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 | 29.87 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 29.75 | 2000 | 1995.98 |
| 3 | 2016-07-05 | 29.95 | 3000 | 3009.40 |
| 4 | 2016-08-01 | 29.627 | 4000 | 3976.95 |
| 5 | 2016-09-23 | 29.39 | 5000 | 4945.13 |
| 6 | 2016-10-03 | 29.249 | 6000 | 5921.41 |
| 7 | 2016-11-01 | 28.9 | 7000 | 6850.75 |
| 8 | 2016-12-02 | 29.14 | 8000 | 7907.65 |
| 9 | 2017-01-04 | 28.52 | 9000 | 8739.40 |
| 10 | 2017-02-01 | 28.981 | 10000 | 9880.66 |
| 11 | 2017-03-01 | 29.01 | 11000 | 10890.55 |
| 12 | 2017-04-03 | 28.99 | 12000 | 11883.04 |
| 13 | 2017-05-01 | 29.006 | 13000 | 12889.60 |
| 14 | 2017-06-01 | 29.85 | 14000 | 14264.65 |
| 15 | 2017-07-05 | 28.626 | 15000 | 14679.73 |
| 16 | 2017-08-01 | 28.6 | 16000 | 15666.40 |
| 17 | 2017-09-01 | 29.621 | 17000 | 17225.68 |
| 18 | 2017-10-02 | 29.25 | 18000 | 18009.93 |
| 19 | 2017-11-01 | 30.048 | 19000 | 19501.28 |
| 20 | 2017-12-01 | 29.662 | 20000 | 20250.76 |
| 21 | 2018-01-02 | 30.09 | 21000 | 21542.96 |
| 22 | 2018-02-01 | 30.403 | 22000 | 22767.06 |
| 23 | 2018-03-01 | 29.56 | 23000 | 23135.78 |
| 24 | 2018-04-02 | 29.992 | 24000 | 24473.90 |
| 25 | 2018-05-01 | 30.422 | 25000 | 25824.78 |
| 26 | 2018-06-01 | 30.361 | 26000 | 26773.00 |
| 27 | 2018-07-02 | 29.821 | 27000 | 27296.82 |
| 28 | 2018-08-01 | 29.355 | 28000 | 27870.26 |
| 29 | 2018-09-04 | 29.502 | 29000 | 29009.83 |
| 30 | 2018-10-01 | 29.722 | 30000 | 30226.15 |
| 31 | 2018-11-01 | 27.878 | 31000 | 29350.88 |
| 32 | 2018-12-03 | 27.452 | 32000 | 29902.37 |
| 33 | 2019-01-02 | 27.573 | 33000 | 31034.17 |
| 34 | 2019-02-01 | 27.663 | 34000 | 32135.47 |
| 35 | 2019-03-01 | 27.613 | 35000 | 33077.38 |
| 36 | 2019-04-01 | 27.722 | 36000 | 34207.95 |
| 37 | 2019-05-01 | 28.013 | 37000 | 35567.04 |
| 38 | 2019-06-03 | 27.51 | 38000 | 35928.40 |
| 39 | 2019-07-01 | 27.723 | 39000 | 37206.58 |
| 40 | 2019-08-01 | 27.408 | 40000 | 37783.82 |
| 41 | 2019-09-03 | 27.595 | 41000 | 39041.61 |
| 42 | 2019-10-01 | 27.149 | 42000 | 39410.61 |
| 43 | 2019-11-01 | 27.52 | 43000 | 40949.17 |
| 44 | 2019-12-02 | 26.923 | 44000 | 41060.85 |
| 45 | 2020-01-02 | 26.568 | 45000 | 41519.43 |
| 46 | 2020-02-03 | 26.591 | 46000 | 42555.37 |
| 47 | 2020-03-02 | 26.468 | 47000 | 43358.53 |
| 48 | 2020-04-01 | 26.463 | 48000 | 44350.34 |
| 49 | 2020-05-01 | 26.413 | 49000 | 45266.54 |
| 50 | 2020-06-01 | 26.938 | 50000 | 47166.28 |
| 51 | 2020-07-01 | 27.502 | 51000 | 49153.80 |
| 52 | 2020-08-03 | 28.192 | 52000 | 51387.02 |
| 53 | 2020-09-01 | 28.267 | 53000 | 52523.73 |
| 54 | 2020-10-01 | 28.202 | 54000 | 53402.95 |
| 55 | 2020-11-02 | 27.867 | 55000 | 53768.60 |
| 56 | 2020-12-01 | 28.387 | 56000 | 55771.93 |
| 57 | 2021-01-04 | 29.358 | 57000 | 58679.65 |
| 58 | 2021-02-01 | 29.54 | 58000 | 60043.42 |
| 59 | 2021-03-01 | 30.708 | 59000 | 63417.52 |
