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 | 2016-11-22 | 23.76 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 22.37 | 2000 | 1941.50 |
| 3 | 2017-01-03 | 21.89 | 3000 | 2899.84 |
| 4 | 2017-02-01 | 22.43 | 4000 | 3971.37 |
| 5 | 2017-03-01 | 23.23 | 5000 | 5113.02 |
| 6 | 2017-04-03 | 23.88 | 6000 | 6256.09 |
| 7 | 2017-05-01 | 24.18 | 7000 | 7334.68 |
| 8 | 2017-06-01 | 24.84 | 8000 | 8534.88 |
| 9 | 2017-07-03 | 24.852 | 9000 | 9539.01 |
| 10 | 2017-08-01 | 25.03 | 10000 | 10607.33 |
| 11 | 2017-09-01 | 25.31 | 11000 | 11725.99 |
| 12 | 2017-10-02 | 25.37 | 12000 | 12753.79 |
| 13 | 2017-11-01 | 25.32 | 13000 | 13728.65 |
| 14 | 2017-12-01 | 25.603 | 14000 | 14882.09 |
| 15 | 2018-01-02 | 24.98 | 15000 | 15519.97 |
| 16 | 2018-02-01 | 24.227 | 16000 | 16052.13 |
| 17 | 2018-03-01 | 24.53 | 17000 | 17252.89 |
| 18 | 2018-04-02 | 24.5 | 18000 | 18231.79 |
| 19 | 2018-05-01 | 24.2 | 19000 | 19008.54 |
| 20 | 2018-06-01 | 24.74 | 20000 | 20432.70 |
| 21 | 2018-07-02 | 24.83 | 21000 | 21507.03 |
| 22 | 2018-08-01 | 24.794 | 22000 | 22475.85 |
| 23 | 2018-09-04 | 24.87 | 23000 | 23544.75 |
| 24 | 2018-10-01 | 23.63 | 24000 | 23370.82 |
| 25 | 2018-11-01 | 23.25 | 25000 | 23994.99 |
| 26 | 2018-12-03 | 22.34 | 26000 | 24055.83 |
| 27 | 2019-01-02 | 21.531 | 27000 | 24184.70 |
| 28 | 2019-02-01 | 23.01 | 28000 | 26845.98 |
| 29 | 2019-03-01 | 24.05 | 29000 | 29059.36 |
| 30 | 2019-04-01 | 24.27 | 30000 | 30325.18 |
| 31 | 2019-05-01 | 24.59 | 31000 | 31725.02 |
| 32 | 2019-06-03 | 24.7 | 32000 | 32866.94 |
| 33 | 2019-07-01 | 24.77 | 33000 | 33960.08 |
| 34 | 2019-08-01 | 25.35 | 34000 | 35755.27 |
| 35 | 2019-09-03 | 25.5 | 35000 | 36966.84 |
| 36 | 2019-10-01 | 25.84 | 36000 | 38459.73 |
| 37 | 2019-11-01 | 25.97 | 37000 | 39653.22 |
| 38 | 2019-12-02 | 25.4 | 38000 | 39782.90 |
| 39 | 2020-01-02 | 26.09 | 39000 | 41863.62 |
| 40 | 2020-02-03 | 26.18 | 40000 | 43008.03 |
| 41 | 2020-03-02 | 25.44 | 41000 | 42792.37 |
| 42 | 2020-04-01 | 21.24 | 42000 | 36727.59 |
| 43 | 2020-05-01 | 24.25 | 43000 | 42932.40 |
| 44 | 2020-06-01 | 23.66 | 44000 | 42887.86 |
| 45 | 2020-07-01 | 23.72 | 45000 | 43996.62 |
| 46 | 2020-08-03 | 25.46 | 46000 | 48224.02 |
| 47 | 2020-09-01 | 25.61 | 47000 | 49508.14 |
| 48 | 2020-10-01 | 25.75 | 48000 | 50778.78 |
| 49 | 2020-11-02 | 25.63 | 49000 | 51542.14 |
| 50 | 2020-12-01 | 25.82 | 50000 | 52924.23 |
| 51 | 2021-01-04 | 25.81 | 51000 | 53903.74 |
| 52 | 2021-02-01 | 25.64 | 52000 | 54548.69 |
| 53 | 2021-03-01 | 25.4 | 53000 | 55038.10 |
| 54 | 2021-04-01 | 25.75 | 54000 | 56796.50 |
| 55 | 2021-05-03 | 25.5 | 55000 | 57245.08 |
