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 | 2016-03-10 | 25.271 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 26.01 | 2000 | 2029.24 |
| 3 | 2016-05-02 | 26.15 | 3000 | 3040.17 |
| 4 | 2016-06-01 | 26.07 | 4000 | 4030.86 |
| 5 | 2016-07-01 | 26.94 | 5000 | 5165.38 |
| 6 | 2016-08-01 | 27.52 | 6000 | 6276.59 |
| 7 | 2016-09-01 | 27.35 | 7000 | 7237.82 |
| 8 | 2016-10-03 | 27.39 | 8000 | 8248.40 |
| 9 | 2016-11-01 | 27.02 | 9000 | 9136.98 |
| 10 | 2016-12-01 | 25.01 | 10000 | 9457.28 |
| 11 | 2017-01-03 | 25.1 | 11000 | 10491.32 |
| 12 | 2017-02-01 | 25.85 | 12000 | 11804.80 |
| 13 | 2017-03-01 | 26.01 | 13000 | 12877.87 |
| 14 | 2017-04-03 | 26.62 | 14000 | 14179.89 |
| 15 | 2017-05-01 | 26.99 | 15000 | 15376.98 |
| 16 | 2017-06-01 | 26.9 | 16000 | 16325.70 |
| 17 | 2017-07-03 | 27.31 | 17000 | 17574.53 |
| 18 | 2017-08-01 | 27.82 | 18000 | 18902.73 |
| 19 | 2017-09-01 | 27.37 | 19000 | 19596.97 |
| 20 | 2017-10-02 | 27.02 | 20000 | 20346.37 |
| 21 | 2017-11-01 | 27.36 | 21000 | 21602.39 |
| 22 | 2017-12-01 | 27.35 | 22000 | 22594.50 |
| 23 | 2018-01-02 | 26.58 | 23000 | 22958.38 |
| 24 | 2018-02-01 | 26.2 | 24000 | 23630.16 |
| 25 | 2018-03-01 | 26.2 | 25000 | 24630.16 |
| 26 | 2018-04-02 | 26.16 | 26000 | 25592.55 |
| 27 | 2018-05-01 | 26.03 | 27000 | 26465.37 |
| 28 | 2018-06-01 | 26 | 28000 | 27434.87 |
| 29 | 2018-07-02 | 26.35 | 29000 | 28804.19 |
| 30 | 2018-08-01 | 26.21 | 30000 | 29651.15 |
| 31 | 2018-09-04 | 25.88 | 31000 | 30277.82 |
| 32 | 2018-10-01 | 25.43 | 32000 | 30751.35 |
| 33 | 2018-11-01 | 25.931 | 33000 | 32357.19 |
| 34 | 2018-12-03 | 25.34 | 34000 | 32619.73 |
| 35 | 2019-01-02 | 25.24 | 35000 | 33491.00 |
| 36 | 2019-02-01 | 26.07 | 36000 | 35592.33 |
| 37 | 2019-03-01 | 26.66 | 37000 | 37397.83 |
| 38 | 2019-04-01 | 26.37 | 38000 | 37991.03 |
| 39 | 2019-05-01 | 26.41 | 39000 | 39048.66 |
| 40 | 2019-06-03 | 26.22 | 40000 | 39767.73 |
| 41 | 2019-07-01 | 26.49 | 41000 | 41177.24 |
| 42 | 2019-08-01 | 26.8 | 42000 | 42659.12 |
| 43 | 2019-09-03 | 26.41 | 43000 | 43038.33 |
| 44 | 2019-10-01 | 26.99 | 44000 | 44983.51 |
| 45 | 2019-11-01 | 26.7 | 45000 | 45500.18 |
| 46 | 2019-12-02 | 26.1 | 46000 | 45477.70 |
| 47 | 2020-01-02 | 26.59 | 47000 | 47331.50 |
| 48 | 2020-02-03 | 26.81 | 48000 | 48723.11 |
| 49 | 2020-03-02 | 25.93 | 49000 | 48123.84 |
| 50 | 2020-04-01 | 25.07 | 50000 | 47527.75 |
| 51 | 2020-05-01 | 26.09 | 51000 | 50461.47 |
| 52 | 2020-06-01 | 26.3 | 52000 | 51867.64 |
| 53 | 2020-07-01 | 26.08 | 53000 | 52433.77 |
| 54 | 2020-08-03 | 26.54 | 54000 | 54358.60 |
| 55 | 2020-09-01 | 26.17 | 55000 | 54600.77 |
| 56 | 2020-10-01 | 25.84 | 56000 | 54912.26 |
| 57 | 2020-11-02 | 25.9 | 57000 | 56039.77 |
| 58 | 2020-12-01 | 25.81 | 58000 | 56845.03 |
| 59 | 2021-01-04 | 25.83 | 59000 | 57889.08 |
| 60 | 2021-02-01 | 25.84 | 60000 | 58911.50 |
