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 | 2016-05-20 | 24.75 | 1000 | 1000.00 |
| 2 | 2016-06-02 | 25.35 | 2000 | 2024.24 |
| 3 | 2016-07-06 | 27.22 | 3000 | 3173.57 |
| 4 | 2016-08-01 | 26.69 | 4000 | 4111.77 |
| 5 | 2016-09-08 | 25.79 | 5000 | 4973.12 |
| 6 | 2016-10-06 | 24.5 | 6000 | 5724.37 |
| 7 | 2016-11-02 | 24.62 | 7000 | 6752.41 |
| 8 | 2016-12-01 | 24.2 | 8000 | 7637.22 |
| 9 | 2017-01-03 | 25.25 | 9000 | 8968.58 |
| 10 | 2017-02-02 | 25.36 | 10000 | 10007.65 |
| 11 | 2017-03-01 | 26.819 | 11000 | 11583.41 |
| 12 | 2017-04-03 | 26.8 | 12000 | 12575.20 |
| 13 | 2017-05-01 | 26.973 | 13000 | 13656.38 |
| 14 | 2017-06-02 | 28.33 | 14000 | 15343.43 |
| 15 | 2017-07-06 | 26.75 | 15000 | 15487.70 |
| 16 | 2017-08-01 | 27.939 | 16000 | 17176.11 |
| 17 | 2017-09-01 | 28.42 | 17000 | 18471.81 |
| 18 | 2017-10-02 | 27.83 | 18000 | 19088.34 |
| 19 | 2017-11-01 | 28.75 | 19000 | 20719.36 |
| 20 | 2017-12-05 | 28.905 | 20000 | 21831.06 |
| 21 | 2018-01-02 | 27.304 | 21000 | 21621.88 |
| 22 | 2018-02-01 | 26.585 | 22000 | 22052.51 |
| 23 | 2018-03-05 | 25.914 | 23000 | 22495.90 |
| 24 | 2018-04-04 | 26.66 | 24000 | 24143.51 |
| 25 | 2018-05-03 | 27.42 | 25000 | 25831.77 |
| 26 | 2018-06-05 | 26.66 | 26000 | 26115.79 |
| 27 | 2018-07-05 | 28.15 | 27000 | 28575.37 |
| 28 | 2018-08-01 | 27.9 | 28000 | 29321.60 |
| 29 | 2018-09-04 | 28.63 | 29000 | 31088.79 |
| 30 | 2018-10-02 | 28.695 | 30000 | 32159.37 |
| 31 | 2018-11-01 | 28.673 | 31000 | 33134.72 |
| 32 | 2018-12-03 | 30.06 | 32000 | 35737.54 |
| 33 | 2019-01-02 | 27.79 | 33000 | 34038.80 |
| 34 | 2019-02-01 | 29.366 | 34000 | 36969.18 |
| 35 | 2019-03-01 | 30.708 | 35000 | 39658.64 |
| 36 | 2019-04-01 | 31.28 | 36000 | 41397.36 |
| 37 | 2019-05-01 | 31.372 | 37000 | 42519.12 |
| 38 | 2019-06-03 | 31.737 | 38000 | 44013.81 |
| 39 | 2019-07-01 | 31.946 | 39000 | 45303.66 |
| 40 | 2019-08-01 | 32.315 | 40000 | 46826.95 |
| 41 | 2019-09-03 | 33.89 | 41000 | 50109.24 |
| 42 | 2019-10-01 | 34.546 | 42000 | 52079.20 |
| 43 | 2019-11-01 | 34.155 | 43000 | 52489.75 |
| 44 | 2019-12-02 | 33.148 | 44000 | 51942.18 |
| 45 | 2020-01-02 | 33.51 | 45000 | 53509.43 |
| 46 | 2020-02-03 | 35.92 | 46000 | 58357.76 |
| 47 | 2020-03-02 | 33.463 | 47000 | 55365.98 |
| 48 | 2020-04-01 | 26.556 | 48000 | 44938.05 |
| 49 | 2020-05-01 | 28.465 | 49000 | 49168.46 |
| 50 | 2020-06-01 | 30.555 | 50000 | 53778.58 |
| 51 | 2020-07-01 | 29.028 | 51000 | 52090.97 |
| 52 | 2020-08-03 | 29.943 | 52000 | 54732.94 |
| 53 | 2020-09-01 | 28.963 | 53000 | 53941.60 |
