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 | 2016-12-14 | 25 | 1000 | 1000.00 |
| 2 | 2017-01-12 | 24.99 | 2000 | 1999.60 |
| 3 | 2017-02-06 | 25.13 | 3000 | 3010.80 |
| 4 | 2017-03-01 | 26.27 | 4000 | 4147.38 |
| 5 | 2017-04-05 | 25.54 | 5000 | 5032.14 |
| 6 | 2017-05-08 | 25.87 | 6000 | 6097.16 |
| 7 | 2017-06-01 | 26.219 | 7000 | 7179.41 |
| 8 | 2017-07-03 | 26.546 | 8000 | 8268.95 |
| 9 | 2017-08-01 | 26.95 | 9000 | 9394.79 |
| 10 | 2017-09-01 | 26.66 | 10000 | 10293.70 |
| 11 | 2017-10-02 | 27.5 | 11000 | 11618.03 |
| 12 | 2017-11-01 | 27.91 | 12000 | 12791.25 |
| 13 | 2017-12-01 | 28.46 | 13000 | 14043.31 |
| 14 | 2018-01-02 | 28.997 | 14000 | 15308.29 |
| 15 | 2018-02-01 | 30.569 | 15000 | 17138.19 |
| 16 | 2018-03-01 | 28.67 | 16000 | 17073.54 |
| 17 | 2018-04-02 | 27.67 | 17000 | 17478.02 |
| 18 | 2018-05-01 | 28.452 | 18000 | 18971.98 |
| 19 | 2018-06-01 | 28.97 | 19000 | 20317.38 |
| 20 | 2018-07-02 | 28.93 | 20000 | 21289.33 |
| 21 | 2018-08-01 | 30.06 | 21000 | 23120.89 |
| 22 | 2018-09-04 | 30.58 | 22000 | 24520.85 |
| 23 | 2018-10-01 | 30.71 | 23000 | 25625.09 |
| 24 | 2018-11-01 | 29.35 | 24000 | 25490.28 |
| 25 | 2018-12-03 | 30.32 | 25000 | 27332.71 |
| 26 | 2019-01-02 | 27.528 | 26000 | 25815.80 |
| 27 | 2019-02-01 | 29.685 | 27000 | 28838.63 |
| 28 | 2019-03-01 | 30.538 | 28000 | 30667.31 |
| 29 | 2019-04-01 | 30.975 | 29000 | 32106.16 |
| 30 | 2019-05-01 | 31.245 | 30000 | 33386.02 |
| 31 | 2019-06-03 | 29.971 | 31000 | 33024.72 |
| 32 | 2019-07-01 | 31.735 | 32000 | 35968.46 |
| 33 | 2019-08-01 | 31.725 | 33000 | 36957.12 |
| 34 | 2019-09-03 | 31.275 | 34000 | 37432.91 |
| 35 | 2019-10-01 | 32.165 | 35000 | 39498.15 |
| 36 | 2019-11-01 | 33.125 | 36000 | 41677.01 |
| 37 | 2019-12-02 | 33.695 | 37000 | 43394.17 |
| 38 | 2020-01-02 | 34.696 | 38000 | 45683.31 |
| 39 | 2020-02-03 | 33.956 | 39000 | 45708.97 |
| 40 | 2020-03-02 | 31.936 | 40000 | 43989.80 |
| 41 | 2020-04-01 | 25.196 | 41000 | 35705.88 |
| 42 | 2020-05-01 | 27.846 | 42000 | 40461.26 |
| 43 | 2020-06-01 | 29.756 | 43000 | 44236.56 |
| 44 | 2020-07-01 | 29.606 | 44000 | 45013.57 |
| 45 | 2020-08-03 | 30.706 | 45000 | 47686.03 |
| 46 | 2020-09-01 | 31.566 | 46000 | 50021.60 |
| 47 | 2020-10-01 | 30.836 | 47000 | 49864.79 |
| 48 | 2020-11-02 | 31.039 | 48000 | 51193.06 |
| 49 | 2020-12-01 | 34.456 | 49000 | 57828.77 |
| 50 | 2021-01-04 | 34.754 | 50000 | 59328.91 |
| 51 | 2021-02-01 | 34.954 | 51000 | 60670.34 |
| 52 | 2021-03-01 | 36.724 | 52000 | 64742.56 |
| 53 | 2021-04-01 | 38.744 | 53000 | 69303.72 |
| 54 | 2021-05-03 | 39.974 | 54000 | 72503.89 |
| 55 | 2021-06-01 | 40.544 | 55000 | 74537.75 |
| 56 | 2021-07-01 | 40.224 | 56000 | 74949.44 |
