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 | 2016-09-21 | 25 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 25.561 | 2000 | 2022.44 |
| 3 | 2016-11-01 | 25.079 | 3000 | 2984.30 |
| 4 | 2016-12-01 | 23.861 | 4000 | 3839.37 |
| 5 | 2017-01-03 | 24.301 | 5000 | 4910.16 |
| 6 | 2017-02-01 | 25.526 | 6000 | 6157.68 |
| 7 | 2017-03-01 | 26.258 | 7000 | 7334.26 |
| 8 | 2017-04-03 | 27.315 | 8000 | 8629.50 |
| 9 | 2017-05-01 | 26.505 | 9000 | 9373.60 |
| 10 | 2017-06-01 | 23.31 | 10000 | 9243.68 |
| 11 | 2017-07-03 | 24.562 | 11000 | 10740.16 |
| 12 | 2017-08-01 | 25.402 | 12000 | 12107.47 |
| 13 | 2017-09-01 | 23.962 | 13000 | 12421.11 |
| 14 | 2017-10-02 | 24.949 | 14000 | 13932.74 |
| 15 | 2017-11-01 | 22.539 | 15000 | 13586.88 |
| 16 | 2017-12-01 | 23.199 | 16000 | 14984.74 |
| 17 | 2018-01-02 | 22.356 | 17000 | 15440.23 |
| 18 | 2018-02-01 | 20.346 | 18000 | 15052.02 |
| 19 | 2018-03-01 | 19.76 | 19000 | 15618.49 |
| 20 | 2018-04-02 | 18.383 | 20000 | 15530.10 |
| 21 | 2018-05-01 | 19.343 | 21000 | 17341.11 |
| 22 | 2018-06-01 | 21.393 | 22000 | 20178.95 |
| 23 | 2018-07-02 | 22.8 | 23000 | 22506.10 |
| 24 | 2018-08-01 | 24 | 24000 | 24690.63 |
| 25 | 2018-09-04 | 25.64 | 25000 | 27377.83 |
| 26 | 2018-10-01 | 25.347 | 26000 | 28064.97 |
| 27 | 2018-11-01 | 23.537 | 27000 | 27060.88 |
| 28 | 2018-12-03 | 22.087 | 28000 | 26393.79 |
| 29 | 2019-01-02 | 14.837 | 29000 | 18730.10 |
| 30 | 2019-02-01 | 16.182 | 30000 | 21428.02 |
| 31 | 2019-03-01 | 17.537 | 31000 | 24222.29 |
| 32 | 2019-04-01 | 18.507 | 32000 | 26562.06 |
| 33 | 2019-05-01 | 18.937 | 33000 | 28179.22 |
| 34 | 2019-06-03 | 19.162 | 34000 | 29514.03 |
| 35 | 2019-07-01 | 19.447 | 35000 | 30953.00 |
| 36 | 2019-08-05 | 19.997 | 36000 | 32828.41 |
| 37 | 2019-09-03 | 18.187 | 37000 | 30856.99 |
| 38 | 2019-10-02 | 17.683 | 38000 | 31001.88 |
| 39 | 2019-11-04 | 19.637 | 39000 | 35427.64 |
| 40 | 2019-12-02 | 20.247 | 40000 | 37528.16 |
| 41 | 2020-01-02 | 19.422 | 41000 | 36999.01 |
| 42 | 2020-02-03 | 19.487 | 42000 | 38122.83 |
| 43 | 2020-03-02 | 18.507 | 43000 | 37205.64 |
| 44 | 2020-04-01 | 13.635 | 44000 | 28411.19 |
| 45 | 2020-05-01 | 13.457 | 45000 | 29040.29 |
| 46 | 2020-06-01 | 15.682 | 46000 | 34841.85 |
| 47 | 2020-07-01 | 16.595 | 47000 | 37870.33 |
| 48 | 2020-08-03 | 16.387 | 48000 | 38395.67 |
| 49 | 2020-09-01 | 19.263 | 49000 | 46134.30 |
| 50 | 2020-10-01 | 19.477 | 50000 | 47646.83 |
| 51 | 2020-11-02 | 19.437 | 51000 | 48548.97 |
| 52 | 2020-12-01 | 21.937 | 52000 | 55793.37 |
| 53 | 2021-01-04 | 22.287 | 53000 | 57683.55 |
| 54 | 2021-02-01 | 21.937 | 54000 | 57777.67 |
| 55 | 2021-03-01 | 22.207 | 55000 | 59488.80 |
| 56 | 2021-04-01 | 22.537 | 56000 | 61372.81 |
| 57 | 2021-05-03 | 22.587 | 57000 | 62508.97 |
