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 | 2016-10-10 | 20.01 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 20.02 | 2000 | 2000.50 |
| 3 | 2016-12-01 | 19.06 | 3000 | 2904.57 |
| 4 | 2017-01-03 | 20.14 | 4000 | 4069.15 |
| 5 | 2017-02-01 | 19.89 | 5000 | 5018.64 |
| 6 | 2017-03-01 | 20.786 | 6000 | 6244.72 |
| 7 | 2017-04-05 | 20.609 | 7000 | 7191.55 |
| 8 | 2017-05-01 | 20.674 | 8000 | 8214.23 |
| 9 | 2017-06-02 | 20.924 | 9000 | 9313.56 |
| 10 | 2017-07-03 | 20.359 | 10000 | 10062.07 |
| 11 | 2017-08-04 | 20.339 | 11000 | 11052.18 |
| 12 | 2017-09-05 | 20.059 | 12000 | 11900.03 |
| 13 | 2017-10-02 | 20.042 | 13000 | 12889.95 |
| 14 | 2017-11-01 | 20.098 | 14000 | 13925.96 |
| 15 | 2017-12-01 | 20.985 | 15000 | 15540.57 |
| 16 | 2018-01-02 | 21.234 | 16000 | 16724.97 |
| 17 | 2018-02-05 | 21.724 | 17000 | 18110.92 |
| 18 | 2018-03-01 | 20.094 | 18000 | 17752.01 |
| 19 | 2018-04-02 | 19.405 | 19000 | 18143.32 |
| 20 | 2018-05-01 | 20.765 | 20000 | 20414.89 |
| 21 | 2018-06-04 | 19.725 | 21000 | 20392.43 |
| 22 | 2018-07-02 | 20.591 | 22000 | 22287.73 |
| 23 | 2018-08-01 | 20.041 | 23000 | 22692.41 |
| 24 | 2018-09-04 | 20.191 | 24000 | 23862.25 |
| 25 | 2018-10-03 | 20.044 | 25000 | 24688.53 |
| 26 | 2018-11-06 | 20.513 | 26000 | 26266.20 |
| 27 | 2018-12-03 | 20.394 | 27000 | 27113.82 |
| 28 | 2019-01-02 | 18.661 | 28000 | 25809.80 |
| 29 | 2019-02-01 | 19.951 | 29000 | 28593.98 |
| 30 | 2019-03-01 | 20.031 | 30000 | 29708.64 |
| 31 | 2019-04-01 | 20.628 | 31000 | 31594.07 |
| 32 | 2019-05-01 | 21.188 | 32000 | 33451.77 |
| 33 | 2019-06-03 | 20.608 | 33000 | 33536.07 |
| 34 | 2019-07-01 | 21.212 | 34000 | 35518.97 |
| 35 | 2019-08-01 | 21.712 | 35000 | 37356.21 |
| 36 | 2019-09-03 | 21.792 | 36000 | 38493.85 |
| 37 | 2019-10-01 | 22.067 | 37000 | 39979.62 |
| 38 | 2019-11-01 | 21.887 | 38000 | 40653.51 |
| 39 | 2019-12-02 | 22.217 | 39000 | 42266.46 |
| 40 | 2020-01-02 | 22.939 | 40000 | 44640.02 |
| 41 | 2020-02-03 | 22.614 | 41000 | 45007.56 |
| 42 | 2020-03-02 | 21.048 | 42000 | 42890.82 |
| 43 | 2020-04-01 | 18.18 | 43000 | 38046.52 |
| 44 | 2020-05-01 | 19.272 | 44000 | 41331.82 |
| 45 | 2020-06-01 | 20.473 | 45000 | 44907.56 |
| 46 | 2020-07-01 | 20.333 | 46000 | 45600.47 |
| 47 | 2020-08-03 | 21.912 | 47000 | 50141.66 |
| 48 | 2020-09-01 | 22.493 | 48000 | 52471.18 |
| 49 | 2020-10-01 | 22.177 | 49000 | 52734.02 |
| 50 | 2020-11-02 | 22.676 | 50000 | 54920.58 |
| 51 | 2020-12-01 | 24.166 | 51000 | 59529.31 |
| 52 | 2021-01-04 | 24.247 | 52000 | 60728.84 |
| 53 | 2021-02-01 | 25.132 | 53000 | 63945.40 |
| 54 | 2021-03-01 | 25.952 | 54000 | 67031.80 |
| 55 | 2021-04-01 | 27.072 | 55000 | 70924.66 |
| 56 | 2021-05-03 | 27.532 | 56000 | 73129.79 |
