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 | 2016-09-22 | 25.01 | 1000 | 1000.00 |
| 2 | 2016-10-04 | 25.05 | 2000 | 2001.60 |
| 3 | 2016-11-01 | 25.085 | 3000 | 3004.40 |
| 4 | 2016-12-01 | 25.097 | 4000 | 4005.83 |
| 5 | 2017-01-03 | 25.152 | 5000 | 5014.61 |
| 6 | 2017-02-01 | 25.277 | 6000 | 6039.53 |
| 7 | 2017-03-01 | 25.395 | 7000 | 7067.73 |
| 8 | 2017-04-03 | 25.425 | 8000 | 8076.08 |
| 9 | 2017-05-01 | 25.586 | 9000 | 9127.22 |
| 10 | 2017-06-01 | 25.616 | 10000 | 10137.92 |
| 11 | 2017-07-03 | 25.663 | 11000 | 11156.52 |
| 12 | 2017-08-01 | 25.699 | 12000 | 12172.17 |
| 13 | 2017-09-01 | 25.737 | 13000 | 13190.17 |
| 14 | 2017-10-02 | 25.796 | 14000 | 14220.41 |
| 15 | 2017-11-01 | 25.849 | 15000 | 15249.62 |
| 16 | 2017-12-01 | 25.886 | 16000 | 16271.45 |
| 17 | 2018-01-02 | 25.962 | 17000 | 17319.22 |
| 18 | 2018-02-01 | 25.981 | 18000 | 18331.90 |
| 19 | 2018-03-01 | 26.021 | 19000 | 19360.12 |
| 20 | 2018-04-02 | 26.014 | 20000 | 20354.91 |
| 21 | 2018-05-01 | 26.1 | 21000 | 21422.21 |
| 22 | 2018-06-01 | 26.138 | 22000 | 22453.40 |
| 23 | 2018-07-02 | 26.143 | 23000 | 23457.69 |
| 24 | 2018-08-01 | 26.21 | 24000 | 24517.81 |
| 25 | 2018-09-04 | 26.302 | 25000 | 25603.87 |
| 26 | 2018-10-01 | 26.364 | 26000 | 26664.22 |
| 27 | 2018-11-01 | 26.328 | 27000 | 27627.81 |
| 28 | 2018-12-03 | 26.253 | 28000 | 28549.11 |
| 29 | 2019-01-02 | 26.083 | 29000 | 29364.24 |
| 30 | 2019-02-01 | 26.332 | 30000 | 30644.57 |
| 31 | 2019-03-01 | 26.461 | 31000 | 31794.69 |
| 32 | 2019-04-01 | 26.519 | 32000 | 32864.38 |
| 33 | 2019-05-01 | 26.648 | 33000 | 34024.25 |
| 34 | 2019-06-03 | 26.718 | 34000 | 35113.63 |
| 35 | 2019-07-01 | 26.735 | 35000 | 36135.97 |
| 36 | 2019-08-01 | 26.819 | 36000 | 37249.51 |
| 37 | 2019-09-03 | 26.863 | 37000 | 38310.62 |
| 38 | 2019-10-01 | 26.936 | 38000 | 39414.73 |
| 39 | 2019-11-01 | 27.055 | 39000 | 40588.86 |
| 40 | 2019-12-02 | 27.11 | 40000 | 41671.37 |
| 41 | 2020-01-02 | 27.214 | 41000 | 42831.23 |
| 42 | 2020-02-03 | 27.288 | 42000 | 43947.70 |
| 43 | 2020-03-02 | 27.231 | 43000 | 44855.90 |
| 44 | 2020-04-01 | 25.384 | 44000 | 42813.45 |
| 45 | 2020-05-01 | 26.086 | 45000 | 44997.47 |
| 46 | 2020-06-01 | 26.786 | 46000 | 47204.94 |
| 47 | 2020-07-01 | 27.144 | 47000 | 48835.85 |
| 48 | 2020-08-03 | 27.228 | 48000 | 49986.97 |
| 49 | 2020-09-01 | 27.416 | 49000 | 51332.12 |
| 50 | 2020-10-01 | 27.433 | 50000 | 52363.95 |
| 51 | 2020-11-02 | 27.418 | 51000 | 53335.32 |
| 52 | 2020-12-01 | 27.557 | 52000 | 54605.71 |
| 53 | 2021-01-04 | 27.585 | 53000 | 55661.19 |
| 54 | 2021-02-01 | 27.734 | 54000 | 56961.84 |
| 55 | 2021-03-01 | 27.743 | 55000 | 57980.33 |
| 56 | 2021-04-01 | 27.74 | 56000 | 58974.06 |
| 57 | 2021-05-03 | 27.777 | 57000 | 60052.72 |
