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 | 25.15 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 25.375 | 2000 | 2008.95 |
| 3 | 2016-11-01 | 24.42 | 3000 | 2933.34 |
| 4 | 2016-12-01 | 25.9 | 4000 | 4111.12 |
| 5 | 2017-01-03 | 26.763 | 5000 | 5248.10 |
| 6 | 2017-02-01 | 26.763 | 6000 | 6248.10 |
| 7 | 2017-03-01 | 27.553 | 7000 | 7432.53 |
| 8 | 2017-04-03 | 27.117 | 8000 | 8314.92 |
| 9 | 2017-05-01 | 27.367 | 9000 | 9391.58 |
| 10 | 2017-06-01 | 27.517 | 10000 | 10443.06 |
| 11 | 2017-07-03 | 27.717 | 11000 | 11518.96 |
| 12 | 2017-08-01 | 27.855 | 12000 | 12576.31 |
| 13 | 2017-09-01 | 27.636 | 13000 | 13477.43 |
| 14 | 2017-10-02 | 28.263 | 14000 | 14783.21 |
| 15 | 2017-11-01 | 28.493 | 15000 | 15903.51 |
| 16 | 2017-12-01 | 29.443 | 16000 | 17433.76 |
| 17 | 2018-01-02 | 30.214 | 17000 | 18890.28 |
| 18 | 2018-02-01 | 31.133 | 18000 | 20464.85 |
| 19 | 2018-03-01 | 30.021 | 19000 | 20733.90 |
| 20 | 2018-04-02 | 29.327 | 20000 | 21254.59 |
| 21 | 2018-05-01 | 30.266 | 21000 | 22935.12 |
| 22 | 2018-06-01 | 31.007 | 22000 | 24496.64 |
| 23 | 2018-07-02 | 30.983 | 23000 | 25477.68 |
| 24 | 2018-08-01 | 31.993 | 24000 | 27308.22 |
| 25 | 2018-09-04 | 32.746 | 25000 | 28950.95 |
| 26 | 2018-10-01 | 32.892 | 26000 | 30080.03 |
| 27 | 2018-11-01 | 31.722 | 27000 | 30010.06 |
| 28 | 2018-12-03 | 32.512 | 28000 | 31757.42 |
| 29 | 2019-01-02 | 29.789 | 29000 | 30097.62 |
| 30 | 2019-02-01 | 31.819 | 30000 | 33148.65 |
| 31 | 2019-03-01 | 32.239 | 31000 | 34586.20 |
| 32 | 2019-04-01 | 33.017 | 32000 | 36420.85 |
| 33 | 2019-05-01 | 33.147 | 33000 | 37564.25 |
| 34 | 2019-06-03 | 31.377 | 34000 | 36558.37 |
| 35 | 2019-07-01 | 32.983 | 35000 | 39429.58 |
| 36 | 2019-08-01 | 33.023 | 36000 | 40477.40 |
| 37 | 2019-09-03 | 32.388 | 37000 | 40699.06 |
| 38 | 2019-10-01 | 33.324 | 38000 | 42875.24 |
| 39 | 2019-11-01 | 34.424 | 39000 | 45290.52 |
| 40 | 2019-12-02 | 34.744 | 40000 | 46711.53 |
| 41 | 2020-01-02 | 36.265 | 41000 | 49756.44 |
| 42 | 2020-02-03 | 35.995 | 42000 | 50385.99 |
| 43 | 2020-03-02 | 34.005 | 43000 | 48600.38 |
| 44 | 2020-04-01 | 25.871 | 44000 | 37975.16 |
| 45 | 2020-05-01 | 29.113 | 45000 | 43733.99 |
| 46 | 2020-06-01 | 30.888 | 46000 | 47400.42 |
| 47 | 2020-07-01 | 31.257 | 47000 | 48966.68 |
| 48 | 2020-08-03 | 32.052 | 48000 | 51212.12 |
| 49 | 2020-09-01 | 33.382 | 49000 | 54337.17 |
| 50 | 2020-10-01 | 32.232 | 50000 | 53465.27 |
| 51 | 2020-11-02 | 31.873 | 51000 | 53869.77 |
| 52 | 2020-12-01 | 35.663 | 52000 | 61275.39 |
| 53 | 2021-01-01 | 36.801 | 53000 | 64230.68 |
| 54 | 2021-02-01 | 37.145 | 54000 | 65831.08 |
| 55 | 2021-03-01 | 39.14 | 55000 | 70366.77 |
| 56 | 2021-04-01 | 40.888 | 56000 | 74509.36 |