| 60 | 2021-04-01 | 31.148 | 60000 | 65326.20 |
| 61 | 2021-05-03 | 32.208 | 61000 | 68549.32 |
| 62 | 2021-06-01 | 32.912 | 62000 | 71047.66 |
| 63 | 2021-07-01 | 32.493 | 63000 | 71143.16 |
| 64 | 2021-08-02 | 32.303 | 64000 | 71727.16 |
| 65 | 2021-09-01 | 31.628 | 65000 | 71228.35 |
| 66 | 2021-10-01 | 32.728 | 66000 | 74705.63 |
| 67 | 2021-11-01 | 33.829 | 67000 | 78218.79 |
| 68 | 2021-12-01 | 31.428 | 68000 | 73667.25 |
| 69 | 2022-01-03 | 32.71 | 69000 | 77672.25 |
| 70 | 2022-02-01 | 34.174 | 70000 | 82148.63 |
| 71 | 2022-03-01 | 36.634 | 71000 | 89062.06 |
| 72 | 2022-04-01 | 37.569 | 72000 | 92335.17 |
| 73 | 2022-05-02 | 38.654 | 73000 | 96001.82 |
| 74 | 2022-06-01 | 38.464 | 74000 | 96529.94 |
| 75 | 2022-07-01 | 37.227 | 75000 | 94425.54 |
| 76 | 2022-08-01 | 36.347 | 76000 | 93193.44 |
| 77 | 2022-09-01 | 36.037 | 77000 | 93398.60 |
| 78 | 2022-10-03 | 34.967 | 78000 | 91625.44 |
| 79 | 2022-11-01 | 35.832 | 79000 | 94892.03 |
| 80 | 2022-12-01 | 34.807 | 80000 | 93177.58 |
| 81 | 2023-01-03 | 35.283 | 81000 | 95451.82 |
| 82 | 2023-02-01 | 35.613 | 82000 | 97344.57 |
| 83 | 2023-03-01 | 35.473 | 83000 | 97961.90 |
| 84 | 2023-04-03 | 35.762 | 84000 | 99760.00 |
| 85 | 2023-05-01 | 34.902 | 85000 | 98360.98 |
| 86 | 2023-06-01 | 34.722 | 86000 | 98853.70 |
| 87 | 2023-07-03 | 34.311 | 87000 | 98683.59 |
| 88 | 2023-08-01 | 34.871 | 88000 | 101294.23 |
| 89 | 2023-09-01 | 35.251 | 89000 | 103398.06 |
| 90 | 2023-10-02 | 34.851 | 90000 | 103224.79 |
| 91 | 2023-11-01 | 34.241 | 91000 | 102418.03 |
| 92 | 2023-12-01 | 34.091 | 92000 | 102969.37 |
| 93 | 2024-01-02 | 33.968 | 93000 | 103597.86 |
| 94 | 2024-02-01 | 34.448 | 94000 | 106061.79 |
| 95 | 2024-03-01 | 35.008 | 95000 | 108785.97 |
| 96 | 2024-04-01 | 35.341 | 96000 | 110820.76 |
| 97 | 2024-05-01 | 35.301 | 97000 | 111695.33 |
| 98 | 2024-06-03 | 34.961 | 98000 | 111619.54 |
| 99 | 2024-07-01 | 35.376 | 99000 | 113944.51 |
| 100 | 2024-08-01 | 35.526 | 100000 | 115427.65 |
| 101 | 2024-09-03 | 35.066 | 101000 | 114933.06 |
| 102 | 2024-10-01 | 35.007 | 102000 | 115739.68 |
| 103 | 2024-11-01 | 34.927 | 103000 | 116475.19 |
| 104 | 2024-12-02 | 35.147 | 104000 | 118208.85 |
| 105 | 2025-01-02 | 35.883 | 105000 | 121684.21 |
| 106 | 2025-02-03 | 36.083 | 106000 | 123362.44 |
| 107 | 2025-03-03 | 35.723 | 107000 | 123131.65 |
| 108 | 2025-04-01 | 36.396 | 108000 | 126451.38 |
| 109 | 2025-05-01 | 34.226 | 109000 | 119912.10 |
| 110 | 2025-06-02 | 34.446 | 110000 | 121682.88 |
| 111 | 2025-07-01 | 35.506 | 111000 | 126427.41 |
| 112 | 2025-08-01 | 36.351 | 112000 | 130436.23 |
| 113 | 2025-09-02 | 38.136 | 113000 | 137841.24 |
| 114 | 2025-10-01 | 38.239 | 114000 | 139213.53 |
| 115 | 2025-11-03 | 38.252 | 115000 | 140260.86 |
| 116 | 2025-12-01 | 38.522 | 116000 | 142250.88 |
| 117 | 2026-01-02 | 35.217 | 117000 | 131046.45 |