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 | 2016-09-29 | 20.1 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 20.2 | 2000 | 2004.98 |
| 3 | 2016-11-02 | 19.36 | 3000 | 2921.60 |
| 4 | 2016-12-01 | 19.714 | 4000 | 3975.02 |
| 5 | 2017-01-03 | 20.462 | 5000 | 5125.84 |
| 6 | 2017-02-01 | 21.042 | 6000 | 6271.14 |
| 7 | 2017-05-02 | 22.032 | 7000 | 7566.19 |
| 8 | 2017-06-01 | 22.316 | 8000 | 8663.72 |
| 9 | 2017-07-03 | 22.433 | 9000 | 9709.14 |
| 10 | 2017-08-01 | 22.892 | 10000 | 10907.80 |
| 11 | 2017-09-01 | 22.832 | 11000 | 11879.21 |
| 12 | 2017-10-02 | 23.212 | 12000 | 13076.92 |
| 13 | 2017-11-01 | 23.187 | 13000 | 14062.83 |
| 14 | 2017-12-01 | 23.038 | 14000 | 14972.47 |
| 15 | 2018-01-02 | 23.542 | 15000 | 16300.02 |
| 16 | 2018-02-01 | 23.649 | 16000 | 17374.10 |
| 17 | 2018-03-01 | 23.002 | 17000 | 17898.77 |
| 18 | 2018-04-02 | 22.819 | 18000 | 18756.37 |
| 19 | 2018-05-01 | 23.252 | 19000 | 20112.28 |
| 20 | 2018-06-01 | 23.642 | 20000 | 21449.62 |
| 21 | 2018-07-02 | 23.583 | 21000 | 22396.09 |
| 22 | 2018-08-01 | 24.031 | 22000 | 23821.55 |
| 23 | 2018-09-04 | 24.365 | 23000 | 25152.63 |
| 24 | 2018-10-01 | 24.363 | 24000 | 26150.57 |
| 25 | 2018-11-01 | 22.92 | 25000 | 25601.69 |
| 26 | 2018-12-03 | 23.152 | 26000 | 26860.84 |
| 27 | 2019-01-02 | 21.487 | 27000 | 25929.11 |
| 28 | 2019-02-01 | 23.437 | 28000 | 29282.25 |
| 29 | 2019-03-01 | 24.006 | 29000 | 30993.16 |
| 30 | 2019-04-01 | 24.315 | 30000 | 32392.09 |
| 31 | 2019-05-01 | 24.813 | 31000 | 34055.52 |
| 32 | 2019-06-03 | 23.971 | 32000 | 33899.89 |
| 33 | 2019-07-01 | 25.166 | 33000 | 36589.86 |
| 34 | 2019-08-01 | 25.347 | 34000 | 37853.03 |
| 35 | 2019-09-03 | 25.065 | 35000 | 38431.89 |
| 36 | 2019-10-01 | 25.468 | 36000 | 40049.80 |
| 37 | 2019-11-01 | 25.891 | 37000 | 41714.99 |
| 38 | 2019-12-02 | 26.053 | 38000 | 42976.01 |
| 39 | 2020-01-02 | 26.747 | 39000 | 45120.80 |
| 40 | 2020-02-03 | 26.941 | 40000 | 46448.07 |
| 41 | 2020-03-02 | 25.523 | 41000 | 45003.34 |
| 42 | 2020-04-01 | 19.511 | 42000 | 35402.70 |
| 43 | 2020-05-01 | 21.455 | 43000 | 39930.09 |
| 44 | 2020-06-01 | 23.012 | 44000 | 43827.84 |
| 45 | 2020-07-01 | 23.255 | 45000 | 45290.65 |
| 46 | 2020-08-03 | 24.018 | 46000 | 47776.64 |
| 47 | 2020-09-01 | 24.581 | 47000 | 49896.56 |
| 48 | 2020-10-01 | 24.314 | 48000 | 50354.58 |
| 49 | 2020-11-02 | 23.824 | 49000 | 50339.79 |
| 50 | 2020-12-01 | 26.559 | 50000 | 57118.80 |
| 51 | 2021-01-04 | 27.139 | 51000 | 59366.17 |
| 52 | 2021-02-01 | 27.784 | 52000 | 61777.10 |
| 53 | 2021-03-01 | 28.539 | 53000 | 64455.83 |
| 54 | 2021-04-01 | 29.124 | 54000 | 66777.06 |
| 55 | 2021-05-03 | 30.074 | 55000 | 69955.27 |
| 56 | 2021-06-01 | 30.514 | 56000 | 71978.76 |
