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 | 25.18 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 25.345 | 2000 | 2006.55 |
| 3 | 2016-11-01 | 24.546 | 3000 | 2943.30 |
| 4 | 2016-12-01 | 24.933 | 4000 | 3989.70 |
| 5 | 2017-01-03 | 25.725 | 5000 | 5116.43 |
| 6 | 2017-02-01 | 26.295 | 6000 | 6229.80 |
| 7 | 2017-03-01 | 27.765 | 7000 | 7578.07 |
| 8 | 2017-04-03 | 27.396 | 8000 | 8477.36 |
| 9 | 2017-05-01 | 27.874 | 9000 | 9625.27 |
| 10 | 2017-06-01 | 28.256 | 10000 | 10757.18 |
| 11 | 2017-07-03 | 28.284 | 11000 | 11767.84 |
| 12 | 2017-08-01 | 28.934 | 12000 | 13038.28 |
| 13 | 2017-09-01 | 28.894 | 13000 | 14020.26 |
| 14 | 2017-10-02 | 29.409 | 14000 | 15270.15 |
| 15 | 2017-11-01 | 30.839 | 15000 | 17012.65 |
| 16 | 2017-12-01 | 31.589 | 16000 | 18426.40 |
| 17 | 2018-01-02 | 31.927 | 17000 | 19623.56 |
| 18 | 2018-02-01 | 33.597 | 18000 | 21650.01 |
| 19 | 2018-03-01 | 32.207 | 19000 | 21754.29 |
| 20 | 2018-04-02 | 31.345 | 20000 | 22172.05 |
| 21 | 2018-05-01 | 32.555 | 21000 | 24027.95 |
| 22 | 2018-06-01 | 34.275 | 22000 | 26297.43 |
| 23 | 2018-07-02 | 33.399 | 23000 | 26625.32 |
| 24 | 2018-08-01 | 34.319 | 24000 | 28358.73 |
| 25 | 2018-09-04 | 36.079 | 25000 | 30813.07 |
| 26 | 2018-10-01 | 36.175 | 26000 | 31895.06 |
| 27 | 2018-11-01 | 33.395 | 27000 | 30443.97 |
| 28 | 2018-12-03 | 33.815 | 28000 | 31826.85 |
| 29 | 2019-01-02 | 30.439 | 29000 | 29649.34 |
| 30 | 2019-02-01 | 33.034 | 30000 | 33177.02 |
| 31 | 2019-03-01 | 34.459 | 31000 | 35608.19 |
| 32 | 2019-04-01 | 35.036 | 32000 | 37204.44 |
| 33 | 2019-05-01 | 35.672 | 33000 | 38879.80 |
| 34 | 2019-06-03 | 34.398 | 34000 | 38491.24 |
| 35 | 2019-07-01 | 36.785 | 35000 | 42162.28 |
| 36 | 2019-08-01 | 36.725 | 36000 | 43093.51 |
| 37 | 2019-09-03 | 36.425 | 37000 | 43741.49 |
| 38 | 2019-10-01 | 35.786 | 38000 | 43974.13 |
| 39 | 2019-11-01 | 36.326 | 39000 | 45637.69 |
| 40 | 2019-12-02 | 36.826 | 40000 | 47265.86 |
| 41 | 2020-01-02 | 38.232 | 41000 | 50070.45 |
| 42 | 2020-02-03 | 39.27 | 42000 | 52429.86 |
| 43 | 2020-03-02 | 37.249 | 43000 | 50731.60 |
| 44 | 2020-04-01 | 30.398 | 44000 | 42400.82 |
| 45 | 2020-05-01 | 35.068 | 45000 | 49914.80 |
| 46 | 2020-06-01 | 37.608 | 46000 | 54530.16 |
| 47 | 2020-07-01 | 38.427 | 47000 | 56717.68 |
| 48 | 2020-08-03 | 41.157 | 48000 | 61747.12 |
| 49 | 2020-09-01 | 43.788 | 49000 | 66694.36 |
| 50 | 2020-10-01 | 42.315 | 50000 | 65450.81 |
| 51 | 2020-11-02 | 40.855 | 51000 | 64192.55 |
| 52 | 2020-12-01 | 44.565 | 52000 | 71021.81 |
| 53 | 2021-01-01 | 45.574 | 53000 | 73629.82 |
| 54 | 2021-02-01 | 47.461 | 54000 | 77678.47 |
| 55 | 2021-03-01 | 47.926 | 55000 | 79439.53 |
| 56 | 2021-04-01 | 47.092 | 56000 | 79057.14 |
