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 | 2016-09-15 | 25.1 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 25.14 | 2000 | 2001.59 |
| 3 | 2016-11-01 | 24.539 | 3000 | 2953.74 |
| 4 | 2016-12-01 | 25.41 | 4000 | 4058.58 |
| 5 | 2017-01-03 | 26.141 | 5000 | 5175.34 |
| 6 | 2017-02-01 | 26.142 | 6000 | 6175.54 |
| 7 | 2017-03-01 | 27.582 | 7000 | 7515.71 |
| 8 | 2017-04-03 | 27.219 | 8000 | 8416.80 |
| 9 | 2017-05-01 | 27.659 | 9000 | 9552.86 |
| 10 | 2017-06-01 | 28.169 | 10000 | 10729.00 |
| 11 | 2017-07-03 | 28.226 | 11000 | 11750.71 |
| 12 | 2017-08-01 | 28.633 | 12000 | 12920.15 |
| 13 | 2017-09-01 | 28.646 | 13000 | 13926.02 |
| 14 | 2017-10-02 | 29.327 | 14000 | 15257.08 |
| 15 | 2017-11-01 | 29.947 | 15000 | 16579.63 |
| 16 | 2017-12-01 | 30.767 | 16000 | 18033.61 |
| 17 | 2018-01-02 | 31.166 | 17000 | 19267.47 |
| 18 | 2018-02-01 | 32.541 | 18000 | 21117.53 |
| 19 | 2018-03-01 | 30.926 | 19000 | 21069.47 |
| 20 | 2018-04-02 | 30.235 | 20000 | 21598.70 |
| 21 | 2018-05-01 | 30.838 | 21000 | 23029.46 |
| 22 | 2018-06-01 | 31.925 | 22000 | 24841.22 |
| 23 | 2018-07-02 | 31.953 | 23000 | 25863.01 |
| 24 | 2018-08-01 | 33.363 | 24000 | 28004.27 |
| 25 | 2018-09-04 | 34.433 | 25000 | 29902.41 |
| 26 | 2018-10-01 | 34.735 | 26000 | 31164.68 |
| 27 | 2018-11-01 | 33.285 | 27000 | 30863.72 |
| 28 | 2018-12-03 | 34.105 | 28000 | 32624.07 |
| 29 | 2019-01-02 | 31.213 | 29000 | 30857.65 |
| 30 | 2019-02-01 | 33.397 | 30000 | 34016.78 |
| 31 | 2019-03-01 | 34.775 | 31000 | 36420.35 |
| 32 | 2019-04-01 | 35.609 | 32000 | 38293.81 |
| 33 | 2019-05-01 | 35.949 | 33000 | 39659.45 |
| 34 | 2019-06-03 | 35.339 | 34000 | 39986.49 |
| 35 | 2019-07-01 | 37.35 | 35000 | 43261.96 |
| 36 | 2019-08-01 | 37.69 | 36000 | 44655.78 |
| 37 | 2019-09-03 | 37.91 | 37000 | 45916.44 |
| 38 | 2019-10-01 | 38.001 | 38000 | 47026.65 |
| 39 | 2019-11-01 | 38.781 | 39000 | 48991.91 |
| 40 | 2019-12-02 | 39.411 | 40000 | 50787.79 |
| 41 | 2020-01-02 | 40.643 | 41000 | 53375.43 |
| 42 | 2020-02-03 | 41.198 | 42000 | 55104.30 |
| 43 | 2020-03-02 | 39.453 | 43000 | 53770.28 |
| 44 | 2020-04-01 | 31.83 | 44000 | 44380.93 |
| 45 | 2020-05-01 | 35.92 | 45000 | 51083.67 |
| 46 | 2020-06-01 | 38.5 | 46000 | 55752.82 |
| 47 | 2020-07-01 | 38.813 | 47000 | 57206.08 |
| 48 | 2020-08-03 | 40.593 | 48000 | 60829.60 |
| 49 | 2020-09-01 | 42.693 | 49000 | 64976.51 |
| 50 | 2020-10-01 | 41.865 | 50000 | 64716.33 |
| 51 | 2020-11-02 | 40.845 | 51000 | 64139.58 |
| 52 | 2020-12-01 | 44.295 | 52000 | 70557.17 |
| 53 | 2021-01-04 | 44.441 | 53000 | 71789.74 |
| 54 | 2021-02-01 | 44.541 | 54000 | 72951.28 |
| 55 | 2021-03-01 | 45.171 | 55000 | 74983.12 |
| 56 | 2021-04-01 | 46.768 | 56000 | 78634.11 |
| 57 | 2021-05-03 | 48.948 | 57000 | 83299.49 |
