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 | 2016-09-22 | 20.44 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 19.97 | 2000 | 1977.01 |
| 3 | 2016-11-01 | 18.078 | 3000 | 2789.70 |
| 4 | 2016-12-01 | 18.56 | 4000 | 3864.08 |
| 5 | 2017-01-04 | 19.044 | 5000 | 4964.85 |
| 6 | 2017-02-03 | 19.194 | 6000 | 6003.95 |
| 7 | 2017-03-01 | 20.263 | 7000 | 7338.34 |
| 8 | 2017-04-04 | 19.755 | 8000 | 8154.36 |
| 9 | 2017-05-03 | 20.005 | 9000 | 9257.56 |
| 10 | 2017-06-01 | 19.978 | 10000 | 10245.06 |
| 11 | 2017-07-03 | 20.94 | 11000 | 11738.39 |
| 12 | 2017-08-01 | 20.316 | 12000 | 12388.60 |
| 13 | 2017-09-01 | 20.17 | 13000 | 13299.57 |
| 14 | 2017-10-02 | 20.66 | 14000 | 14622.66 |
| 15 | 2017-11-02 | 19.78 | 15000 | 14999.82 |
| 16 | 2017-12-01 | 21.22 | 16000 | 17091.81 |
| 17 | 2018-01-02 | 22.19 | 17000 | 18873.11 |
| 18 | 2018-02-01 | 23.17 | 18000 | 20706.62 |
| 19 | 2018-03-01 | 22.12 | 19000 | 20768.25 |
| 20 | 2018-04-02 | 21.048 | 20000 | 20761.76 |
| 21 | 2018-05-01 | 21.228 | 21000 | 21939.32 |
| 22 | 2018-06-01 | 22.073 | 22000 | 23812.63 |
| 23 | 2018-07-03 | 22.633 | 23000 | 25416.77 |
| 24 | 2018-08-01 | 23.605 | 24000 | 27508.32 |
| 25 | 2018-09-04 | 24.154 | 25000 | 29148.10 |
| 26 | 2018-10-01 | 24.219 | 26000 | 30226.54 |
| 27 | 2018-11-01 | 22.857 | 27000 | 29526.69 |
| 28 | 2018-12-03 | 22.691 | 28000 | 30312.26 |
| 29 | 2019-01-02 | 19.886 | 29000 | 27565.14 |
| 30 | 2019-02-01 | 21.146 | 30000 | 30311.70 |
| 31 | 2019-03-01 | 22.668 | 31000 | 33493.40 |
| 32 | 2019-04-01 | 22.192 | 32000 | 33790.08 |
| 33 | 2019-05-01 | 21.698 | 33000 | 34037.91 |
| 34 | 2019-06-03 | 20.764 | 34000 | 33572.73 |
| 35 | 2019-07-01 | 22.092 | 35000 | 36719.94 |
| 36 | 2019-08-01 | 21.222 | 36000 | 36273.88 |
| 37 | 2019-09-03 | 20.894 | 37000 | 36713.24 |
| 38 | 2019-10-01 | 20.863 | 38000 | 37658.77 |
| 39 | 2019-11-01 | 22.102 | 39000 | 40895.23 |
| 40 | 2019-12-02 | 23.481 | 40000 | 44446.78 |
| 41 | 2020-01-02 | 24.283 | 41000 | 46964.88 |
| 42 | 2020-02-03 | 23.978 | 42000 | 47374.99 |
| 43 | 2020-03-02 | 22.583 | 43000 | 45618.79 |
| 44 | 2020-04-01 | 19.557 | 44000 | 40506.12 |
| 45 | 2020-05-01 | 22.672 | 45000 | 47957.85 |
| 46 | 2020-06-01 | 23.817 | 46000 | 51379.86 |
| 47 | 2020-07-01 | 23.958 | 47000 | 52684.03 |
| 48 | 2020-08-03 | 25.118 | 48000 | 56234.89 |
| 49 | 2020-09-01 | 25.218 | 49000 | 57458.78 |
| 50 | 2020-10-01 | 25.201 | 50000 | 58420.04 |
| 51 | 2020-11-02 | 24.331 | 51000 | 57403.24 |
| 52 | 2020-12-01 | 26.211 | 52000 | 62838.66 |
| 53 | 2021-01-04 | 26.515 | 53000 | 64567.47 |
| 54 | 2021-02-01 | 27.395 | 54000 | 67710.38 |
| 55 | 2021-03-01 | 26.99 | 55000 | 67709.37 |
| 56 | 2021-04-01 | 27.062 | 56000 | 68890.00 |
