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 | 17.562 | 1000 | 1000.00 |
| 2 | 2016-04-04 | 17.557 | 2000 | 1999.72 |
| 3 | 2016-05-03 | 17.23 | 3000 | 2962.47 |
| 4 | 2016-06-10 | 17.572 | 4000 | 4021.27 |
| 5 | 2016-07-01 | 19.24 | 5000 | 5402.99 |
| 6 | 2016-08-01 | 19.315 | 6000 | 6424.05 |
| 7 | 2016-09-02 | 19.007 | 7000 | 7321.61 |
| 8 | 2016-10-04 | 19.797 | 8000 | 8625.92 |
| 9 | 2016-11-03 | 20.097 | 9000 | 9756.64 |
| 10 | 2016-12-12 | 19.047 | 10000 | 10246.89 |
| 11 | 2017-01-04 | 19.697 | 11000 | 11596.57 |
| 12 | 2017-02-01 | 19.135 | 12000 | 12265.70 |
| 13 | 2017-03-03 | 19.705 | 13000 | 13631.07 |
| 14 | 2017-04-03 | 19.545 | 14000 | 14520.39 |
| 15 | 2017-05-02 | 18.89 | 15000 | 15033.78 |
| 16 | 2017-06-01 | 19.03 | 16000 | 16145.20 |
| 17 | 2017-07-03 | 18.88 | 17000 | 17017.94 |
| 18 | 2017-08-01 | 18.575 | 18000 | 17743.02 |
| 19 | 2017-09-01 | 19.037 | 19000 | 19184.32 |
| 20 | 2017-10-02 | 18.442 | 20000 | 19584.72 |
| 21 | 2017-11-01 | 18.432 | 21000 | 20574.10 |
| 22 | 2017-12-01 | 18.11 | 22000 | 21214.68 |
| 23 | 2018-01-02 | 17.893 | 23000 | 21960.48 |
| 24 | 2018-02-01 | 16.852 | 24000 | 21682.83 |
| 25 | 2018-03-01 | 17.342 | 25000 | 23313.30 |
| 26 | 2018-04-03 | 17.017 | 26000 | 23876.39 |
| 27 | 2018-05-01 | 17.41 | 27000 | 25427.81 |
| 28 | 2018-06-01 | 17.852 | 28000 | 27073.36 |
| 29 | 2018-07-02 | 18.175 | 29000 | 28563.21 |
| 30 | 2018-08-01 | 18.03 | 30000 | 29335.33 |
| 31 | 2018-09-03 | 18.492 | 31000 | 31087.02 |
| 32 | 2018-10-01 | 18.046 | 32000 | 31337.24 |
| 33 | 2018-11-01 | 18.061 | 33000 | 32363.29 |
| 34 | 2018-12-03 | 18.487 | 34000 | 34126.63 |
| 35 | 2019-01-02 | 19.085 | 35000 | 36230.53 |
| 36 | 2019-02-01 | 18.332 | 36000 | 35801.05 |
| 37 | 2019-03-01 | 18.075 | 37000 | 36299.15 |
| 38 | 2019-04-01 | 18.485 | 38000 | 38122.53 |
| 39 | 2019-05-01 | 18.56 | 39000 | 39277.21 |
| 40 | 2019-06-03 | 19.622 | 40000 | 42524.65 |
| 41 | 2019-07-01 | 19.668 | 41000 | 43624.34 |
| 42 | 2019-08-01 | 20.549 | 42000 | 46578.43 |
| 43 | 2019-09-02 | 21.241 | 43000 | 49146.98 |
| 44 | 2019-10-01 | 20.75 | 44000 | 49010.92 |
| 45 | 2019-11-01 | 19.511 | 45000 | 47084.43 |
| 46 | 2019-12-02 | 19.43 | 46000 | 47888.96 |
| 47 | 2020-01-02 | 19.057 | 47000 | 47969.63 |
| 48 | 2020-02-03 | 19.651 | 48000 | 50464.83 |
| 49 | 2020-03-02 | 20.577 | 49000 | 53842.85 |
| 50 | 2020-04-01 | 21.855 | 50000 | 58186.93 |
| 51 | 2020-05-01 | 21.574 | 51000 | 58438.79 |
| 52 | 2020-06-01 | 21.562 | 52000 | 59406.29 |
| 53 | 2020-07-01 | 21.602 | 53000 | 60516.49 |
| 54 | 2020-08-03 | 20.831 | 54000 | 59356.59 |
| 55 | 2020-09-01 | 20.014 | 55000 | 58028.60 |
| 56 | 2020-10-01 | 20.843 | 56000 | 61432.20 |
| 57 | 2020-11-02 | 20.669 | 57000 | 61919.36 |