| 58 | 2021-06-01 | 27.805 | 58000 | 61113.25 |
| 59 | 2021-07-01 | 27.831 | 59000 | 62170.40 |
| 60 | 2021-08-02 | 27.836 | 60000 | 63181.57 |
| 61 | 2021-09-01 | 27.84 | 61000 | 64190.65 |
| 62 | 2021-10-01 | 27.875 | 62000 | 65271.35 |
| 63 | 2021-11-01 | 27.865 | 63000 | 66247.93 |
| 64 | 2021-12-01 | 27.85 | 64000 | 67212.27 |
| 65 | 2022-01-03 | 27.869 | 65000 | 68258.12 |
| 66 | 2022-02-01 | 27.883 | 66000 | 69292.41 |
| 67 | 2022-03-01 | 27.826 | 67000 | 70150.76 |
| 68 | 2022-04-01 | 27.77 | 68000 | 71009.58 |
| 69 | 2022-05-02 | 27.78 | 69000 | 72035.15 |
| 70 | 2022-06-01 | 27.664 | 70000 | 72734.36 |
| 71 | 2022-07-01 | 27.595 | 71000 | 73552.94 |
| 72 | 2022-08-01 | 27.697 | 72000 | 74824.82 |
| 73 | 2022-09-01 | 27.853 | 73000 | 76246.26 |
| 74 | 2022-10-03 | 27.744 | 74000 | 76947.88 |
| 75 | 2022-11-01 | 27.775 | 75000 | 78033.86 |
| 76 | 2022-12-01 | 27.876 | 76000 | 79317.62 |
| 77 | 2023-01-03 | 28.124 | 77000 | 81023.27 |
| 78 | 2023-02-01 | 28.391 | 78000 | 82792.48 |
| 79 | 2023-03-01 | 28.561 | 79000 | 84288.22 |
| 80 | 2023-04-03 | 28.463 | 80000 | 84999.01 |
| 81 | 2023-05-01 | 28.703 | 81000 | 86715.72 |
| 82 | 2023-06-01 | 28.836 | 82000 | 88117.53 |
| 83 | 2023-07-03 | 29.008 | 83000 | 89643.13 |
| 84 | 2023-08-01 | 29.166 | 84000 | 91131.40 |
| 85 | 2023-09-01 | 29.336 | 85000 | 92662.58 |
| 86 | 2023-10-02 | 29.439 | 86000 | 93987.92 |
| 87 | 2023-11-01 | 29.54 | 87000 | 95310.37 |
| 88 | 2023-12-01 | 29.707 | 88000 | 96849.20 |
| 89 | 2024-01-02 | 29.879 | 89000 | 98409.94 |
| 90 | 2024-02-01 | 30.09 | 90000 | 100104.90 |
| 91 | 2024-03-01 | 30.259 | 91000 | 101667.13 |
| 92 | 2024-04-01 | 30.379 | 92000 | 103070.32 |
| 93 | 2024-05-01 | 30.513 | 93000 | 104524.96 |
| 94 | 2024-06-03 | 30.7 | 94000 | 106165.54 |
| 95 | 2024-07-01 | 30.804 | 95000 | 107525.19 |
| 96 | 2024-08-01 | 30.912 | 96000 | 108902.18 |
| 97 | 2024-09-03 | 31.028 | 97000 | 110310.84 |
| 98 | 2024-10-01 | 31.135 | 98000 | 111691.25 |
| 99 | 2024-11-01 | 31.275 | 99000 | 113193.48 |
| 100 | 2024-12-02 | 31.415 | 100000 | 114700.18 |
| 101 | 2025-01-02 | 31.537 | 101000 | 116145.62 |
| 102 | 2025-02-03 | 31.651 | 102000 | 117565.46 |
| 103 | 2025-03-03 | 31.755 | 103000 | 118951.76 |
| 104 | 2025-04-01 | 31.814 | 104000 | 120172.77 |
| 105 | 2025-05-01 | 31.827 | 105000 | 121221.87 |
| 106 | 2025-06-02 | 31.987 | 106000 | 122831.28 |
| 107 | 2025-07-01 | 32.121 | 107000 | 124345.84 |
| 108 | 2025-08-01 | 32.252 | 108000 | 125852.97 |
| 109 | 2025-09-02 | 32.359 | 109000 | 127270.50 |
| 110 | 2025-10-01 | 32.468 | 110000 | 128699.21 |
| 111 | 2025-11-03 | 32.463 | 111000 | 129679.39 |
| 112 | 2025-12-01 | 32.438 | 112000 | 130579.52 |
| 113 | 2026-01-02 | 32.473 | 113000 | 131720.41 |