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 | 2016-11-29 | 94.625 | 1000 | 1000.00 |
| 2 | 2016-12-05 | 96.21 | 2000 | 2016.75 |
| 3 | 2017-01-05 | 103.2 | 3000 | 3163.27 |
| 4 | 2017-02-01 | 103.02 | 4000 | 4157.76 |
| 5 | 2017-03-10 | 107.52 | 5000 | 5339.37 |
| 6 | 2017-04-05 | 109.34 | 6000 | 6429.75 |
| 7 | 2017-05-03 | 116.17 | 7000 | 7831.39 |
| 8 | 2017-06-09 | 120.705 | 8000 | 9137.11 |
| 9 | 2017-07-07 | 118.855 | 9000 | 9997.07 |
| 10 | 2017-08-07 | 124.595 | 10000 | 11479.87 |
| 11 | 2017-09-01 | 123.375 | 11000 | 12367.46 |
| 12 | 2017-10-04 | 127.565 | 12000 | 13787.48 |
| 13 | 2017-11-06 | 129.085 | 13000 | 14951.76 |
| 14 | 2017-12-01 | 127.29 | 14000 | 15743.85 |
| 15 | 2018-01-02 | 127.16 | 15000 | 16727.77 |
| 16 | 2018-02-01 | 134.97 | 16000 | 18755.17 |
| 17 | 2018-03-01 | 125.52 | 17000 | 18442.01 |
| 18 | 2018-04-03 | 124.83 | 18000 | 19340.64 |
| 19 | 2018-05-01 | 128.99 | 19000 | 20985.17 |
| 20 | 2018-06-01 | 124.88 | 20000 | 21316.52 |
| 21 | 2018-07-02 | 121.57 | 21000 | 21751.52 |
| 22 | 2018-08-03 | 125.84 | 22000 | 23515.51 |
| 23 | 2018-09-03 | 122.81 | 23000 | 23949.30 |
| 24 | 2018-10-02 | 122.18 | 24000 | 24826.44 |
| 25 | 2018-11-01 | 113.66 | 25000 | 24095.22 |
| 26 | 2018-12-04 | 113.03 | 26000 | 24961.66 |
| 27 | 2019-01-02 | 106.1 | 27000 | 24431.23 |
| 28 | 2019-02-01 | 114.09 | 28000 | 27271.06 |
| 29 | 2019-03-04 | 117.67 | 29000 | 29126.79 |
| 30 | 2019-04-01 | 119.34 | 30000 | 30540.16 |
| 31 | 2019-05-02 | 123.36 | 31000 | 32568.92 |
| 32 | 2019-06-03 | 118.4 | 32000 | 32259.40 |
| 33 | 2019-07-02 | 127.36 | 33000 | 35700.65 |
| 34 | 2019-08-01 | 124.05 | 34000 | 35772.82 |
| 35 | 2019-09-02 | 121.09 | 35000 | 35919.23 |
| 36 | 2019-10-01 | 124.12 | 36000 | 37818.03 |
| 37 | 2019-11-01 | 130.389 | 37000 | 40728.12 |
| 38 | 2019-12-02 | 129.889 | 38000 | 41571.95 |
| 39 | 2020-01-03 | 135.99 | 39000 | 44524.62 |
| 40 | 2020-02-03 | 130.9 | 40000 | 43858.09 |
| 41 | 2020-03-02 | 120.51 | 41000 | 41376.92 |
| 42 | 2020-04-01 | 94.575 | 42000 | 33472.18 |
| 43 | 2020-05-04 | 99.925 | 43000 | 36365.66 |
| 44 | 2020-06-01 | 112.98 | 44000 | 42116.76 |
| 45 | 2020-07-07 | 123.56 | 45000 | 47060.78 |
| 46 | 2020-08-03 | 126.01 | 46000 | 48993.92 |
| 47 | 2020-09-01 | 129.05 | 47000 | 51175.91 |
| 48 | 2020-10-01 | 123.68 | 48000 | 50046.38 |
| 49 | 2020-11-02 | 115.97 | 49000 | 47926.58 |
| 50 | 2020-12-01 | 140.42 | 50000 | 59030.96 |
| 51 | 2021-01-04 | 144.67 | 51000 | 61817.61 |
| 52 | 2021-02-01 | 141.26 | 52000 | 61360.51 |
| 53 | 2021-03-01 | 147.93 | 53000 | 65257.83 |