| 57 | 2021-06-01 | 27.926 | 57000 | 75176.33 |
| 58 | 2021-07-01 | 27.05 | 58000 | 73818.15 |
| 59 | 2021-08-02 | 26.26 | 59000 | 72662.28 |
| 60 | 2021-09-01 | 26.05 | 60000 | 73081.20 |
| 61 | 2021-10-01 | 25.704 | 61000 | 73110.53 |
| 62 | 2021-11-01 | 26.774 | 62000 | 77153.95 |
| 63 | 2021-12-01 | 25.464 | 63000 | 74378.96 |
| 64 | 2022-01-03 | 27.446 | 64000 | 81168.27 |
| 65 | 2022-02-01 | 28.026 | 65000 | 83883.55 |
| 66 | 2022-03-01 | 27.886 | 66000 | 84464.53 |
| 67 | 2022-04-01 | 29.143 | 67000 | 89271.88 |
| 68 | 2022-05-02 | 29.073 | 68000 | 90057.45 |
| 69 | 2022-06-01 | 28.263 | 69000 | 88548.37 |
| 70 | 2022-07-01 | 27.723 | 70000 | 87856.54 |
| 71 | 2022-08-01 | 29.228 | 71000 | 93626.02 |
| 72 | 2022-09-01 | 28.508 | 72000 | 92319.64 |
| 73 | 2022-10-03 | 27.148 | 73000 | 88915.45 |
| 74 | 2022-11-01 | 29.068 | 74000 | 96203.86 |
| 75 | 2022-12-01 | 29.858 | 75000 | 99818.45 |
| 76 | 2023-01-03 | 28.603 | 76000 | 96622.85 |
| 77 | 2023-02-01 | 28.803 | 77000 | 98298.47 |
| 78 | 2023-03-01 | 28.203 | 78000 | 97250.80 |
| 79 | 2023-04-03 | 29.186 | 79000 | 101640.42 |
| 80 | 2023-05-01 | 29.943 | 80000 | 105276.68 |
| 81 | 2023-06-01 | 28.466 | 81000 | 101083.69 |
| 82 | 2023-07-03 | 28.724 | 82000 | 102999.85 |
| 83 | 2023-08-01 | 28.764 | 83000 | 104143.29 |
| 84 | 2023-09-01 | 27.284 | 84000 | 99784.78 |
| 85 | 2023-10-02 | 26.202 | 85000 | 96827.62 |
| 86 | 2023-11-01 | 25.462 | 86000 | 95093.01 |
| 87 | 2023-12-01 | 26.692 | 87000 | 100686.69 |
| 88 | 2024-01-02 | 27.749 | 88000 | 105673.87 |
| 89 | 2024-02-01 | 27.209 | 89000 | 104617.44 |
| 90 | 2024-03-01 | 26.829 | 90000 | 104156.36 |
| 91 | 2024-04-01 | 27.93 | 91000 | 109430.69 |
| 92 | 2024-05-01 | 27.36 | 92000 | 108197.41 |
| 93 | 2024-06-03 | 27.33 | 93000 | 109078.78 |
| 94 | 2024-07-01 | 26.693 | 94000 | 107536.40 |
| 95 | 2024-08-01 | 27.853 | 95000 | 113209.62 |
| 96 | 2024-09-03 | 29.059 | 96000 | 119111.45 |
| 97 | 2024-10-01 | 29.132 | 97000 | 120410.67 |
| 98 | 2024-11-01 | 27.68 | 98000 | 115409.15 |
| 99 | 2024-12-02 | 28.165 | 99000 | 118431.32 |
| 100 | 2025-01-02 | 26.704 | 100000 | 113287.94 |
| 101 | 2025-02-03 | 26.034 | 101000 | 111445.56 |
| 102 | 2025-03-03 | 27.244 | 102000 | 117625.29 |
| 103 | 2025-04-01 | 27.49 | 103000 | 119687.39 |
| 104 | 2025-05-01 | 26.6 | 104000 | 116812.46 |
| 105 | 2025-06-02 | 26.51 | 105000 | 117417.23 |
| 106 | 2025-07-01 | 26.601 | 106000 | 118820.29 |
| 107 | 2025-08-01 | 26.072 | 107000 | 117457.37 |
| 108 | 2025-09-02 | 26.214 | 108000 | 119097.10 |
| 109 | 2025-10-01 | 25.622 | 109000 | 117407.49 |
| 110 | 2025-11-03 | 24.853 | 110000 | 114883.70 |
| 111 | 2025-12-01 | 25.901 | 111000 | 120728.11 |
| 112 | 2026-01-02 | 25.045 | 112000 | 117738.18 |