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 | 2016-11-22 | 24.876 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 25.75 | 2000 | 2035.13 |
| 3 | 2017-01-03 | 25.65 | 3000 | 3027.23 |
| 4 | 2017-02-01 | 25.795 | 4000 | 4044.34 |
| 5 | 2017-03-01 | 26.33 | 5000 | 5128.23 |
| 6 | 2017-04-03 | 26.03 | 6000 | 6069.80 |
| 7 | 2017-05-01 | 25.85 | 7000 | 7027.82 |
| 8 | 2017-06-01 | 25.72 | 8000 | 7992.48 |
| 9 | 2017-07-05 | 25.934 | 9000 | 9058.98 |
| 10 | 2017-08-01 | 25.559 | 10000 | 9927.99 |
| 11 | 2017-09-01 | 25.7 | 11000 | 10982.76 |
| 12 | 2017-10-02 | 25.92 | 12000 | 12076.77 |
| 13 | 2017-11-01 | 25.97 | 13000 | 13100.07 |
| 14 | 2017-12-01 | 26.02 | 14000 | 14125.29 |
| 15 | 2018-01-02 | 25.9 | 15000 | 15060.15 |
| 16 | 2018-02-01 | 25.805 | 16000 | 16004.91 |
| 17 | 2018-03-01 | 25.68 | 17000 | 16927.38 |
| 18 | 2018-04-02 | 25.715 | 18000 | 17950.45 |
| 19 | 2018-05-01 | 25.48 | 19000 | 18786.41 |
| 20 | 2018-06-01 | 25.505 | 20000 | 19804.84 |
| 21 | 2018-07-02 | 25.55 | 21000 | 20839.78 |
| 22 | 2018-08-01 | 25.22 | 22000 | 21570.62 |
| 23 | 2018-09-04 | 25.61 | 23000 | 22904.19 |
| 24 | 2018-10-01 | 25.62 | 24000 | 23913.13 |
| 25 | 2018-11-01 | 25.461 | 25000 | 24764.72 |
| 26 | 2018-12-03 | 25.474 | 26000 | 25777.37 |
| 27 | 2019-01-02 | 25.079 | 27000 | 26377.66 |
| 28 | 2019-02-01 | 25.26 | 28000 | 27568.04 |
| 29 | 2019-03-01 | 25.458 | 29000 | 28784.13 |
| 30 | 2019-04-01 | 25.58 | 30000 | 29922.07 |
| 31 | 2019-05-01 | 25.33 | 31000 | 30629.63 |
| 32 | 2019-06-03 | 25.63 | 32000 | 31992.40 |
| 33 | 2019-07-01 | 25.686 | 33000 | 33062.30 |
| 34 | 2019-08-01 | 25.46 | 34000 | 33771.40 |
| 35 | 2019-09-03 | 25.55 | 35000 | 34890.78 |
| 36 | 2019-10-01 | 25.38 | 36000 | 35658.63 |
| 37 | 2019-11-01 | 25.31 | 37000 | 36560.28 |
| 38 | 2019-12-02 | 25.26 | 38000 | 37488.05 |
| 39 | 2020-09-08 | 24.4 | 39000 | 37211.74 |
| 40 | 2020-10-01 | 24.95 | 40000 | 39050.53 |
| 41 | 2020-11-02 | 25.292 | 41000 | 40585.81 |
| 42 | 2020-12-01 | 25.452 | 42000 | 41842.56 |
| 43 | 2021-01-04 | 26.603 | 43000 | 44734.78 |
| 44 | 2021-02-01 | 27.203 | 44000 | 46743.72 |
| 45 | 2021-03-01 | 27.753 | 45000 | 48688.80 |
| 46 | 2021-04-01 | 28.003 | 46000 | 50127.39 |
| 47 | 2021-05-03 | 28.614 | 47000 | 52221.13 |
| 48 | 2021-06-01 | 28.714 | 48000 | 53403.63 |
| 49 | 2021-07-01 | 28.814 | 49000 | 54589.61 |
| 50 | 2021-08-02 | 30.17 | 50000 | 58158.63 |
| 51 | 2021-09-01 | 29.58 | 51000 | 58021.29 |
