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 | 2016-08-29 | 29.841 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 29.83 | 2000 | 1999.63 |
| 3 | 2016-10-03 | 29.95 | 3000 | 3007.68 |
| 4 | 2016-11-01 | 28.537 | 4000 | 3865.78 |
| 5 | 2016-12-01 | 27.625 | 5000 | 4742.23 |
| 6 | 2017-01-03 | 27.92 | 6000 | 5792.87 |
| 7 | 2017-02-01 | 29.014 | 7000 | 7019.86 |
| 8 | 2017-03-01 | 29.62 | 8000 | 8166.48 |
| 9 | 2017-04-04 | 30.487 | 9000 | 9405.52 |
| 10 | 2017-05-01 | 31.596 | 10000 | 10747.65 |
| 11 | 2017-06-01 | 33.267 | 11000 | 12316.06 |
| 12 | 2017-07-03 | 32.941 | 12000 | 13195.37 |
| 13 | 2017-08-01 | 34.021 | 13000 | 14627.99 |
| 14 | 2017-09-01 | 33.997 | 14000 | 15617.67 |
| 15 | 2017-10-02 | 34.194 | 15000 | 16708.17 |
| 16 | 2017-11-01 | 34.654 | 16000 | 17932.94 |
| 17 | 2017-12-01 | 35.114 | 17000 | 19170.98 |
| 18 | 2018-01-02 | 35.688 | 18000 | 20484.37 |
| 19 | 2018-02-01 | 37.068 | 19000 | 22276.46 |
| 20 | 2018-03-01 | 34.995 | 20000 | 22030.67 |
| 21 | 2018-04-02 | 34.968 | 21000 | 23013.67 |
| 22 | 2018-05-01 | 35.728 | 22000 | 24513.85 |
| 23 | 2018-06-01 | 35.378 | 23000 | 25273.71 |
| 24 | 2018-07-02 | 34.289 | 24000 | 25495.74 |
| 25 | 2018-08-01 | 35.414 | 25000 | 27332.24 |
| 26 | 2018-09-04 | 34.909 | 26000 | 27942.48 |
| 27 | 2018-10-01 | 35.367 | 27000 | 29309.08 |
| 28 | 2018-11-01 | 33.617 | 28000 | 28858.84 |
| 29 | 2018-12-03 | 34.187 | 29000 | 30348.16 |
| 30 | 2019-01-02 | 32.848 | 30000 | 30159.51 |
| 31 | 2019-02-01 | 34.508 | 31000 | 32683.65 |
| 32 | 2019-03-01 | 35.038 | 32000 | 34185.63 |
| 33 | 2019-04-01 | 35.761 | 33000 | 35891.04 |
| 34 | 2019-05-01 | 35.582 | 34000 | 36711.39 |
| 35 | 2019-06-03 | 35.262 | 35000 | 37381.23 |
| 36 | 2019-07-01 | 36.466 | 36000 | 39657.59 |
| 37 | 2019-08-01 | 35.526 | 37000 | 39635.32 |
| 38 | 2019-09-03 | 35.333 | 38000 | 40420.00 |
| 39 | 2019-10-01 | 36.022 | 39000 | 42208.20 |
| 40 | 2019-11-01 | 37.165 | 40000 | 44547.49 |
| 41 | 2019-12-02 | 36.707 | 41000 | 44998.51 |
| 42 | 2020-01-02 | 37.662 | 42000 | 47169.23 |
| 43 | 2020-02-03 | 36.882 | 43000 | 47192.33 |
| 44 | 2020-03-02 | 34.603 | 44000 | 45276.24 |
| 45 | 2020-04-01 | 28.322 | 45000 | 38057.87 |
| 46 | 2020-05-01 | 29.767 | 46000 | 40999.60 |
| 47 | 2020-06-01 | 31.402 | 47000 | 44251.57 |
| 48 | 2020-07-01 | 31.449 | 48000 | 45317.80 |
| 49 | 2020-08-03 | 31.799 | 49000 | 46822.15 |
| 50 | 2020-09-01 | 32.529 | 50000 | 48897.03 |
| 51 | 2020-10-01 | 32.3 | 51000 | 49552.80 |
| 52 | 2020-11-02 | 31.392 | 52000 | 49159.80 |
| 53 | 2020-12-01 | 33.83 | 53000 | 53977.70 |
| 54 | 2021-01-04 | 34.511 | 54000 | 56064.28 |
| 55 | 2021-02-01 | 34.226 | 55000 | 56601.29 |
| 56 | 2021-03-01 | 34.081 | 56000 | 57361.49 |
| 57 | 2021-04-01 | 35.054 | 57000 | 59999.14 |
