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 | 2016-04-14 | 50.102 | 1000 | 1000.00 |
| 2 | 2016-05-02 | 50.21 | 2000 | 2002.16 |
| 3 | 2016-06-02 | 50.246 | 3000 | 3003.59 |
| 4 | 2016-07-01 | 50.58 | 4000 | 4023.56 |
| 5 | 2016-08-03 | 50.781 | 5000 | 5039.55 |
| 6 | 2016-09-09 | 50.846 | 6000 | 6046.00 |
| 7 | 2016-10-03 | 50.938 | 7000 | 7056.94 |
| 8 | 2016-11-01 | 50.953 | 8000 | 8059.01 |
| 9 | 2016-12-01 | 50.38 | 9000 | 8968.39 |
| 10 | 2017-01-03 | 50.548 | 10000 | 9998.29 |
| 11 | 2017-02-01 | 50.605 | 11000 | 11009.57 |
| 12 | 2017-03-01 | 50.662 | 12000 | 12021.97 |
| 13 | 2017-04-03 | 50.832 | 13000 | 13062.31 |
| 14 | 2017-05-01 | 51.006 | 14000 | 14107.02 |
| 15 | 2017-06-01 | 51.274 | 15000 | 15181.14 |
| 16 | 2017-07-03 | 51.241 | 16000 | 16171.37 |
| 17 | 2017-08-01 | 51.292 | 17000 | 17187.47 |
| 18 | 2017-09-01 | 51.52 | 18000 | 18263.87 |
| 19 | 2017-10-02 | 51.335 | 19000 | 19198.29 |
| 20 | 2017-11-01 | 51.401 | 20000 | 20222.97 |
| 21 | 2017-12-01 | 51.365 | 21000 | 21208.80 |
| 22 | 2018-01-02 | 51.381 | 22000 | 22215.41 |
| 23 | 2018-02-01 | 51.139 | 23000 | 23110.78 |
| 24 | 2018-03-01 | 51.258 | 24000 | 24164.56 |
| 25 | 2018-04-02 | 51.151 | 25000 | 25114.11 |
| 26 | 2018-05-01 | 51.148 | 26000 | 26112.64 |
| 27 | 2018-06-01 | 51.357 | 27000 | 27219.34 |
| 28 | 2018-07-02 | 51.417 | 28000 | 28251.14 |
| 29 | 2018-08-01 | 51.498 | 29000 | 29295.65 |
| 30 | 2018-09-04 | 51.662 | 30000 | 30388.94 |
| 31 | 2018-10-01 | 51.431 | 31000 | 31253.06 |
| 32 | 2018-11-01 | 51.438 | 32000 | 32257.32 |
| 33 | 2018-12-03 | 51.531 | 33000 | 33315.64 |
| 34 | 2019-01-02 | 51.887 | 34000 | 34545.80 |
| 35 | 2019-02-01 | 52.177 | 35000 | 35738.88 |
| 36 | 2019-03-01 | 52.283 | 36000 | 36811.48 |
| 37 | 2019-04-01 | 52.604 | 37000 | 38037.49 |
| 38 | 2019-05-01 | 52.696 | 38000 | 39104.02 |
| 39 | 2019-06-03 | 53.208 | 39000 | 40483.95 |
| 40 | 2019-07-01 | 53.396 | 40000 | 41627.00 |
| 41 | 2019-08-01 | 53.656 | 41000 | 42829.69 |
| 42 | 2019-09-03 | 53.728 | 42000 | 43887.16 |
| 43 | 2019-10-01 | 53.756 | 43000 | 44910.03 |
| 44 | 2019-11-01 | 53.906 | 44000 | 46035.35 |
| 45 | 2019-12-02 | 53.941 | 45000 | 47065.24 |
| 46 | 2020-01-02 | 53.946 | 46000 | 48069.60 |
| 47 | 2020-02-03 | 54.27 | 47000 | 49358.31 |
| 48 | 2020-03-02 | 54.538 | 48000 | 50602.05 |
| 49 | 2020-04-01 | 52.902 | 49000 | 50084.12 |
| 50 | 2020-05-01 | 53.57 | 50000 | 51716.54 |
| 51 | 2020-06-01 | 54.3 | 51000 | 53421.28 |
| 52 | 2020-07-01 | 54.528 | 52000 | 54645.59 |
| 53 | 2020-08-03 | 54.794 | 53000 | 55912.17 |
| 54 | 2020-09-01 | 55.01 | 54000 | 57132.57 |
| 55 | 2020-10-01 | 54.873 | 55000 | 57990.29 |
| 56 | 2020-11-02 | 55.032 | 56000 | 59158.32 |
| 57 | 2020-12-01 | 55.109 | 57000 | 60241.09 |
| 58 | 2021-01-04 | 55.104 | 58000 | 61235.63 |
| 59 | 2021-02-01 | 55.388 | 59000 | 62551.23 |
