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 | 2016-12-20 | 25.16 | 1000 | 1000.00 |
| 2 | 2017-01-09 | 25.56 | 2000 | 2015.90 |
| 3 | 2017-02-01 | 24.86 | 3000 | 2960.69 |
| 4 | 2017-03-06 | 25.71 | 4000 | 4061.92 |
| 5 | 2017-04-04 | 25.602 | 5000 | 5044.86 |
| 6 | 2017-05-05 | 25.762 | 6000 | 6076.39 |
| 7 | 2017-06-01 | 25.932 | 7000 | 7116.48 |
| 8 | 2017-07-06 | 26.4 | 8000 | 8244.91 |
| 9 | 2017-08-02 | 26.517 | 9000 | 9281.45 |
| 10 | 2017-09-01 | 26.669 | 10000 | 10334.66 |
| 11 | 2017-10-04 | 26.866 | 11000 | 11411.00 |
| 12 | 2017-11-03 | 27.236 | 12000 | 12568.15 |
| 13 | 2017-12-01 | 27.436 | 13000 | 13660.44 |
| 14 | 2018-01-02 | 27.136 | 14000 | 14511.07 |
| 15 | 2018-02-05 | 26.016 | 15000 | 14912.15 |
| 16 | 2018-03-01 | 25.465 | 16000 | 15596.32 |
| 17 | 2018-04-03 | 25.275 | 17000 | 16479.95 |
| 18 | 2018-05-01 | 26.935 | 18000 | 18562.31 |
| 19 | 2018-06-01 | 28.373 | 19000 | 20553.32 |
| 20 | 2018-07-02 | 28.707 | 20000 | 21795.26 |
| 21 | 2018-08-01 | 28.897 | 21000 | 22939.52 |
| 22 | 2018-09-04 | 29.287 | 22000 | 24249.11 |
| 23 | 2018-10-01 | 28.931 | 23000 | 24954.35 |
| 24 | 2018-11-01 | 28.071 | 24000 | 25212.56 |
| 25 | 2018-12-03 | 29.221 | 25000 | 27245.46 |
| 26 | 2019-01-02 | 26.522 | 26000 | 25728.93 |
| 27 | 2019-02-01 | 29.667 | 27000 | 29779.89 |
| 28 | 2019-03-01 | 30.251 | 28000 | 31366.11 |
| 29 | 2019-04-01 | 31.131 | 29000 | 33278.55 |
| 30 | 2019-05-01 | 31.438 | 30000 | 34606.73 |
| 31 | 2019-06-03 | 31.405 | 31000 | 35570.40 |
| 32 | 2019-07-01 | 31.754 | 32000 | 36965.69 |
| 33 | 2019-08-01 | 31.986 | 33000 | 38235.77 |
| 34 | 2019-09-03 | 33.209 | 34000 | 40697.73 |
| 35 | 2019-10-01 | 33.417 | 35000 | 41952.63 |
| 36 | 2019-11-01 | 33.982 | 36000 | 43661.95 |
| 37 | 2019-12-02 | 33.23 | 37000 | 43695.74 |
| 38 | 2020-01-02 | 32.979 | 38000 | 44365.69 |
| 39 | 2020-02-03 | 33.47 | 39000 | 46026.22 |
| 40 | 2020-03-02 | 31.93 | 40000 | 44908.49 |
| 41 | 2020-04-01 | 23.186 | 41000 | 33610.34 |
| 42 | 2020-05-01 | 25.06 | 42000 | 37326.88 |
| 43 | 2020-06-01 | 27.026 | 43000 | 41255.24 |
| 44 | 2020-07-01 | 26.954 | 44000 | 42145.33 |
| 45 | 2020-08-03 | 26.173 | 45000 | 41924.16 |
| 46 | 2020-09-01 | 27.243 | 46000 | 44638.10 |
| 47 | 2020-10-01 | 27.372 | 47000 | 45849.47 |
| 48 | 2020-11-02 | 27.182 | 48000 | 46531.21 |
| 49 | 2020-12-01 | 30.35 | 49000 | 52954.31 |
| 50 | 2021-01-04 | 30.096 | 50000 | 53511.14 |
| 51 | 2021-02-01 | 31.341 | 51000 | 56724.76 |
| 52 | 2021-03-01 | 32.966 | 52000 | 60665.89 |
| 53 | 2021-04-01 | 34.764 | 53000 | 64974.67 |
| 54 | 2021-05-03 | 36.614 | 54000 | 69432.36 |
| 55 | 2021-06-01 | 37.767 | 55000 | 72618.83 |
