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 | 2016-03-03 | 19.342 | 1000 | 1000.00 |
| 2 | 2016-04-11 | 20.222 | 2000 | 2045.50 |
| 3 | 2016-05-04 | 19.912 | 3000 | 3014.14 |
| 4 | 2016-06-10 | 20.012 | 4000 | 4029.28 |
| 5 | 2016-07-29 | 21.862 | 5000 | 5401.76 |
| 6 | 2016-08-03 | 21.655 | 6000 | 6350.62 |
| 7 | 2016-09-01 | 21.715 | 7000 | 7368.21 |
| 8 | 2016-10-19 | 22.842 | 8000 | 8750.62 |
| 9 | 2016-11-02 | 22.912 | 9000 | 9777.43 |
| 10 | 2016-12-05 | 20.962 | 10000 | 9945.29 |
| 11 | 2017-01-09 | 21.62 | 11000 | 11257.48 |
| 12 | 2017-02-10 | 20.922 | 12000 | 11894.03 |
| 13 | 2017-03-10 | 21.405 | 13000 | 13168.61 |
| 14 | 2017-04-04 | 21.227 | 14000 | 14059.11 |
| 15 | 2017-05-02 | 20.917 | 15000 | 14853.79 |
| 16 | 2017-06-02 | 21.772 | 16000 | 16460.95 |
| 17 | 2017-07-03 | 21.735 | 17000 | 17432.97 |
| 18 | 2017-08-01 | 22.255 | 18000 | 18850.05 |
| 19 | 2017-09-01 | 22.865 | 19000 | 20366.72 |
| 20 | 2017-10-02 | 22.002 | 20000 | 20598.01 |
| 21 | 2017-11-01 | 22.04 | 21000 | 21633.59 |
| 22 | 2017-12-01 | 22.377 | 22000 | 22964.38 |
| 23 | 2018-01-02 | 22.09 | 23000 | 23669.84 |
| 24 | 2018-02-01 | 21.835 | 24000 | 24396.60 |
| 25 | 2018-03-01 | 22.17 | 25000 | 25770.91 |
| 26 | 2018-04-03 | 22.062 | 26000 | 26645.36 |
| 27 | 2018-05-01 | 22.225 | 27000 | 27842.23 |
| 28 | 2018-06-01 | 21.772 | 28000 | 28274.73 |
| 29 | 2018-07-02 | 22.17 | 29000 | 29791.61 |
| 30 | 2018-08-01 | 22.12 | 30000 | 30724.42 |
| 31 | 2018-09-03 | 22.38 | 31000 | 32085.55 |
| 32 | 2018-10-01 | 21.895 | 32000 | 32390.22 |
| 33 | 2018-11-01 | 21.725 | 33000 | 33138.74 |
| 34 | 2018-12-03 | 22.158 | 34000 | 34799.22 |
| 35 | 2019-01-02 | 22.682 | 35000 | 36622.17 |
| 36 | 2019-02-01 | 22.151 | 36000 | 36764.82 |
| 37 | 2019-03-01 | 21.69 | 37000 | 36999.68 |
| 38 | 2019-04-01 | 21.878 | 38000 | 38320.38 |
| 39 | 2019-05-01 | 22.066 | 39000 | 39649.67 |
| 40 | 2019-06-03 | 23.033 | 40000 | 42387.24 |
| 41 | 2019-07-02 | 23.892 | 41000 | 44968.04 |
| 42 | 2019-08-01 | 24.555 | 42000 | 47215.90 |
| 43 | 2019-09-02 | 25.037 | 43000 | 49142.72 |
| 44 | 2019-10-01 | 24.432 | 44000 | 48955.22 |
| 45 | 2019-11-04 | 23.292 | 45000 | 47670.97 |
| 46 | 2019-12-02 | 22.896 | 46000 | 47860.49 |
| 47 | 2021-01-04 | 25.191 | 47000 | 53657.82 |
| 48 | 2021-02-01 | 24.487 | 48000 | 53158.28 |
| 49 | 2021-03-01 | 23.635 | 49000 | 52308.69 |
| 50 | 2021-04-01 | 23.203 | 50000 | 52352.59 |
| 51 | 2021-05-04 | 23.402 | 51000 | 53801.59 |
