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 | 25.988 | 44000 | 38142.38 |
| 45 | 2020-05-01 | 29.108 | 45000 | 43721.58 |
| 46 | 2020-06-01 | 30.888 | 46000 | 47395.23 |
| 47 | 2020-07-01 | 31.262 | 47000 | 48969.10 |
| 48 | 2020-08-03 | 32.042 | 48000 | 51190.90 |
| 49 | 2020-09-01 | 33.392 | 49000 | 54347.68 |
| 50 | 2020-10-01 | 32.243 | 50000 | 53477.61 |
| 51 | 2020-11-02 | 31.863 | 51000 | 53847.35 |
| 52 | 2020-12-01 | 35.653 | 52000 | 61252.32 |
| 53 | 2021-01-04 | 36.36 | 53000 | 63466.95 |
| 54 | 2021-02-01 | 37.12 | 54000 | 65793.54 |
| 55 | 2021-03-01 | 39.13 | 55000 | 70356.18 |
| 56 | 2021-04-01 | 40.878 | 56000 | 74499.10 |
| 57 | 2021-05-03 | 42.218 | 57000 | 77941.22 |
| 58 | 2021-06-01 | 43.078 | 58000 | 80528.92 |
| 59 | 2021-07-01 | 43.225 | 59000 | 81803.72 |
| 60 | 2021-08-02 | 43.285 | 60000 | 82917.27 |
| 61 | 2021-09-01 | 43.875 | 61000 | 85047.48 |
| 62 | 2021-10-01 | 43.081 | 62000 | 84508.38 |
| 63 | 2021-11-01 | 44.781 | 63000 | 88843.13 |
| 64 | 2021-12-01 | 43.661 | 64000 | 87621.11 |
| 65 | 2022-01-03 | 46.438 | 65000 | 94194.14 |
| 66 | 2022-02-01 | 46.608 | 66000 | 95538.96 |
| 67 | 2022-03-01 | 45.108 | 67000 | 93464.20 |
| 68 | 2022-04-01 | 47.987 | 68000 | 100429.52 |
| 69 | 2022-05-02 | 45.237 | 69000 | 95674.18 |
| 70 | 2022-06-01 | 46.137 | 70000 | 98577.64 |
| 71 | 2022-07-01 | 42.813 | 71000 | 92475.49 |
| 72 | 2022-08-01 | 44.823 | 72000 | 97817.06 |
| 73 | 2022-09-01 | 43.763 | 73000 | 96503.83 |
| 74 | 2022-10-03 | 40.836 | 74000 | 91049.36 |
| 75 | 2022-11-01 | 43.426 | 75000 | 97824.12 |
| 76 | 2022-12-01 | 46.146 | 76000 | 104951.36 |
| 77 | 2023-01-03 | 44.331 | 77000 | 101823.44 |
| 78 | 2023-02-01 | 46.921 | 78000 | 108772.39 |
| 79 | 2023-03-01 | 45.381 | 79000 | 106202.36 |
| 80 | 2023-04-03 | 45.945 | 80000 | 108522.25 |
| 81 | 2023-05-01 | 46.365 | 81000 | 110514.29 |
| 82 | 2023-06-01 | 45.655 | 82000 | 109821.96 |
| 83 | 2023-07-03 | 47.886 | 83000 | 116188.57 |
| 84 | 2023-08-01 | 49.486 | 84000 | 121070.74 |
| 85 | 2023-09-01 | 48.856 | 85000 | 120529.41 |
| 86 | 2023-10-02 | 46.583 | 86000 | 115921.84 |
| 87 | 2023-11-01 | 46.273 | 87000 | 116150.40 |
| 88 | 2023-12-01 | 49.143 | 88000 | 124354.43 |
| 89 | 2024-01-02 | 50.983 | 89000 | 130010.47 |
| 90 | 2024-02-01 | 51.763 | 90000 | 132999.53 |
| 91 | 2024-03-01 | 52.873 | 91000 | 136851.56 |
| 92 | 2024-04-01 | 54.185 | 92000 | 141247.42 |
| 93 | 2024-05-01 | 53.005 | 93000 | 139171.44 |
| 94 | 2024-06-03 | 55.765 | 94000 | 147418.17 |
| 95 | 2024-07-01 | 56.254 | 95000 | 149710.87 |
| 96 | 2024-08-01 | 57.494 | 96000 | 154010.93 |
| 97 | 2024-09-03 | 58.694 | 97000 | 158225.41 |
| 98 | 2024-10-01 | 60.024 | 98000 | 162810.78 |
| 99 | 2024-11-01 | 59.994 | 99000 | 163729.41 |
| 100 | 2024-12-02 | 62.054 | 100000 | 170351.35 |
| 101 | 2025-01-02 | 60.133 | 101000 | 166077.79 |
| 102 | 2025-02-03 | 60.303 | 102000 | 167547.31 |
| 103 | 2025-03-03 | 61.143 | 103000 | 170881.18 |
| 104 | 2025-04-01 | 60.162 | 104000 | 169139.51 |
| 105 | 2025-05-01 | 58.802 | 105000 | 166316.00 |
| 106 | 2025-06-02 | 61.062 | 106000 | 173708.20 |
| 107 | 2025-07-01 | 62.992 | 107000 | 180198.63 |
| 108 | 2025-08-01 | 63.632 | 108000 | 183029.46 |
| 109 | 2025-09-02 | 65.452 | 109000 | 189264.46 |
| 110 | 2025-10-01 | 66.592 | 110000 | 193560.94 |
| 111 | 2025-11-03 | 66.402 | 111000 | 194008.67 |
| 112 | 2025-12-01 | 67.342 | 112000 | 197755.10 |
| 113 | 2026-01-02 | 67.612 | 113000 | 199547.98 |