| 56 | 2021-07-01 | 38.518 | 56000 | 75062.86 |
| 57 | 2021-08-02 | 40.468 | 57000 | 79862.97 |
| 58 | 2021-09-01 | 41.853 | 58000 | 83596.25 |
| 59 | 2021-10-01 | 40.26 | 59000 | 81414.42 |
| 60 | 2021-11-01 | 42.67 | 60000 | 87287.97 |
| 61 | 2021-12-01 | 40.93 | 61000 | 84728.53 |
| 62 | 2022-01-03 | 44.892 | 62000 | 93930.20 |
| 63 | 2022-02-01 | 42.302 | 63000 | 89510.99 |
| 64 | 2022-03-01 | 41.322 | 64000 | 88437.31 |
| 65 | 2022-04-01 | 44.699 | 65000 | 96664.77 |
| 66 | 2022-05-02 | 41.559 | 66000 | 90874.29 |
| 67 | 2022-06-01 | 40.149 | 67000 | 88791.14 |
| 68 | 2022-07-01 | 37.623 | 68000 | 84204.79 |
| 69 | 2022-08-01 | 39.631 | 69000 | 89698.93 |
| 70 | 2022-09-01 | 38.421 | 70000 | 87960.28 |
| 71 | 2022-10-03 | 35.341 | 71000 | 81908.99 |
| 72 | 2022-11-01 | 35.8 | 72000 | 83972.80 |
| 73 | 2022-12-01 | 35.865 | 73000 | 85125.26 |
| 74 | 2023-01-03 | 33.465 | 74000 | 80428.88 |
| 75 | 2023-02-01 | 37.18 | 75000 | 90357.42 |
| 76 | 2023-03-01 | 35.8 | 76000 | 88003.64 |
| 77 | 2023-04-03 | 35.328 | 77000 | 87843.37 |
| 78 | 2023-05-01 | 35.872 | 78000 | 90196.03 |
| 79 | 2023-06-01 | 35.122 | 79000 | 89310.24 |
| 80 | 2023-07-03 | 36.77 | 80000 | 94500.87 |
| 81 | 2023-08-01 | 36.274 | 81000 | 94226.13 |
| 82 | 2023-09-01 | 35.005 | 82000 | 91929.75 |
| 83 | 2023-10-02 | 32.973 | 83000 | 87593.33 |
| 84 | 2023-11-01 | 31.67 | 84000 | 85131.89 |
| 85 | 2023-12-01 | 35.015 | 85000 | 95123.56 |
| 86 | 2024-01-02 | 37.804 | 86000 | 103700.30 |
| 87 | 2024-02-01 | 36.471 | 87000 | 101043.74 |
| 88 | 2024-03-01 | 36.728 | 88000 | 102755.77 |
| 89 | 2024-04-01 | 37.059 | 89000 | 104681.82 |
| 90 | 2024-05-01 | 36.317 | 90000 | 103585.87 |
| 91 | 2024-06-03 | 36.952 | 91000 | 106397.06 |
| 92 | 2024-07-01 | 37.923 | 92000 | 110192.89 |
| 93 | 2024-08-01 | 39.085 | 93000 | 114569.31 |
| 94 | 2024-09-03 | 41.027 | 94000 | 121261.87 |
| 95 | 2024-10-01 | 41.022 | 95000 | 122247.09 |
| 96 | 2024-11-01 | 39.075 | 96000 | 117444.96 |
| 97 | 2024-12-02 | 41.386 | 97000 | 125390.97 |
| 98 | 2025-01-02 | 39.095 | 98000 | 119449.72 |
| 99 | 2025-02-03 | 38.86 | 99000 | 119731.70 |
| 100 | 2025-03-03 | 40.32 | 100000 | 125230.12 |
| 101 | 2025-04-01 | 39.216 | 101000 | 122801.20 |
| 102 | 2025-05-01 | 38.135 | 102000 | 120416.15 |
| 103 | 2025-06-02 | 38.278 | 103000 | 121867.69 |
| 104 | 2025-07-01 | 37.935 | 104000 | 121775.66 |
| 105 | 2025-08-01 | 36.289 | 105000 | 117491.81 |
| 106 | 2025-09-02 | 37.197 | 106000 | 121431.62 |
| 107 | 2025-10-01 | 36.685 | 107000 | 120760.17 |
| 108 | 2025-11-03 | 35.246 | 108000 | 117023.25 |
| 109 | 2025-12-01 | 36.238 | 109000 | 121316.87 |
| 110 | 2026-01-02 | 36.152 | 110000 | 122028.96 |