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 | 2016-09-16 | 24.75 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 24.77 | 2000 | 2000.81 |
| 3 | 2016-11-01 | 25.47 | 3000 | 3057.35 |
| 4 | 2016-12-01 | 28.83 | 4000 | 4460.68 |
| 5 | 2017-01-03 | 31.7 | 5000 | 5904.73 |
| 6 | 2017-02-01 | 33.25 | 6000 | 7193.45 |
| 7 | 2017-03-01 | 33.6 | 7000 | 8269.17 |
| 8 | 2017-04-03 | 32.8 | 8000 | 9072.29 |
| 9 | 2017-05-01 | 34.39 | 9000 | 10512.07 |
| 10 | 2017-06-01 | 34.28 | 10000 | 11478.45 |
| 11 | 2017-07-03 | 35.56 | 11000 | 12907.05 |
| 12 | 2017-08-01 | 35.49 | 12000 | 13881.64 |
| 13 | 2017-09-01 | 34.16 | 13000 | 14361.42 |
| 14 | 2017-10-02 | 37.64 | 14000 | 16824.47 |
| 15 | 2017-11-01 | 37.98 | 15000 | 17976.44 |
| 16 | 2017-12-01 | 41.28 | 16000 | 20538.38 |
| 17 | 2018-01-02 | 38.11 | 17000 | 19961.18 |
| 18 | 2018-02-01 | 42.57 | 18000 | 23297.23 |
| 19 | 2018-03-01 | 46.9 | 19000 | 26666.90 |
| 20 | 2018-04-02 | 45.33 | 20000 | 26774.22 |
| 21 | 2018-05-01 | 50 | 21000 | 30532.56 |
| 22 | 2018-06-01 | 50.29 | 22000 | 31709.65 |
| 23 | 2018-07-02 | 49.14 | 23000 | 31984.53 |
| 24 | 2018-08-01 | 52.17 | 24000 | 34956.71 |
| 25 | 2018-09-04 | 55.13 | 25000 | 37940.07 |
| 26 | 2018-10-01 | 53.44 | 26000 | 37777.03 |
| 27 | 2018-11-01 | 43.55 | 27000 | 31785.73 |
| 28 | 2018-12-03 | 42.59 | 28000 | 32085.06 |
| 29 | 2019-01-02 | 34.79 | 29000 | 27208.95 |
| 30 | 2019-02-01 | 38.12 | 30000 | 30813.31 |
| 31 | 2019-03-01 | 43.16 | 31000 | 35887.27 |
| 32 | 2019-04-01 | 40.08 | 32000 | 34326.27 |
| 33 | 2019-05-01 | 42.99 | 33000 | 37818.52 |
| 34 | 2019-06-03 | 37.76 | 34000 | 34217.66 |
| 35 | 2019-07-01 | 37.78 | 35000 | 35235.79 |
| 36 | 2019-08-01 | 33.99 | 36000 | 32701.02 |
| 37 | 2019-09-03 | 31.329 | 37000 | 31140.93 |
| 38 | 2019-10-01 | 32.379 | 38000 | 33184.62 |
| 39 | 2019-11-01 | 37.319 | 39000 | 39247.54 |
| 40 | 2019-12-02 | 39.309 | 40000 | 42340.37 |
| 41 | 2020-01-02 | 42.079 | 41000 | 46323.99 |
| 42 | 2020-02-03 | 38.029 | 42000 | 42865.42 |
| 43 | 2020-03-02 | 34.159 | 43000 | 39503.24 |
| 44 | 2020-04-01 | 20.609 | 44000 | 24833.32 |
| 45 | 2020-05-01 | 26.959 | 45000 | 33484.91 |
| 46 | 2020-06-01 | 29.819 | 46000 | 38037.22 |
| 47 | 2020-07-01 | 28.999 | 47000 | 37991.22 |
| 48 | 2020-08-03 | 31.949 | 48000 | 42855.98 |
| 49 | 2020-09-01 | 31.289 | 49000 | 42970.67 |
| 50 | 2020-10-01 | 28.769 | 50000 | 40509.83 |
| 51 | 2020-11-02 | 33.609 | 51000 | 48325.07 |
| 52 | 2020-12-01 | 38.389 | 52000 | 56198.04 |
| 53 | 2021-01-04 | 37.699 | 53000 | 56187.95 |
| 54 | 2021-02-01 | 37.379 | 54000 | 56711.01 |
| 55 | 2021-03-01 | 44.409 | 55000 | 68376.85 |
| 56 | 2021-04-01 | 44.829 | 56000 | 70023.52 |
| 57 | 2021-05-03 | 46.619 | 57000 | 73819.53 |
