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 | 2016-08-30 | 26.19 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 26.074 | 2000 | 1995.57 |
| 3 | 2016-10-03 | 26.271 | 3000 | 3010.65 |
| 4 | 2016-11-01 | 25.591 | 4000 | 3932.72 |
| 5 | 2016-12-01 | 25.381 | 5000 | 4900.45 |
| 6 | 2017-01-04 | 26.04 | 6000 | 6027.69 |
| 7 | 2017-02-01 | 25.861 | 7000 | 6986.25 |
| 8 | 2017-03-01 | 26.183 | 8000 | 8073.24 |
| 9 | 2017-04-03 | 26.811 | 9000 | 9266.87 |
| 10 | 2017-05-01 | 26.811 | 10000 | 10266.87 |
| 11 | 2017-06-01 | 27.009 | 11000 | 11342.70 |
| 12 | 2017-07-03 | 27.131 | 12000 | 12393.93 |
| 13 | 2017-08-01 | 27.539 | 13000 | 13580.31 |
| 14 | 2017-09-01 | 27.411 | 14000 | 14517.19 |
| 15 | 2017-10-02 | 27.661 | 15000 | 15649.59 |
| 16 | 2017-11-01 | 27.561 | 16000 | 16593.02 |
| 17 | 2017-12-01 | 28.041 | 17000 | 17882.00 |
| 18 | 2018-01-02 | 28.161 | 18000 | 18958.53 |
| 19 | 2018-02-02 | 27.929 | 19000 | 19802.34 |
| 20 | 2018-03-02 | 27.681 | 20000 | 20626.50 |
| 21 | 2018-04-02 | 28.251 | 21000 | 22051.24 |
| 22 | 2018-05-01 | 28.111 | 22000 | 22941.96 |
| 23 | 2018-06-01 | 28.411 | 23000 | 24186.80 |
| 24 | 2018-07-02 | 28.971 | 24000 | 25663.53 |
| 25 | 2018-08-01 | 29.035 | 25000 | 26720.23 |
| 26 | 2018-09-04 | 29.311 | 26000 | 27974.22 |
| 27 | 2018-10-01 | 29.601 | 27000 | 29251.00 |
| 28 | 2018-11-01 | 29.811 | 28000 | 30458.52 |
| 29 | 2018-12-04 | 28.861 | 29000 | 30487.88 |
| 30 | 2019-01-02 | 28.711 | 30000 | 31329.43 |
| 31 | 2019-02-01 | 29.171 | 31000 | 32831.38 |
| 32 | 2019-03-01 | 29.566 | 32000 | 34275.94 |
| 33 | 2019-04-01 | 30.286 | 33000 | 36110.64 |
| 34 | 2019-05-01 | 30.637 | 34000 | 37529.14 |
| 35 | 2019-06-03 | 31.111 | 35000 | 39109.78 |
| 36 | 2019-07-01 | 31.337 | 36000 | 40393.88 |
| 37 | 2019-08-01 | 31.002 | 37000 | 40962.06 |
| 38 | 2019-09-03 | 30.943 | 38000 | 41884.11 |
| 39 | 2019-10-01 | 31.931 | 39000 | 44221.45 |
| 40 | 2019-11-04 | 32.159 | 40000 | 45537.21 |
| 41 | 2019-12-03 | 32.161 | 41000 | 46540.04 |
| 42 | 2020-01-02 | 33.141 | 42000 | 48958.20 |
| 43 | 2020-02-03 | 32.981 | 43000 | 49721.83 |
| 44 | 2020-03-02 | 30.696 | 44000 | 47276.99 |
| 45 | 2020-04-01 | 12.311 | 45000 | 19961.01 |
| 46 | 2020-05-01 | 13.111 | 46000 | 22258.12 |
| 47 | 2020-06-01 | 14.801 | 47000 | 26127.18 |
| 48 | 2020-07-01 | 15.731 | 48000 | 28768.85 |
| 49 | 2020-08-03 | 12.551 | 49000 | 23953.26 |
| 50 | 2020-09-01 | 13.481 | 50000 | 26728.14 |
| 51 | 2020-10-01 | 12.201 | 51000 | 25190.35 |
| 52 | 2020-11-02 | 12.691 | 52000 | 27202.01 |
| 53 | 2020-12-01 | 17.911 | 53000 | 39390.61 |
| 54 | 2021-01-04 | 17.711 | 54000 | 39950.76 |
| 55 | 2021-02-01 | 21.261 | 55000 | 48958.50 |