| 57 | 2021-05-03 | 27.172 | 57000 | 70170.02 |
| 58 | 2021-06-01 | 26.622 | 58000 | 69749.68 |
| 59 | 2021-07-01 | 27.415 | 59000 | 72827.34 |
| 60 | 2021-08-02 | 27.605 | 60000 | 74332.07 |
| 61 | 2021-09-01 | 27.705 | 61000 | 75601.34 |
| 62 | 2021-10-01 | 26.959 | 62000 | 74565.66 |
| 63 | 2021-11-01 | 27.749 | 63000 | 77750.71 |
| 64 | 2021-12-01 | 27.044 | 64000 | 76775.35 |
| 65 | 2022-01-03 | 28.269 | 65000 | 81253.01 |
| 66 | 2022-02-01 | 27.219 | 66000 | 79235.02 |
| 67 | 2022-03-01 | 26.312 | 67000 | 77594.72 |
| 68 | 2022-04-01 | 28.093 | 68000 | 83846.93 |
| 69 | 2022-05-02 | 27.463 | 69000 | 82966.62 |
| 70 | 2022-06-01 | 27.773 | 70000 | 84903.14 |
| 71 | 2022-07-01 | 28.311 | 71000 | 87547.83 |
| 72 | 2022-08-01 | 27.551 | 72000 | 86197.64 |
| 73 | 2022-09-01 | 26.641 | 73000 | 84350.56 |
| 74 | 2022-10-03 | 25.852 | 74000 | 82852.43 |
| 75 | 2022-11-01 | 28.129 | 75000 | 91149.93 |
| 76 | 2022-12-01 | 29.722 | 76000 | 97311.93 |
| 77 | 2023-01-03 | 29.057 | 77000 | 96134.67 |
| 78 | 2023-02-01 | 28.987 | 78000 | 96903.08 |
| 79 | 2023-03-01 | 28.004 | 79000 | 94616.93 |
| 80 | 2023-04-03 | 28.067 | 80000 | 95829.78 |
| 81 | 2023-05-01 | 28.617 | 81000 | 98707.66 |
| 82 | 2023-06-01 | 27.377 | 82000 | 95430.57 |
| 83 | 2023-07-03 | 27.965 | 83000 | 98480.22 |
| 84 | 2023-08-01 | 28.175 | 84000 | 100219.74 |
| 85 | 2023-09-01 | 28.885 | 85000 | 103745.24 |
| 86 | 2023-10-02 | 27.188 | 86000 | 98650.19 |
| 87 | 2023-11-01 | 26.108 | 87000 | 95731.47 |
| 88 | 2023-12-01 | 26.978 | 88000 | 99921.54 |
| 89 | 2024-01-02 | 29.189 | 89000 | 109110.67 |
| 90 | 2024-02-01 | 29.341 | 90000 | 110678.86 |
| 91 | 2024-03-01 | 30.061 | 91000 | 114394.82 |
| 92 | 2024-04-01 | 29.869 | 92000 | 114664.17 |
| 93 | 2024-05-01 | 28.689 | 93000 | 111134.27 |
| 94 | 2024-06-03 | 28.899 | 94000 | 112947.76 |
| 95 | 2024-07-01 | 29.587 | 95000 | 116636.71 |
| 96 | 2024-08-01 | 31.037 | 96000 | 123352.84 |
| 97 | 2024-09-03 | 31.7 | 97000 | 126987.86 |
| 98 | 2024-10-01 | 31.029 | 98000 | 125299.88 |
| 99 | 2024-11-01 | 30.629 | 99000 | 124684.62 |
| 100 | 2024-12-02 | 30.749 | 100000 | 126173.12 |
| 101 | 2025-01-02 | 29.474 | 101000 | 121941.38 |
| 102 | 2025-02-03 | 29.929 | 102000 | 124823.83 |
| 103 | 2025-03-03 | 30.638 | 103000 | 128780.83 |
| 104 | 2025-04-01 | 29.313 | 104000 | 124211.45 |
| 105 | 2025-05-01 | 28.078 | 105000 | 119978.24 |
| 106 | 2025-06-02 | 28.068 | 106000 | 120935.51 |
| 107 | 2025-07-01 | 28.757 | 107000 | 124904.18 |
| 108 | 2025-08-01 | 28.442 | 108000 | 124536.00 |
| 109 | 2025-09-02 | 30.797 | 109000 | 135847.59 |
| 110 | 2025-10-01 | 32.452 | 110000 | 144147.90 |
| 111 | 2025-11-03 | 32.802 | 111000 | 146702.56 |