| 57 | 2021-08-02 | 40.464 | 57000 | 76396.64 |
| 58 | 2021-09-01 | 41.194 | 58000 | 78774.89 |
| 59 | 2021-10-01 | 40.154 | 59000 | 77786.11 |
| 60 | 2021-11-01 | 41.804 | 60000 | 81982.48 |
| 61 | 2021-12-01 | 40.074 | 61000 | 79589.75 |
| 62 | 2022-01-03 | 42.942 | 62000 | 86285.79 |
| 63 | 2022-02-01 | 41.792 | 63000 | 84975.03 |
| 64 | 2022-03-01 | 40.172 | 64000 | 82681.11 |
| 65 | 2022-04-01 | 42.132 | 65000 | 87715.14 |
| 66 | 2022-05-02 | 40.062 | 66000 | 84405.58 |
| 67 | 2022-06-01 | 40.122 | 67000 | 85531.99 |
| 68 | 2022-07-01 | 37.802 | 68000 | 81586.22 |
| 69 | 2022-08-01 | 39.142 | 69000 | 85478.28 |
| 70 | 2022-09-01 | 38.202 | 70000 | 84425.51 |
| 71 | 2022-10-03 | 35.732 | 71000 | 79966.87 |
| 72 | 2022-11-01 | 38.342 | 72000 | 86807.95 |
| 73 | 2022-12-01 | 40.482 | 73000 | 92653.00 |
| 74 | 2023-01-03 | 38.979 | 74000 | 90213.02 |
| 75 | 2023-02-01 | 40.489 | 75000 | 94707.76 |
| 76 | 2023-03-01 | 38.929 | 76000 | 92058.77 |
| 77 | 2023-04-03 | 38.969 | 77000 | 93153.36 |
| 78 | 2023-05-01 | 39.039 | 78000 | 94320.69 |
| 79 | 2023-06-01 | 37.659 | 79000 | 91986.52 |
| 80 | 2023-07-03 | 39.529 | 80000 | 97554.22 |
| 81 | 2023-08-01 | 40.619 | 81000 | 101244.24 |
| 82 | 2023-09-01 | 40.019 | 82000 | 100748.72 |
| 83 | 2023-10-02 | 38.009 | 83000 | 96688.50 |
| 84 | 2023-11-01 | 37.499 | 84000 | 96391.15 |
| 85 | 2023-12-01 | 40.209 | 85000 | 104357.20 |
| 86 | 2024-01-02 | 41.725 | 86000 | 109291.78 |
| 87 | 2024-02-01 | 41.845 | 87000 | 110606.10 |
| 88 | 2024-03-01 | 42.975 | 88000 | 114592.96 |
| 89 | 2024-04-01 | 44.295 | 89000 | 119112.74 |
| 90 | 2024-05-01 | 42.635 | 90000 | 115648.87 |
| 91 | 2024-06-03 | 43.525 | 91000 | 119063.03 |
| 92 | 2024-07-01 | 43.285 | 92000 | 119406.50 |
| 93 | 2024-08-01 | 45.195 | 93000 | 125675.45 |
| 94 | 2024-09-03 | 46.015 | 94000 | 128955.66 |
| 95 | 2024-10-01 | 47.155 | 95000 | 133150.47 |
| 96 | 2024-11-01 | 46.505 | 96000 | 132315.08 |
| 97 | 2024-12-02 | 48.685 | 97000 | 139517.57 |
| 98 | 2025-01-02 | 45.778 | 98000 | 132186.93 |
| 99 | 2025-02-03 | 47.408 | 99000 | 137893.66 |
| 100 | 2025-03-03 | 47.808 | 100000 | 140057.12 |
| 101 | 2025-04-01 | 46.968 | 101000 | 138596.28 |
| 102 | 2025-05-01 | 45.493 | 102000 | 135243.75 |
| 103 | 2025-06-02 | 47.008 | 103000 | 140747.61 |
| 104 | 2025-07-01 | 48.763 | 104000 | 147002.29 |
| 105 | 2025-08-01 | 47.998 | 105000 | 145696.10 |
| 106 | 2025-09-02 | 49.408 | 106000 | 150976.11 |
| 107 | 2025-10-01 | 50.378 | 107000 | 154940.14 |
| 108 | 2025-11-03 | 50.728 | 108000 | 157016.58 |
| 109 | 2025-12-01 | 51.718 | 109000 | 161080.89 |
| 110 | 2026-01-02 | 51.788 | 110000 | 162298.91 |