| 58 | 2021-06-01 | 45.229 | 58000 | 72618.51 |
| 59 | 2021-07-01 | 43.319 | 59000 | 70551.87 |
| 60 | 2021-08-02 | 40.439 | 60000 | 66861.33 |
| 61 | 2021-09-01 | 40.899 | 61000 | 68621.89 |
| 62 | 2021-10-01 | 44.099 | 62000 | 74990.97 |
| 63 | 2021-11-01 | 44.789 | 63000 | 77164.32 |
| 64 | 2021-12-01 | 45.419 | 64000 | 79249.71 |
| 65 | 2022-01-03 | 46.829 | 65000 | 82709.96 |
| 66 | 2022-02-01 | 45.969 | 66000 | 82191.02 |
| 67 | 2022-03-01 | 45.239 | 67000 | 81885.80 |
| 68 | 2022-04-01 | 44.289 | 68000 | 81166.24 |
| 69 | 2022-05-02 | 41.269 | 69000 | 76631.63 |
| 70 | 2022-06-01 | 40.329 | 70000 | 75886.16 |
| 71 | 2022-07-01 | 40.489 | 71000 | 77187.23 |
| 72 | 2022-08-01 | 42.679 | 72000 | 82362.20 |
| 73 | 2022-09-01 | 41.859 | 73000 | 81779.75 |
| 74 | 2022-10-03 | 42.529 | 74000 | 84088.73 |
| 75 | 2022-11-01 | 43.909 | 75000 | 87817.28 |
| 76 | 2022-12-01 | 44.459 | 76000 | 89917.27 |
| 77 | 2023-01-03 | 40.119 | 77000 | 82139.72 |
| 78 | 2023-02-01 | 42.269 | 78000 | 87541.64 |
| 79 | 2023-03-01 | 46.429 | 79000 | 97157.25 |
| 80 | 2023-04-03 | 37.579 | 80000 | 79637.75 |
| 81 | 2023-05-01 | 36.249 | 81000 | 77819.20 |
| 82 | 2023-06-01 | 36.719 | 82000 | 79828.20 |
| 83 | 2023-07-03 | 39.019 | 83000 | 85828.47 |
| 84 | 2023-08-01 | 41.649 | 84000 | 92613.57 |
| 85 | 2023-09-01 | 40.659 | 85000 | 91412.14 |
| 86 | 2023-10-02 | 38.109 | 86000 | 86679.07 |
| 87 | 2023-11-01 | 36.559 | 87000 | 84153.58 |
| 88 | 2023-12-01 | 40.649 | 88000 | 94568.18 |
| 89 | 2024-01-02 | 43.739 | 89000 | 102756.93 |
| 90 | 2024-02-01 | 41.759 | 90000 | 99105.28 |
| 91 | 2024-03-01 | 41.909 | 91000 | 100461.27 |
| 92 | 2024-04-01 | 43.919 | 92000 | 106279.50 |
| 93 | 2024-05-01 | 46.529 | 93000 | 113595.43 |
| 94 | 2024-06-03 | 46.059 | 94000 | 113447.98 |
| 95 | 2024-07-01 | 47.419 | 95000 | 117797.80 |
| 96 | 2024-08-01 | 49.249 | 96000 | 123343.86 |
| 97 | 2024-09-03 | 51.029 | 97000 | 128801.86 |
| 98 | 2024-10-01 | 49.199 | 98000 | 125182.78 |
| 99 | 2024-11-01 | 49.769 | 99000 | 127633.09 |
| 100 | 2024-12-02 | 51.349 | 100000 | 132685.02 |
| 101 | 2025-01-02 | 49.809 | 101000 | 129705.68 |
| 102 | 2025-02-03 | 50.149 | 102000 | 131591.06 |
| 103 | 2025-03-03 | 52.769 | 103000 | 139465.95 |
| 104 | 2025-04-01 | 52.819 | 104000 | 140598.10 |
| 105 | 2025-05-01 | 54.519 | 105000 | 146123.30 |
| 106 | 2025-06-02 | 56.939 | 106000 | 153609.45 |
| 107 | 2025-07-01 | 59.699 | 107000 | 162055.35 |
| 108 | 2025-08-01 | 59.059 | 108000 | 161318.04 |
| 109 | 2025-09-02 | 59.249 | 109000 | 162837.02 |
| 110 | 2025-10-01 | 57.439 | 110000 | 158862.51 |
| 111 | 2025-11-03 | 61.529 | 111000 | 171174.47 |
| 112 | 2025-12-01 | 62.589 | 112000 | 175123.40 |
| 113 | 2026-01-02 | 65.039 | 113000 | 182978.48 |