| 61 | 2021-03-01 | 25.39 | 61000 | 58885.56 |
| 62 | 2021-04-01 | 25.41 | 62000 | 59931.94 |
| 63 | 2021-05-03 | 25.68 | 63000 | 61568.77 |
| 64 | 2021-06-01 | 25.34 | 64000 | 61753.60 |
| 65 | 2021-07-01 | 25.37 | 65000 | 62826.71 |
| 66 | 2021-08-02 | 25.64 | 66000 | 64495.35 |
| 67 | 2021-09-01 | 25.42 | 67000 | 64941.95 |
| 68 | 2021-10-01 | 25.48 | 68000 | 66095.24 |
| 69 | 2021-11-01 | 25.79 | 69000 | 67899.38 |
| 70 | 2021-12-01 | 25.49 | 70000 | 68109.55 |
| 71 | 2022-01-03 | 25.62 | 71000 | 69456.91 |
| 72 | 2022-02-01 | 25.75 | 72000 | 70809.34 |
| 73 | 2022-03-01 | 25.37 | 73000 | 70764.39 |
| 74 | 2022-04-01 | 25.38 | 74000 | 71792.28 |
| 75 | 2022-05-02 | 25.09 | 75000 | 71971.96 |
| 76 | 2022-06-01 | 25.35 | 76000 | 73717.78 |
| 77 | 2022-07-01 | 25.1 | 77000 | 73990.78 |
| 78 | 2022-08-01 | 25.83 | 78000 | 77142.71 |
| 79 | 2022-09-01 | 25 | 79000 | 75663.87 |
| 80 | 2022-10-03 | 24.64 | 80000 | 75574.31 |
| 81 | 2022-11-01 | 23.05 | 81000 | 71697.56 |
| 82 | 2022-12-01 | 25.17 | 82000 | 79291.87 |
| 83 | 2023-01-03 | 23.82 | 83000 | 76039.02 |
| 84 | 2023-02-01 | 25.207 | 84000 | 81466.65 |
| 85 | 2023-03-01 | 24.901 | 85000 | 81477.69 |
| 86 | 2023-04-03 | 23.35 | 86000 | 77402.72 |
| 87 | 2023-05-01 | 24.94 | 87000 | 83673.39 |
| 88 | 2023-06-01 | 25.08 | 88000 | 85143.09 |
| 89 | 2023-07-03 | 25.11 | 89000 | 86244.94 |
| 90 | 2023-08-01 | 25.21 | 90000 | 87588.41 |
| 91 | 2023-09-01 | 24.809 | 91000 | 87195.19 |
| 92 | 2023-10-02 | 24 | 92000 | 85351.83 |
| 93 | 2023-11-01 | 22.96 | 93000 | 82653.25 |
| 94 | 2023-12-01 | 25.04 | 94000 | 91141.00 |
| 95 | 2024-01-02 | 25.05 | 95000 | 92177.40 |
| 96 | 2024-02-01 | 25.46 | 96000 | 94686.09 |
| 97 | 2024-03-01 | 25.3 | 97000 | 95091.05 |
| 98 | 2024-04-01 | 25.33 | 98000 | 96203.81 |
| 99 | 2024-05-01 | 24.96 | 99000 | 95798.54 |
| 100 | 2024-06-03 | 25.22 | 100000 | 97796.44 |
| 101 | 2024-07-01 | 25.18 | 101000 | 98641.33 |
| 102 | 2024-08-01 | 25.27 | 102000 | 99993.90 |
| 103 | 2024-09-03 | 25.22 | 103000 | 100796.05 |
| 104 | 2024-10-01 | 25.27 | 104000 | 101995.89 |
| 105 | 2024-11-01 | 25.41 | 105000 | 103560.96 |
| 106 | 2024-12-02 | 25.35 | 106000 | 104316.43 |
| 107 | 2025-01-02 | 25.34 | 107000 | 105275.27 |
| 108 | 2025-02-03 | 25.3 | 108000 | 106109.09 |
| 109 | 2025-03-03 | 25.17 | 109000 | 106563.87 |
| 110 | 2025-04-01 | 24.87 | 110000 | 106293.74 |
| 111 | 2025-05-01 | 24.92 | 111000 | 107507.44 |
| 112 | 2025-06-02 | 24.52 | 112000 | 106781.80 |
| 113 | 2025-07-01 | 24.83 | 113000 | 109131.81 |
| 114 | 2025-08-01 | 25.13 | 114000 | 111450.36 |
| 115 | 2025-09-02 | 25.32 | 115000 | 113293.00 |
| 116 | 2025-10-01 | 25.2 | 116000 | 113756.07 |
| 117 | 2025-11-03 | 25.14 | 117000 | 114485.22 |
| 118 | 2025-12-01 | 24.95 | 118000 | 114619.98 |
| 119 | 2026-01-02 | 25.24 | 119000 | 116952.23 |