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 | 2016-10-05 | 20.66 | 1000 | 1000.00 |
| 2 | 2016-11-02 | 20.69 | 2000 | 2001.45 |
| 3 | 2016-12-01 | 25.14 | 3000 | 3431.92 |
| 4 | 2017-01-03 | 26.132 | 4000 | 4567.34 |
| 5 | 2017-02-01 | 26.263 | 5000 | 5590.24 |
| 6 | 2017-03-01 | 28.393 | 6000 | 7043.62 |
| 7 | 2017-04-03 | 25.911 | 7000 | 7427.90 |
| 8 | 2017-05-01 | 25.931 | 8000 | 8433.63 |
| 9 | 2017-06-01 | 25.261 | 9000 | 9215.73 |
| 10 | 2017-07-03 | 27.068 | 10000 | 10874.96 |
| 11 | 2017-08-01 | 26.928 | 11000 | 11818.71 |
| 12 | 2017-09-01 | 26.038 | 12000 | 12428.09 |
| 13 | 2017-10-02 | 28.012 | 13000 | 14370.29 |
| 14 | 2017-11-01 | 28.332 | 14000 | 15534.45 |
| 15 | 2017-12-01 | 29.332 | 15000 | 17082.75 |
| 16 | 2018-01-02 | 29.804 | 16000 | 18357.64 |
| 17 | 2018-02-01 | 32.324 | 17000 | 20909.82 |
| 18 | 2018-03-01 | 31.188 | 18000 | 21174.97 |
| 19 | 2018-04-02 | 29.384 | 19000 | 20950.15 |
| 20 | 2018-05-01 | 30.284 | 20000 | 22591.83 |
| 21 | 2018-06-01 | 30.31 | 21000 | 23611.22 |
| 22 | 2018-07-02 | 29.283 | 22000 | 23811.20 |
| 23 | 2018-08-01 | 30.043 | 23000 | 25429.19 |
| 24 | 2018-09-04 | 30.393 | 24000 | 26725.44 |
| 25 | 2018-10-01 | 28.465 | 25000 | 26030.09 |
| 26 | 2018-11-01 | 27.09 | 26000 | 25772.71 |
| 27 | 2018-12-03 | 27.71 | 27000 | 27362.56 |
| 28 | 2019-01-02 | 23.808 | 28000 | 24509.48 |
| 29 | 2019-02-01 | 26.488 | 29000 | 28268.45 |
| 30 | 2019-03-01 | 27.818 | 30000 | 30687.85 |
| 31 | 2019-04-01 | 26.336 | 31000 | 30052.96 |
| 32 | 2019-05-01 | 27.476 | 32000 | 32353.85 |
| 33 | 2019-06-03 | 25.456 | 33000 | 30975.24 |
| 34 | 2019-07-01 | 27.017 | 34000 | 33874.69 |
| 35 | 2019-08-01 | 26.797 | 35000 | 34598.84 |
| 36 | 2019-09-03 | 25.101 | 36000 | 33409.06 |
| 37 | 2019-10-01 | 26.608 | 37000 | 36414.86 |
| 38 | 2019-11-01 | 28.248 | 38000 | 39659.31 |
| 39 | 2019-12-02 | 28.908 | 39000 | 41585.93 |
| 40 | 2020-01-02 | 30.193 | 40000 | 44434.48 |
| 41 | 2020-02-03 | 28.233 | 41000 | 42549.98 |
| 42 | 2020-03-02 | 25.673 | 42000 | 39691.80 |
| 43 | 2020-04-01 | 16.471 | 43000 | 26465.03 |
| 44 | 2020-05-01 | 19.155 | 44000 | 31777.59 |
| 45 | 2020-06-01 | 20.264 | 45000 | 34617.39 |
| 46 | 2020-07-01 | 19.367 | 46000 | 34085.02 |
| 47 | 2020-08-03 | 19.837 | 47000 | 35912.20 |
| 48 | 2020-09-01 | 20.157 | 48000 | 37491.52 |
| 49 | 2020-10-01 | 19.279 | 49000 | 36858.46 |
| 50 | 2020-11-02 | 21.62 | 50000 | 42334.09 |
| 51 | 2020-12-01 | 24.72 | 51000 | 49404.19 |
| 52 | 2021-01-04 | 26.205 | 52000 | 53372.04 |
| 53 | 2021-02-01 | 28.055 | 53000 | 58139.96 |
| 54 | 2021-03-01 | 33.503 | 54000 | 70430.16 |
| 55 | 2021-04-01 | 34.005 | 55000 | 72485.46 |
| 56 | 2021-05-03 | 34.491 | 56000 | 74521.43 |
