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 | 2016-12-14 | 25.02 | 1000 | 1000.00 |
| 2 | 2017-01-04 | 25.11 | 2000 | 2003.60 |
| 3 | 2017-02-06 | 25.68 | 3000 | 3049.08 |
| 4 | 2017-03-03 | 26.54 | 4000 | 4151.19 |
| 5 | 2017-04-05 | 25.99 | 5000 | 5065.16 |
| 6 | 2017-05-05 | 26.571 | 6000 | 6178.39 |
| 7 | 2017-06-02 | 27.073 | 7000 | 7295.12 |
| 8 | 2017-07-03 | 27.2 | 8000 | 8329.34 |
| 9 | 2017-08-07 | 27.296 | 9000 | 9358.74 |
| 10 | 2017-09-01 | 27.279 | 10000 | 10352.91 |
| 11 | 2017-10-02 | 27.91 | 11000 | 11592.39 |
| 12 | 2017-11-01 | 28.41 | 12000 | 12800.06 |
| 13 | 2017-12-01 | 29.073 | 13000 | 14098.78 |
| 14 | 2018-01-02 | 29.522 | 14000 | 15316.52 |
| 15 | 2018-02-02 | 30.504 | 15000 | 16825.99 |
| 16 | 2018-03-01 | 29.654 | 16000 | 17357.13 |
| 17 | 2018-04-02 | 28.894 | 17000 | 17912.29 |
| 18 | 2018-05-01 | 29.834 | 18000 | 19495.02 |
| 19 | 2018-06-01 | 31.344 | 19000 | 21481.73 |
| 20 | 2018-07-02 | 31.149 | 20000 | 22348.09 |
| 21 | 2018-08-01 | 32.424 | 21000 | 24262.85 |
| 22 | 2018-09-04 | 34.344 | 22000 | 26699.58 |
| 23 | 2018-10-01 | 34.299 | 23000 | 27664.60 |
| 24 | 2018-11-01 | 30.984 | 24000 | 25990.81 |
| 25 | 2018-12-03 | 31.34 | 25000 | 27289.44 |
| 26 | 2019-01-02 | 27.66 | 26000 | 25085.07 |
| 27 | 2019-02-01 | 30.491 | 27000 | 28652.52 |
| 28 | 2019-03-01 | 32.479 | 28000 | 31520.65 |
| 29 | 2019-04-01 | 33.265 | 29000 | 33283.46 |
| 30 | 2019-05-01 | 33.76 | 30000 | 34778.74 |
| 31 | 2019-06-03 | 32.507 | 31000 | 34487.93 |
| 32 | 2019-07-01 | 35.46 | 32000 | 38620.88 |
| 33 | 2019-08-01 | 34.711 | 33000 | 38805.11 |
| 34 | 2019-09-03 | 33.747 | 34000 | 38727.41 |
| 35 | 2019-10-01 | 33.781 | 35000 | 39766.43 |
| 36 | 2019-11-01 | 35.121 | 36000 | 42343.85 |
| 37 | 2019-12-02 | 35.959 | 37000 | 44354.19 |
| 38 | 2020-01-02 | 37.247 | 38000 | 46942.90 |
| 39 | 2020-02-03 | 37.927 | 39000 | 48799.91 |
| 40 | 2020-03-02 | 35.878 | 40000 | 47163.50 |
| 41 | 2020-04-01 | 29.507 | 41000 | 39788.49 |
| 42 | 2020-05-01 | 34.587 | 42000 | 47638.58 |
| 43 | 2020-06-01 | 39.977 | 43000 | 56062.52 |
| 44 | 2020-07-01 | 40.927 | 44000 | 58394.77 |
| 45 | 2020-08-03 | 44.646 | 45000 | 64701.06 |
| 46 | 2020-09-01 | 45.427 | 46000 | 66832.88 |
| 47 | 2020-10-01 | 44.307 | 47000 | 66185.12 |
| 48 | 2020-11-02 | 44.817 | 48000 | 67946.95 |
| 49 | 2020-12-01 | 50.397 | 49000 | 77406.78 |
| 50 | 2021-01-01 | 52.938 | 50000 | 82309.60 |
| 51 | 2021-02-01 | 53.238 | 51000 | 83776.05 |
| 52 | 2021-03-01 | 55.398 | 52000 | 88175.06 |
| 53 | 2021-04-01 | 54.558 | 53000 | 87838.06 |
| 54 | 2021-05-03 | 55.873 | 54000 | 90955.20 |
