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 | 2016-12-16 | 24.78 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 24.93 | 2000 | 2006.05 |
| 3 | 2017-02-01 | 25.77 | 3000 | 3073.65 |
| 4 | 2017-03-01 | 26.3 | 4000 | 4136.86 |
| 5 | 2017-04-03 | 26.62 | 5000 | 5187.19 |
| 6 | 2017-05-01 | 27.5 | 6000 | 6358.67 |
| 7 | 2017-06-01 | 28.6 | 7000 | 7613.02 |
| 8 | 2017-07-03 | 28.433 | 8000 | 8568.57 |
| 9 | 2017-08-01 | 29.444 | 9000 | 9873.24 |
| 10 | 2017-09-05 | 29.128 | 10000 | 10767.28 |
| 11 | 2017-10-02 | 29.908 | 11000 | 12055.61 |
| 12 | 2017-11-01 | 30.543 | 12000 | 13311.57 |
| 13 | 2017-12-01 | 30.593 | 13000 | 14333.36 |
| 14 | 2018-01-02 | 31.248 | 14000 | 15640.24 |
| 15 | 2018-02-01 | 32.799 | 15000 | 17416.55 |
| 16 | 2018-03-01 | 30.729 | 16000 | 17317.36 |
| 17 | 2018-04-02 | 30.464 | 17000 | 18168.02 |
| 18 | 2018-05-01 | 31.139 | 18000 | 19570.57 |
| 19 | 2018-06-01 | 30.949 | 19000 | 20451.16 |
| 20 | 2018-07-02 | 29.884 | 20000 | 20747.41 |
| 21 | 2018-08-01 | 30.784 | 21000 | 22372.24 |
| 22 | 2018-09-04 | 29.785 | 22000 | 22646.22 |
| 23 | 2018-10-01 | 30.654 | 23000 | 24306.94 |
| 24 | 2018-11-01 | 28.384 | 24000 | 23506.96 |
| 25 | 2018-12-03 | 28.424 | 25000 | 24540.08 |
| 26 | 2019-01-02 | 26.682 | 26000 | 24036.11 |
| 27 | 2019-02-01 | 28.482 | 27000 | 26657.62 |
| 28 | 2019-03-01 | 29.262 | 28000 | 28387.66 |
| 29 | 2019-04-01 | 29.687 | 29000 | 29799.96 |
| 30 | 2019-05-01 | 29.942 | 30000 | 31055.93 |
| 31 | 2019-06-03 | 28.655 | 31000 | 30721.05 |
| 32 | 2019-07-01 | 30.214 | 32000 | 33392.45 |
| 33 | 2019-08-01 | 29.386 | 33000 | 33477.35 |
| 34 | 2019-09-03 | 28.809 | 34000 | 33820.02 |
| 35 | 2019-10-01 | 29.431 | 35000 | 35550.21 |
| 36 | 2019-11-01 | 30.909 | 36000 | 38335.51 |
| 37 | 2019-12-02 | 30.811 | 37000 | 39213.96 |
| 38 | 2020-01-02 | 32.166 | 38000 | 41938.50 |
| 39 | 2020-02-03 | 31.116 | 39000 | 41569.50 |
| 40 | 2020-03-02 | 29.15 | 40000 | 39943.02 |
| 41 | 2020-04-01 | 23.826 | 41000 | 33647.76 |
| 42 | 2020-05-01 | 25.653 | 42000 | 37227.91 |
| 43 | 2020-06-01 | 28.166 | 43000 | 41874.80 |
| 44 | 2020-07-01 | 28.425 | 44000 | 43259.86 |
| 45 | 2020-08-03 | 29.215 | 45000 | 45462.15 |
| 46 | 2020-09-01 | 30.144 | 46000 | 47907.79 |
| 47 | 2020-10-01 | 29.705 | 47000 | 48210.09 |
| 48 | 2020-11-02 | 28.951 | 48000 | 47986.38 |
| 49 | 2020-12-01 | 32.275 | 49000 | 54495.92 |
| 50 | 2021-01-01 | 33.82 | 50000 | 58104.63 |
| 51 | 2021-02-01 | 33.825 | 51000 | 59113.22 |
| 52 | 2021-03-01 | 34.886 | 52000 | 61967.44 |
| 53 | 2021-04-01 | 35.615 | 53000 | 64262.36 |
| 54 | 2021-05-03 | 36.43 | 54000 | 66732.91 |
