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 | 2016-05-23 | 29.64 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 30.46 | 2000 | 2027.67 |
| 3 | 2016-07-04 | 30.915 | 3000 | 3057.95 |
| 4 | 2016-08-03 | 31.92 | 4000 | 4157.36 |
| 5 | 2016-09-01 | 30.615 | 5000 | 4987.40 |
| 6 | 2016-10-04 | 30.685 | 6000 | 5998.80 |
| 7 | 2016-11-01 | 28.61 | 7000 | 6593.14 |
| 8 | 2016-12-01 | 28.395 | 8000 | 7543.60 |
| 9 | 2017-01-03 | 29.21 | 9000 | 8760.12 |
| 10 | 2017-02-01 | 29.745 | 10000 | 9920.56 |
| 11 | 2017-03-01 | 31.64 | 11000 | 11552.58 |
| 12 | 2017-04-03 | 31.485 | 12000 | 12495.99 |
| 13 | 2017-05-02 | 32.115 | 13000 | 13746.03 |
| 14 | 2017-06-01 | 32.895 | 14000 | 15079.89 |
| 15 | 2017-07-03 | 33.795 | 15000 | 16492.47 |
| 16 | 2017-08-01 | 33.62 | 16000 | 17407.07 |
| 17 | 2017-09-01 | 33.98 | 17000 | 18593.46 |
| 18 | 2017-10-02 | 34.785 | 18000 | 20033.95 |
| 19 | 2017-11-01 | 34.115 | 19000 | 20648.07 |
| 20 | 2017-12-01 | 34.5 | 20000 | 21881.09 |
| 21 | 2018-01-02 | 35.025 | 21000 | 23214.07 |
| 22 | 2018-02-01 | 36.53 | 22000 | 25211.56 |
| 23 | 2018-03-01 | 34.8 | 23000 | 25017.58 |
| 24 | 2018-04-03 | 33.935 | 24000 | 25395.74 |
| 25 | 2018-05-01 | 34.44 | 25000 | 26773.66 |
| 26 | 2018-06-01 | 35.105 | 26000 | 28290.63 |
| 27 | 2018-07-03 | 35.515 | 27000 | 29621.04 |
| 28 | 2018-08-01 | 37.58 | 28000 | 32343.34 |
| 29 | 2018-09-03 | 38.635 | 29000 | 34251.33 |
| 30 | 2018-10-01 | 39.66 | 30000 | 36160.03 |
| 31 | 2018-11-01 | 37.085 | 31000 | 34812.27 |
| 32 | 2018-12-03 | 38.86 | 32000 | 37478.49 |
| 33 | 2019-01-02 | 35.265 | 33000 | 35011.30 |
| 34 | 2019-02-01 | 37.645 | 34000 | 38374.18 |
| 35 | 2019-03-01 | 38.54 | 35000 | 40286.51 |
| 36 | 2019-04-01 | 38.7 | 36000 | 41453.76 |
| 37 | 2019-05-01 | 37.6 | 37000 | 41275.49 |
| 38 | 2019-06-03 | 37.1 | 38000 | 41726.62 |
| 39 | 2019-07-01 | 39.34 | 39000 | 45245.96 |
| 40 | 2019-08-01 | 39.02 | 40000 | 45877.92 |
| 41 | 2019-09-03 | 38.485 | 41000 | 46248.89 |
| 42 | 2019-10-01 | 38.465 | 42000 | 47224.85 |
| 43 | 2019-11-01 | 40.9 | 43000 | 51214.39 |
| 44 | 2019-12-02 | 42.02 | 44000 | 53616.84 |
| 45 | 2020-01-02 | 43.935 | 45000 | 57060.35 |
| 46 | 2020-02-03 | 43.605 | 46000 | 57631.76 |
| 47 | 2020-03-02 | 41.105 | 47000 | 55327.57 |
| 48 | 2020-04-01 | 37.985 | 48000 | 52128.03 |
| 49 | 2020-05-01 | 42.91 | 49000 | 59886.76 |
| 50 | 2020-06-01 | 44.79 | 50000 | 63510.56 |
| 51 | 2020-07-01 | 44.625 | 51000 | 64276.60 |
| 52 | 2020-08-03 | 46.975 | 52000 | 68661.47 |
| 53 | 2020-09-01 | 46.87 | 53000 | 69508.00 |
| 54 | 2020-10-01 | 46.56 | 54000 | 70048.27 |
| 55 | 2020-11-02 | 44.885 | 55000 | 68528.28 |
| 56 | 2020-12-01 | 48.84 | 56000 | 75566.58 |