| 57 | 2021-07-01 | 30.914 | 57000 | 73922.31 |
| 58 | 2021-08-02 | 30.674 | 58000 | 74348.41 |
| 59 | 2021-09-01 | 31.384 | 59000 | 77069.33 |
| 60 | 2021-10-01 | 30.519 | 60000 | 75945.16 |
| 61 | 2021-11-01 | 31.544 | 61000 | 79495.82 |
| 62 | 2021-12-01 | 30.489 | 62000 | 77837.06 |
| 63 | 2022-01-03 | 31.708 | 63000 | 81949.11 |
| 64 | 2022-02-01 | 30.494 | 64000 | 79811.54 |
| 65 | 2022-03-01 | 29.122 | 65000 | 77220.62 |
| 66 | 2022-04-01 | 30.014 | 66000 | 80585.87 |
| 67 | 2022-05-02 | 28.152 | 67000 | 76586.51 |
| 68 | 2022-06-01 | 28.135 | 68000 | 77540.26 |
| 69 | 2022-07-01 | 26.878 | 69000 | 75075.96 |
| 70 | 2022-08-01 | 28.246 | 70000 | 79897.07 |
| 71 | 2022-09-01 | 27.495 | 71000 | 78772.78 |
| 72 | 2022-10-03 | 25.907 | 72000 | 75223.18 |
| 73 | 2022-11-01 | 26.7 | 73000 | 78525.73 |
| 74 | 2022-12-01 | 27.668 | 74000 | 82372.65 |
| 75 | 2023-01-03 | 26.831 | 75000 | 80880.75 |
| 76 | 2023-02-01 | 28.274 | 76000 | 86230.61 |
| 77 | 2023-03-01 | 27.527 | 77000 | 84952.39 |
| 78 | 2023-04-03 | 27.25 | 78000 | 85097.53 |
| 79 | 2023-05-01 | 27.238 | 79000 | 86060.05 |
| 80 | 2023-06-01 | 26.886 | 80000 | 85947.89 |
| 81 | 2023-07-03 | 27.564 | 81000 | 89115.29 |
| 82 | 2023-08-01 | 28.047 | 82000 | 91676.84 |
| 83 | 2023-09-01 | 27.78 | 83000 | 91804.10 |
| 84 | 2023-10-02 | 26.923 | 84000 | 89971.99 |
| 85 | 2023-11-01 | 26.728 | 85000 | 90320.33 |
| 86 | 2023-12-01 | 28.098 | 86000 | 95949.89 |
| 87 | 2024-01-02 | 28.646 | 87000 | 98821.22 |
| 88 | 2024-02-01 | 29.008 | 88000 | 101070.02 |
| 89 | 2024-03-01 | 29.454 | 89000 | 103623.98 |
| 90 | 2024-04-01 | 29.913 | 90000 | 106238.82 |
| 91 | 2024-05-01 | 29.516 | 91000 | 105828.84 |
| 92 | 2024-06-03 | 30.313 | 92000 | 109686.46 |
| 93 | 2024-07-01 | 30.708 | 93000 | 112115.75 |
| 94 | 2024-08-01 | 31.318 | 94000 | 115342.88 |
| 95 | 2024-09-03 | 31.646 | 95000 | 117550.89 |
| 96 | 2024-10-01 | 32.244 | 96000 | 120772.19 |
| 97 | 2024-11-01 | 32.023 | 97000 | 120944.42 |
| 98 | 2024-12-02 | 32.793 | 98000 | 124852.56 |
| 99 | 2025-01-02 | 31.938 | 99000 | 122597.32 |
| 100 | 2025-02-03 | 32.667 | 100000 | 126395.66 |
| 101 | 2025-03-03 | 32.648 | 101000 | 127322.15 |
| 102 | 2025-04-01 | 32.423 | 102000 | 127444.68 |
| 103 | 2025-05-01 | 32.198 | 103000 | 127560.28 |
| 104 | 2025-06-02 | 32.953 | 104000 | 131551.40 |
| 105 | 2025-07-01 | 33.758 | 105000 | 135765.03 |
| 106 | 2025-08-01 | 33.703 | 106000 | 136543.84 |
| 107 | 2025-09-02 | 34.193 | 107000 | 139529.02 |
| 108 | 2025-10-01 | 34.568 | 108000 | 142059.25 |
| 109 | 2025-11-03 | 34.498 | 109000 | 142771.58 |
| 110 | 2025-12-01 | 34.543 | 110000 | 143957.82 |
| 111 | 2026-01-02 | 34.593 | 111000 | 145166.19 |