| 60 | 2021-03-01 | 55.293 | 60000 | 63443.94 |
| 61 | 2021-04-01 | 55.122 | 61000 | 64247.74 |
| 62 | 2021-05-03 | 55.174 | 62000 | 65308.35 |
| 63 | 2021-06-01 | 55.277 | 63000 | 66430.27 |
| 64 | 2021-07-01 | 55.369 | 64000 | 67540.83 |
| 65 | 2021-08-02 | 55.522 | 65000 | 68727.46 |
| 66 | 2021-09-01 | 55.42 | 66000 | 69601.20 |
| 67 | 2021-10-01 | 55.424 | 67000 | 70606.23 |
| 68 | 2021-11-01 | 55.196 | 68000 | 71315.77 |
| 69 | 2021-12-01 | 55.108 | 69000 | 72202.07 |
| 70 | 2022-01-03 | 55.222 | 70000 | 73351.43 |
| 71 | 2022-02-01 | 54.77 | 71000 | 73751.04 |
| 72 | 2022-03-01 | 54.511 | 72000 | 74402.28 |
| 73 | 2022-04-01 | 53.936 | 73000 | 74617.46 |
| 74 | 2022-05-02 | 53.553 | 74000 | 75087.60 |
| 75 | 2022-06-01 | 53.489 | 75000 | 75997.87 |
| 76 | 2022-07-01 | 53.164 | 76000 | 76536.10 |
| 77 | 2022-08-01 | 53.376 | 77000 | 77841.30 |
| 78 | 2022-09-01 | 53.27 | 78000 | 78686.72 |
| 79 | 2022-10-03 | 52.847 | 79000 | 79061.89 |
| 80 | 2022-11-01 | 52.618 | 80000 | 79719.29 |
| 81 | 2022-12-01 | 53.214 | 81000 | 81622.27 |
| 82 | 2023-01-03 | 53.465 | 82000 | 83007.26 |
| 83 | 2023-02-01 | 54.127 | 83000 | 85035.06 |
| 84 | 2023-03-01 | 53.754 | 84000 | 85449.06 |
| 85 | 2023-04-03 | 54.177 | 85000 | 87121.48 |
| 86 | 2023-05-01 | 54.357 | 86000 | 88410.93 |
| 87 | 2023-06-01 | 54.509 | 87000 | 89658.16 |
| 88 | 2023-07-03 | 54.607 | 88000 | 90819.35 |
| 89 | 2023-08-01 | 54.908 | 89000 | 92319.96 |
| 90 | 2023-09-01 | 55.102 | 90000 | 93646.14 |
| 91 | 2023-10-02 | 55.094 | 91000 | 94632.55 |
| 92 | 2023-11-01 | 55.44 | 92000 | 96226.85 |
| 93 | 2023-12-01 | 55.832 | 93000 | 97907.25 |
| 94 | 2024-01-02 | 56.294 | 94000 | 99717.41 |
| 95 | 2024-02-01 | 56.604 | 95000 | 101266.54 |
| 96 | 2024-03-01 | 56.626 | 96000 | 102305.89 |
| 97 | 2024-04-01 | 56.835 | 97000 | 103683.49 |
| 98 | 2024-05-01 | 56.754 | 98000 | 104535.73 |
| 99 | 2024-06-03 | 57.1 | 99000 | 106173.03 |
| 100 | 2024-07-01 | 57.283 | 100000 | 107513.30 |
| 101 | 2024-08-01 | 57.975 | 101000 | 109812.10 |
| 102 | 2024-09-03 | 58.312 | 102000 | 111450.42 |
| 103 | 2024-10-01 | 58.59 | 103000 | 112981.76 |
| 104 | 2024-11-01 | 58.325 | 104000 | 113470.75 |
| 105 | 2024-12-02 | 58.725 | 105000 | 115248.94 |
| 106 | 2025-01-02 | 58.715 | 106000 | 116229.32 |
| 107 | 2025-02-03 | 58.848 | 107000 | 117492.60 |
| 108 | 2025-03-03 | 59.247 | 108000 | 119289.22 |
| 109 | 2025-04-01 | 59.505 | 109000 | 120808.68 |
| 110 | 2025-05-01 | 59.624 | 110000 | 122050.28 |
| 111 | 2025-06-02 | 59.624 | 111000 | 123050.28 |
| 112 | 2025-07-01 | 59.734 | 112000 | 124277.29 |
| 113 | 2025-08-01 | 59.795 | 113000 | 125404.21 |
| 114 | 2025-09-02 | 59.869 | 114000 | 126559.40 |
| 115 | 2025-10-01 | 59.819 | 115000 | 127453.70 |
| 116 | 2025-11-03 | 59.901 | 116000 | 128628.42 |
| 117 | 2025-12-01 | 59.894 | 117000 | 129613.39 |
| 118 | 2026-01-02 | 59.874 | 118000 | 130570.10 |