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 | 2016-03-31 | 40.515 | 1000 | 1000.00 |
| 2 | 2016-04-08 | 41.62 | 2000 | 2027.27 |
| 3 | 2016-05-05 | 40.425 | 3000 | 2969.07 |
| 4 | 2016-06-10 | 40.575 | 4000 | 3980.08 |
| 5 | 2016-07-04 | 43.34 | 5000 | 5251.31 |
| 6 | 2016-08-01 | 44.56 | 6000 | 6399.13 |
| 7 | 2016-09-01 | 44.34 | 7000 | 7367.54 |
| 8 | 2016-10-10 | 46.925 | 8000 | 8797.06 |
| 9 | 2016-11-10 | 44.835 | 9000 | 9405.25 |
| 10 | 2016-12-01 | 43.255 | 10000 | 10073.80 |
| 11 | 2017-01-09 | 44.715 | 11000 | 11413.83 |
| 12 | 2017-02-07 | 44.03 | 12000 | 12238.98 |
| 13 | 2017-03-01 | 44.265 | 13000 | 13304.30 |
| 14 | 2017-04-06 | 44.245 | 14000 | 14298.29 |
| 15 | 2017-05-05 | 43.915 | 15000 | 15191.64 |
| 16 | 2017-06-01 | 45.24 | 16000 | 16650.00 |
| 17 | 2017-07-03 | 45.325 | 17000 | 17681.29 |
| 18 | 2017-08-01 | 46.5 | 18000 | 19139.66 |
| 19 | 2017-09-01 | 47.78 | 19000 | 20666.51 |
| 20 | 2017-10-02 | 46.09 | 20000 | 20935.53 |
| 21 | 2017-11-01 | 46.135 | 21000 | 21955.97 |
| 22 | 2017-12-01 | 46.505 | 22000 | 23132.05 |
| 23 | 2018-01-02 | 46.4 | 23000 | 24079.82 |
| 24 | 2018-02-01 | 45.72 | 24000 | 24726.93 |
| 25 | 2018-03-01 | 46.375 | 25000 | 26081.18 |
| 26 | 2018-04-03 | 45.35 | 26000 | 26504.72 |
| 27 | 2018-05-01 | 45.845 | 27000 | 27794.02 |
| 28 | 2018-06-01 | 45.305 | 28000 | 28466.64 |
| 29 | 2018-07-02 | 45.665 | 29000 | 29692.84 |
| 30 | 2018-08-01 | 46.009 | 30000 | 30916.52 |
| 31 | 2018-09-03 | 46.665 | 31000 | 32357.33 |
| 32 | 2018-10-01 | 45.76 | 32000 | 32729.81 |
| 33 | 2018-11-01 | 45.115 | 33000 | 33268.47 |
| 34 | 2018-12-03 | 45.455 | 34000 | 34519.19 |
| 35 | 2019-01-02 | 46.245 | 35000 | 36119.13 |
| 36 | 2019-02-01 | 45.382 | 36000 | 36445.09 |
| 37 | 2019-03-01 | 44.76 | 37000 | 36945.58 |
| 38 | 2019-04-01 | 45.062 | 38000 | 38194.86 |
| 39 | 2019-05-01 | 45.587 | 39000 | 39639.85 |
| 40 | 2019-06-03 | 46.89 | 40000 | 41772.87 |
| 41 | 2019-07-01 | 48.075 | 41000 | 43828.55 |
| 42 | 2019-08-01 | 49.545 | 42000 | 46168.70 |
| 43 | 2019-09-02 | 49.655 | 43000 | 47271.20 |
| 44 | 2019-10-01 | 48.41 | 44000 | 47085.97 |
| 45 | 2019-11-04 | 46.632 | 45000 | 46356.60 |
| 46 | 2019-12-02 | 46.15 | 46000 | 46877.45 |
| 47 | 2020-01-02 | 45.927 | 47000 | 47650.93 |
| 48 | 2020-02-03 | 46.302 | 48000 | 49040.01 |
| 49 | 2020-03-02 | 47.215 | 49000 | 51007.00 |
| 50 | 2020-04-01 | 44.445 | 50000 | 49014.53 |
| 51 | 2020-05-01 | 45.732 | 51000 | 51433.85 |
| 52 | 2020-06-01 | 46.767 | 52000 | 53597.89 |
| 53 | 2020-07-01 | 47.865 | 53000 | 55856.27 |
| 54 | 2020-08-03 | 48.457 | 54000 | 57547.11 |
| 55 | 2020-09-01 | 47.88 | 55000 | 57861.87 |
| 56 | 2020-10-01 | 49.225 | 56000 | 60487.27 |
| 57 | 2020-11-02 | 49.027 | 57000 | 61243.97 |
