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 | 2016-09-15 | 25.3 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 25.44 | 2000 | 2005.53 |
| 3 | 2016-11-01 | 24.928 | 3000 | 2965.17 |
| 4 | 2016-12-01 | 25.729 | 4000 | 4060.45 |
| 5 | 2017-01-03 | 26.542 | 5000 | 5188.75 |
| 6 | 2017-02-01 | 26.932 | 6000 | 6265.00 |
| 7 | 2017-03-01 | 28.502 | 7000 | 7630.21 |
| 8 | 2017-04-03 | 28.046 | 8000 | 8508.14 |
| 9 | 2017-05-01 | 28.316 | 9000 | 9590.05 |
| 10 | 2017-06-01 | 28.724 | 10000 | 10728.23 |
| 11 | 2017-07-03 | 29.037 | 11000 | 11845.13 |
| 12 | 2017-08-01 | 29.497 | 12000 | 13032.78 |
| 13 | 2017-09-01 | 29.768 | 13000 | 14152.52 |
| 14 | 2017-10-02 | 30.474 | 14000 | 15488.17 |
| 15 | 2017-11-01 | 30.934 | 15000 | 16721.96 |
| 16 | 2017-12-01 | 31.894 | 16000 | 18240.91 |
| 17 | 2018-01-02 | 32.548 | 17000 | 19614.94 |
| 18 | 2018-02-01 | 33.932 | 18000 | 21449.01 |
| 19 | 2018-03-01 | 32.558 | 19000 | 21580.48 |
| 20 | 2018-04-02 | 31.397 | 20000 | 21810.93 |
| 21 | 2018-05-01 | 32.237 | 21000 | 23394.46 |
| 22 | 2018-06-01 | 33.367 | 22000 | 25214.51 |
| 23 | 2018-07-02 | 33.253 | 23000 | 26128.36 |
| 24 | 2018-08-01 | 34.323 | 24000 | 27969.11 |
| 25 | 2018-09-04 | 35.499 | 25000 | 29927.40 |
| 26 | 2018-10-01 | 35.705 | 26000 | 31101.07 |
| 27 | 2018-11-01 | 33.564 | 27000 | 30236.14 |
| 28 | 2018-12-03 | 34.214 | 28000 | 31821.69 |
| 29 | 2019-01-02 | 31.237 | 29000 | 30052.85 |
| 30 | 2019-02-01 | 33.486 | 30000 | 33216.59 |
| 31 | 2019-03-01 | 34.717 | 31000 | 35437.69 |
| 32 | 2019-04-01 | 35.441 | 32000 | 37176.72 |
| 33 | 2019-05-01 | 36.008 | 33000 | 38771.49 |
| 34 | 2019-06-03 | 33.958 | 34000 | 37564.16 |
| 35 | 2019-07-01 | 36.38 | 35000 | 41243.36 |
| 36 | 2019-08-01 | 36.43 | 36000 | 42300.05 |
| 37 | 2019-09-03 | 35.94 | 37000 | 42731.09 |
| 38 | 2019-10-01 | 36.222 | 38000 | 44066.38 |
| 39 | 2019-11-01 | 37.561 | 39000 | 46695.36 |
| 40 | 2019-12-02 | 38.137 | 40000 | 48411.43 |
| 41 | 2020-01-02 | 39.645 | 41000 | 51325.70 |
| 42 | 2020-02-03 | 39.72 | 42000 | 52422.80 |
| 43 | 2020-03-02 | 38.17 | 43000 | 51377.09 |
| 44 | 2020-04-01 | 31.08 | 44000 | 42833.90 |
| 45 | 2020-05-01 | 35.4 | 45000 | 49787.65 |
| 46 | 2020-06-01 | 38.38 | 46000 | 54978.81 |
| 47 | 2020-07-01 | 38.693 | 47000 | 56427.18 |
| 48 | 2020-08-03 | 40.453 | 48000 | 59993.84 |
| 49 | 2020-09-01 | 43.023 | 49000 | 64805.28 |
| 50 | 2020-10-01 | 41.385 | 50000 | 63337.97 |
| 51 | 2020-11-02 | 40.427 | 51000 | 62871.80 |
| 52 | 2020-12-01 | 44.405 | 52000 | 70058.35 |
| 53 | 2021-01-04 | 44.669 | 53000 | 71474.87 |
| 54 | 2021-02-01 | 45.531 | 54000 | 73854.16 |
| 55 | 2021-03-01 | 46.702 | 55000 | 76753.59 |
| 56 | 2021-04-01 | 48.366 | 56000 | 80488.34 |
| 57 | 2021-05-03 | 50.466 | 57000 | 84983.05 |
