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 | 2016-08-24 | 20.071 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 20.073 | 2000 | 2000.10 |
| 3 | 2016-10-03 | 20.083 | 3000 | 3001.10 |
| 4 | 2016-11-01 | 19.928 | 4000 | 3977.93 |
| 5 | 2016-12-08 | 19.977 | 5000 | 4987.71 |
| 6 | 2017-01-03 | 19.676 | 6000 | 5912.56 |
| 7 | 2017-02-01 | 19.654 | 7000 | 6905.95 |
| 8 | 2017-03-02 | 19.748 | 8000 | 7938.98 |
| 9 | 2017-04-03 | 19.771 | 9000 | 8948.23 |
| 10 | 2017-05-02 | 19.782 | 10000 | 9953.21 |
| 11 | 2017-06-01 | 19.768 | 11000 | 10946.16 |
| 12 | 2017-07-03 | 19.672 | 12000 | 11893.00 |
| 13 | 2017-08-01 | 19.354 | 13000 | 12700.75 |
| 14 | 2017-09-01 | 19.398 | 14000 | 13729.63 |
| 15 | 2017-10-02 | 19.254 | 15000 | 14627.71 |
| 16 | 2017-11-01 | 19.234 | 16000 | 15612.51 |
| 17 | 2017-12-01 | 19.283 | 17000 | 16652.29 |
| 18 | 2018-01-02 | 19.018 | 18000 | 17423.44 |
| 19 | 2018-02-01 | 18.927 | 19000 | 18340.07 |
| 20 | 2018-03-01 | 18.944 | 20000 | 19356.54 |
| 21 | 2018-04-03 | 18.934 | 21000 | 20346.32 |
| 22 | 2018-05-01 | 18.966 | 22000 | 21380.71 |
| 23 | 2018-06-01 | 19.036 | 23000 | 22459.62 |
| 24 | 2018-07-02 | 19.022 | 24000 | 23443.10 |
| 25 | 2018-08-01 | 18.664 | 25000 | 24001.90 |
| 26 | 2018-09-03 | 18.706 | 26000 | 25055.91 |
| 27 | 2018-10-01 | 18.662 | 27000 | 25996.97 |
| 28 | 2018-11-01 | 18.722 | 28000 | 27080.56 |
| 29 | 2018-12-03 | 18.76 | 29000 | 28135.52 |
| 30 | 2019-01-02 | 18.566 | 30000 | 28844.57 |
| 31 | 2019-02-01 | 18.56 | 31000 | 29835.25 |
| 32 | 2019-03-01 | 18.556 | 32000 | 30828.82 |
| 33 | 2019-04-01 | 18.63 | 33000 | 31951.76 |
| 34 | 2019-05-01 | 18.612 | 34000 | 32920.89 |
| 35 | 2019-06-03 | 18.71 | 35000 | 34094.23 |
| 36 | 2019-07-01 | 18.708 | 36000 | 35090.59 |
| 37 | 2019-08-01 | 18.51 | 37000 | 35719.20 |
| 38 | 2019-09-02 | 18.535 | 38000 | 36767.44 |
| 39 | 2019-10-01 | 18.547 | 39000 | 37791.24 |
| 40 | 2019-11-01 | 18.467 | 40000 | 38628.24 |
| 41 | 2019-12-02 | 18.452 | 41000 | 39596.86 |
| 42 | 2020-01-02 | 18.25 | 42000 | 40163.38 |
| 43 | 2020-02-03 | 18.31 | 43000 | 41295.43 |
| 44 | 2020-03-02 | 18.365 | 44000 | 42419.47 |
| 45 | 2020-04-01 | 18.425 | 45000 | 43558.06 |
| 46 | 2020-05-01 | 18.445 | 46000 | 44605.34 |
| 47 | 2020-06-01 | 18.47 | 47000 | 45665.80 |
| 48 | 2020-07-01 | 18.5 | 48000 | 46739.97 |
| 49 | 2020-08-03 | 18.275 | 49000 | 47171.51 |
| 50 | 2020-09-01 | 18.255 | 50000 | 48119.89 |
| 51 | 2020-10-01 | 18.25 | 51000 | 49106.71 |
| 52 | 2020-11-02 | 18.255 | 52000 | 50120.16 |
| 53 | 2020-12-01 | 18.207 | 53000 | 50988.37 |
| 54 | 2021-01-04 | 18.107 | 54000 | 51708.33 |
