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 | 2016-06-13 | 26.6 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 27.09 | 2000 | 2018.42 |
| 3 | 2016-08-01 | 26.85 | 3000 | 3000.54 |
| 4 | 2016-09-01 | 28.587 | 4000 | 4194.65 |
| 5 | 2016-10-03 | 29.427 | 5000 | 5317.91 |
| 6 | 2016-11-01 | 29.007 | 6000 | 6242.01 |
| 7 | 2016-12-01 | 26.576 | 7000 | 6718.88 |
| 8 | 2017-01-03 | 27.276 | 8000 | 7895.85 |
| 9 | 2017-02-01 | 27.646 | 9000 | 9002.96 |
| 10 | 2017-03-01 | 28.505 | 10000 | 10282.70 |
| 11 | 2017-04-03 | 28.515 | 11000 | 11286.30 |
| 12 | 2017-05-01 | 28.915 | 12000 | 12444.62 |
| 13 | 2017-06-01 | 30.114 | 13000 | 13960.66 |
| 14 | 2017-07-03 | 30.314 | 14000 | 15053.38 |
| 15 | 2017-08-01 | 30.914 | 15000 | 16351.33 |
| 16 | 2017-09-01 | 29.703 | 16000 | 16710.79 |
| 17 | 2017-10-02 | 30.603 | 17000 | 18217.13 |
| 18 | 2017-11-01 | 29.655 | 18000 | 18652.81 |
| 19 | 2017-12-01 | 30.302 | 19000 | 20059.77 |
| 20 | 2018-01-02 | 29.762 | 20000 | 20702.29 |
| 21 | 2018-02-01 | 29.101 | 21000 | 21242.50 |
| 22 | 2018-03-01 | 29.061 | 22000 | 22213.30 |
| 23 | 2018-04-02 | 28.821 | 23000 | 23029.86 |
| 24 | 2018-05-01 | 28.181 | 24000 | 23518.45 |
| 25 | 2018-06-01 | 28.44 | 25000 | 24734.60 |
| 26 | 2018-07-02 | 28.77 | 26000 | 26021.61 |
| 27 | 2018-08-01 | 28.61 | 27000 | 26876.89 |
| 28 | 2018-09-04 | 29.029 | 28000 | 28270.51 |
| 29 | 2018-10-01 | 28.779 | 29000 | 29027.04 |
| 30 | 2018-11-01 | 28.34 | 30000 | 29584.26 |
| 31 | 2018-12-03 | 27.828 | 31000 | 30049.78 |
| 32 | 2019-01-02 | 27.598 | 32000 | 30801.42 |
| 33 | 2019-02-01 | 28.868 | 33000 | 33218.83 |
| 34 | 2019-03-01 | 31.087 | 34000 | 36772.27 |
| 35 | 2019-04-01 | 30.557 | 35000 | 37145.34 |
| 36 | 2019-05-01 | 30.947 | 36000 | 38619.43 |
| 37 | 2019-06-03 | 31.116 | 37000 | 39830.33 |
| 38 | 2019-07-01 | 31.616 | 38000 | 41470.36 |
| 39 | 2019-08-01 | 32.346 | 39000 | 43427.89 |
| 40 | 2019-09-03 | 32.765 | 40000 | 44990.44 |
| 41 | 2019-10-01 | 32.97 | 41000 | 46271.93 |
| 42 | 2019-11-01 | 32.915 | 42000 | 47194.74 |
| 43 | 2019-12-02 | 32.624 | 43000 | 47777.49 |
| 44 | 2020-01-02 | 33.794 | 44000 | 50490.95 |
| 45 | 2020-02-03 | 34.784 | 45000 | 52970.09 |
| 46 | 2020-03-02 | 32.423 | 46000 | 50374.69 |
| 47 | 2020-04-01 | 25.663 | 47000 | 40871.87 |
| 48 | 2020-05-01 | 30.553 | 48000 | 49659.87 |
| 49 | 2020-06-01 | 30.522 | 49000 | 50609.48 |
| 50 | 2020-07-01 | 30.197 | 50000 | 51070.59 |
| 51 | 2020-08-03 | 33.312 | 51000 | 57338.82 |
| 52 | 2020-09-01 | 33.746 | 52000 | 59085.85 |
| 53 | 2020-10-01 | 34.101 | 53000 | 60707.42 |
| 54 | 2020-11-02 | 33.876 | 54000 | 61306.87 |
| 55 | 2020-12-01 | 34.71 | 55000 | 63816.20 |
| 56 | 2021-01-04 | 35.038 | 56000 | 65419.24 |
| 57 | 2021-02-01 | 34.912 | 57000 | 66183.99 |