| 54 | 2021-04-06 | 156.33 | 54000 | 69963.40 |
| 55 | 2021-05-04 | 157.11 | 55000 | 71312.48 |
| 56 | 2021-06-01 | 167.64 | 56000 | 77092.07 |
| 57 | 2021-07-01 | 162.42 | 57000 | 75691.56 |
| 58 | 2021-08-02 | 164.74 | 58000 | 77772.74 |
| 59 | 2021-09-01 | 168.56 | 59000 | 80576.13 |
| 60 | 2021-10-01 | 157.49 | 60000 | 76284.38 |
| 61 | 2021-11-01 | 168.02 | 61000 | 82384.86 |
| 62 | 2021-12-01 | 160.25 | 62000 | 79575.01 |
| 63 | 2022-01-04 | 166.88 | 63000 | 83867.26 |
| 64 | 2022-02-01 | 160.79 | 64000 | 81806.67 |
| 65 | 2022-03-01 | 142.42 | 65000 | 73460.39 |
| 66 | 2022-04-01 | 146.9 | 66000 | 76771.18 |
| 67 | 2022-05-03 | 135.65 | 67000 | 71891.83 |
| 68 | 2022-06-01 | 138.73 | 68000 | 74524.17 |
| 69 | 2022-07-01 | 124.31 | 69000 | 67777.91 |
| 70 | 2022-08-01 | 132.45 | 70000 | 73216.11 |
| 71 | 2022-09-01 | 119.26 | 71000 | 66924.90 |
| 72 | 2022-10-03 | 114.42 | 72000 | 65208.85 |
| 73 | 2022-11-01 | 125.37 | 73000 | 72449.34 |
| 74 | 2022-12-01 | 145.65 | 74000 | 85168.83 |
| 75 | 2023-01-03 | 143.38 | 75000 | 84841.45 |
| 76 | 2023-02-01 | 159.2 | 76000 | 95202.53 |
| 77 | 2023-03-01 | 157.53 | 77000 | 95203.86 |
| 78 | 2023-04-03 | 164.49 | 78000 | 100410.16 |
| 79 | 2023-05-02 | 166.55 | 79000 | 102667.65 |
| 80 | 2023-06-01 | 163.46 | 80000 | 101762.86 |
| 81 | 2023-07-03 | 171.71 | 81000 | 107898.94 |
| 82 | 2023-08-01 | 173.1 | 82000 | 109772.39 |
| 83 | 2023-09-01 | 165.79 | 83000 | 106136.71 |
| 84 | 2023-10-02 | 156.16 | 84000 | 100971.70 |
| 85 | 2023-11-01 | 154.76 | 85000 | 101066.47 |
| 86 | 2023-12-01 | 172.68 | 86000 | 113769.18 |
| 87 | 2024-01-02 | 177.83 | 87000 | 118162.23 |
| 88 | 2024-02-01 | 181.09 | 88000 | 121328.39 |
| 89 | 2024-03-01 | 191.15 | 89000 | 129068.48 |
| 90 | 2024-04-02 | 196.46 | 90000 | 133653.91 |
| 91 | 2024-05-01 | 190.14 | 91000 | 130354.34 |
| 92 | 2024-06-03 | 200.65 | 92000 | 138559.69 |
| 93 | 2024-07-01 | 195.02 | 93000 | 135671.87 |
| 94 | 2024-08-01 | 189.63 | 94000 | 132922.14 |
| 95 | 2024-09-02 | 203.05 | 95000 | 143328.96 |
| 96 | 2024-10-01 | 202.3 | 96000 | 143799.55 |
| 97 | 2024-11-01 | 195.68 | 97000 | 140093.90 |
| 98 | 2024-12-02 | 188.04 | 98000 | 135624.17 |
| 99 | 2025-01-02 | 186.77 | 99000 | 135708.18 |
| 100 | 2025-02-03 | 199.21 | 100000 | 145747.15 |
| 101 | 2025-03-03 | 216.2 | 101000 | 159177.47 |
| 102 | 2025-04-01 | 214.025 | 102000 | 158576.13 |
| 103 | 2025-05-01 | 220.725 | 103000 | 164540.32 |
| 104 | 2025-06-02 | 232.325 | 104000 | 174187.58 |
| 105 | 2025-07-01 | 236.2 | 105000 | 178092.89 |
| 106 | 2025-08-01 | 226.7 | 106000 | 171929.97 |