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 | 2017-01-03 | 24.97 | 2000 | 1998.80 |
| 3 | 2017-02-02 | 25.09 | 3000 | 3008.41 |
| 4 | 2017-03-03 | 25.905 | 4000 | 4106.13 |
| 5 | 2017-04-05 | 25.34 | 5000 | 5016.57 |
| 6 | 2017-05-01 | 25.54 | 6000 | 6056.17 |
| 7 | 2017-06-02 | 25.687 | 7000 | 7091.02 |
| 8 | 2017-07-03 | 26.259 | 8000 | 8248.93 |
| 9 | 2017-08-03 | 26.45 | 9000 | 9308.93 |
| 10 | 2017-09-01 | 26.159 | 10000 | 10206.51 |
| 11 | 2017-10-02 | 26.86 | 11000 | 11480.02 |
| 12 | 2017-11-01 | 27.02 | 12000 | 12548.41 |
| 13 | 2017-12-01 | 27.905 | 13000 | 13959.41 |
| 14 | 2018-01-02 | 28.424 | 14000 | 15219.04 |
| 15 | 2018-02-01 | 29.441 | 15000 | 16763.57 |
| 16 | 2018-03-01 | 28.184 | 16000 | 17047.84 |
| 17 | 2018-04-02 | 27.264 | 17000 | 17491.35 |
| 18 | 2018-05-01 | 27.934 | 18000 | 18921.20 |
| 19 | 2018-06-01 | 27.974 | 19000 | 19948.29 |
| 20 | 2018-07-02 | 28.284 | 20000 | 21169.35 |
| 21 | 2018-08-01 | 28.644 | 21000 | 22438.80 |
| 22 | 2018-09-04 | 28.934 | 22000 | 23665.97 |
| 23 | 2018-10-01 | 28.954 | 23000 | 24682.33 |
| 24 | 2018-11-01 | 27.684 | 24000 | 24599.70 |
| 25 | 2018-12-03 | 28.274 | 25000 | 26123.97 |
| 26 | 2019-01-02 | 25.018 | 26000 | 24115.56 |
| 27 | 2019-02-01 | 27.699 | 27000 | 27699.85 |
| 28 | 2019-03-01 | 28.76 | 28000 | 29760.89 |
| 29 | 2019-04-01 | 28.861 | 29000 | 30865.40 |
| 30 | 2019-05-01 | 29.31 | 30000 | 32345.58 |
| 31 | 2019-06-03 | 28.144 | 31000 | 32058.82 |
| 32 | 2019-07-01 | 29.831 | 32000 | 34980.48 |
| 33 | 2019-08-01 | 29.409 | 33000 | 35485.64 |
| 34 | 2019-09-03 | 28.769 | 34000 | 35713.40 |
| 35 | 2019-10-01 | 29.829 | 35000 | 38029.27 |
| 36 | 2019-11-01 | 31.069 | 36000 | 40610.15 |
| 37 | 2019-12-02 | 31.369 | 37000 | 42002.28 |
| 38 | 2020-01-02 | 32.093 | 38000 | 43971.70 |
| 39 | 2020-02-03 | 31.413 | 39000 | 44040.01 |
| 40 | 2020-03-02 | 28.983 | 40000 | 41633.23 |
| 41 | 2020-04-01 | 20.939 | 41000 | 31078.26 |
| 42 | 2020-05-01 | 23.703 | 42000 | 36180.66 |
| 43 | 2020-06-01 | 25.896 | 43000 | 40528.10 |
| 44 | 2020-07-01 | 25.803 | 44000 | 41382.55 |
| 45 | 2020-08-03 | 27.183 | 45000 | 44595.78 |
| 46 | 2020-09-01 | 28.025 | 46000 | 46977.14 |
| 47 | 2020-10-01 | 27.543 | 47000 | 47169.19 |
| 48 | 2020-11-02 | 28.224 | 48000 | 49335.44 |
| 49 | 2020-12-01 | 31.513 | 49000 | 56084.60 |
| 50 | 2021-01-04 | 31.887 | 50000 | 57750.22 |
| 51 | 2021-02-01 | 33.247 | 51000 | 61213.30 |
| 52 | 2021-03-01 | 35.669 | 52000 | 66672.61 |
| 53 | 2021-04-01 | 37.099 | 53000 | 70345.57 |
| 54 | 2021-05-03 | 38.889 | 54000 | 74739.69 |
| 55 | 2021-06-01 | 39.659 | 55000 | 77219.54 |
| 56 | 2021-07-01 | 38.829 | 56000 | 76603.45 |
