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 | 25.25 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 25.56 | 2000 | 2012.28 |
| 3 | 2016-11-01 | 24.77 | 3000 | 2950.08 |
| 4 | 2016-12-01 | 26.04 | 4000 | 4101.34 |
| 5 | 2017-01-03 | 26.861 | 5000 | 5230.65 |
| 6 | 2017-02-01 | 27.071 | 6000 | 6271.54 |
| 7 | 2017-03-01 | 28.436 | 7000 | 7587.77 |
| 8 | 2017-04-03 | 28.03 | 8000 | 8479.43 |
| 9 | 2017-05-01 | 28.31 | 9000 | 9564.14 |
| 10 | 2017-06-01 | 28.636 | 10000 | 10674.27 |
| 11 | 2017-07-03 | 28.95 | 11000 | 11791.32 |
| 12 | 2017-08-01 | 29.175 | 12000 | 12882.96 |
| 13 | 2017-09-01 | 29.24 | 13000 | 13911.66 |
| 14 | 2017-10-02 | 30.004 | 14000 | 15275.15 |
| 15 | 2017-11-01 | 30.293 | 15000 | 16422.29 |
| 16 | 2017-12-01 | 31.214 | 16000 | 17921.57 |
| 17 | 2018-01-02 | 31.957 | 17000 | 19348.17 |
| 18 | 2018-02-01 | 33.037 | 18000 | 21002.05 |
| 19 | 2018-03-01 | 31.597 | 19000 | 21086.62 |
| 20 | 2018-04-02 | 30.496 | 20000 | 21351.86 |
| 21 | 2018-05-01 | 31.206 | 21000 | 22848.96 |
| 22 | 2018-06-01 | 32.076 | 22000 | 24485.98 |
| 23 | 2018-07-02 | 31.804 | 23000 | 25278.34 |
| 24 | 2018-08-01 | 32.994 | 24000 | 27224.17 |
| 25 | 2018-09-04 | 33.735 | 25000 | 28835.59 |
| 26 | 2018-10-01 | 34.152 | 26000 | 30192.03 |
| 27 | 2018-11-01 | 32.842 | 27000 | 30033.92 |
| 28 | 2018-12-03 | 33.602 | 28000 | 31728.94 |
| 29 | 2019-01-02 | 30.736 | 29000 | 30022.70 |
| 30 | 2019-02-01 | 32.606 | 30000 | 32849.30 |
| 31 | 2019-03-01 | 33.566 | 31000 | 34816.46 |
| 32 | 2019-04-01 | 34.213 | 32000 | 36487.57 |
| 33 | 2019-05-01 | 34.773 | 33000 | 38084.80 |
| 34 | 2019-06-03 | 32.537 | 34000 | 36635.84 |
| 35 | 2019-07-01 | 34.716 | 35000 | 40089.34 |
| 36 | 2019-08-01 | 34.556 | 36000 | 40904.57 |
| 37 | 2019-09-03 | 33.846 | 37000 | 41064.13 |
| 38 | 2019-10-01 | 34.756 | 38000 | 43168.20 |
| 39 | 2019-11-01 | 36.158 | 39000 | 45909.54 |
| 40 | 2019-12-02 | 36.776 | 40000 | 47694.21 |
| 41 | 2020-01-02 | 38.396 | 41000 | 50795.16 |
| 42 | 2020-02-03 | 37.986 | 42000 | 51252.76 |
| 43 | 2020-03-02 | 35.966 | 43000 | 49527.27 |
| 44 | 2020-04-01 | 28.659 | 44000 | 40465.10 |
| 45 | 2020-05-01 | 31.959 | 45000 | 46124.54 |
| 46 | 2020-06-01 | 33.885 | 46000 | 49904.23 |
| 47 | 2020-07-01 | 34.373 | 47000 | 51622.93 |
| 48 | 2020-08-03 | 35.685 | 48000 | 54593.35 |
| 49 | 2020-09-01 | 37.443 | 49000 | 58282.86 |
| 50 | 2020-10-01 | 36.301 | 50000 | 57505.25 |
| 51 | 2020-11-02 | 35.681 | 51000 | 57523.09 |
| 52 | 2020-12-01 | 39.641 | 52000 | 64907.20 |
| 53 | 2021-01-01 | 40.837 | 53000 | 67865.50 |
| 54 | 2021-02-01 | 41.456 | 54000 | 69894.20 |
| 55 | 2021-03-01 | 43.006 | 55000 | 73507.47 |
| 56 | 2021-04-01 | 44.757 | 56000 | 77500.35 |