| 58 | 2021-05-03 | 35.409 | 58000 | 61606.77 |
| 59 | 2021-06-01 | 36.012 | 59000 | 63655.90 |
| 60 | 2021-07-01 | 35.871 | 60000 | 64406.67 |
| 61 | 2021-08-02 | 36.585 | 61000 | 66688.66 |
| 62 | 2021-09-01 | 36.965 | 62000 | 68381.34 |
| 63 | 2021-10-01 | 35.637 | 63000 | 66924.68 |
| 64 | 2021-11-01 | 36.631 | 64000 | 69791.37 |
| 65 | 2021-12-01 | 35.075 | 65000 | 67826.79 |
| 66 | 2022-01-03 | 36.595 | 66000 | 71766.11 |
| 67 | 2022-02-01 | 36.1 | 67000 | 71795.37 |
| 68 | 2022-03-01 | 34.848 | 68000 | 70305.41 |
| 69 | 2022-04-01 | 35.788 | 69000 | 73201.85 |
| 70 | 2022-05-02 | 34.5 | 70000 | 71567.33 |
| 71 | 2022-06-01 | 34.377 | 71000 | 72312.18 |
| 72 | 2022-07-01 | 33.134 | 72000 | 70697.52 |
| 73 | 2022-08-01 | 33.831 | 73000 | 73184.70 |
| 74 | 2022-09-01 | 32.169 | 74000 | 70589.39 |
| 75 | 2022-10-03 | 30.342 | 75000 | 67580.35 |
| 76 | 2022-11-01 | 30.27 | 76000 | 68419.99 |
| 77 | 2022-12-01 | 32.94 | 77000 | 75455.05 |
| 78 | 2023-01-03 | 32.946 | 78000 | 76468.79 |
| 79 | 2023-02-01 | 34.498 | 79000 | 81071.04 |
| 80 | 2023-03-01 | 33.423 | 80000 | 79544.76 |
| 81 | 2023-04-03 | 34.556 | 81000 | 83241.24 |
| 82 | 2023-05-01 | 35.37 | 82000 | 86202.07 |
| 83 | 2023-06-01 | 34.434 | 83000 | 84920.89 |
| 84 | 2023-07-03 | 34.685 | 84000 | 86539.91 |
| 85 | 2023-08-01 | 34.914 | 85000 | 88111.27 |
| 86 | 2023-09-01 | 34.344 | 86000 | 87672.78 |
| 87 | 2023-10-02 | 33.028 | 87000 | 85313.31 |
| 88 | 2023-11-01 | 33.078 | 88000 | 86442.47 |
| 89 | 2023-12-01 | 34.517 | 89000 | 91202.99 |
| 90 | 2024-01-02 | 35.21 | 90000 | 94034.08 |
| 91 | 2024-02-01 | 35.495 | 91000 | 95795.22 |
| 92 | 2024-03-01 | 35.413 | 92000 | 96573.92 |
| 93 | 2024-04-01 | 35.795 | 93000 | 98615.66 |
| 94 | 2024-05-01 | 35.018 | 94000 | 97475.02 |
| 95 | 2024-06-03 | 36.152 | 95000 | 101631.58 |
| 96 | 2024-07-01 | 35.511 | 96000 | 100829.58 |
| 97 | 2024-08-01 | 36.446 | 97000 | 104484.41 |
| 98 | 2024-09-03 | 38.335 | 98000 | 110899.85 |
| 99 | 2024-10-01 | 38.74 | 99000 | 113071.48 |
| 100 | 2024-11-01 | 37.6 | 100000 | 110744.13 |
| 101 | 2024-12-02 | 37.424 | 101000 | 111225.76 |
| 102 | 2025-01-02 | 36.262 | 102000 | 108772.24 |
| 103 | 2025-02-03 | 37.129 | 103000 | 112372.91 |
| 104 | 2025-03-03 | 38.797 | 104000 | 118421.20 |
| 105 | 2025-04-01 | 39.936 | 105000 | 122897.81 |
| 106 | 2025-05-01 | 41.95 | 106000 | 130095.63 |
| 107 | 2025-06-02 | 43.232 | 107000 | 135071.38 |
| 108 | 2025-07-01 | 42.674 | 108000 | 134328.00 |
| 109 | 2025-08-01 | 42.181 | 109000 | 133776.14 |
| 110 | 2025-09-02 | 42.932 | 110000 | 137157.92 |
| 111 | 2025-10-01 | 42.219 | 111000 | 135880.05 |
| 112 | 2025-11-03 | 42.192 | 112000 | 136793.15 |
| 113 | 2025-12-01 | 42.626 | 113000 | 139200.25 |
| 114 | 2026-01-02 | 43.095 | 114000 | 141731.83 |