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 | 2016-09-28 | 20.35 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 21.21 | 2000 | 2042.26 |
| 3 | 2016-11-01 | 20.12 | 3000 | 2937.31 |
| 4 | 2016-12-01 | 21.61 | 4000 | 4154.83 |
| 5 | 2017-01-03 | 21.79 | 5000 | 5189.44 |
| 6 | 2017-02-01 | 21.84 | 6000 | 6201.35 |
| 7 | 2017-03-01 | 21.76 | 7000 | 7178.63 |
| 8 | 2017-04-03 | 20.09 | 8000 | 7627.70 |
| 9 | 2017-05-01 | 19.33 | 9000 | 8339.14 |
| 10 | 2017-06-01 | 18.88 | 10000 | 9145.01 |
| 11 | 2017-07-03 | 18.23 | 11000 | 9830.17 |
| 12 | 2017-08-01 | 19.12 | 12000 | 11310.08 |
| 13 | 2017-09-01 | 18.51 | 13000 | 11949.25 |
| 14 | 2017-10-02 | 19.505 | 14000 | 13591.57 |
| 15 | 2017-11-01 | 20.8 | 15000 | 15493.96 |
| 16 | 2017-12-01 | 22.28 | 16000 | 17596.42 |
| 17 | 2018-01-02 | 23.115 | 17000 | 19255.89 |
| 18 | 2018-02-01 | 25.105 | 18000 | 21913.65 |
| 19 | 2018-03-01 | 23.493 | 19000 | 21506.57 |
| 20 | 2018-04-02 | 24.179 | 20000 | 23134.57 |
| 21 | 2018-05-01 | 25.774 | 21000 | 25660.67 |
| 22 | 2018-06-01 | 25.285 | 22000 | 26173.82 |
| 23 | 2018-07-02 | 28.245 | 23000 | 30237.87 |
| 24 | 2018-08-01 | 26.495 | 24000 | 29364.39 |
| 25 | 2018-09-04 | 27.285 | 25000 | 31239.95 |
| 26 | 2018-10-01 | 29.795 | 26000 | 35113.78 |
| 27 | 2018-11-01 | 25.31 | 27000 | 30828.15 |
| 28 | 2018-12-03 | 21.375 | 28000 | 27035.23 |
| 29 | 2019-01-02 | 18.852 | 29000 | 24844.12 |
| 30 | 2019-02-01 | 21.954 | 30000 | 29932.10 |
| 31 | 2019-03-01 | 22.044 | 31000 | 31054.80 |
| 32 | 2019-04-01 | 23.956 | 32000 | 34748.36 |
| 33 | 2019-05-01 | 24.632 | 33000 | 36728.90 |
| 34 | 2019-06-03 | 20.663 | 34000 | 31810.71 |
| 35 | 2019-07-01 | 22.913 | 35000 | 36274.58 |
| 36 | 2019-08-01 | 21.224 | 36000 | 34600.65 |
| 37 | 2019-09-03 | 21.071 | 37000 | 35351.22 |
| 38 | 2019-10-01 | 21.002 | 38000 | 36235.46 |
| 39 | 2019-11-01 | 21.903 | 39000 | 38789.99 |
| 40 | 2019-12-02 | 21.844 | 40000 | 39685.50 |
| 41 | 2020-01-02 | 23.767 | 41000 | 44179.14 |
| 42 | 2020-02-03 | 19.762 | 42000 | 37734.47 |
| 43 | 2020-03-02 | 18.712 | 43000 | 36729.56 |
| 44 | 2020-04-01 | 9.178 | 44000 | 19015.38 |
| 45 | 2020-05-01 | 6.434 | 45000 | 14330.24 |
| 46 | 2020-06-01 | 8.409 | 46000 | 19729.10 |
| 47 | 2020-07-01 | 9.065 | 47000 | 22268.20 |
| 48 | 2020-08-03 | 9.263 | 48000 | 23754.59 |
| 49 | 2020-09-01 | 9.569 | 49000 | 25539.31 |
| 50 | 2020-10-01 | 8.711 | 50000 | 24249.34 |
| 51 | 2020-11-02 | 8.378 | 51000 | 24322.35 |
| 52 | 2020-12-01 | 9.605 | 52000 | 28884.48 |
| 53 | 2021-01-01 | 10.236 | 53000 | 31782.04 |
| 54 | 2021-02-01 | 11.137 | 54000 | 35579.58 |
| 55 | 2021-03-01 | 12.353 | 55000 | 40464.36 |
| 56 | 2021-04-01 | 12.619 | 56000 | 42335.69 |
