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 | 2016-02-26 | 50.535 | 1000 | 1000.00 |
| 2 | 2016-03-11 | 50.945 | 2000 | 2008.11 |
| 3 | 2016-04-07 | 52.325 | 3000 | 3062.51 |
| 4 | 2016-05-03 | 52.795 | 4000 | 4090.02 |
| 5 | 2016-06-01 | 52.375 | 5000 | 5057.48 |
| 6 | 2016-07-05 | 53.74 | 6000 | 6189.29 |
| 7 | 2016-08-01 | 53.72 | 7000 | 7186.99 |
| 8 | 2016-09-01 | 53.92 | 8000 | 8213.74 |
| 9 | 2016-10-03 | 53.795 | 9000 | 9194.70 |
| 10 | 2016-11-01 | 52.99 | 10000 | 10057.11 |
| 11 | 2016-12-02 | 51.56 | 11000 | 10785.71 |
| 12 | 2017-01-03 | 51.62 | 12000 | 11798.26 |
| 13 | 2017-02-01 | 51.565 | 13000 | 12785.69 |
| 14 | 2017-03-01 | 51.81 | 14000 | 13846.43 |
| 15 | 2017-04-03 | 52.12 | 15000 | 14929.28 |
| 16 | 2017-05-02 | 52.305 | 16000 | 15982.28 |
| 17 | 2017-06-01 | 52.8 | 17000 | 17133.53 |
| 18 | 2017-07-03 | 52.85 | 18000 | 18149.75 |
| 19 | 2017-08-01 | 53.175 | 19000 | 19261.36 |
| 20 | 2017-09-01 | 53.135 | 20000 | 20246.87 |
| 21 | 2017-10-03 | 53.15 | 21000 | 21252.59 |
| 22 | 2017-11-01 | 53.27 | 22000 | 22300.57 |
| 23 | 2017-12-01 | 53.195 | 23000 | 23269.18 |
| 24 | 2018-01-02 | 52.965 | 24000 | 24168.57 |
| 25 | 2018-02-01 | 52.505 | 25000 | 24958.66 |
| 26 | 2018-03-01 | 51.64 | 26000 | 25547.48 |
| 27 | 2018-04-03 | 51.495 | 27000 | 26475.74 |
| 28 | 2018-05-01 | 50.84 | 28000 | 27138.98 |
| 29 | 2018-06-01 | 50.87 | 29000 | 28154.99 |
| 30 | 2018-07-02 | 50.61 | 30000 | 29011.09 |
| 31 | 2018-08-01 | 50.898 | 31000 | 30176.18 |
| 32 | 2018-09-03 | 51.027 | 32000 | 31252.66 |
| 33 | 2018-10-01 | 50.742 | 33000 | 32078.11 |
| 34 | 2018-11-01 | 49.842 | 34000 | 32509.15 |
| 35 | 2018-12-03 | 49.642 | 35000 | 33378.70 |
| 36 | 2019-01-02 | 50.247 | 36000 | 34785.49 |
| 37 | 2019-02-01 | 51.21 | 37000 | 36452.17 |
| 38 | 2019-03-01 | 51.115 | 38000 | 37384.54 |
| 39 | 2019-04-01 | 51.98 | 39000 | 39017.19 |
| 40 | 2019-05-02 | 52.16 | 40000 | 40152.30 |
| 41 | 2019-06-03 | 52.94 | 41000 | 41752.74 |
| 42 | 2019-07-01 | 54.05 | 42000 | 43628.17 |
| 43 | 2019-08-01 | 54.367 | 43000 | 44884.05 |
| 44 | 2019-09-02 | 55.545 | 44000 | 46856.58 |
| 45 | 2019-10-01 | 55.25 | 45000 | 47607.72 |
| 46 | 2019-11-01 | 55.162 | 46000 | 48531.89 |
| 47 | 2019-12-02 | 55.037 | 47000 | 49421.92 |
| 48 | 2020-01-02 | 55.462 | 48000 | 50803.56 |
| 49 | 2020-02-03 | 56.325 | 49000 | 52594.07 |
| 50 | 2020-03-02 | 56.88 | 50000 | 54112.31 |
| 51 | 2020-04-01 | 52.64 | 51000 | 51078.62 |
| 52 | 2020-05-01 | 54.817 | 52000 | 54191.05 |
| 53 | 2020-06-01 | 56.112 | 53000 | 56471.26 |
| 54 | 2020-07-01 | 57.177 | 54000 | 58543.08 |
| 55 | 2020-08-03 | 58.485 | 55000 | 60882.33 |
| 56 | 2020-09-01 | 57.757 | 56000 | 61124.49 |
| 57 | 2020-10-01 | 57.45 | 57000 | 61799.59 |
| 58 | 2020-11-02 | 57.18 | 58000 | 62509.15 |