| 58 | 2020-12-01 | 19.771 | 58000 | 60229.17 |
| 59 | 2021-01-04 | 19.565 | 59000 | 60601.62 |
| 60 | 2021-02-01 | 19.258 | 60000 | 60650.70 |
| 61 | 2021-03-01 | 18.44 | 61000 | 59074.51 |
| 62 | 2021-04-01 | 18.417 | 62000 | 60000.83 |
| 63 | 2021-05-04 | 18.467 | 63000 | 61163.73 |
| 64 | 2021-06-01 | 18.033 | 64000 | 60726.29 |
| 65 | 2021-07-01 | 18.668 | 65000 | 63864.66 |
| 66 | 2021-08-02 | 18.827 | 66000 | 65408.61 |
| 67 | 2021-09-01 | 18.86 | 67000 | 66523.26 |
| 68 | 2021-10-01 | 18.994 | 68000 | 67995.91 |
| 69 | 2021-11-01 | 18.721 | 69000 | 68018.61 |
| 70 | 2021-12-01 | 19.329 | 70000 | 71227.64 |
| 71 | 2022-01-04 | 18.747 | 71000 | 70082.96 |
| 72 | 2022-02-01 | 18.583 | 72000 | 70469.87 |
| 73 | 2022-03-01 | 18.847 | 73000 | 72471.00 |
| 74 | 2022-04-01 | 18.363 | 74000 | 71609.91 |
| 75 | 2022-05-03 | 18.656 | 75000 | 73752.52 |
| 76 | 2022-06-01 | 18.654 | 76000 | 74744.61 |
| 77 | 2022-07-01 | 19.371 | 77000 | 78617.56 |
| 78 | 2022-08-01 | 19.22 | 78000 | 79004.72 |
| 79 | 2022-09-01 | 19.687 | 79000 | 81924.35 |
| 80 | 2022-10-03 | 19.667 | 80000 | 82841.12 |
| 81 | 2022-11-01 | 18.93 | 81000 | 80736.74 |
| 82 | 2022-12-01 | 18.184 | 82000 | 78555.04 |
| 83 | 2023-01-03 | 18.429 | 83000 | 80613.44 |
| 84 | 2023-02-01 | 18.279 | 84000 | 80957.30 |
| 85 | 2023-03-01 | 18.147 | 85000 | 81372.67 |
| 86 | 2023-04-03 | 18.245 | 86000 | 82812.11 |
| 87 | 2023-05-02 | 18.123 | 87000 | 83258.37 |
| 88 | 2023-06-01 | 17.779 | 88000 | 82678.01 |
| 89 | 2023-07-03 | 17.323 | 89000 | 81557.46 |
| 90 | 2023-08-01 | 17.076 | 90000 | 81394.57 |
| 91 | 2023-09-01 | 17.13 | 91000 | 82651.97 |
| 92 | 2023-10-02 | 17.326 | 92000 | 84597.67 |
| 93 | 2023-11-01 | 17.261 | 93000 | 85280.29 |
| 94 | 2023-12-01 | 17.021 | 94000 | 85094.54 |
| 95 | 2024-01-02 | 17.459 | 95000 | 88284.27 |
| 96 | 2024-02-01 | 17.413 | 96000 | 89051.66 |
| 97 | 2024-03-01 | 17.14 | 97000 | 88655.52 |
| 98 | 2024-04-02 | 17.093 | 98000 | 89412.41 |
| 99 | 2024-05-01 | 16.93 | 99000 | 89559.77 |
| 100 | 2024-06-03 | 16.757 | 100000 | 89644.60 |
| 101 | 2024-07-01 | 16.908 | 101000 | 91452.40 |
| 102 | 2024-08-01 | 17.207 | 102000 | 94069.64 |
| 103 | 2024-09-02 | 16.787 | 103000 | 92773.53 |
| 104 | 2024-10-01 | 16.844 | 104000 | 94088.54 |
| 105 | 2024-11-01 | 16.693 | 105000 | 94245.07 |
| 106 | 2024-12-02 | 17.225 | 106000 | 98248.63 |
| 107 | 2025-01-02 | 17.268 | 107000 | 99493.89 |
| 108 | 2025-02-03 | 17.264 | 108000 | 100470.84 |
| 109 | 2025-03-03 | 17.143 | 109000 | 100766.66 |
| 110 | 2025-04-01 | 16.86 | 110000 | 100103.19 |
| 111 | 2025-05-01 | 16.355 | 111000 | 98104.84 |
| 112 | 2025-06-02 | 15.795 | 112000 | 95745.70 |
| 113 | 2025-07-01 | 15.789 | 113000 | 96709.33 |
| 114 | 2025-08-01 | 16.342 | 114000 | 101096.52 |