| 58 | 2021-06-01 | 22.687 | 58000 | 63785.72 |
| 59 | 2021-07-01 | 22.467 | 59000 | 64167.18 |
| 60 | 2021-08-02 | 21.737 | 60000 | 63082.25 |
| 61 | 2021-09-01 | 20.957 | 61000 | 61818.64 |
| 62 | 2021-10-01 | 21.287 | 62000 | 63792.07 |
| 63 | 2021-11-01 | 20.157 | 63000 | 61405.73 |
| 64 | 2021-12-01 | 20.287 | 64000 | 62801.75 |
| 65 | 2022-01-03 | 19.611 | 65000 | 61709.08 |
| 66 | 2022-02-01 | 17.507 | 66000 | 56088.52 |
| 67 | 2022-03-01 | 17.537 | 67000 | 57184.63 |
| 68 | 2022-04-01 | 19.037 | 68000 | 63075.83 |
| 69 | 2022-05-02 | 18.677 | 69000 | 62883.03 |
| 70 | 2022-06-01 | 19.197 | 70000 | 65633.80 |
| 71 | 2022-07-01 | 17.687 | 71000 | 61471.17 |
| 72 | 2022-08-02 | 17.557 | 72000 | 62019.36 |
| 73 | 2022-09-01 | 17.437 | 73000 | 62595.46 |
| 74 | 2022-10-03 | 16.627 | 74000 | 60687.72 |
| 75 | 2022-11-01 | 16.097 | 75000 | 59753.25 |
| 76 | 2022-12-01 | 15.797 | 76000 | 59639.62 |
| 77 | 2023-01-03 | 17.587 | 77000 | 67397.55 |
| 78 | 2023-02-01 | 17.407 | 78000 | 67707.75 |
| 79 | 2023-03-01 | 17.347 | 79000 | 68474.36 |
| 80 | 2023-04-04 | 16.687 | 80000 | 66869.13 |
| 81 | 2023-05-01 | 16.427 | 81000 | 66827.24 |
| 82 | 2023-06-01 | 17.927 | 82000 | 73929.44 |
| 83 | 2023-07-03 | 16.417 | 83000 | 68702.33 |
| 84 | 2023-08-01 | 16.147 | 84000 | 68572.42 |
| 85 | 2023-09-01 | 16.437 | 85000 | 70803.98 |
| 86 | 2023-10-02 | 14.837 | 86000 | 64911.83 |
| 87 | 2023-11-01 | 18.537 | 87000 | 82099.31 |
| 88 | 2023-12-01 | 18.437 | 88000 | 82656.42 |
| 89 | 2024-01-02 | 17.437 | 89000 | 79173.24 |
| 90 | 2024-02-01 | 19.137 | 90000 | 87892.14 |
| 91 | 2024-03-01 | 18.687 | 91000 | 86825.39 |
| 92 | 2024-04-01 | 19.548 | 92000 | 91825.85 |
| 93 | 2024-05-01 | 20.437 | 93000 | 97001.89 |
| 94 | 2024-06-03 | 22.157 | 94000 | 106165.67 |
| 95 | 2024-07-01 | 22.887 | 95000 | 110663.48 |
| 96 | 2024-08-01 | 24.127 | 96000 | 117659.14 |
| 97 | 2024-09-03 | 23.487 | 97000 | 115538.08 |
| 98 | 2024-10-01 | 25.737 | 98000 | 127606.36 |
| 99 | 2024-11-01 | 30.497 | 99000 | 152206.87 |
| 100 | 2024-12-02 | 31.167 | 100000 | 156550.76 |
| 101 | 2025-01-02 | 31.277 | 101000 | 158103.28 |
| 102 | 2025-02-03 | 35.937 | 102000 | 182659.29 |
| 103 | 2025-03-03 | 34.877 | 103000 | 178271.56 |
| 104 | 2025-04-01 | 35.284 | 104000 | 181351.92 |
| 105 | 2025-05-01 | 39.137 | 105000 | 202155.48 |
| 106 | 2025-06-02 | 38.137 | 106000 | 197990.15 |
| 107 | 2025-07-01 | 38.522 | 107000 | 200988.90 |
| 108 | 2025-08-01 | 38.637 | 108000 | 202588.91 |
| 109 | 2025-09-02 | 39.637 | 109000 | 208832.30 |
| 110 | 2025-10-01 | 40.117 | 110000 | 212361.24 |
| 111 | 2025-11-03 | 40.517 | 111000 | 215478.66 |
| 112 | 2025-12-01 | 39.267 | 112000 | 209830.88 |
| 113 | 2026-01-02 | 42.937 | 113000 | 230442.24 |