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 | 2016-11-17 | 25.25 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 25.225 | 2000 | 1999.01 |
| 3 | 2017-01-03 | 26.187 | 3000 | 3075.25 |
| 4 | 2017-02-01 | 26.157 | 4000 | 4071.72 |
| 5 | 2017-03-01 | 26.957 | 5000 | 5196.25 |
| 6 | 2017-04-03 | 26.517 | 6000 | 6111.44 |
| 7 | 2017-05-01 | 27.302 | 7000 | 7292.36 |
| 8 | 2017-06-01 | 27.13 | 8000 | 8246.42 |
| 9 | 2017-07-03 | 27.327 | 9000 | 9306.30 |
| 10 | 2017-08-01 | 27.542 | 10000 | 10379.52 |
| 11 | 2017-09-01 | 27.317 | 11000 | 11294.72 |
| 12 | 2017-10-02 | 28.967 | 12000 | 12976.95 |
| 13 | 2017-11-01 | 28.907 | 13000 | 13950.07 |
| 14 | 2017-12-01 | 29.794 | 14000 | 15378.12 |
| 15 | 2018-01-02 | 29.996 | 15000 | 16482.38 |
| 16 | 2018-02-01 | 30.086 | 16000 | 17531.84 |
| 17 | 2018-03-01 | 28.706 | 17000 | 17727.68 |
| 18 | 2018-04-02 | 28.712 | 18000 | 18731.38 |
| 19 | 2018-05-01 | 29.812 | 19000 | 20449.01 |
| 20 | 2018-06-01 | 31.442 | 20000 | 22567.08 |
| 21 | 2018-07-02 | 32.069 | 21000 | 24017.10 |
| 22 | 2018-08-01 | 32.208 | 22000 | 25121.20 |
| 23 | 2018-09-04 | 33.539 | 23000 | 27159.34 |
| 24 | 2018-10-01 | 32.781 | 24000 | 27545.52 |
| 25 | 2018-11-01 | 30.608 | 25000 | 26719.57 |
| 26 | 2018-12-03 | 31.005 | 26000 | 28066.14 |
| 27 | 2019-01-02 | 27.488 | 27000 | 25882.50 |
| 28 | 2019-02-01 | 30.119 | 28000 | 29359.83 |
| 29 | 2019-03-01 | 31.672 | 29000 | 31873.69 |
| 30 | 2019-04-01 | 31.226 | 30000 | 32424.85 |
| 31 | 2019-05-01 | 31.726 | 31000 | 33944.05 |
| 32 | 2019-06-03 | 29.716 | 32000 | 32793.52 |
| 33 | 2019-07-01 | 31.684 | 33000 | 35965.34 |
| 34 | 2019-08-01 | 31.354 | 34000 | 36590.74 |
| 35 | 2019-09-03 | 29.995 | 35000 | 36004.76 |
| 36 | 2019-10-01 | 30.629 | 36000 | 37765.79 |
| 37 | 2019-11-01 | 32.165 | 37000 | 40659.69 |
| 38 | 2019-12-02 | 32.225 | 38000 | 41735.54 |
| 39 | 2020-01-02 | 33.489 | 39000 | 44372.58 |
| 40 | 2020-02-03 | 32.504 | 40000 | 44067.47 |
| 41 | 2020-03-02 | 29.914 | 41000 | 41556.06 |
| 42 | 2020-04-01 | 21.156 | 42000 | 30389.58 |
| 43 | 2020-05-01 | 24.75 | 43000 | 36552.19 |
| 44 | 2020-06-01 | 27.78 | 44000 | 42027.07 |
| 45 | 2020-07-01 | 28.125 | 45000 | 43549.00 |
| 46 | 2020-08-03 | 29.937 | 46000 | 47354.72 |
| 47 | 2020-09-01 | 31.057 | 47000 | 50126.35 |
| 48 | 2020-10-01 | 30.057 | 48000 | 49512.34 |
| 49 | 2020-11-02 | 30.584 | 49000 | 51380.46 |
| 50 | 2020-12-01 | 35.297 | 50000 | 60298.19 |
| 51 | 2021-01-04 | 37.224 | 51000 | 64590.10 |
| 52 | 2021-02-01 | 40.358 | 52000 | 71028.14 |
| 53 | 2021-03-01 | 43.869 | 53000 | 78207.33 |
| 54 | 2021-04-01 | 44.559 | 54000 | 80437.43 |
| 55 | 2021-05-03 | 45.059 | 55000 | 82340.02 |
