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 | 24.8 | 1000 | 1000.00 |
| 2 | 2017-01-05 | 25.02 | 2000 | 2008.87 |
| 3 | 2017-02-02 | 24.995 | 3000 | 3006.86 |
| 4 | 2017-03-01 | 26.07 | 4000 | 4136.18 |
| 5 | 2017-04-03 | 25.31 | 5000 | 5015.61 |
| 6 | 2017-05-01 | 25.846 | 6000 | 6121.82 |
| 7 | 2017-06-01 | 25.75 | 7000 | 7099.08 |
| 8 | 2017-07-03 | 26.329 | 8000 | 8258.71 |
| 9 | 2017-08-01 | 26.395 | 9000 | 9279.41 |
| 10 | 2017-09-01 | 26.35 | 10000 | 10263.59 |
| 11 | 2017-10-02 | 27.82 | 11000 | 11836.17 |
| 12 | 2017-11-01 | 27.725 | 12000 | 12795.75 |
| 13 | 2017-12-01 | 28.35 | 13000 | 14084.21 |
| 14 | 2018-01-02 | 28.897 | 14000 | 15355.96 |
| 15 | 2018-02-01 | 29.607 | 15000 | 16733.25 |
| 16 | 2018-03-01 | 28.197 | 16000 | 16936.35 |
| 17 | 2018-04-02 | 27.947 | 17000 | 17786.19 |
| 18 | 2018-05-01 | 28.967 | 18000 | 19435.34 |
| 19 | 2018-06-01 | 30.602 | 19000 | 21532.34 |
| 20 | 2018-07-02 | 30.892 | 20000 | 22736.39 |
| 21 | 2018-08-01 | 31.277 | 21000 | 24019.75 |
| 22 | 2018-09-04 | 32.567 | 22000 | 26010.43 |
| 23 | 2018-10-01 | 31.56 | 23000 | 26206.17 |
| 24 | 2018-11-01 | 29.09 | 24000 | 25155.18 |
| 25 | 2018-12-03 | 29.571 | 25000 | 26571.11 |
| 26 | 2019-01-02 | 26.083 | 26000 | 24436.96 |
| 27 | 2019-02-01 | 29.003 | 27000 | 28172.69 |
| 28 | 2019-03-01 | 30.403 | 28000 | 30532.61 |
| 29 | 2019-04-01 | 30.343 | 29000 | 31472.35 |
| 30 | 2019-05-01 | 30.883 | 30000 | 33032.45 |
| 31 | 2019-06-03 | 29.03 | 31000 | 32050.48 |
| 32 | 2019-07-01 | 30.963 | 32000 | 35184.60 |
| 33 | 2019-08-01 | 30.753 | 33000 | 35945.97 |
| 34 | 2019-09-03 | 29.553 | 34000 | 35543.34 |
| 35 | 2019-10-01 | 30.023 | 35000 | 37108.61 |
| 36 | 2019-11-01 | 31.363 | 36000 | 39764.86 |
| 37 | 2019-12-02 | 31.553 | 37000 | 41005.75 |
| 38 | 2020-01-02 | 32.744 | 38000 | 43553.56 |
| 39 | 2020-02-03 | 32.217 | 39000 | 43852.58 |
| 40 | 2020-03-02 | 30.134 | 40000 | 42017.28 |
| 41 | 2020-04-01 | 21.834 | 41000 | 31444.19 |
| 42 | 2020-05-01 | 25.464 | 42000 | 37671.93 |
| 43 | 2020-06-01 | 28.449 | 43000 | 43088.00 |
| 44 | 2020-07-01 | 28.884 | 44000 | 44746.83 |
| 45 | 2020-08-03 | 30.778 | 45000 | 48681.00 |
| 46 | 2020-09-01 | 31.864 | 46000 | 51398.71 |
| 47 | 2020-10-01 | 31.514 | 47000 | 51834.14 |
| 48 | 2020-11-02 | 32.764 | 48000 | 54890.13 |
| 49 | 2020-12-01 | 37.864 | 49000 | 64434.26 |
| 50 | 2021-01-04 | 39.563 | 50000 | 68325.49 |
| 51 | 2021-02-01 | 42.653 | 51000 | 74661.94 |
| 52 | 2021-03-01 | 45.193 | 52000 | 80108.08 |
| 53 | 2021-04-01 | 45.343 | 53000 | 81373.97 |
| 54 | 2021-05-03 | 46.523 | 54000 | 84491.63 |