| 57 | 2021-05-03 | 13.166 | 57000 | 45170.83 |
| 58 | 2021-06-01 | 13.741 | 58000 | 48143.58 |
| 59 | 2021-07-01 | 14.756 | 59000 | 52699.78 |
| 60 | 2021-08-02 | 14.437 | 60000 | 52560.50 |
| 61 | 2021-09-01 | 14.203 | 61000 | 52708.58 |
| 62 | 2021-10-01 | 15.305 | 62000 | 57798.19 |
| 63 | 2021-11-01 | 16.085 | 63000 | 61743.81 |
| 64 | 2021-12-01 | 14.225 | 64000 | 55604.02 |
| 65 | 2022-01-03 | 15.467 | 65000 | 61458.87 |
| 66 | 2022-02-01 | 16.504 | 66000 | 66579.43 |
| 67 | 2022-03-01 | 17.798 | 67000 | 72799.61 |
| 68 | 2022-04-01 | 18.444 | 68000 | 76441.96 |
| 69 | 2022-05-02 | 18.752 | 69000 | 78718.48 |
| 70 | 2022-06-01 | 19.716 | 70000 | 83765.23 |
| 71 | 2022-07-01 | 19.138 | 71000 | 82309.54 |
| 72 | 2022-08-01 | 18.418 | 72000 | 80212.94 |
| 73 | 2022-09-01 | 17.896 | 73000 | 78939.55 |
| 74 | 2022-10-03 | 17.37 | 74000 | 77619.36 |
| 75 | 2022-11-01 | 18.004 | 75000 | 81452.44 |
| 76 | 2022-12-01 | 17.832 | 76000 | 81674.29 |
| 77 | 2023-01-03 | 17.482 | 77000 | 81071.22 |
| 78 | 2023-02-01 | 17.43 | 78000 | 81830.07 |
| 79 | 2023-03-01 | 17.515 | 79000 | 83229.13 |
| 80 | 2023-04-03 | 17.708 | 80000 | 85146.24 |
| 81 | 2023-05-01 | 17.316 | 81000 | 84261.37 |
| 82 | 2023-06-01 | 16.846 | 82000 | 82974.30 |
| 83 | 2023-07-03 | 16.984 | 83000 | 84654.02 |
| 84 | 2023-08-01 | 18.153 | 84000 | 91480.71 |
| 85 | 2023-09-01 | 18.61 | 85000 | 94783.73 |
| 86 | 2023-10-02 | 18.822 | 86000 | 96863.48 |
| 87 | 2023-11-01 | 18.48 | 87000 | 96103.45 |
| 88 | 2023-12-01 | 17.984 | 88000 | 94524.05 |
| 89 | 2024-01-02 | 17.624 | 89000 | 93631.88 |
| 90 | 2024-02-01 | 17.944 | 90000 | 96331.96 |
| 91 | 2024-03-01 | 18.456 | 91000 | 100080.62 |
| 92 | 2024-04-01 | 18.934 | 92000 | 103672.66 |
| 93 | 2024-05-01 | 18.644 | 93000 | 103084.77 |
| 94 | 2024-06-03 | 18.321 | 94000 | 102298.86 |
| 95 | 2024-07-01 | 19.249 | 95000 | 108480.53 |
| 96 | 2024-08-01 | 18.659 | 96000 | 106155.50 |
| 97 | 2024-09-03 | 18.012 | 97000 | 103474.56 |
| 98 | 2024-10-01 | 18.149 | 98000 | 105261.60 |
| 99 | 2024-11-01 | 18.078 | 99000 | 105849.81 |
| 100 | 2024-12-02 | 17.994 | 100000 | 106357.97 |
| 101 | 2025-01-02 | 18.508 | 101000 | 110396.10 |
| 102 | 2025-02-03 | 18.474 | 102000 | 111193.29 |
| 103 | 2025-03-03 | 18.086 | 103000 | 109857.96 |
| 104 | 2025-04-01 | 18.411 | 104000 | 112832.07 |
| 105 | 2025-05-01 | 17.167 | 105000 | 106208.20 |
| 106 | 2025-06-02 | 17.525 | 106000 | 109423.06 |
| 107 | 2025-07-01 | 17.761 | 107000 | 111896.61 |
| 108 | 2025-08-01 | 18.041 | 108000 | 114660.64 |
| 109 | 2025-09-02 | 18.081 | 109000 | 115914.86 |
| 110 | 2025-10-01 | 17.691 | 110000 | 114414.63 |
| 111 | 2025-11-03 | 17.603 | 111000 | 114845.50 |