| 57 | 2021-05-03 | 42.18 | 57000 | 77863.74 |
| 58 | 2021-06-01 | 43.078 | 58000 | 80521.44 |
| 59 | 2021-07-01 | 43.21 | 59000 | 81768.18 |
| 60 | 2021-08-02 | 43.275 | 60000 | 82891.18 |
| 61 | 2021-09-01 | 43.875 | 61000 | 85040.45 |
| 62 | 2021-10-01 | 43.081 | 62000 | 84501.48 |
| 63 | 2021-11-01 | 44.751 | 63000 | 88777.12 |
| 64 | 2021-12-01 | 43.611 | 64000 | 87515.58 |
| 65 | 2022-01-03 | 46.428 | 65000 | 94168.54 |
| 66 | 2022-02-01 | 46.628 | 66000 | 95574.20 |
| 67 | 2022-03-01 | 45.128 | 67000 | 93499.62 |
| 68 | 2022-04-01 | 47.997 | 68000 | 100443.84 |
| 69 | 2022-05-02 | 45.257 | 69000 | 95709.81 |
| 70 | 2022-06-01 | 46.152 | 70000 | 98602.56 |
| 71 | 2022-07-01 | 42.823 | 71000 | 92490.24 |
| 72 | 2022-08-01 | 44.848 | 72000 | 97863.89 |
| 73 | 2022-09-01 | 43.783 | 73000 | 96539.92 |
| 74 | 2022-10-03 | 40.826 | 74000 | 91019.85 |
| 75 | 2022-11-01 | 43.416 | 75000 | 97794.14 |
| 76 | 2022-12-01 | 46.129 | 76000 | 104905.15 |
| 77 | 2023-01-03 | 44.331 | 77000 | 101816.19 |
| 78 | 2023-02-01 | 46.888 | 78000 | 108688.92 |
| 79 | 2023-03-01 | 45.331 | 79000 | 106079.71 |
| 80 | 2023-04-03 | 46.035 | 80000 | 108727.15 |
| 81 | 2023-05-01 | 46.39 | 81000 | 110565.61 |
| 82 | 2023-06-01 | 45.625 | 82000 | 109742.31 |
| 83 | 2023-07-03 | 47.906 | 83000 | 116228.82 |
| 84 | 2023-08-01 | 49.426 | 84000 | 120916.63 |
| 85 | 2023-09-01 | 48.856 | 85000 | 120522.17 |
| 86 | 2023-10-02 | 46.583 | 86000 | 115914.94 |
| 87 | 2023-11-01 | 46.253 | 87000 | 116093.78 |
| 88 | 2023-12-01 | 49.133 | 88000 | 124322.50 |
| 89 | 2024-01-02 | 50.982 | 89000 | 130001.08 |
| 90 | 2024-02-01 | 51.703 | 90000 | 132839.58 |
| 91 | 2024-03-01 | 52.863 | 91000 | 136819.95 |
| 92 | 2024-04-01 | 54.195 | 92000 | 141267.43 |
| 93 | 2024-05-01 | 53.022 | 93000 | 139209.83 |
| 94 | 2024-06-03 | 55.69 | 94000 | 147214.69 |
| 95 | 2024-07-01 | 56.244 | 95000 | 149679.17 |
| 96 | 2024-08-01 | 57.509 | 96000 | 154045.65 |
| 97 | 2024-09-03 | 58.615 | 97000 | 158008.22 |
| 98 | 2024-10-01 | 59.999 | 98000 | 162739.06 |
| 99 | 2024-11-01 | 59.924 | 99000 | 163535.64 |
| 100 | 2024-12-02 | 62.004 | 100000 | 170212.06 |
| 101 | 2025-01-02 | 60.063 | 101000 | 165883.67 |
| 102 | 2025-02-03 | 60.273 | 102000 | 167463.65 |
| 103 | 2025-03-03 | 61.143 | 103000 | 170880.88 |
| 104 | 2025-04-01 | 60.162 | 104000 | 169139.21 |
| 105 | 2025-05-01 | 58.777 | 105000 | 166245.42 |
| 106 | 2025-06-02 | 61.092 | 106000 | 173793.19 |
| 107 | 2025-07-01 | 62.982 | 107000 | 180169.82 |
| 108 | 2025-08-01 | 63.602 | 108000 | 182943.43 |
| 109 | 2025-09-02 | 65.432 | 109000 | 189207.20 |
| 110 | 2025-10-01 | 66.572 | 110000 | 193503.69 |
| 111 | 2025-11-03 | 66.367 | 111000 | 193907.82 |