114098.68 |
| 103 | 2025-02-03 | 31.322 | 103000 | 112187.82 |
| 104 | 2025-03-03 | 31.767 | 104000 | 114781.70 |
| 105 | 2025-04-01 | 30.967 | 105000 | 112891.11 |
| 106 | 2025-05-01 | 30.827 | 106000 | 113380.73 |
| 107 | 2025-06-02 | 30.992 | 107000 | 114987.60 |
| 108 | 2025-07-01 | 30.977 | 108000 | 115931.95 |
| 109 | 2025-08-01 | 32.002 | 109000 | 120768.03 |
| 110 | 2025-09-02 | 31.659 | 110000 | 120473.62 |
| 111 | 2025-10-01 | 32.202 | 111000 | 123539.93 |
| 112 | 2025-11-03 | 31.887 | 112000 | 123331.46 |