| 52 | 2021-10-01 | 29.605 | 52000 | 59070.32 |
| 53 | 2021-11-01 | 30.026 | 53000 | 60910.34 |
| 54 | 2021-12-01 | 30.006 | 54000 | 61869.76 |
| 55 | 2022-01-03 | 29.346 | 55000 | 61508.90 |
| 56 | 2022-02-01 | 29.537 | 56000 | 62909.24 |
| 57 | 2022-03-01 | 28.867 | 57000 | 62482.24 |
| 58 | 2022-04-01 | 28.847 | 58000 | 63438.95 |
| 59 | 2022-05-02 | 28.888 | 59000 | 64529.12 |
| 60 | 2022-06-01 | 28.388 | 60000 | 64412.23 |
| 61 | 2022-07-01 | 28.078 | 61000 | 64708.84 |
| 62 | 2022-08-01 | 29.019 | 62000 | 67877.48 |
| 63 | 2022-09-01 | 28.529 | 63000 | 67731.34 |
| 64 | 2022-10-03 | 28.284 | 64000 | 68149.68 |
| 65 | 2022-11-01 | 26.197 | 65000 | 64121.10 |
| 66 | 2022-12-01 | 28.08 | 66000 | 69730.02 |
| 67 | 2023-01-03 | 28.684 | 67000 | 72229.91 |
| 68 | 2023-02-01 | 29.432 | 68000 | 75113.47 |
| 69 | 2023-03-01 | 27.381 | 69000 | 70879.11 |
| 70 | 2023-04-03 | 26.161 | 70000 | 68720.99 |
| 71 | 2023-05-01 | 27.002 | 71000 | 71930.17 |
| 72 | 2023-06-01 | 25.492 | 72000 | 68907.70 |
| 73 | 2023-07-03 | 28.402 | 73000 | 77773.76 |
| 74 | 2023-08-01 | 29.363 | 74000 | 81405.28 |
| 75 | 2023-09-01 | 29.864 | 75000 | 83794.24 |
| 76 | 2023-10-02 | 29.323 | 76000 | 83276.27 |
| 77 | 2023-11-01 | 28.934 | 77000 | 83171.53 |
| 78 | 2023-12-01 | 23.824 | 78000 | 69482.70 |
| 79 | 2024-01-02 | 26.604 | 79000 | 78590.57 |
| 80 | 2024-02-01 | 25.785 | 80000 | 77171.17 |
| 81 | 2024-03-01 | 24.481 | 81000 | 74268.47 |
| 82 | 2024-04-01 | 23.705 | 82000 | 72914.30 |
| 83 | 2024-05-01 | 28.356 | 83000 | 88220.33 |
| 84 | 2024-06-03 | 27.746 | 84000 | 87322.52 |
| 85 | 2024-07-01 | 29.346 | 85000 | 93358.05 |
| 86 | 2024-08-01 | 28.407 | 86000 | 91370.83 |
| 87 | 2024-09-03 | 16.707 | 87000 | 54737.90 |
| 88 | 2024-10-01 | 15.417 | 88000 | 51511.41 |
| 89 | 2024-11-01 | 16.978 | 89000 | 57727.04 |
| 90 | 2024-12-02 | 15.608 | 90000 | 54068.89 |
| 91 | 2025-01-02 | 14.098 | 91000 | 49837.98 |
| 92 | 2025-02-03 | 12.768 | 92000 | 46136.28 |
| 93 | 2025-03-03 | 13.468 | 93000 | 49665.69 |
| 94 | 2025-04-01 | 11.168 | 94000 | 42184.02 |
| 95 | 2025-05-01 | 10.288 | 95000 | 39860.06 |
| 96 | 2025-06-02 | 9.978 | 96000 | 39658.99 |
| 97 | 2025-07-01 | 9.763 | 97000 | 39804.44 |
| 98 | 2025-08-01 | 14.358 | 98000 | 59538.59 |
| 99 | 2025-09-02 | 13.718 | 99000 | 57884.69 |
| 100 | 2025-10-01 | 13.758 | 100000 | 59053.47 |
| 101 | 2025-11-03 | 12.928 | 101000 | 56490.86 |
| 102 | 2025-12-01 | 12.218 | 102000 | 54388.41 |
| 103 | 2026-01-02 | 12.998 | 103000 | 58860.58 |