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 | 2016-06-02 | 25.391 | 1000 | 1000.00 |
| 2 | 2016-07-05 | 25.36 | 2000 | 1998.78 |
| 3 | 2016-08-01 | 25.77 | 3000 | 3031.09 |
| 4 | 2016-09-01 | 26.04 | 4000 | 4062.85 |
| 5 | 2016-10-03 | 25.833 | 5000 | 5030.55 |
| 6 | 2016-11-01 | 25.529 | 6000 | 5971.36 |
| 7 | 2016-12-01 | 24.25 | 7000 | 6672.19 |
| 8 | 2017-01-03 | 23.775 | 8000 | 7541.50 |
| 9 | 2017-02-01 | 24.59 | 9000 | 8800.02 |
| 10 | 2017-03-01 | 24.681 | 10000 | 9832.59 |
| 11 | 2017-04-03 | 24.94 | 11000 | 10935.77 |
| 12 | 2017-05-01 | 25.291 | 12000 | 12089.68 |
| 13 | 2017-06-01 | 25.365 | 13000 | 13125.05 |
| 14 | 2017-07-05 | 25.571 | 14000 | 14231.64 |
| 15 | 2017-08-01 | 25.59 | 15000 | 15242.22 |
| 16 | 2017-09-01 | 25.86 | 16000 | 16403.04 |
| 17 | 2017-10-02 | 25.84 | 17000 | 17390.35 |
| 18 | 2017-11-01 | 25.46 | 18000 | 18134.61 |
| 19 | 2017-12-01 | 25.915 | 19000 | 19458.70 |
| 20 | 2018-01-02 | 25.341 | 20000 | 20027.70 |
| 21 | 2018-02-01 | 24.65 | 21000 | 20481.58 |
| 22 | 2018-03-01 | 24.95 | 22000 | 21730.85 |
| 23 | 2018-04-02 | 25.25 | 23000 | 22992.15 |
| 24 | 2018-05-01 | 24.79 | 24000 | 23573.28 |
| 25 | 2018-06-01 | 25.114 | 25000 | 24881.38 |
| 26 | 2018-07-02 | 25.455 | 26000 | 26219.22 |
| 27 | 2018-08-01 | 25.113 | 27000 | 26866.95 |
| 28 | 2018-09-04 | 25.427 | 28000 | 28202.88 |
| 29 | 2018-10-02 | 24.799 | 29000 | 28506.32 |
| 30 | 2018-11-01 | 24.735 | 30000 | 29432.75 |
| 31 | 2018-12-03 | 24.89 | 31000 | 30617.19 |
| 32 | 2019-01-02 | 24.725 | 32000 | 31414.23 |
| 33 | 2019-02-06 | 25.095 | 33000 | 32884.33 |
| 34 | 2019-03-01 | 25.45 | 34000 | 34349.52 |
| 35 | 2019-04-01 | 25.427 | 35000 | 35318.47 |
| 36 | 2019-05-01 | 26.04 | 36000 | 37169.94 |
| 37 | 2019-06-03 | 25.931 | 37000 | 38014.35 |
| 38 | 2019-07-01 | 25.731 | 38000 | 38721.16 |
| 39 | 2019-08-01 | 25.882 | 39000 | 39948.39 |
| 40 | 2019-09-04 | 26.12 | 40000 | 41315.74 |
| 41 | 2019-10-01 | 26.177 | 41000 | 42405.90 |
| 42 | 2019-11-01 | 26.452 | 42000 | 43851.39 |
| 43 | 2019-12-04 | 26.24 | 43000 | 44499.94 |
| 44 | 2020-01-02 | 26.07 | 44000 | 45211.64 |
| 45 | 2020-02-03 | 26.37 | 45000 | 46731.91 |
| 46 | 2020-03-02 | 26.2 | 46000 | 47430.64 |
| 47 | 2020-04-01 | 24.55 | 47000 | 45443.60 |
| 48 | 2020-05-01 | 25.541 | 48000 | 48278.00 |
| 49 | 2020-06-01 | 25.87 | 49000 | 49899.88 |
| 50 | 2020-07-01 | 25.77 | 50000 | 50707.00 |
| 51 | 2020-08-03 | 25.78 | 51000 | 51726.67 |
| 52 | 2020-09-01 | 26.3 | 52000 | 53770.04 |
| 53 | 2020-10-01 | 26.165 | 53000 | 54494.03 |
| 54 | 2020-11-02 | 26.06 | 54000 | 55275.35 |
| 55 | 2020-12-01 | 26.53 | 55000 | 57272.25 |
| 56 | 2021-01-04 | 26.11 | 56000 | 57365.57 |
| 57 | 2021-02-01 | 25.98 | 57000 | 58079.95 |
| 58 | 2021-03-01 | 26.18 | 58000 | 59527.06 |