| 58 | 2021-06-01 | 50.346 | 58000 | 85780.98 |
| 59 | 2021-07-01 | 52.326 | 59000 | 90154.56 |
| 60 | 2021-08-02 | 53.757 | 60000 | 93620.09 |
| 61 | 2021-09-01 | 55.175 | 61000 | 97089.59 |
| 62 | 2021-10-01 | 53.049 | 62000 | 94348.54 |
| 63 | 2021-11-01 | 56.009 | 63000 | 100612.95 |
| 64 | 2021-12-01 | 55.841 | 64000 | 101311.16 |
| 65 | 2022-01-03 | 58.841 | 65000 | 107754.00 |
| 66 | 2022-02-01 | 55.826 | 66000 | 103232.71 |
| 67 | 2022-03-01 | 53.236 | 67000 | 99443.31 |
| 68 | 2022-04-01 | 55.509 | 68000 | 104689.21 |
| 69 | 2022-05-02 | 51.489 | 69000 | 98107.55 |
| 70 | 2022-06-01 | 51.029 | 70000 | 98231.06 |
| 71 | 2022-07-01 | 48.028 | 71000 | 93454.12 |
| 72 | 2022-08-01 | 51.294 | 72000 | 100809.19 |
| 73 | 2022-09-01 | 49.278 | 73000 | 97847.10 |
| 74 | 2022-10-03 | 46.019 | 74000 | 92375.98 |
| 75 | 2022-11-01 | 48.252 | 75000 | 97858.38 |
| 76 | 2022-12-01 | 50.938 | 76000 | 104305.78 |
| 77 | 2023-01-03 | 47.7 | 77000 | 98675.32 |
| 78 | 2023-02-01 | 51.41 | 78000 | 107350.07 |
| 79 | 2023-03-01 | 49.76 | 79000 | 104904.68 |
| 80 | 2023-04-03 | 51.558 | 80000 | 109695.24 |
| 81 | 2023-05-01 | 51.82 | 81000 | 111252.68 |
| 82 | 2023-06-01 | 51.898 | 82000 | 112420.14 |
| 83 | 2023-07-03 | 54.728 | 83000 | 119550.41 |
| 84 | 2023-08-01 | 56.162 | 84000 | 123682.91 |
| 85 | 2023-09-01 | 55.748 | 85000 | 123771.18 |
| 86 | 2023-10-02 | 53.41 | 86000 | 119580.37 |
| 87 | 2023-11-01 | 52.708 | 87000 | 119008.65 |
| 88 | 2023-12-01 | 56.798 | 88000 | 129243.41 |
| 89 | 2024-01-02 | 58.335 | 89000 | 133740.84 |
| 90 | 2024-02-01 | 59.745 | 90000 | 137973.45 |
| 91 | 2024-03-01 | 62.085 | 91000 | 144377.38 |
| 92 | 2024-04-01 | 63.294 | 92000 | 148188.89 |
| 93 | 2024-05-01 | 60.494 | 93000 | 142633.31 |
| 94 | 2024-06-03 | 63.744 | 94000 | 151296.19 |
| 95 | 2024-07-01 | 66.064 | 95000 | 157802.70 |
| 96 | 2024-08-01 | 66.044 | 96000 | 158754.93 |
| 97 | 2024-09-03 | 67.178 | 97000 | 162480.81 |
| 98 | 2024-10-01 | 69.456 | 98000 | 168990.52 |
| 99 | 2024-11-01 | 69.527 | 99000 | 170163.27 |
| 100 | 2024-12-02 | 73.016 | 100000 | 179702.39 |
| 101 | 2025-01-02 | 70.578 | 101000 | 174702.14 |
| 102 | 2025-02-03 | 72.218 | 102000 | 179761.64 |
| 103 | 2025-03-03 | 71.708 | 103000 | 179492.17 |
| 104 | 2025-04-01 | 69.638 | 104000 | 175310.76 |
| 105 | 2025-05-01 | 69.368 | 105000 | 175631.04 |
| 106 | 2025-06-02 | 72.918 | 106000 | 185619.20 |
| 107 | 2025-07-01 | 75.068 | 107000 | 192092.21 |
| 108 | 2025-08-01 | 75.488 | 108000 | 194166.95 |
| 109 | 2025-09-02 | 77.598 | 109000 | 200594.20 |
| 110 | 2025-10-01 | 80.368 | 110000 | 208754.78 |
| 111 | 2025-11-03 | 80.588 | 111000 | 210326.22 |
| 112 | 2025-12-01 | 80.938 | 112000 | 212239.69 |
| 113 | 2026-01-02 | 81.008 | 113000 | 213423.24 |