| 55 | 2021-06-01 | 46.913 | 55000 | 86199.92 |
| 56 | 2021-07-01 | 47.173 | 56000 | 87677.66 |
| 57 | 2021-08-02 | 45.663 | 57000 | 85871.11 |
| 58 | 2021-09-01 | 46.723 | 58000 | 88864.48 |
| 59 | 2021-10-01 | 45.913 | 59000 | 88323.91 |
| 60 | 2021-11-01 | 48.003 | 60000 | 93344.49 |
| 61 | 2021-12-01 | 44.503 | 61000 | 87538.55 |
| 62 | 2022-01-03 | 47.159 | 62000 | 93762.97 |
| 63 | 2022-02-01 | 44.154 | 63000 | 88788.33 |
| 64 | 2022-03-01 | 43.469 | 64000 | 88410.88 |
| 65 | 2022-04-01 | 44.774 | 65000 | 92065.10 |
| 66 | 2022-05-02 | 41.469 | 66000 | 86269.30 |
| 67 | 2022-06-01 | 40.673 | 67000 | 85613.36 |
| 68 | 2022-07-01 | 37.929 | 68000 | 80837.46 |
| 69 | 2022-08-01 | 41.039 | 69000 | 88465.75 |
| 70 | 2022-09-01 | 39.656 | 70000 | 86484.49 |
| 71 | 2022-10-03 | 37.639 | 71000 | 83085.68 |
| 72 | 2022-11-01 | 40.409 | 72000 | 90200.27 |
| 73 | 2022-12-01 | 41.679 | 73000 | 94035.15 |
| 74 | 2023-01-03 | 39.152 | 74000 | 89333.79 |
| 75 | 2023-02-01 | 43.535 | 75000 | 100334.56 |
| 76 | 2023-03-01 | 42.555 | 76000 | 99075.96 |
| 77 | 2023-04-03 | 40.475 | 77000 | 95233.33 |
| 78 | 2023-05-01 | 40.105 | 78000 | 95362.76 |
| 79 | 2023-06-01 | 39.705 | 79000 | 95411.63 |
| 80 | 2023-07-03 | 42.285 | 80000 | 102611.41 |
| 81 | 2023-08-01 | 43.685 | 81000 | 107008.73 |
| 82 | 2023-09-01 | 42.555 | 82000 | 105240.74 |
| 83 | 2023-10-02 | 39.365 | 83000 | 98351.70 |
| 84 | 2023-11-01 | 37.665 | 84000 | 95104.33 |
| 85 | 2023-12-01 | 41.52 | 85000 | 105838.22 |
| 86 | 2024-01-02 | 44.389 | 86000 | 114151.56 |
| 87 | 2024-02-01 | 43.919 | 87000 | 113942.90 |
| 88 | 2024-03-01 | 45.849 | 88000 | 119950.07 |
| 89 | 2024-04-01 | 46.684 | 89000 | 123134.60 |
| 90 | 2024-05-01 | 44.204 | 90000 | 117593.30 |
| 91 | 2024-06-03 | 45.429 | 91000 | 121852.10 |
| 92 | 2024-07-01 | 44.469 | 92000 | 120277.13 |
| 93 | 2024-08-01 | 47.239 | 93000 | 128769.27 |
| 94 | 2024-09-03 | 46.799 | 94000 | 128569.87 |
| 95 | 2024-10-01 | 47.849 | 95000 | 132454.51 |
| 96 | 2024-11-01 | 47.849 | 96000 | 133454.51 |
| 97 | 2024-12-02 | 51.529 | 97000 | 144718.31 |
| 98 | 2025-01-02 | 47.849 | 98000 | 135383.09 |
| 99 | 2025-02-03 | 48.959 | 99000 | 139523.71 |
| 100 | 2025-03-03 | 46.179 | 100000 | 132601.24 |
| 101 | 2025-04-01 | 44.499 | 101000 | 128777.19 |
| 102 | 2025-05-01 | 43.599 | 102000 | 127172.65 |
| 103 | 2025-06-02 | 45.379 | 103000 | 133364.67 |
| 104 | 2025-07-01 | 47.302 | 104000 | 140016.19 |
| 105 | 2025-08-01 | 46.429 | 105000 | 138432.07 |
| 106 | 2025-09-02 | 49.001 | 106000 | 147100.71 |
| 107 | 2025-10-01 | 50.299 | 107000 | 151997.30 |
| 108 | 2025-11-03 | 50.289 | 108000 | 152967.08 |