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 | 2016-05-24 | 25.14 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 25.2 | 2000 | 2002.39 |
| 3 | 2016-07-01 | 25.53 | 3000 | 3028.61 |
| 4 | 2016-08-01 | 25.714 | 4000 | 4050.44 |
| 5 | 2016-09-01 | 25.719 | 5000 | 5051.22 |
| 6 | 2016-10-03 | 25.549 | 6000 | 6017.84 |
| 7 | 2016-11-01 | 25.164 | 7000 | 6927.15 |
| 8 | 2016-12-01 | 23.778 | 8000 | 7545.61 |
| 9 | 2017-01-03 | 24.06 | 9000 | 8635.10 |
| 10 | 2017-02-01 | 24.487 | 10000 | 9788.35 |
| 11 | 2017-03-01 | 24.759 | 11000 | 10897.08 |
| 12 | 2017-04-03 | 25.335 | 12000 | 12150.59 |
| 13 | 2017-05-01 | 25.335 | 13000 | 13150.59 |
| 14 | 2017-06-01 | 25.631 | 14000 | 14304.24 |
| 15 | 2017-07-03 | 25.853 | 15000 | 15428.13 |
| 16 | 2017-08-01 | 25.865 | 16000 | 16435.29 |
| 17 | 2017-09-01 | 26.037 | 17000 | 17544.59 |
| 18 | 2017-10-02 | 25.829 | 18000 | 18404.43 |
| 19 | 2017-11-01 | 25.921 | 19000 | 19469.98 |
| 20 | 2017-12-01 | 26.113 | 20000 | 20614.20 |
| 21 | 2018-01-02 | 25.82 | 21000 | 21382.90 |
| 22 | 2018-02-01 | 25.304 | 22000 | 21955.57 |
| 23 | 2018-03-01 | 25.651 | 23000 | 23256.65 |
| 24 | 2018-04-02 | 25.926 | 24000 | 24505.99 |
| 25 | 2018-05-01 | 25.658 | 25000 | 25252.66 |
| 26 | 2018-06-01 | 26.031 | 26000 | 26619.77 |
| 27 | 2018-07-02 | 26.464 | 27000 | 28062.57 |
| 28 | 2018-08-01 | 26.237 | 28000 | 28821.85 |
| 29 | 2018-09-04 | 26.52 | 29000 | 30132.73 |
| 30 | 2018-10-01 | 25.843 | 30000 | 30363.51 |
| 31 | 2018-11-01 | 25.616 | 31000 | 31096.80 |
| 32 | 2018-12-03 | 25.009 | 32000 | 31359.93 |
| 33 | 2019-01-02 | 24.937 | 33000 | 32269.64 |
| 34 | 2019-02-01 | 26.172 | 34000 | 34867.79 |
| 35 | 2019-03-01 | 26.617 | 35000 | 36460.65 |
| 36 | 2019-04-01 | 27.015 | 36000 | 38005.84 |
| 37 | 2019-05-01 | 27.033 | 37000 | 39031.16 |
| 38 | 2019-06-03 | 27.248 | 38000 | 40341.58 |
| 39 | 2019-07-01 | 27.627 | 39000 | 41902.71 |
| 40 | 2019-08-01 | 28.077 | 40000 | 43585.23 |
| 41 | 2019-09-03 | 28.267 | 41000 | 44880.18 |
| 42 | 2019-10-01 | 28.479 | 42000 | 46216.78 |
| 43 | 2019-11-01 | 28.454 | 43000 | 47176.21 |
| 44 | 2019-12-02 | 28.233 | 44000 | 47809.79 |
| 45 | 2020-01-02 | 29.017 | 45000 | 50137.42 |
| 46 | 2020-02-03 | 29.132 | 46000 | 51336.12 |
| 47 | 2020-03-02 | 28.562 | 47000 | 51331.67 |
| 48 | 2020-04-01 | 25.962 | 48000 | 47658.95 |
| 49 | 2020-05-01 | 28.123 | 49000 | 52625.94 |
| 50 | 2020-06-01 | 28.617 | 50000 | 54550.35 |
| 51 | 2020-07-01 | 28.542 | 51000 | 55407.38 |
| 52 | 2020-08-03 | 29.472 | 52000 | 58212.75 |
| 53 | 2020-09-01 | 29.782 | 53000 | 59825.06 |
| 54 | 2020-10-01 | 29.867 | 54000 | 60995.81 |
| 55 | 2020-11-02 | 29.593 | 55000 | 61436.23 |
| 56 | 2020-12-01 | 30.087 | 56000 | 63461.80 |
| 57 | 2021-01-01 | 30.533 | 57000 | 65402.53 |
| 58 | 2021-02-01 | 30.069 | 58000 | 65408.63 |