| 52 | 2021-06-01 | 23.262 | 52000 | 54479.73 |
| 53 | 2021-07-01 | 23.26 | 53000 | 55475.05 |
| 54 | 2021-08-02 | 23.593 | 54000 | 57269.25 |
| 55 | 2021-09-01 | 23.501 | 55000 | 58045.93 |
| 56 | 2021-10-01 | 23.172 | 56000 | 58233.32 |
| 57 | 2021-11-01 | 22.738 | 57000 | 58142.64 |
| 58 | 2021-12-01 | 23.177 | 58000 | 60265.19 |
| 59 | 2022-01-04 | 22.361 | 59000 | 59143.42 |
| 60 | 2022-02-01 | 22.068 | 60000 | 59368.45 |
| 61 | 2022-03-01 | 22.163 | 61000 | 60624.03 |
| 62 | 2022-04-01 | 21.346 | 62000 | 59389.23 |
| 63 | 2022-05-03 | 20.586 | 63000 | 58274.74 |
| 64 | 2022-06-01 | 20.41 | 64000 | 58776.52 |
| 65 | 2022-07-01 | 20.62 | 65000 | 60381.28 |
| 66 | 2022-08-01 | 20.637 | 66000 | 61431.06 |
| 67 | 2022-09-01 | 19.973 | 67000 | 60454.50 |
| 68 | 2022-10-03 | 19.766 | 68000 | 60827.95 |
| 69 | 2022-11-01 | 19.303 | 69000 | 60403.11 |
| 70 | 2022-12-01 | 19.785 | 70000 | 62911.39 |
| 71 | 2023-01-03 | 19.476 | 71000 | 62928.85 |
| 72 | 2023-02-01 | 19.805 | 72000 | 64991.88 |
| 73 | 2023-03-01 | 19.245 | 73000 | 64154.19 |
| 74 | 2023-04-03 | 19.673 | 74000 | 66580.95 |
| 75 | 2023-05-02 | 19.676 | 75000 | 67591.10 |
| 76 | 2023-06-01 | 19.154 | 76000 | 66797.93 |
| 77 | 2023-07-03 | 19.054 | 77000 | 67449.18 |
| 78 | 2023-08-01 | 18.949 | 78000 | 68077.50 |
| 79 | 2023-09-01 | 18.86 | 79000 | 68757.75 |
| 80 | 2023-10-02 | 18.542 | 80000 | 68598.42 |
| 81 | 2023-11-01 | 18.809 | 81000 | 70586.22 |
| 82 | 2023-12-01 | 19.157 | 82000 | 72892.19 |
| 83 | 2024-01-02 | 19.847 | 83000 | 76517.63 |
| 84 | 2024-02-01 | 19.465 | 84000 | 76044.88 |
| 85 | 2024-03-01 | 19.215 | 85000 | 76068.19 |
| 86 | 2024-04-02 | 19.244 | 86000 | 77183.00 |
| 87 | 2024-05-01 | 19.091 | 87000 | 77569.35 |
| 88 | 2024-06-03 | 18.975 | 88000 | 78098.03 |
| 89 | 2024-07-01 | 18.75 | 89000 | 78171.96 |
| 90 | 2024-08-01 | 19.186 | 90000 | 80989.72 |
| 91 | 2024-09-02 | 19.03 | 91000 | 81331.20 |
| 92 | 2024-10-01 | 19.239 | 92000 | 83224.43 |
| 93 | 2024-11-01 | 18.975 | 93000 | 83082.42 |
| 94 | 2024-12-02 | 19.234 | 94000 | 85216.45 |
| 95 | 2025-01-02 | 18.858 | 95000 | 84550.58 |
| 96 | 2025-02-03 | 18.904 | 96000 | 85756.82 |
| 97 | 2025-03-03 | 18.698 | 97000 | 85822.32 |
| 98 | 2025-04-01 | 18.719 | 98000 | 86918.71 |
| 99 | 2025-05-01 | 19.271 | 99000 | 90481.83 |
| 100 | 2025-06-02 | 19.1 | 100000 | 90678.94 |
| 101 | 2025-07-01 | 19.415 | 101000 | 93174.44 |
| 102 | 2025-08-01 | 19.551 | 102000 | 94827.11 |