| 59 | 2021-04-01 | 25.8 | 59000 | 59663.03 |
| 60 | 2021-05-03 | 25.98 | 60000 | 61079.29 |
| 61 | 2021-06-01 | 26.05 | 61000 | 62243.86 |
| 62 | 2021-07-01 | 25.9 | 62000 | 62885.45 |
| 63 | 2021-08-02 | 26.22 | 63000 | 64662.41 |
| 64 | 2021-09-01 | 26.45 | 64000 | 66229.63 |
| 65 | 2021-10-01 | 26.005 | 65000 | 66115.37 |
| 66 | 2021-11-02 | 26.14 | 66000 | 67458.59 |
| 67 | 2021-12-01 | 25.53 | 67000 | 66884.38 |
| 68 | 2022-01-03 | 26.39 | 68000 | 70137.44 |
| 69 | 2022-02-01 | 25.58 | 69000 | 68984.68 |
| 70 | 2022-03-01 | 25.59 | 70000 | 70011.65 |
| 71 | 2022-04-01 | 25.18 | 71000 | 69889.93 |
| 72 | 2022-05-02 | 24.5 | 72000 | 69002.52 |
| 73 | 2022-06-01 | 25.2 | 73000 | 71974.02 |
| 74 | 2022-07-05 | 25.026 | 74000 | 72477.05 |
| 75 | 2022-08-01 | 25.49 | 75000 | 74820.83 |
| 76 | 2022-09-01 | 25.93 | 76000 | 77112.36 |
| 77 | 2022-10-03 | 25.5 | 77000 | 76833.60 |
| 78 | 2022-11-01 | 23.98 | 78000 | 73253.71 |
| 79 | 2022-12-02 | 24.2 | 79000 | 74925.77 |
| 80 | 2023-01-03 | 23.674 | 80000 | 74297.21 |
| 81 | 2023-02-01 | 24.5 | 81000 | 77889.49 |
| 82 | 2023-03-01 | 24.217 | 82000 | 77989.79 |
| 83 | 2023-04-03 | 24.4 | 83000 | 79579.13 |
| 84 | 2023-05-01 | 24.65 | 84000 | 81394.49 |
| 85 | 2023-06-01 | 24.79 | 85000 | 82856.77 |
| 86 | 2023-07-03 | 25 | 86000 | 84558.66 |
| 87 | 2023-08-01 | 24.16 | 87000 | 82717.49 |
| 88 | 2023-09-01 | 23.82 | 88000 | 82553.42 |
| 89 | 2023-10-02 | 22.92 | 89000 | 80434.27 |
| 90 | 2023-11-01 | 22.68 | 90000 | 80592.03 |
| 91 | 2023-12-01 | 23.374 | 91000 | 84058.12 |
| 92 | 2024-01-02 | 24.04 | 92000 | 87453.20 |
| 93 | 2024-02-01 | 23.875 | 93000 | 87852.96 |
| 94 | 2024-03-01 | 24.336 | 94000 | 90549.31 |
| 95 | 2024-04-01 | 24.19 | 95000 | 91006.07 |
| 96 | 2024-05-01 | 24.19 | 96000 | 92006.07 |
| 97 | 2024-06-03 | 24.03 | 97000 | 92397.51 |
| 98 | 2024-07-01 | 23.74 | 98000 | 92282.44 |
| 99 | 2024-08-01 | 23.68 | 99000 | 93049.21 |
| 100 | 2024-09-03 | 24.8 | 100000 | 98450.18 |
| 101 | 2024-10-01 | 24.91 | 101000 | 99886.86 |
| 102 | 2024-11-01 | 24.633 | 102000 | 99776.11 |
| 103 | 2024-12-02 | 24.78 | 103000 | 101371.53 |
| 104 | 2025-01-02 | 24.4 | 104000 | 100817.01 |
| 105 | 2025-02-03 | 24.38 | 105000 | 101734.37 |
| 106 | 2025-03-03 | 24.89 | 106000 | 104862.53 |
| 107 | 2025-04-01 | 24.19 | 107000 | 102913.40 |
| 108 | 2025-05-01 | 23.8 | 108000 | 102254.20 |
| 109 | 2025-06-02 | 22.97 | 109000 | 99688.19 |
| 110 | 2025-07-01 | 22.697 | 110000 | 99503.39 |
| 111 | 2025-08-01 | 22.42 | 111000 | 99289.02 |
| 112 | 2025-09-02 | 22.58 | 112000 | 100997.60 |
| 113 | 2025-10-01 | 22.92 | 113000 | 103518.38 |
| 114 | 2025-11-03 | 22.615 | 114000 | 103140.84 |
| 115 | 2025-12-01 | 22.43 | 115000 | 103297.11 |
| 116 | 2026-01-02 | 22.26 | 116000 | 103514.20 |