| 55 | 2021-06-01 | 54.688 | 55000 | 90026.15 |
| 56 | 2021-07-01 | 58.128 | 56000 | 96689.00 |
| 57 | 2021-08-02 | 58.708 | 57000 | 98653.76 |
| 58 | 2021-09-01 | 61.311 | 58000 | 104027.88 |
| 59 | 2021-10-01 | 58.18 | 59000 | 99715.43 |
| 60 | 2021-11-01 | 61.658 | 60000 | 106676.42 |
| 61 | 2021-12-01 | 57.858 | 61000 | 101101.92 |
| 62 | 2022-01-03 | 58.453 | 62000 | 103141.63 |
| 63 | 2022-02-01 | 53.225 | 63000 | 94916.71 |
| 64 | 2022-03-01 | 52.293 | 64000 | 94254.66 |
| 65 | 2022-04-01 | 53.523 | 65000 | 97471.66 |
| 66 | 2022-05-02 | 48.653 | 66000 | 89602.82 |
| 67 | 2022-06-01 | 46.713 | 67000 | 87029.98 |
| 68 | 2022-07-01 | 44.553 | 68000 | 84005.73 |
| 69 | 2022-08-01 | 48.103 | 69000 | 91699.33 |
| 70 | 2022-09-01 | 46.054 | 70000 | 88793.30 |
| 71 | 2022-10-03 | 43.673 | 71000 | 85202.67 |
| 72 | 2022-11-01 | 44.323 | 72000 | 87470.77 |
| 73 | 2022-12-01 | 46.953 | 73000 | 93661.04 |
| 74 | 2023-01-03 | 44.958 | 74000 | 90681.44 |
| 75 | 2023-02-01 | 49.208 | 75000 | 100253.80 |
| 76 | 2023-03-01 | 47.758 | 76000 | 98299.65 |
| 77 | 2023-04-03 | 47.878 | 77000 | 99546.64 |
| 78 | 2023-05-01 | 46.468 | 78000 | 97615.01 |
| 79 | 2023-06-01 | 46.458 | 79000 | 98594.00 |
| 80 | 2023-07-03 | 48.888 | 80000 | 104750.99 |
| 81 | 2023-08-01 | 49.978 | 81000 | 108086.51 |
| 82 | 2023-09-01 | 49.328 | 82000 | 107680.76 |
| 83 | 2023-10-02 | 46.288 | 83000 | 102044.58 |
| 84 | 2023-11-01 | 44.238 | 84000 | 98525.24 |
| 85 | 2023-12-01 | 49.788 | 85000 | 111885.99 |
| 86 | 2024-01-02 | 51.423 | 86000 | 116560.25 |
| 87 | 2024-02-01 | 52.183 | 87000 | 119282.93 |
| 88 | 2024-03-01 | 53.986 | 88000 | 124404.34 |
| 89 | 2024-04-01 | 54.113 | 89000 | 125696.99 |
| 90 | 2024-05-01 | 51.543 | 90000 | 120727.24 |
| 91 | 2024-06-03 | 51.626 | 91000 | 121921.65 |
| 92 | 2024-07-01 | 51.443 | 92000 | 122489.47 |
| 93 | 2024-08-01 | 51.553 | 93000 | 123751.39 |
| 94 | 2024-09-03 | 51.933 | 94000 | 125663.56 |
| 95 | 2024-10-01 | 54.313 | 95000 | 132422.51 |
| 96 | 2024-11-01 | 55.042 | 96000 | 135199.91 |
| 97 | 2024-12-02 | 60.613 | 97000 | 149883.98 |
| 98 | 2025-01-02 | 57.39 | 98000 | 142914.14 |
| 99 | 2025-02-03 | 59.23 | 99000 | 148496.16 |
| 100 | 2025-03-03 | 55.225 | 100000 | 139455.18 |
| 101 | 2025-04-01 | 53.1 | 101000 | 135089.09 |
| 102 | 2025-05-01 | 53.52 | 102000 | 137157.59 |
| 103 | 2025-06-02 | 57.16 | 103000 | 147485.95 |
| 104 | 2025-07-01 | 58.25 | 104000 | 151298.40 |
| 105 | 2025-08-01 | 57.43 | 105000 | 150168.53 |
| 106 | 2025-09-02 | 58.77 | 106000 | 154672.38 |
| 107 | 2025-10-01 | 58.57 | 107000 | 155146.01 |
| 108 | 2025-11-03 | 58.805 | 108000 | 156768.50 |