| 57 | 2021-05-03 | 49.246 | 57000 | 83673.23 |
| 58 | 2021-06-01 | 48.935 | 58000 | 84144.81 |
| 59 | 2021-07-01 | 50.537 | 59000 | 87899.49 |
| 60 | 2021-08-02 | 51.457 | 60000 | 90499.65 |
| 61 | 2021-09-01 | 53.262 | 61000 | 94674.18 |
| 62 | 2021-10-01 | 51.407 | 62000 | 92376.89 |
| 63 | 2021-11-01 | 54.677 | 63000 | 99252.98 |
| 64 | 2021-12-01 | 53.347 | 64000 | 97838.69 |
| 65 | 2022-01-03 | 55.756 | 65000 | 103256.81 |
| 66 | 2022-02-01 | 52.341 | 66000 | 97932.43 |
| 67 | 2022-03-01 | 50.051 | 67000 | 94647.73 |
| 68 | 2022-04-01 | 53.099 | 68000 | 101411.58 |
| 69 | 2022-05-02 | 48.149 | 69000 | 92957.78 |
| 70 | 2022-06-01 | 47.309 | 70000 | 92336.05 |
| 71 | 2022-07-01 | 44.161 | 71000 | 87191.90 |
| 72 | 2022-08-01 | 47.703 | 72000 | 95185.25 |
| 73 | 2022-09-01 | 46.616 | 73000 | 94016.28 |
| 74 | 2022-10-03 | 44.411 | 74000 | 90569.19 |
| 75 | 2022-11-01 | 46.721 | 75000 | 96280.07 |
| 76 | 2022-12-01 | 47.971 | 76000 | 99856.00 |
| 77 | 2023-01-03 | 44.779 | 77000 | 94211.56 |
| 78 | 2023-02-01 | 47.039 | 78000 | 99966.42 |
| 79 | 2023-03-01 | 45.719 | 79000 | 98161.18 |
| 80 | 2023-04-03 | 47.553 | 80000 | 103098.88 |
| 81 | 2023-05-01 | 48.213 | 81000 | 105529.82 |
| 82 | 2023-06-01 | 48.472 | 82000 | 107096.72 |
| 83 | 2023-07-03 | 50.87 | 83000 | 113395.00 |
| 84 | 2023-08-01 | 51.96 | 84000 | 116824.73 |
| 85 | 2023-09-01 | 52.21 | 85000 | 118386.82 |
| 86 | 2023-10-02 | 49.439 | 86000 | 113103.54 |
| 87 | 2023-11-01 | 49.069 | 87000 | 113257.08 |
| 88 | 2023-12-01 | 53.799 | 88000 | 125174.48 |
| 89 | 2024-01-02 | 54.938 | 89000 | 128824.60 |
| 90 | 2024-02-01 | 58.088 | 90000 | 137211.06 |
| 91 | 2024-03-01 | 62.158 | 91000 | 147824.91 |
| 92 | 2024-04-01 | 63.229 | 92000 | 151371.97 |
| 93 | 2024-05-01 | 60.883 | 93000 | 146755.58 |
| 94 | 2024-06-03 | 63.904 | 94000 | 155037.56 |
| 95 | 2024-07-01 | 66.969 | 95000 | 163473.56 |
| 96 | 2024-08-01 | 65.079 | 96000 | 159860.01 |
| 97 | 2024-09-03 | 66.009 | 97000 | 163144.46 |
| 98 | 2024-10-01 | 68.78 | 98000 | 170993.12 |
| 99 | 2024-11-01 | 69.715 | 99000 | 174317.61 |
| 100 | 2024-12-02 | 75.345 | 100000 | 189395.04 |
| 101 | 2025-01-02 | 73.272 | 101000 | 185184.14 |
| 102 | 2025-02-03 | 75.397 | 102000 | 191554.76 |
| 103 | 2025-03-03 | 71.912 | 103000 | 183700.72 |
| 104 | 2025-04-01 | 69.119 | 104000 | 177565.94 |
| 105 | 2025-05-01 | 70.449 | 105000 | 181982.69 |
| 106 | 2025-06-02 | 76.109 | 106000 | 197603.51 |
| 107 | 2025-07-01 | 78.649 | 107000 | 205198.17 |
| 108 | 2025-08-01 | 80.085 | 108000 | 209944.75 |
| 109 | 2025-09-02 | 82.294 | 109000 | 216735.69 |
| 110 | 2025-10-01 | 86.729 | 110000 | 229416.05 |
| 111 | 2025-11-03 | 89.069 | 111000 | 236605.83 |