| 59 | 2020-12-01 | 58.617 | 59000 | 65080.08 |
| 60 | 2021-01-04 | 58.587 | 60000 | 66046.77 |
| 61 | 2021-02-01 | 57.992 | 61000 | 66376.01 |
| 62 | 2021-03-01 | 56.65 | 62000 | 65839.99 |
| 63 | 2021-04-01 | 56.212 | 63000 | 66330.94 |
| 64 | 2021-05-04 | 56.54 | 64000 | 67717.98 |
| 65 | 2021-06-01 | 56.457 | 65000 | 68618.57 |
| 66 | 2021-07-01 | 57.235 | 66000 | 70564.16 |
| 67 | 2021-08-02 | 58.1 | 67000 | 72630.61 |
| 68 | 2021-09-01 | 57.602 | 68000 | 73008.06 |
| 69 | 2021-10-01 | 57.017 | 69000 | 73266.60 |
| 70 | 2021-11-01 | 56.762 | 70000 | 73938.93 |
| 71 | 2021-12-01 | 56.65 | 71000 | 74793.03 |
| 72 | 2022-01-04 | 55.965 | 72000 | 74888.65 |
| 73 | 2022-02-01 | 54.632 | 73000 | 74104.92 |
| 74 | 2022-03-01 | 53.867 | 74000 | 74067.24 |
| 75 | 2022-04-01 | 51.96 | 75000 | 72445.11 |
| 76 | 2022-05-03 | 49.27 | 76000 | 69694.59 |
| 77 | 2022-06-01 | 49.275 | 77000 | 70701.66 |
| 78 | 2022-07-01 | 48.375 | 78000 | 70410.31 |
| 79 | 2022-08-01 | 49.587 | 79000 | 73174.38 |
| 80 | 2022-09-01 | 47.227 | 80000 | 70691.79 |
| 81 | 2022-10-03 | 46.057 | 81000 | 69940.47 |
| 82 | 2022-11-01 | 44.912 | 82000 | 69201.72 |
| 83 | 2022-12-01 | 47.087 | 83000 | 73553.02 |
| 84 | 2023-01-03 | 46.61 | 84000 | 73807.91 |
| 85 | 2023-02-01 | 48.078 | 85000 | 77132.52 |
| 86 | 2023-03-01 | 46.25 | 86000 | 75199.83 |
| 87 | 2023-04-03 | 47.77 | 87000 | 78671.26 |
| 88 | 2023-05-02 | 47.49 | 88000 | 79210.13 |
| 89 | 2023-06-01 | 46.98 | 89000 | 79359.49 |
| 90 | 2023-07-03 | 46.963 | 90000 | 80330.77 |
| 91 | 2023-08-01 | 46.638 | 91000 | 80774.85 |
| 92 | 2023-09-01 | 46.145 | 92000 | 80921.00 |
| 93 | 2023-10-02 | 44.793 | 93000 | 79550.10 |
| 94 | 2023-11-01 | 44.39 | 94000 | 79834.39 |
| 95 | 2023-12-01 | 46.645 | 95000 | 84889.96 |
| 96 | 2024-01-02 | 47.83 | 96000 | 88046.56 |
| 97 | 2024-02-01 | 48.085 | 97000 | 89515.97 |
| 98 | 2024-03-01 | 47.098 | 98000 | 88678.55 |
| 99 | 2024-04-02 | 46.923 | 99000 | 89349.05 |
| 100 | 2024-05-01 | 46.145 | 100000 | 88867.61 |
| 101 | 2024-06-03 | 46.985 | 101000 | 91485.31 |
| 102 | 2024-07-01 | 46.628 | 102000 | 91790.19 |
| 103 | 2024-08-01 | 47.813 | 103000 | 95122.94 |
| 104 | 2024-09-02 | 48.28 | 104000 | 97052.03 |
| 105 | 2024-10-01 | 49.043 | 105000 | 99585.80 |
| 106 | 2024-11-01 | 47.465 | 106000 | 97381.54 |
| 107 | 2024-12-02 | 48.053 | 107000 | 99587.91 |
| 108 | 2025-01-02 | 46.99 | 108000 | 98384.89 |
| 109 | 2025-02-03 | 47.05 | 109000 | 99510.51 |
| 110 | 2025-03-03 | 47.718 | 110000 | 101923.33 |
| 111 | 2025-04-01 | 47.475 | 111000 | 102404.29 |
| 112 | 2025-05-01 | 47.048 | 112000 | 102483.25 |
| 113 | 2025-06-02 | 46.783 | 113000 | 102906.01 |
| 114 | 2025-07-01 | 47.56 | 114000 | 105615.13 |
| 115 | 2025-08-01 | 47.645 | 115000 | 106803.89 |