| 57 | 2021-05-03 | 46.207 | 57000 | 81011.14 |
| 58 | 2021-06-01 | 46.582 | 58000 | 82668.60 |
| 59 | 2021-07-01 | 46.947 | 59000 | 84316.36 |
| 60 | 2021-08-02 | 47.117 | 60000 | 85621.68 |
| 61 | 2021-09-01 | 47.786 | 61000 | 87837.40 |
| 62 | 2021-10-01 | 46.743 | 62000 | 86920.22 |
| 63 | 2021-11-01 | 48.41 | 63000 | 91020.06 |
| 64 | 2021-12-01 | 47.372 | 64000 | 90068.42 |
| 65 | 2022-01-03 | 50.604 | 65000 | 97213.42 |
| 66 | 2022-02-01 | 49.939 | 66000 | 96935.92 |
| 67 | 2022-03-01 | 47.834 | 67000 | 93849.93 |
| 68 | 2022-04-01 | 49.869 | 68000 | 98842.59 |
| 69 | 2022-05-02 | 47.225 | 69000 | 94602.06 |
| 70 | 2022-06-01 | 47.305 | 70000 | 95762.32 |
| 71 | 2022-07-01 | 44.617 | 71000 | 91320.84 |
| 72 | 2022-08-01 | 46.647 | 72000 | 96475.79 |
| 73 | 2022-09-01 | 45.124 | 73000 | 94325.90 |
| 74 | 2022-10-03 | 42.3 | 74000 | 89422.70 |
| 75 | 2022-11-01 | 45.065 | 75000 | 96267.94 |
| 76 | 2022-12-01 | 47.81 | 76000 | 103131.81 |
| 77 | 2023-01-03 | 45.921 | 77000 | 100057.02 |
| 78 | 2023-02-01 | 47.961 | 78000 | 105501.96 |
| 79 | 2023-03-01 | 46.295 | 79000 | 102837.19 |
| 80 | 2023-04-03 | 47.26 | 80000 | 105980.78 |
| 81 | 2023-05-01 | 47.58 | 81000 | 107698.39 |
| 82 | 2023-06-01 | 46.47 | 82000 | 106185.88 |
| 83 | 2023-07-03 | 48.611 | 83000 | 112078.15 |
| 84 | 2023-08-01 | 49.756 | 84000 | 115718.08 |
| 85 | 2023-09-01 | 48.801 | 85000 | 114497.02 |
| 86 | 2023-10-02 | 46.673 | 86000 | 110504.30 |
| 87 | 2023-11-01 | 46.243 | 87000 | 110486.22 |
| 88 | 2023-12-01 | 49.355 | 88000 | 118921.58 |
| 89 | 2024-01-02 | 51.217 | 89000 | 124408.09 |
| 90 | 2024-02-01 | 51.88 | 90000 | 127018.55 |
| 91 | 2024-03-01 | 52.857 | 91000 | 130410.55 |
| 92 | 2024-04-01 | 53.969 | 92000 | 134154.11 |
| 93 | 2024-05-01 | 52.388 | 93000 | 131224.12 |
| 94 | 2024-06-03 | 55.154 | 94000 | 139152.54 |
| 95 | 2024-07-01 | 56.388 | 95000 | 143265.90 |
| 96 | 2024-08-01 | 56.611 | 96000 | 144832.48 |
| 97 | 2024-09-03 | 57.941 | 97000 | 149235.13 |
| 98 | 2024-10-01 | 59.191 | 98000 | 153454.68 |
| 99 | 2024-11-01 | 59.671 | 99000 | 155699.09 |
| 100 | 2024-12-02 | 61.868 | 100000 | 162431.71 |
| 101 | 2025-01-02 | 60.046 | 101000 | 158648.13 |
| 102 | 2025-02-03 | 60.61 | 102000 | 161138.28 |
| 103 | 2025-03-03 | 60.607 | 103000 | 162130.30 |
| 104 | 2025-04-01 | 58.967 | 104000 | 158743.12 |
| 105 | 2025-05-01 | 58.137 | 105000 | 157508.71 |
| 106 | 2025-06-02 | 60.697 | 106000 | 165444.43 |
| 107 | 2025-07-01 | 63.537 | 107000 | 174185.54 |
| 108 | 2025-08-01 | 63.607 | 108000 | 175377.45 |
| 109 | 2025-09-02 | 65.82 | 109000 | 182479.14 |
| 110 | 2025-10-01 | 68.122 | 110000 | 189861.20 |
| 111 | 2025-11-03 | 68.817 | 111000 | 192798.21 |