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 | 13.487 | 45000 | 29102.80 |
| 46 | 2020-06-02 | 15.677 | 46000 | 34828.47 |
| 47 | 2020-07-01 | 16.595 | 47000 | 37867.93 |
| 48 | 2020-08-03 | 16.387 | 48000 | 38393.30 |
| 49 | 2020-09-01 | 19.245 | 49000 | 46089.34 |
| 50 | 2020-10-01 | 19.597 | 50000 | 47932.33 |
| 51 | 2020-11-02 | 19.477 | 51000 | 48638.82 |
| 52 | 2020-12-01 | 22.437 | 52000 | 57030.67 |
| 53 | 2021-01-04 | 22.287 | 53000 | 57649.40 |
| 54 | 2021-02-01 | 21.937 | 54000 | 57744.06 |
| 55 | 2021-03-01 | 22.187 | 55000 | 59402.12 |
| 56 | 2021-04-01 | 22.537 | 56000 | 61339.19 |
| 57 | 2021-05-03 | 22.617 | 57000 | 62556.93 |
| 58 | 2021-06-01 | 22.687 | 58000 | 63750.54 |
| 59 | 2021-07-01 | 22.467 | 59000 | 64132.34 |
| 60 | 2021-08-02 | 21.737 | 60000 | 63048.55 |
| 61 | 2021-09-01 | 20.707 | 61000 | 61061.02 |
| 62 | 2021-10-04 | 20.557 | 62000 | 61618.69 |
| 63 | 2021-11-01 | 20.687 | 63000 | 63008.36 |
| 64 | 2021-12-01 | 20.287 | 64000 | 62790.05 |
| 65 | 2022-01-03 | 19.611 | 65000 | 61697.77 |
| 66 | 2022-02-01 | 17.637 | 66000 | 56487.40 |
| 67 | 2022-03-01 | 17.537 | 67000 | 57167.13 |
| 68 | 2022-04-01 | 19.037 | 68000 | 63056.83 |
| 69 | 2022-05-02 | 18.387 | 69000 | 61903.81 |
| 70 | 2022-06-01 | 18.807 | 70000 | 64317.83 |
| 71 | 2022-07-01 | 17.687 | 71000 | 61487.56 |
| 72 | 2022-08-02 | 17.537 | 72000 | 61966.10 |
| 73 | 2022-09-01 | 17.367 | 73000 | 62365.41 |
| 74 | 2022-10-03 | 16.037 | 74000 | 58589.34 |
| 75 | 2022-11-01 | 16.197 | 75000 | 60173.88 |
| 76 | 2022-12-01 | 15.887 | 76000 | 60022.19 |
| 77 | 2023-01-03 | 17.587 | 77000 | 67444.91 |
| 78 | 2023-02-01 | 17.317 | 78000 | 67409.48 |
| 79 | 2023-03-01 | 17.297 | 79000 | 68331.63 |
| 80 | 2023-04-04 | 16.687 | 80000 | 66921.83 |
| 81 | 2023-05-01 | 16.427 | 81000 | 66879.12 |
| 82 | 2023-06-01 | 17.927 | 82000 | 73986.06 |
| 83 | 2023-07-03 | 16.417 | 83000 | 68754.18 |
| 84 | 2023-08-01 | 16.127 | 84000 | 68539.66 |
| 85 | 2023-09-01 | 15.957 | 85000 | 68817.16 |
| 86 | 2023-10-02 | 14.837 | 86000 | 64986.98 |
| 87 | 2023-11-01 | 18.437 | 87000 | 81755.20 |
| 88 | 2023-12-01 | 18.437 | 88000 | 82755.20 |
| 89 | 2024-01-02 | 17.437 | 89000 | 79266.66 |
| 90 | 2024-02-01 | 19.137 | 90000 | 87994.67 |
| 91 | 2024-03-01 | 18.647 | 91000 | 86741.58 |
| 92 | 2024-04-01 | 20.097 | 92000 | 94486.65 |
| 93 | 2024-05-01 | 20.437 | 93000 | 97085.17 |
| 94 | 2024-06-03 | 22.157 | 94000 | 106255.96 |
| 95 | 2024-07-01 | 22.887 | 95000 | 110756.75 |
| 96 | 2024-08-01 | 24.127 | 96000 | 117757.46 |
| 97 | 2024-09-03 | 23.487 | 97000 | 115633.79 |
| 98 | 2024-10-01 | 25.737 | 98000 | 127711.24 |
| 99 | 2024-11-01 | 30.497 | 99000 | 152331.15 |
| 100 | 2024-12-02 | 31.167 | 100000 | 156677.77 |
| 101 | 2025-01-02 | 31.277 | 101000 | 158230.74 |
| 102 | 2025-02-03 | 35.937 | 102000 | 182805.74 |
| 103 | 2025-03-03 | 34.877 | 103000 | 178413.69 |
| 104 | 2025-04-01 | 35.284 | 104000 | 181495.70 |
| 105 | 2025-05-01 | 39.337 | 105000 | 203343.74 |
| 106 | 2025-06-02 | 38.137 | 106000 | 198140.61 |
| 107 | 2025-07-01 | 38.522 | 107000 | 201140.88 |
| 108 | 2025-08-01 | 39.257 | 108000 | 205978.65 |
| 109 | 2025-09-02 | 39.637 | 109000 | 208972.48 |
| 110 | 2025-10-01 | 40.337 | 110000 | 213662.99 |
| 111 | 2025-11-03 | 39.897 | 111000 | 212332.33 |