| 57 | 2021-01-04 | 49.5 | 57000 | 77587.75 |
| 58 | 2021-02-01 | 50.545 | 58000 | 80225.71 |
| 59 | 2021-03-01 | 49.58 | 59000 | 79694.05 |
| 60 | 2021-04-01 | 50.33 | 60000 | 81899.59 |
| 61 | 2021-05-04 | 52.115 | 61000 | 85804.24 |
| 62 | 2021-06-01 | 52.615 | 62000 | 87627.46 |
| 63 | 2021-07-01 | 54.905 | 63000 | 92441.33 |
| 64 | 2021-08-02 | 57.015 | 64000 | 96993.85 |
| 65 | 2021-09-01 | 58.15 | 65000 | 99924.71 |
| 66 | 2021-10-01 | 54.715 | 66000 | 95022.02 |
| 67 | 2021-11-01 | 57.76 | 67000 | 101310.19 |
| 68 | 2021-12-01 | 56.29 | 68000 | 99731.83 |
| 69 | 2022-01-04 | 58.48 | 69000 | 104611.96 |
| 70 | 2022-02-01 | 55.175 | 70000 | 99699.81 |
| 71 | 2022-03-01 | 54.65 | 71000 | 99751.15 |
| 72 | 2022-04-01 | 57.61 | 72000 | 106153.96 |
| 73 | 2022-05-03 | 54.915 | 73000 | 102188.07 |
| 74 | 2022-06-01 | 54.22 | 74000 | 101894.78 |
| 75 | 2022-07-01 | 53.245 | 75000 | 101062.48 |
| 76 | 2022-08-01 | 55.13 | 76000 | 105640.33 |
| 77 | 2022-09-01 | 51.58 | 77000 | 99837.81 |
| 78 | 2022-10-03 | 50.46 | 78000 | 98669.95 |
| 79 | 2022-11-01 | 53.725 | 79000 | 106054.36 |
| 80 | 2022-12-01 | 57.31 | 80000 | 114131.23 |
| 81 | 2023-01-03 | 56.025 | 81000 | 112572.19 |
| 82 | 2023-02-01 | 55.81 | 82000 | 113140.18 |
| 83 | 2023-03-01 | 53.355 | 83000 | 109163.31 |
| 84 | 2023-04-03 | 55.58 | 84000 | 114715.62 |
| 85 | 2023-05-02 | 56.995 | 85000 | 118636.14 |
| 86 | 2023-06-01 | 55.4 | 86000 | 116316.12 |
| 87 | 2023-07-03 | 56.01 | 87000 | 118596.86 |
| 88 | 2023-08-01 | 57.005 | 88000 | 121703.69 |
| 89 | 2023-09-01 | 57.02 | 89000 | 122735.72 |
| 90 | 2023-10-02 | 54.645 | 90000 | 118623.52 |
| 91 | 2023-11-01 | 53 | 91000 | 116052.55 |
| 92 | 2023-12-01 | 56.02 | 92000 | 123665.36 |
| 93 | 2024-01-02 | 58.83 | 93000 | 130868.50 |
| 94 | 2024-02-01 | 59.92 | 94000 | 134293.22 |
| 95 | 2024-03-01 | 61.59 | 95000 | 139036.04 |
| 96 | 2024-04-02 | 61.14 | 96000 | 139020.19 |
| 97 | 2024-05-01 | 60.07 | 97000 | 137587.22 |
| 98 | 2024-06-03 | 62.15 | 98000 | 143351.35 |
| 99 | 2024-07-01 | 62.81 | 99000 | 145873.67 |
| 100 | 2024-08-01 | 65.15 | 100000 | 152308.23 |
| 101 | 2024-09-02 | 68.44 | 101000 | 160999.62 |
| 102 | 2024-10-01 | 66.2 | 102000 | 156730.19 |
| 103 | 2024-11-01 | 63.91 | 103000 | 152308.56 |
| 104 | 2024-12-02 | 62.595 | 104000 | 150174.69 |
| 105 | 2025-01-02 | 59.1 | 105000 | 142789.67 |
| 106 | 2025-02-03 | 62.72 | 106000 | 152535.83 |
| 107 | 2025-03-03 | 63.88 | 107000 | 156356.97 |
| 108 | 2025-04-01 | 61.705 | 108000 | 152033.29 |
| 109 | 2025-05-01 | 59.87 | 109000 | 148512.09 |
| 110 | 2025-06-02 | 58.45 | 110000 | 145989.67 |
| 111 | 2025-07-01 | 60.26 | 111000 | 151510.48 |
| 112 | 2025-08-01 | 57.41 | 112000 | 145344.78 |