| 55 | 2021-06-01 | 37.395 | 55000 | 69500.61 |
| 56 | 2021-07-01 | 37.108 | 56000 | 69967.20 |
| 57 | 2021-08-02 | 37.473 | 57000 | 71655.41 |
| 58 | 2021-09-01 | 38.228 | 58000 | 74099.11 |
| 59 | 2021-10-01 | 36.844 | 59000 | 72416.44 |
| 60 | 2021-11-01 | 37.918 | 60000 | 75527.38 |
| 61 | 2021-12-01 | 36.034 | 61000 | 72774.71 |
| 62 | 2022-01-03 | 37.72 | 62000 | 77179.78 |
| 63 | 2022-02-01 | 36.815 | 63000 | 76328.04 |
| 64 | 2022-03-01 | 34.7 | 64000 | 72943.04 |
| 65 | 2022-04-01 | 35.56 | 65000 | 75750.85 |
| 66 | 2022-05-02 | 33.33 | 66000 | 72000.44 |
| 67 | 2022-06-01 | 33.81 | 67000 | 74037.35 |
| 68 | 2022-07-01 | 31.378 | 68000 | 69711.74 |
| 69 | 2022-08-01 | 32.673 | 69000 | 73588.81 |
| 70 | 2022-09-01 | 30.728 | 70000 | 70208.12 |
| 71 | 2022-10-03 | 28.963 | 71000 | 67175.41 |
| 72 | 2022-11-01 | 30.108 | 72000 | 70831.06 |
| 73 | 2022-12-01 | 33.479 | 73000 | 79761.57 |
| 74 | 2023-01-03 | 32.973 | 74000 | 79556.05 |
| 75 | 2023-02-01 | 35.507 | 75000 | 86670.00 |
| 76 | 2023-03-01 | 34.733 | 76000 | 85780.72 |
| 77 | 2023-04-03 | 35.583 | 77000 | 88879.98 |
| 78 | 2023-05-01 | 36.143 | 78000 | 91278.76 |
| 79 | 2023-06-01 | 35.303 | 79000 | 90157.35 |
| 80 | 2023-07-03 | 36.454 | 80000 | 94096.79 |
| 81 | 2023-08-01 | 37.02 | 81000 | 96557.78 |
| 82 | 2023-09-01 | 36.096 | 82000 | 95147.74 |
| 83 | 2023-10-02 | 34.76 | 83000 | 92626.10 |
| 84 | 2023-11-01 | 34.49 | 84000 | 92906.62 |
| 85 | 2023-12-01 | 36.979 | 85000 | 100611.30 |
| 86 | 2024-01-02 | 37.844 | 86000 | 103964.77 |
| 87 | 2024-02-01 | 38.269 | 87000 | 106132.32 |
| 88 | 2024-03-01 | 39.124 | 88000 | 109503.52 |
| 89 | 2024-04-01 | 39.884 | 89000 | 112630.67 |
| 90 | 2024-05-01 | 38.834 | 90000 | 110665.51 |
| 91 | 2024-06-03 | 40.664 | 91000 | 116880.48 |
| 92 | 2024-07-01 | 39.785 | 92000 | 115353.97 |
| 93 | 2024-08-01 | 39.515 | 93000 | 115571.12 |
| 94 | 2024-09-03 | 40.855 | 94000 | 120490.27 |
| 95 | 2024-10-01 | 41.568 | 95000 | 123593.07 |
| 96 | 2024-11-01 | 39.995 | 96000 | 119916.11 |
| 97 | 2024-12-02 | 40.038 | 97000 | 121045.03 |
| 98 | 2025-01-02 | 38.733 | 98000 | 118099.69 |
| 99 | 2025-02-03 | 39.898 | 99000 | 122651.85 |
| 100 | 2025-03-03 | 41.893 | 100000 | 129784.75 |
| 101 | 2025-04-01 | 41.738 | 101000 | 130304.56 |
| 102 | 2025-05-01 | 43.006 | 102000 | 135263.21 |
| 103 | 2025-06-02 | 45.148 | 103000 | 143000.27 |
| 104 | 2025-07-01 | 44.923 | 104000 | 143287.61 |
| 105 | 2025-08-01 | 44.413 | 105000 | 142660.90 |
| 106 | 2025-09-02 | 45.763 | 106000 | 147997.30 |
| 107 | 2025-10-01 | 46.953 | 107000 | 152845.75 |
| 108 | 2025-11-03 | 46.99 | 108000 | 153966.19 |