| 57 | 2021-06-01 | 36.065 | 57000 | 78922.22 |
| 58 | 2021-07-01 | 33.99 | 58000 | 75381.43 |
| 59 | 2021-08-02 | 32.67 | 59000 | 73454.00 |
| 60 | 2021-09-01 | 34.33 | 60000 | 78186.28 |
| 61 | 2021-10-01 | 36.319 | 61000 | 83716.21 |
| 62 | 2021-11-01 | 37.589 | 62000 | 87643.59 |
| 63 | 2021-12-01 | 35.349 | 63000 | 83420.74 |
| 64 | 2022-01-03 | 36.773 | 64000 | 87781.26 |
| 65 | 2022-02-01 | 37.763 | 65000 | 91144.51 |
| 66 | 2022-03-01 | 35.923 | 66000 | 87703.49 |
| 67 | 2022-04-01 | 34.48 | 67000 | 85180.51 |
| 68 | 2022-05-02 | 32.07 | 68000 | 80226.77 |
| 69 | 2022-06-01 | 32.5 | 69000 | 82302.46 |
| 70 | 2022-07-01 | 29.816 | 70000 | 76505.55 |
| 71 | 2022-08-01 | 31.676 | 71000 | 82278.16 |
| 72 | 2022-09-01 | 31.446 | 72000 | 82680.74 |
| 73 | 2022-10-03 | 30.201 | 73000 | 80407.27 |
| 74 | 2022-11-01 | 31.731 | 74000 | 85480.75 |
| 75 | 2022-12-01 | 32.071 | 75000 | 87396.68 |
| 76 | 2023-01-03 | 30.053 | 76000 | 82897.43 |
| 77 | 2023-02-01 | 32.793 | 77000 | 91455.37 |
| 78 | 2023-03-01 | 31.913 | 78000 | 90001.17 |
| 79 | 2023-04-03 | 25.057 | 79000 | 71665.85 |
| 80 | 2023-05-01 | 24.967 | 80000 | 72408.44 |
| 81 | 2023-06-01 | 24.587 | 81000 | 72306.38 |
| 82 | 2023-07-03 | 25.784 | 82000 | 76826.56 |
| 83 | 2023-08-01 | 27.736 | 83000 | 83642.78 |
| 84 | 2023-09-01 | 26.146 | 84000 | 79847.86 |
| 85 | 2023-10-02 | 24.59 | 85000 | 76095.95 |
| 86 | 2023-11-01 | 23.946 | 86000 | 75103.04 |
| 87 | 2023-12-01 | 27.65 | 87000 | 87720.08 |
| 88 | 2024-01-02 | 30.12 | 88000 | 96556.19 |
| 89 | 2024-02-01 | 29.131 | 89000 | 94385.74 |
| 90 | 2024-03-01 | 29.801 | 90000 | 97556.57 |
| 91 | 2024-04-01 | 31.468 | 91000 | 104013.66 |
| 92 | 2024-05-01 | 30.958 | 92000 | 103327.92 |
| 93 | 2024-06-03 | 31.136 | 93000 | 104922.03 |
| 94 | 2024-07-01 | 31.539 | 94000 | 107280.06 |
| 95 | 2024-08-01 | 33.504 | 95000 | 114964.01 |
| 96 | 2024-09-03 | 34.47 | 96000 | 119278.70 |
| 97 | 2024-10-01 | 33.44 | 97000 | 116714.52 |
| 98 | 2024-11-01 | 35.553 | 98000 | 125089.46 |
| 99 | 2024-12-02 | 39.72 | 99000 | 140750.61 |
| 100 | 2025-01-02 | 36.996 | 100000 | 132097.92 |
| 101 | 2025-02-03 | 38.876 | 101000 | 139810.65 |
| 102 | 2025-03-03 | 37.986 | 102000 | 137609.92 |
| 103 | 2025-04-01 | 35.537 | 103000 | 129738.06 |
| 104 | 2025-05-01 | 34.677 | 104000 | 127598.38 |
| 105 | 2025-06-02 | 36.387 | 105000 | 134890.54 |
| 106 | 2025-07-01 | 39.545 | 106000 | 147597.58 |
| 107 | 2025-08-01 | 38.529 | 107000 | 144805.47 |
| 108 | 2025-09-02 | 41.271 | 108000 | 156110.87 |
| 109 | 2025-10-01 | 40.988 | 109000 | 156040.40 |
| 110 | 2025-11-03 | 40.423 | 110000 | 154889.45 |
| 111 | 2025-12-01 | 41.684 | 111000 | 160721.25 |
| 112 | 2026-01-02 | 44.114 | 112000 | 171090.61 |