| 58 | 2021-03-01 | 34.655 | 58000 | 66696.78 |
| 59 | 2021-04-01 | 34.999 | 59000 | 68358.84 |
| 60 | 2021-05-03 | 35.229 | 60000 | 69808.07 |
| 61 | 2021-06-01 | 34.84 | 61000 | 70037.25 |
| 62 | 2021-07-01 | 35.808 | 62000 | 72983.18 |
| 63 | 2021-08-02 | 36.208 | 63000 | 74798.45 |
| 64 | 2021-09-01 | 36.409 | 64000 | 76213.67 |
| 65 | 2021-10-01 | 35.963 | 65000 | 76280.08 |
| 66 | 2021-11-01 | 36.247 | 66000 | 77882.46 |
| 67 | 2021-12-01 | 36.206 | 67000 | 78794.37 |
| 68 | 2022-01-03 | 37.061 | 68000 | 81655.08 |
| 69 | 2022-02-01 | 36.766 | 69000 | 82005.12 |
| 70 | 2022-03-01 | 35.55 | 70000 | 80292.88 |
| 71 | 2022-04-01 | 35.805 | 71000 | 81868.82 |
| 72 | 2022-05-02 | 33.387 | 72000 | 77340.02 |
| 73 | 2022-06-01 | 34.484 | 73000 | 80881.19 |
| 74 | 2022-07-01 | 33.906 | 74000 | 80525.51 |
| 75 | 2022-08-01 | 34.773 | 75000 | 83584.60 |
| 76 | 2022-09-01 | 34.313 | 76000 | 83478.89 |
| 77 | 2022-10-03 | 33.823 | 77000 | 83286.78 |
| 78 | 2022-11-01 | 32.383 | 78000 | 80740.88 |
| 79 | 2022-12-01 | 34.972 | 79000 | 88196.07 |
| 80 | 2023-01-03 | 32.742 | 80000 | 83572.22 |
| 81 | 2023-02-01 | 35.502 | 81000 | 91616.97 |
| 82 | 2023-03-01 | 35.151 | 82000 | 91711.18 |
| 83 | 2023-04-03 | 35.361 | 83000 | 93259.08 |
| 84 | 2023-05-01 | 34.891 | 84000 | 93019.53 |
| 85 | 2023-06-01 | 34.75 | 85000 | 93643.62 |
| 86 | 2023-07-03 | 35.262 | 86000 | 96023.35 |
| 87 | 2023-08-01 | 35.06 | 87000 | 96473.27 |
| 88 | 2023-09-01 | 34.849 | 88000 | 96892.67 |
| 89 | 2023-10-02 | 35.183 | 89000 | 98821.31 |
| 90 | 2023-11-01 | 35.359 | 90000 | 100315.66 |
| 91 | 2023-12-01 | 35.998 | 91000 | 103128.54 |
| 92 | 2024-01-02 | 36.126 | 92000 | 104495.24 |
| 93 | 2024-02-01 | 36.379 | 93000 | 106227.05 |
| 94 | 2024-03-01 | 36.167 | 94000 | 106608.01 |
| 95 | 2024-04-01 | 36.187 | 95000 | 107666.96 |
| 96 | 2024-05-01 | 36.187 | 96000 | 108666.96 |
| 97 | 2024-06-03 | 36.516 | 97000 | 110654.92 |
| 98 | 2024-07-01 | 36.506 | 98000 | 111624.62 |
| 99 | 2024-08-01 | 36.651 | 99000 | 113067.99 |
| 100 | 2024-09-03 | 36.585 | 100000 | 113864.38 |
| 101 | 2024-10-01 | 37.025 | 101000 | 116233.80 |
| 102 | 2024-11-01 | 36.805 | 102000 | 116543.15 |
| 103 | 2024-12-02 | 37.063 | 103000 | 118360.10 |
| 104 | 2025-01-02 | 36.984 | 104000 | 119107.82 |
| 105 | 2025-02-03 | 36.954 | 105000 | 120011.20 |
| 106 | 2025-03-03 | 37.252 | 106000 | 121978.98 |
| 107 | 2025-04-01 | 37.223 | 107000 | 122884.03 |
| 108 | 2025-05-01 | 37.423 | 108000 | 124544.28 |
| 109 | 2025-06-02 | 37.504 | 109000 | 125813.85 |
| 110 | 2025-07-01 | 37.642 | 110000 | 127276.80 |
| 111 | 2025-08-01 | 37.712 | 111000 | 128513.49 |
| 112 | 2025-09-02 | 37.738 | 112000 | 129602.09 |
| 113 | 2025-10-01 | 37.852 | 113000 | 130993.59 |
| 114 | 2025-11-03 | 37.872 | 114000 | 132062.81 |