| 59 | 2021-03-01 | 29.698 | 59000 | 65601.60 |
| 60 | 2021-04-01 | 30.39 | 60000 | 68130.20 |
| 61 | 2021-05-03 | 30.459 | 61000 | 69284.89 |
| 62 | 2021-06-01 | 30.619 | 62000 | 70648.84 |
| 63 | 2021-07-01 | 30.929 | 63000 | 72364.12 |
| 64 | 2021-08-02 | 30.929 | 64000 | 73364.12 |
| 65 | 2021-09-01 | 30.909 | 65000 | 74316.68 |
| 66 | 2021-10-01 | 30.783 | 66000 | 75013.73 |
| 67 | 2021-11-01 | 31.054 | 67000 | 76674.12 |
| 68 | 2021-12-01 | 30.309 | 68000 | 75834.67 |
| 69 | 2022-01-03 | 30.784 | 69000 | 78023.14 |
| 70 | 2022-02-01 | 29.974 | 70000 | 76970.17 |
| 71 | 2022-03-01 | 28.924 | 71000 | 75273.88 |
| 72 | 2022-04-01 | 28.889 | 72000 | 76182.79 |
| 73 | 2022-05-02 | 26.794 | 73000 | 71658.09 |
| 74 | 2022-06-01 | 27.964 | 74000 | 75787.15 |
| 75 | 2022-07-01 | 27.254 | 75000 | 74862.93 |
| 76 | 2022-08-01 | 28.494 | 76000 | 79269.04 |
| 77 | 2022-09-01 | 27.044 | 77000 | 76235.20 |
| 78 | 2022-10-03 | 26.574 | 78000 | 75910.30 |
| 79 | 2022-11-01 | 25.669 | 79000 | 74325.11 |
| 80 | 2022-12-01 | 27.094 | 80000 | 79451.23 |
| 81 | 2023-01-03 | 26.067 | 81000 | 77439.63 |
| 82 | 2023-02-01 | 28.252 | 82000 | 84930.81 |
| 83 | 2023-03-01 | 27.517 | 83000 | 83721.26 |
| 84 | 2023-04-03 | 26.822 | 84000 | 82606.70 |
| 85 | 2023-05-01 | 26.799 | 85000 | 83535.87 |
| 86 | 2023-06-01 | 26.707 | 86000 | 84249.09 |
| 87 | 2023-07-03 | 26.937 | 87000 | 85974.64 |
| 88 | 2023-08-01 | 26.852 | 88000 | 86703.35 |
| 89 | 2023-09-01 | 26.507 | 89000 | 86589.37 |
| 90 | 2023-10-02 | 26.072 | 90000 | 86168.37 |
| 91 | 2023-11-01 | 25.737 | 91000 | 86061.19 |
| 92 | 2023-12-01 | 27.353 | 92000 | 92464.88 |
| 93 | 2024-01-02 | 27.641 | 93000 | 94438.45 |
| 94 | 2024-02-01 | 28.366 | 94000 | 97915.49 |
| 95 | 2024-03-01 | 28.631 | 95000 | 99830.23 |
| 96 | 2024-04-01 | 28.571 | 96000 | 100621.02 |
| 97 | 2024-05-01 | 27.871 | 97000 | 99155.77 |
| 98 | 2024-06-03 | 28.231 | 98000 | 101436.53 |
| 99 | 2024-07-01 | 27.971 | 99000 | 101502.33 |
| 100 | 2024-08-01 | 28.311 | 100000 | 103736.13 |
| 101 | 2024-09-03 | 28.846 | 101000 | 106696.46 |
| 102 | 2024-10-01 | 29.531 | 102000 | 110230.16 |
| 103 | 2024-11-01 | 29.123 | 103000 | 109707.22 |
| 104 | 2024-12-02 | 29.251 | 104000 | 111189.40 |
| 105 | 2025-01-02 | 28.644 | 105000 | 109882.06 |
| 106 | 2025-02-03 | 28.544 | 106000 | 110498.45 |
| 107 | 2025-03-03 | 28.724 | 107000 | 112195.26 |
| 108 | 2025-04-01 | 28.079 | 108000 | 110675.90 |
| 109 | 2025-05-01 | 27.975 | 109000 | 111265.98 |
| 110 | 2025-06-02 | 27.945 | 110000 | 112146.66 |
| 111 | 2025-07-01 | 28.389 | 111000 | 114928.48 |
| 112 | 2025-08-01 | 28.674 | 112000 | 117082.26 |
| 113 | 2025-09-02 | 28.912 | 113000 | 119054.07 |
| 114 | 2025-10-01 | 29.324 | 114000 | 121750.61 |
| 115 | 2025-11-03 | 28.914 | 115000 | 121048.32 |