| 57 | 2021-08-02 | 38.869 | 57000 | 77682.37 |
| 58 | 2021-09-01 | 39.889 | 58000 | 80720.91 |
| 59 | 2021-10-01 | 39.077 | 59000 | 80077.71 |
| 60 | 2021-11-01 | 41.149 | 60000 | 85323.71 |
| 61 | 2021-12-01 | 38.999 | 61000 | 81865.62 |
| 62 | 2022-01-03 | 41.774 | 62000 | 88690.83 |
| 63 | 2022-02-01 | 40.844 | 63000 | 87716.33 |
| 64 | 2022-03-01 | 39.374 | 64000 | 85559.37 |
| 65 | 2022-04-01 | 40.974 | 65000 | 90036.16 |
| 66 | 2022-05-02 | 38.754 | 66000 | 86157.94 |
| 67 | 2022-06-01 | 38.869 | 67000 | 87413.60 |
| 68 | 2022-07-01 | 35.854 | 68000 | 81633.08 |
| 69 | 2022-08-01 | 37.954 | 69000 | 87414.40 |
| 70 | 2022-09-01 | 36.784 | 70000 | 85719.70 |
| 71 | 2022-10-03 | 33.984 | 71000 | 80194.71 |
| 72 | 2022-11-01 | 35.924 | 72000 | 85772.68 |
| 73 | 2022-12-01 | 37.874 | 73000 | 91428.53 |
| 74 | 2023-01-03 | 36.205 | 74000 | 88399.53 |
| 75 | 2023-02-01 | 38.915 | 75000 | 96016.38 |
| 76 | 2023-03-01 | 37.185 | 76000 | 92747.88 |
| 77 | 2023-04-03 | 35.135 | 77000 | 88634.72 |
| 78 | 2023-05-01 | 35.255 | 78000 | 89937.44 |
| 79 | 2023-06-01 | 34.145 | 79000 | 88105.77 |
| 80 | 2023-07-03 | 36.275 | 80000 | 94601.90 |
| 81 | 2023-08-01 | 37.205 | 81000 | 98027.25 |
| 82 | 2023-09-01 | 36.735 | 82000 | 97788.90 |
| 83 | 2023-10-02 | 34.415 | 83000 | 92613.04 |
| 84 | 2023-11-01 | 33.605 | 84000 | 91433.28 |
| 85 | 2023-12-01 | 36.665 | 85000 | 100759.00 |
| 86 | 2024-01-02 | 38.699 | 86000 | 107348.63 |
| 87 | 2024-02-01 | 38.549 | 87000 | 107932.54 |
| 88 | 2024-03-01 | 39.709 | 88000 | 112180.40 |
| 89 | 2024-04-01 | 41.179 | 89000 | 117333.24 |
| 90 | 2024-05-01 | 39.609 | 90000 | 113859.76 |
| 91 | 2024-06-03 | 40.609 | 91000 | 117734.36 |
| 92 | 2024-07-01 | 39.849 | 92000 | 116530.95 |
| 93 | 2024-08-01 | 42.059 | 93000 | 123993.68 |
| 94 | 2024-09-03 | 42.749 | 94000 | 127027.86 |
| 95 | 2024-10-01 | 43.779 | 95000 | 131088.49 |
| 96 | 2024-11-01 | 42.919 | 96000 | 129513.37 |
| 97 | 2024-12-02 | 45.329 | 97000 | 137785.84 |
| 98 | 2025-01-02 | 42.478 | 98000 | 130119.70 |
| 99 | 2025-02-03 | 43.678 | 99000 | 134795.58 |
| 100 | 2025-03-03 | 42.868 | 100000 | 133295.82 |
| 101 | 2025-04-01 | 42.138 | 101000 | 132025.92 |
| 102 | 2025-05-01 | 41.318 | 102000 | 130456.71 |
| 103 | 2025-06-02 | 42.628 | 103000 | 135592.88 |
| 104 | 2025-07-01 | 44.308 | 104000 | 141936.70 |
| 105 | 2025-08-01 | 44.228 | 105000 | 142680.42 |
| 106 | 2025-09-02 | 45.638 | 106000 | 148229.11 |
| 107 | 2025-10-01 | 46.495 | 107000 | 152012.59 |
| 108 | 2025-11-03 | 46.298 | 108000 | 152368.51 |
| 109 | 2025-12-01 | 46.918 | 109000 | 155408.95 |
| 110 | 2026-01-02 | 47.288 | 110000 | 157634.52 |