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 | 2016-05-25 | 30.12 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 29.905 | 2000 | 1992.86 |
| 3 | 2016-07-04 | 31.25 | 3000 | 3082.49 |
| 4 | 2016-08-03 | 30.995 | 4000 | 4057.34 |
| 5 | 2016-09-12 | 30.115 | 5000 | 4942.14 |
| 6 | 2016-10-04 | 30.01 | 6000 | 5924.91 |
| 7 | 2016-11-01 | 28.76 | 7000 | 6678.12 |
| 8 | 2016-12-01 | 27.95 | 8000 | 7490.04 |
| 9 | 2017-01-03 | 29.855 | 9000 | 9000.54 |
| 10 | 2017-02-02 | 29.525 | 10000 | 9901.06 |
| 11 | 2017-03-01 | 29.93 | 11000 | 11036.87 |
| 12 | 2017-04-03 | 29.975 | 12000 | 12053.46 |
| 13 | 2017-05-03 | 29.56 | 13000 | 12886.59 |
| 14 | 2017-06-01 | 30.66 | 14000 | 14366.13 |
| 15 | 2017-07-04 | 29.835 | 15000 | 14979.56 |
| 16 | 2017-08-24 | 30.69 | 16000 | 16408.84 |
| 17 | 2017-09-20 | 31.07 | 17000 | 17612.01 |
| 18 | 2017-10-02 | 30.8 | 18000 | 18458.96 |
| 19 | 2017-11-01 | 30.03 | 19000 | 18997.49 |
| 20 | 2017-12-07 | 31.04 | 20000 | 20636.43 |
| 21 | 2018-01-03 | 31.405 | 21000 | 21879.10 |
| 22 | 2018-02-05 | 31.22 | 22000 | 22750.21 |
| 23 | 2018-03-07 | 30.505 | 23000 | 23229.19 |
| 24 | 2018-04-03 | 29.35 | 24000 | 23349.67 |
| 25 | 2018-05-01 | 29.985 | 25000 | 24854.85 |
| 26 | 2018-06-06 | 29.135 | 26000 | 25150.28 |
| 27 | 2018-07-02 | 28.64 | 27000 | 25722.98 |
| 28 | 2018-08-08 | 30.36 | 28000 | 28267.79 |
| 29 | 2018-09-07 | 29.53 | 29000 | 28494.99 |
| 30 | 2018-10-05 | 30.335 | 30000 | 30271.78 |
| 31 | 2018-11-01 | 28.85 | 31000 | 29789.87 |
| 32 | 2018-12-10 | 29.025 | 32000 | 30970.57 |
| 33 | 2019-01-02 | 28.395 | 33000 | 31298.34 |
| 34 | 2019-02-04 | 30.78 | 34000 | 34927.20 |
| 35 | 2019-03-01 | 31.12 | 35000 | 36313.01 |
| 36 | 2019-04-01 | 31.945 | 36000 | 38275.68 |
| 37 | 2019-05-03 | 33.28 | 37000 | 40875.25 |
| 38 | 2019-06-03 | 31.3 | 38000 | 39443.37 |
| 39 | 2019-07-01 | 33.2 | 39000 | 42837.69 |
| 40 | 2019-08-09 | 33.11 | 40000 | 43721.56 |
| 41 | 2019-09-11 | 34.115 | 41000 | 46048.66 |
| 42 | 2019-10-04 | 33.31 | 42000 | 45962.07 |
| 43 | 2019-11-05 | 34.82 | 43000 | 49045.61 |
| 44 | 2019-12-05 | 35.28 | 44000 | 50693.54 |
| 45 | 2020-01-02 | 36.27 | 45000 | 53116.06 |
| 46 | 2020-02-06 | 37.075 | 46000 | 55294.95 |
| 47 | 2020-03-02 | 34.13 | 47000 | 51902.68 |
| 48 | 2020-04-01 | 28.995 | 48000 | 45093.70 |
| 49 | 2020-05-01 | 33.035 | 49000 | 52376.81 |
| 50 | 2020-06-02 | 35.48 | 50000 | 57253.34 |
| 51 | 2020-07-01 | 35.78 | 51000 | 58737.45 |
| 52 | 2020-08-03 | 37.86 | 52000 | 63152.03 |
| 53 | 2020-09-01 | 40.64 | 53000 | 68789.19 |
| 54 | 2020-10-02 | 38.475 | 54000 | 66124.60 |
| 55 | 2020-11-03 | 39.59 | 55000 | 69040.89 |
| 56 | 2020-12-04 | 43.725 | 56000 | 77251.90 |