| 58 | 2021-06-01 | 48.368 | 58000 | 83312.45 |
| 59 | 2021-07-01 | 50.099 | 59000 | 87294.04 |
| 60 | 2021-08-02 | 51.309 | 60000 | 90402.39 |
| 61 | 2021-09-01 | 52.679 | 61000 | 93816.22 |
| 62 | 2021-10-01 | 50.817 | 62000 | 91500.17 |
| 63 | 2021-11-01 | 53.107 | 63000 | 96623.51 |
| 64 | 2021-12-01 | 51.957 | 64000 | 95531.18 |
| 65 | 2022-01-03 | 54.973 | 65000 | 102076.58 |
| 66 | 2022-02-01 | 52.193 | 66000 | 97914.54 |
| 67 | 2022-03-01 | 50.653 | 67000 | 96025.48 |
| 68 | 2022-04-01 | 53.364 | 68000 | 102164.86 |
| 69 | 2022-05-02 | 50.004 | 69000 | 96732.18 |
| 70 | 2022-06-01 | 49.918 | 70000 | 97565.81 |
| 71 | 2022-07-01 | 48.403 | 71000 | 95604.71 |
| 72 | 2022-08-01 | 50.713 | 72000 | 101167.38 |
| 73 | 2022-09-01 | 49.173 | 73000 | 99095.23 |
| 74 | 2022-10-03 | 46.559 | 74000 | 94827.40 |
| 75 | 2022-11-01 | 49.109 | 75000 | 101021.03 |
| 76 | 2022-12-01 | 51.789 | 76000 | 107534.00 |
| 77 | 2023-01-03 | 49.621 | 77000 | 104032.39 |
| 78 | 2023-02-01 | 51.101 | 78000 | 108135.27 |
| 79 | 2023-03-01 | 49.231 | 79000 | 105178.14 |
| 80 | 2023-04-03 | 51.721 | 80000 | 111497.83 |
| 81 | 2023-05-01 | 52.631 | 81000 | 114459.57 |
| 82 | 2023-06-01 | 52.001 | 82000 | 114089.47 |
| 83 | 2023-07-03 | 54.016 | 83000 | 119510.36 |
| 84 | 2023-08-01 | 54.901 | 84000 | 122468.42 |
| 85 | 2023-09-01 | 54.918 | 85000 | 123506.34 |
| 86 | 2023-10-02 | 52.652 | 86000 | 119410.28 |
| 87 | 2023-11-01 | 52.952 | 87000 | 121090.66 |
| 88 | 2023-12-01 | 56.372 | 88000 | 129911.51 |
| 89 | 2024-01-02 | 57.197 | 89000 | 132812.76 |
| 90 | 2024-02-01 | 58.887 | 90000 | 137736.98 |
| 91 | 2024-03-01 | 59.857 | 91000 | 141005.81 |
| 92 | 2024-04-01 | 60.516 | 92000 | 143558.23 |
| 93 | 2024-05-01 | 58.546 | 93000 | 139884.92 |
| 94 | 2024-06-03 | 60.206 | 94000 | 144851.19 |
| 95 | 2024-07-01 | 61.878 | 95000 | 149873.90 |
| 96 | 2024-08-01 | 63.168 | 96000 | 153998.39 |
| 97 | 2024-09-03 | 64.798 | 97000 | 158972.19 |
| 98 | 2024-10-01 | 66.017 | 98000 | 162962.83 |
| 99 | 2024-11-01 | 65.477 | 99000 | 162629.84 |
| 100 | 2024-12-02 | 67.977 | 100000 | 169839.26 |
| 101 | 2025-01-02 | 65.487 | 101000 | 164618.05 |
| 102 | 2025-02-03 | 67.487 | 102000 | 170645.55 |
| 103 | 2025-03-03 | 67.407 | 103000 | 171443.26 |
| 104 | 2025-04-01 | 66.091 | 104000 | 169096.14 |
| 105 | 2025-05-01 | 65.041 | 105000 | 167409.68 |
| 106 | 2025-06-02 | 66.711 | 106000 | 172708.11 |
| 107 | 2025-07-01 | 68.451 | 107000 | 178212.80 |
| 108 | 2025-08-01 | 67.871 | 108000 | 177702.76 |
| 109 | 2025-09-02 | 69.961 | 109000 | 184174.89 |
| 110 | 2025-10-01 | 71.361 | 110000 | 188860.44 |
| 111 | 2025-11-03 | 70.951 | 111000 | 188775.36 |
| 112 | 2025-12-01 | 72.761 | 112000 | 194591.12 |
| 113 | 2026-01-02 | 72.161 | 113000 | 193986.49 |