| 56 | 2021-06-01 | 46.074 | 56000 | 85194.81 |
| 57 | 2021-07-01 | 46.343 | 57000 | 86692.22 |
| 58 | 2021-08-02 | 44.898 | 58000 | 84989.11 |
| 59 | 2021-09-01 | 46.083 | 59000 | 88232.24 |
| 60 | 2021-10-01 | 45.725 | 60000 | 88546.80 |
| 61 | 2021-11-01 | 48.031 | 61000 | 94012.38 |
| 62 | 2021-12-01 | 45.251 | 62000 | 89571.01 |
| 63 | 2022-01-03 | 48.488 | 63000 | 96978.42 |
| 64 | 2022-02-01 | 44.908 | 64000 | 90818.24 |
| 65 | 2022-03-01 | 44.364 | 65000 | 90718.10 |
| 66 | 2022-04-01 | 46.168 | 66000 | 95407.02 |
| 67 | 2022-05-02 | 42.783 | 67000 | 89411.86 |
| 68 | 2022-06-01 | 43.118 | 68000 | 91111.97 |
| 69 | 2022-07-01 | 39.833 | 69000 | 85170.49 |
| 70 | 2022-08-01 | 43.557 | 70000 | 94133.11 |
| 71 | 2022-09-01 | 41.291 | 71000 | 90235.94 |
| 72 | 2022-10-03 | 38.7 | 72000 | 85573.66 |
| 73 | 2022-11-01 | 42.367 | 73000 | 94682.15 |
| 74 | 2022-12-01 | 43.94 | 74000 | 99197.51 |
| 75 | 2023-01-03 | 41.219 | 75000 | 94054.67 |
| 76 | 2023-02-01 | 45.619 | 76000 | 105094.71 |
| 77 | 2023-03-01 | 44.221 | 77000 | 102874.07 |
| 78 | 2023-04-03 | 42.535 | 78000 | 99951.82 |
| 79 | 2023-05-01 | 41.705 | 79000 | 99001.43 |
| 80 | 2023-06-01 | 41.06 | 80000 | 98470.29 |
| 81 | 2023-07-03 | 44.091 | 81000 | 106739.25 |
| 82 | 2023-08-01 | 45.823 | 82000 | 111932.23 |
| 83 | 2023-09-01 | 44.964 | 83000 | 110833.94 |
| 84 | 2023-10-02 | 41.862 | 84000 | 104187.67 |
| 85 | 2023-11-01 | 40.612 | 85000 | 102076.63 |
| 86 | 2023-12-01 | 44.312 | 86000 | 112376.43 |
| 87 | 2024-01-02 | 47.085 | 87000 | 120408.83 |
| 88 | 2024-02-01 | 46.205 | 88000 | 119158.44 |
| 89 | 2024-03-01 | 47.217 | 89000 | 122768.29 |
| 90 | 2024-04-01 | 48.344 | 90000 | 126698.59 |
| 91 | 2024-05-01 | 46.414 | 91000 | 122640.50 |
| 92 | 2024-06-03 | 48.219 | 92000 | 128409.88 |
| 93 | 2024-07-01 | 46.983 | 93000 | 126118.34 |
| 94 | 2024-08-01 | 50.6 | 94000 | 136827.60 |
| 95 | 2024-09-03 | 49.704 | 95000 | 135404.73 |
| 96 | 2024-10-01 | 51.472 | 96000 | 141221.15 |
| 97 | 2024-11-01 | 50.71 | 97000 | 140130.49 |
| 98 | 2024-12-02 | 55.493 | 98000 | 154347.69 |
| 99 | 2025-01-02 | 50.825 | 99000 | 142364.16 |
| 100 | 2025-02-03 | 50.844 | 100000 | 143417.38 |
| 101 | 2025-03-03 | 48.644 | 101000 | 138211.76 |
| 102 | 2025-04-01 | 47.982 | 102000 | 137330.83 |
| 103 | 2025-05-01 | 46.342 | 103000 | 133636.93 |
| 104 | 2025-06-02 | 48.172 | 104000 | 139914.12 |
| 105 | 2025-07-01 | 50.332 | 105000 | 147187.78 |
| 106 | 2025-08-01 | 49.258 | 106000 | 145047.04 |
| 107 | 2025-09-02 | 53.412 | 107000 | 158279.07 |
| 108 | 2025-10-01 | 54.223 | 108000 | 161682.36 |
| 109 | 2025-11-03 | 53.732 | 109000 | 161218.29 |