| 58 | 2020-12-01 | 49.14 | 58000 | 62385.13 |
| 59 | 2021-01-04 | 49.69 | 59000 | 64083.37 |
| 60 | 2021-02-01 | 48.427 | 60000 | 63454.53 |
| 61 | 2021-03-01 | 47.09 | 61000 | 62702.64 |
| 62 | 2021-04-01 | 46.427 | 62000 | 62819.82 |
| 63 | 2021-05-04 | 47.147 | 63000 | 64794.05 |
| 64 | 2021-06-01 | 46.897 | 64000 | 65450.47 |
| 65 | 2021-07-01 | 46.85 | 65000 | 66384.88 |
| 66 | 2021-08-02 | 47.077 | 66000 | 67706.53 |
| 67 | 2021-09-01 | 47.052 | 67000 | 68670.57 |
| 68 | 2021-10-01 | 46.572 | 68000 | 68970.03 |
| 69 | 2021-11-01 | 45.73 | 69000 | 68723.09 |
| 70 | 2021-12-01 | 46.067 | 70000 | 70229.53 |
| 71 | 2022-01-04 | 45.02 | 71000 | 69633.37 |
| 72 | 2022-02-01 | 44.247 | 72000 | 69437.75 |
| 73 | 2022-03-01 | 43.677 | 73000 | 69543.24 |
| 74 | 2022-04-01 | 43.112 | 74000 | 69643.64 |
| 75 | 2022-05-03 | 41.83 | 75000 | 68572.68 |
| 76 | 2022-06-01 | 41.84 | 76000 | 69589.07 |
| 77 | 2022-07-01 | 41.327 | 77000 | 69735.84 |
| 78 | 2022-08-01 | 41.757 | 78000 | 71461.43 |
| 79 | 2022-09-01 | 40.772 | 79000 | 70775.74 |
| 80 | 2022-10-03 | 40.322 | 80000 | 70994.59 |
| 81 | 2022-11-01 | 39.637 | 81000 | 70788.51 |
| 82 | 2022-12-01 | 40.74 | 82000 | 73758.38 |
| 83 | 2023-01-03 | 41.018 | 83000 | 75261.69 |
| 84 | 2023-02-01 | 41.745 | 84000 | 77595.63 |
| 85 | 2023-03-01 | 40.86 | 85000 | 76950.59 |
| 86 | 2023-04-03 | 41.18 | 86000 | 78553.24 |
| 87 | 2023-05-02 | 41.365 | 87000 | 79906.13 |
| 88 | 2023-06-01 | 40.183 | 88000 | 78622.83 |
| 89 | 2023-07-03 | 39.973 | 89000 | 79211.94 |
| 90 | 2023-08-01 | 40.198 | 90000 | 80657.80 |
| 91 | 2023-09-01 | 39.918 | 91000 | 81095.98 |
| 92 | 2023-10-02 | 39.853 | 92000 | 81963.93 |
| 93 | 2023-11-01 | 40.365 | 93000 | 84016.94 |
| 94 | 2023-12-01 | 40.765 | 94000 | 85849.51 |
| 95 | 2024-01-02 | 41.913 | 95000 | 89267.15 |
| 96 | 2024-02-01 | 41.15 | 96000 | 88642.10 |
| 97 | 2024-03-01 | 40.86 | 97000 | 89017.40 |
| 98 | 2024-04-02 | 41.143 | 98000 | 90633.95 |
| 99 | 2024-05-01 | 40.735 | 99000 | 90735.16 |
| 100 | 2024-06-03 | 40.6 | 100000 | 91434.46 |
| 101 | 2024-07-01 | 40.43 | 101000 | 92051.60 |
| 102 | 2024-08-01 | 40.983 | 102000 | 94310.68 |
| 103 | 2024-09-02 | 40.685 | 103000 | 94624.92 |
| 104 | 2024-10-01 | 40.87 | 104000 | 96055.19 |
| 105 | 2024-11-01 | 40.703 | 105000 | 96662.70 |
| 106 | 2024-12-02 | 40.963 | 106000 | 98280.15 |
| 107 | 2025-01-02 | 40.485 | 107000 | 98133.32 |
| 108 | 2025-02-03 | 40.683 | 108000 | 99613.26 |
| 109 | 2025-03-03 | 40.428 | 109000 | 99988.88 |
| 110 | 2025-04-01 | 40.548 | 110000 | 101285.67 |
| 111 | 2025-05-01 | 41.393 | 111000 | 104396.42 |
| 112 | 2025-06-02 | 41.233 | 112000 | 104992.88 |
| 113 | 2025-07-01 | 42.083 | 113000 | 108157.27 |
| 114 | 2025-08-01 | 42.605 | 114000 | 110498.85 |