| 56 | 2021-06-01 | 25.41 | 56000 | 58043.03 |
| 57 | 2021-07-01 | 25.395 | 57000 | 59008.77 |
| 58 | 2021-08-02 | 25.38 | 58000 | 59973.92 |
| 59 | 2021-09-01 | 25.42 | 59000 | 61068.44 |
| 60 | 2021-10-01 | 25.11 | 60000 | 61323.70 |
| 61 | 2021-11-01 | 25.23 | 61000 | 62616.76 |
| 62 | 2021-12-01 | 25.21 | 62000 | 63567.13 |
| 63 | 2022-01-03 | 25.22 | 63000 | 64592.34 |
| 64 | 2022-02-01 | 25.1 | 64000 | 65285.00 |
| 65 | 2022-03-01 | 24.72 | 65000 | 65296.63 |
| 66 | 2022-04-01 | 24.81 | 66000 | 66534.36 |
| 67 | 2022-05-02 | 21.65 | 67000 | 59060.01 |
| 68 | 2022-06-01 | 23.63 | 68000 | 65461.34 |
| 69 | 2022-07-01 | 22.11 | 69000 | 62250.54 |
| 70 | 2022-08-01 | 23.59 | 70000 | 67417.47 |
| 71 | 2022-09-01 | 21.75 | 71000 | 63158.96 |
| 72 | 2022-10-03 | 21.18 | 72000 | 62503.76 |
| 73 | 2022-11-01 | 19.54 | 73000 | 58664.00 |
| 74 | 2022-12-01 | 21.59 | 74000 | 65818.61 |
| 75 | 2023-01-03 | 19.77 | 75000 | 61270.22 |
| 76 | 2023-02-01 | 23.36 | 76000 | 73396.17 |
| 77 | 2023-03-01 | 21.76 | 77000 | 69369.04 |
| 78 | 2023-04-03 | 21.21 | 78000 | 68615.68 |
| 79 | 2023-05-01 | 22.5 | 79000 | 73788.91 |
| 80 | 2023-06-01 | 21.43 | 80000 | 71279.84 |
| 81 | 2023-07-03 | 20.84 | 81000 | 70317.40 |
| 82 | 2023-08-01 | 20.29 | 82000 | 69461.61 |
| 83 | 2023-09-01 | 19.75 | 83000 | 68612.96 |
| 84 | 2023-10-02 | 19.78 | 84000 | 69717.18 |
| 85 | 2023-11-01 | 19.93 | 85000 | 71245.87 |
| 86 | 2023-12-01 | 21.41 | 86000 | 77536.59 |
| 87 | 2024-01-02 | 21.12 | 87000 | 77486.35 |
| 88 | 2024-02-01 | 22.47 | 88000 | 83439.31 |
| 89 | 2024-03-01 | 21.82 | 89000 | 82025.62 |
| 90 | 2024-04-01 | 22.75 | 90000 | 86521.67 |
| 91 | 2024-05-01 | 21.03 | 91000 | 80980.25 |
| 92 | 2024-06-03 | 21.41 | 92000 | 83443.52 |
| 93 | 2024-07-01 | 20.93 | 93000 | 82572.76 |
| 94 | 2024-08-01 | 21.5 | 94000 | 85821.52 |
| 95 | 2024-09-03 | 22.13 | 95000 | 89336.29 |
| 96 | 2024-10-01 | 23.13 | 96000 | 94373.18 |
| 97 | 2024-11-01 | 22.18 | 97000 | 91497.06 |
| 98 | 2024-12-02 | 22.845 | 98000 | 95240.32 |
| 99 | 2025-01-02 | 20.99 | 99000 | 88506.87 |
| 100 | 2025-02-03 | 20.73 | 100000 | 88410.55 |
| 101 | 2025-03-03 | 21.45 | 101000 | 92481.25 |
| 102 | 2025-04-01 | 20.26 | 102000 | 88350.59 |
| 103 | 2025-05-01 | 20.25 | 103000 | 89306.98 |
| 104 | 2025-06-02 | 20.045 | 104000 | 89402.88 |
| 105 | 2025-07-01 | 19.96 | 105000 | 90023.77 |
| 106 | 2025-08-01 | 20.51 | 106000 | 93504.39 |
| 107 | 2025-09-02 | 20.925 | 107000 | 96396.36 |
| 108 | 2025-10-01 | 21.6 | 108000 | 100505.92 |
| 109 | 2025-11-03 | 20.96 | 109000 | 98527.96 |
| 110 | 2025-12-01 | 20.67 | 110000 | 98164.74 |
| 111 | 2026-01-02 | 20.16 | 111000 | 96742.68 |