| 55 | 2021-02-01 | 18.08 | 55000 | 52631.22 |
| 56 | 2021-03-01 | 17.967 | 56000 | 53302.28 |
| 57 | 2021-04-01 | 17.965 | 57000 | 54296.34 |
| 58 | 2021-05-04 | 17.975 | 58000 | 55326.57 |
| 59 | 2021-06-01 | 17.972 | 59000 | 56317.33 |
| 60 | 2021-07-01 | 17.967 | 60000 | 57301.66 |
| 61 | 2021-08-02 | 17.83 | 61000 | 57864.73 |
| 62 | 2021-09-01 | 17.802 | 62000 | 58773.86 |
| 63 | 2021-10-01 | 17.705 | 63000 | 59453.61 |
| 64 | 2021-11-01 | 17.605 | 64000 | 60117.81 |
| 65 | 2021-12-01 | 17.682 | 65000 | 61380.75 |
| 66 | 2022-01-04 | 17.48 | 66000 | 61679.54 |
| 67 | 2022-02-01 | 17.375 | 67000 | 62309.04 |
| 68 | 2022-03-01 | 17.5 | 68000 | 63757.30 |
| 69 | 2022-04-01 | 17.257 | 69000 | 63871.99 |
| 70 | 2022-05-03 | 17.172 | 70000 | 64557.38 |
| 71 | 2022-06-01 | 17.182 | 71000 | 65594.98 |
| 72 | 2022-07-01 | 17.212 | 72000 | 66709.51 |
| 73 | 2022-08-01 | 17.142 | 73000 | 67438.21 |
| 74 | 2022-09-01 | 16.667 | 74000 | 66569.51 |
| 75 | 2022-10-03 | 16.242 | 75000 | 65872.02 |
| 76 | 2022-11-01 | 16.625 | 76000 | 68425.34 |
| 77 | 2022-12-01 | 16.687 | 77000 | 69680.52 |
| 78 | 2023-01-03 | 16.497 | 78000 | 69887.13 |
| 79 | 2023-02-01 | 16.665 | 79000 | 71598.84 |
| 80 | 2023-03-01 | 16.497 | 80000 | 71877.05 |
| 81 | 2023-04-03 | 16.667 | 81000 | 73617.74 |
| 82 | 2023-05-02 | 16.605 | 82000 | 74343.88 |
| 83 | 2023-06-01 | 16.485 | 83000 | 74806.62 |
| 84 | 2023-07-03 | 16.247 | 84000 | 74726.61 |
| 85 | 2023-08-01 | 16.413 | 85000 | 76490.11 |
| 86 | 2023-09-01 | 16.525 | 86000 | 78012.07 |
| 87 | 2023-10-02 | 16.625 | 87000 | 79484.15 |
| 88 | 2023-11-01 | 16.737 | 88000 | 81019.63 |
| 89 | 2023-12-01 | 16.895 | 89000 | 82784.46 |
| 90 | 2024-01-02 | 16.91 | 90000 | 83857.96 |
| 91 | 2024-02-01 | 16.92 | 91000 | 84907.55 |
| 92 | 2024-03-01 | 16.805 | 92000 | 85330.46 |
| 93 | 2024-04-02 | 16.875 | 93000 | 86685.90 |
| 94 | 2024-05-01 | 16.835 | 94000 | 87480.42 |
| 95 | 2024-06-03 | 16.95 | 95000 | 89078.00 |
| 96 | 2024-07-01 | 17.017 | 96000 | 90430.11 |
| 97 | 2024-08-01 | 17.237 | 97000 | 92599.21 |
| 98 | 2024-09-02 | 17.25 | 98000 | 93669.05 |
| 99 | 2024-10-01 | 17.345 | 99000 | 95184.91 |
| 100 | 2024-11-01 | 17.233 | 100000 | 95570.28 |
| 101 | 2024-12-02 | 17.375 | 101000 | 97357.78 |
| 102 | 2025-01-02 | 17.032 | 102000 | 96435.84 |
| 103 | 2025-02-03 | 17.15 | 103000 | 98103.96 |
| 104 | 2025-03-03 | 17.21 | 104000 | 99447.18 |
| 105 | 2025-04-01 | 17.275 | 105000 | 100822.78 |
| 106 | 2025-05-01 | 17.465 | 106000 | 102931.69 |
| 107 | 2025-06-02 | 17.44 | 107000 | 103784.35 |
| 108 | 2025-07-01 | 17.56 | 108000 | 105498.46 |
| 109 | 2025-08-01 | 17.63 | 109000 | 106919.01 |