| 54 | 2020-10-01 | 29.712 | 54000 | 56336.56 |
| 55 | 2020-11-02 | 31.522 | 55000 | 60768.48 |
| 56 | 2020-12-01 | 31.583 | 56000 | 61886.07 |
| 57 | 2021-01-04 | 30.197 | 57000 | 60170.24 |
| 58 | 2021-02-01 | 30.531 | 58000 | 61835.77 |
| 59 | 2021-03-01 | 29.225 | 59000 | 60190.67 |
| 60 | 2021-04-01 | 31.956 | 60000 | 66815.33 |
| 61 | 2021-05-03 | 33.385 | 61000 | 70803.16 |
| 62 | 2021-06-01 | 32.737 | 62000 | 70428.87 |
| 63 | 2021-07-01 | 32.03 | 63000 | 69907.87 |
| 64 | 2021-08-02 | 33.131 | 64000 | 73310.88 |
| 65 | 2021-09-01 | 34.423 | 65000 | 77169.77 |
| 66 | 2021-10-01 | 31.89 | 66000 | 72491.27 |
| 67 | 2021-11-01 | 33.452 | 67000 | 77041.95 |
| 68 | 2021-12-01 | 32.7 | 68000 | 76310.05 |
| 69 | 2022-01-03 | 35.05 | 69000 | 82794.11 |
| 70 | 2022-02-01 | 34.452 | 70000 | 82381.53 |
| 71 | 2022-03-01 | 33.738 | 71000 | 81674.21 |
| 72 | 2022-04-01 | 38.032 | 72000 | 93069.29 |
| 73 | 2022-05-02 | 36.06 | 73000 | 89243.55 |
| 74 | 2022-06-01 | 37.975 | 74000 | 94982.91 |
| 75 | 2022-07-01 | 36.286 | 75000 | 91758.39 |
| 76 | 2022-08-01 | 37.191 | 76000 | 95046.91 |
| 77 | 2022-09-01 | 37.506 | 77000 | 96851.94 |
| 78 | 2022-10-03 | 33.612 | 78000 | 87796.44 |
| 79 | 2023-11-02 | 25.16 | 79000 | 66719.34 |
| 80 | 2023-12-01 | 26.401 | 80000 | 71010.23 |
| 81 | 2024-01-02 | 27.06 | 81000 | 73782.73 |
| 82 | 2024-02-01 | 27.281 | 82000 | 75385.31 |
| 83 | 2024-03-01 | 27.338 | 83000 | 76542.82 |
| 84 | 2024-04-01 | 27.232 | 84000 | 77246.03 |
| 85 | 2024-05-01 | 27.182 | 85000 | 78104.20 |
| 86 | 2024-06-03 | 27.245 | 86000 | 79285.23 |
| 87 | 2024-07-01 | 27.482 | 87000 | 80974.92 |
| 88 | 2024-08-01 | 27.893 | 88000 | 83185.92 |
| 89 | 2024-09-03 | 28.127 | 89000 | 84883.78 |
| 90 | 2024-10-01 | 28.498 | 90000 | 87003.41 |
| 91 | 2024-11-01 | 28.054 | 91000 | 86647.89 |
| 92 | 2024-12-02 | 28.472 | 92000 | 88938.93 |
| 93 | 2025-01-02 | 28.157 | 93000 | 88954.96 |
| 94 | 2025-02-03 | 28.258 | 94000 | 90274.04 |
| 95 | 2025-03-03 | 28.613 | 95000 | 92408.14 |
| 96 | 2025-04-01 | 28.256 | 96000 | 92255.18 |
| 97 | 2025-05-01 | 27.968 | 97000 | 92314.86 |
| 98 | 2025-06-02 | 27.799 | 98000 | 92757.04 |
| 99 | 2025-07-01 | 28.039 | 99000 | 94557.85 |
| 100 | 2025-08-01 | 27.974 | 100000 | 95338.64 |
| 101 | 2025-09-02 | 27.984 | 101000 | 96372.73 |
| 102 | 2025-10-01 | 28.501 | 102000 | 99153.20 |
| 103 | 2025-11-03 | 28.649 | 103000 | 100668.08 |
| 104 | 2025-12-01 | 28.654 | 104000 | 101685.65 |
| 105 | 2026-01-02 | 28.663 | 105000 | 102717.59 |