| 57 | 2021-01-04 | 43.72 | 57000 | 78243.07 |
| 58 | 2021-02-03 | 46.11 | 58000 | 83520.31 |
| 59 | 2021-03-01 | 47.35 | 59000 | 86766.35 |
| 60 | 2021-04-01 | 48 | 60000 | 88957.44 |
| 61 | 2021-05-05 | 50.035 | 61000 | 93728.87 |
| 62 | 2021-06-01 | 50.385 | 62000 | 95384.51 |
| 63 | 2021-07-01 | 51.675 | 63000 | 98826.63 |
| 64 | 2021-08-03 | 52.075 | 64000 | 100591.61 |
| 65 | 2021-09-01 | 55.055 | 65000 | 107347.98 |
| 66 | 2021-10-04 | 50.915 | 66000 | 100275.68 |
| 67 | 2021-11-01 | 52.285 | 67000 | 103973.86 |
| 68 | 2021-12-01 | 50.33 | 68000 | 101086.15 |
| 69 | 2022-01-06 | 49.8 | 69000 | 101021.66 |
| 70 | 2022-02-01 | 47.715 | 70000 | 97792.14 |
| 71 | 2022-03-07 | 42.595 | 71000 | 88298.67 |
| 72 | 2022-04-04 | 46.45 | 72000 | 97290.02 |
| 73 | 2022-05-03 | 40.015 | 73000 | 84811.84 |
| 74 | 2022-06-01 | 39.41 | 74000 | 84529.54 |
| 75 | 2022-07-01 | 36.445 | 75000 | 79169.99 |
| 76 | 2022-08-01 | 37.95 | 76000 | 83439.32 |
| 77 | 2022-09-05 | 35.7 | 77000 | 79492.33 |
| 78 | 2022-10-03 | 32.549 | 78000 | 73476.07 |
| 79 | 2022-11-01 | 32 | 79000 | 73236.76 |
| 80 | 2022-12-02 | 34.15 | 80000 | 79157.35 |
| 81 | 2023-01-09 | 33.505 | 81000 | 78662.29 |
| 82 | 2023-02-03 | 38.295 | 82000 | 90908.14 |
| 83 | 2023-03-02 | 34.335 | 83000 | 82507.53 |
| 84 | 2023-04-04 | 37.995 | 84000 | 92302.57 |
| 85 | 2023-05-02 | 38.065 | 85000 | 93472.62 |
| 86 | 2023-06-02 | 40.755 | 86000 | 101078.20 |
| 87 | 2023-07-03 | 41.35 | 87000 | 103553.89 |
| 88 | 2023-08-04 | 42.985 | 88000 | 108648.46 |
| 89 | 2023-09-01 | 42.955 | 89000 | 109572.63 |
| 90 | 2023-10-02 | 42.295 | 90000 | 108889.06 |
| 91 | 2023-11-01 | 41.425 | 91000 | 107649.23 |
| 92 | 2023-12-05 | 43.9 | 92000 | 115080.90 |
| 93 | 2024-01-02 | 45.935 | 93000 | 121415.52 |
| 94 | 2024-02-01 | 48.83 | 94000 | 130067.59 |
| 95 | 2024-03-01 | 50.835 | 95000 | 136408.27 |
| 96 | 2024-04-02 | 52.645 | 96000 | 142265.14 |
| 97 | 2024-05-02 | 51.935 | 97000 | 141346.47 |
| 98 | 2024-06-03 | 54.915 | 98000 | 150456.85 |
| 99 | 2024-07-01 | 56.4 | 99000 | 155525.47 |
| 100 | 2024-08-01 | 55.35 | 100000 | 153630.05 |
| 101 | 2024-09-03 | 55.505 | 101000 | 155060.27 |
| 102 | 2024-10-01 | 58.43 | 102000 | 164231.63 |
| 103 | 2024-11-01 | 59.56 | 103000 | 168407.77 |
| 104 | 2024-12-02 | 61.83 | 104000 | 175826.27 |
| 105 | 2025-01-02 | 62.875 | 105000 | 179797.94 |
| 106 | 2025-02-03 | 67.75 | 106000 | 194738.53 |
| 107 | 2025-03-03 | 64.88 | 107000 | 187489.09 |
| 108 | 2025-04-01 | 60.7 | 108000 | 176409.80 |
| 109 | 2025-05-01 | 62.7 | 109000 | 183222.32 |
| 110 | 2025-06-02 | 66.72 | 110000 | 195969.58 |
| 111 | 2025-07-02 | 70.45 | 111000 | 207925.32 |
| 112 | 2025-08-01 | 71.395 | 112000 | 211714.38 |