| 56 | 2021-03-01 | 25.061 | 56000 | 58708.91 |
| 57 | 2021-04-01 | 25.011 | 57000 | 59591.77 |
| 58 | 2021-05-03 | 24.461 | 58000 | 59281.33 |
| 59 | 2021-06-01 | 26.311 | 59000 | 64764.81 |
| 60 | 2021-07-01 | 27.041 | 60000 | 67561.72 |
| 61 | 2021-08-02 | 25.711 | 61000 | 65238.72 |
| 62 | 2021-09-01 | 23.711 | 62000 | 61163.95 |
| 63 | 2021-10-01 | 21.771 | 63000 | 57159.61 |
| 64 | 2021-11-01 | 20.811 | 64000 | 55639.13 |
| 65 | 2021-12-01 | 21.961 | 65000 | 59713.71 |
| 66 | 2022-01-03 | 23.251 | 66000 | 64221.32 |
| 67 | 2022-02-01 | 25.961 | 67000 | 72706.58 |
| 68 | 2022-03-01 | 25.211 | 68000 | 71606.13 |
| 69 | 2022-04-01 | 25.301 | 69000 | 72861.75 |
| 70 | 2022-05-02 | 25.721 | 70000 | 75071.26 |
| 71 | 2022-06-01 | 24.671 | 71000 | 73006.65 |
| 72 | 2022-07-01 | 24.711 | 72000 | 74125.02 |
| 73 | 2022-08-01 | 27.611 | 73000 | 83824.09 |
| 74 | 2022-09-01 | 30.201 | 74000 | 92687.05 |
| 75 | 2022-10-03 | 27.111 | 75000 | 84203.83 |
| 76 | 2022-11-01 | 27.701 | 76000 | 87036.30 |
| 77 | 2022-12-01 | 29.011 | 77000 | 92152.31 |
| 78 | 2023-01-03 | 27.666 | 78000 | 88879.97 |
| 79 | 2023-02-01 | 31.966 | 79000 | 103694.18 |
| 80 | 2023-03-01 | 31.911 | 80000 | 104515.76 |
| 81 | 2023-04-03 | 31.481 | 81000 | 104107.42 |
| 82 | 2023-05-01 | 31.311 | 82000 | 104545.23 |
| 83 | 2023-06-01 | 32.061 | 83000 | 108049.42 |
| 84 | 2023-07-03 | 32.961 | 84000 | 112082.53 |
| 85 | 2023-08-01 | 32.461 | 85000 | 111382.30 |
| 86 | 2023-09-01 | 33.21 | 86000 | 114952.32 |
| 87 | 2023-10-02 | 32.071 | 87000 | 112009.81 |
| 88 | 2023-11-01 | 30.961 | 88000 | 109133.07 |
| 89 | 2023-12-01 | 30.511 | 89000 | 108546.89 |
| 90 | 2024-01-02 | 30.311 | 90000 | 108835.36 |
| 91 | 2024-02-01 | 28.241 | 91000 | 102402.77 |
| 92 | 2024-03-01 | 28.361 | 92000 | 103837.90 |
| 93 | 2024-04-01 | 28.818 | 93000 | 106511.11 |
| 94 | 2024-05-01 | 28.621 | 94000 | 106783.00 |
| 95 | 2024-06-03 | 29.869 | 95000 | 112439.20 |
| 96 | 2024-07-01 | 28.354 | 96000 | 107736.12 |
| 97 | 2024-08-01 | 28.661 | 97000 | 109902.62 |
| 98 | 2024-09-03 | 29.141 | 98000 | 112743.21 |
| 99 | 2024-10-01 | 28.861 | 99000 | 112659.92 |
| 100 | 2024-11-01 | 29.011 | 100000 | 114245.45 |
| 101 | 2024-12-02 | 28.341 | 101000 | 112606.99 |
| 102 | 2025-01-02 | 27.831 | 102000 | 111580.61 |
| 103 | 2025-02-03 | 28.261 | 103000 | 114304.58 |
| 104 | 2025-03-03 | 27.841 | 104000 | 113605.84 |
| 105 | 2025-04-01 | 28.511 | 105000 | 117339.80 |
| 106 | 2025-05-01 | 27.381 | 106000 | 113689.17 |
| 107 | 2025-06-02 | 27.065 | 107000 | 113377.10 |
| 108 | 2025-07-01 | 27.641 | 108000 | 116790.00 |
| 109 | 2025-08-01 | 27.211 | 109000 | 115973.15 |
| 110 | 2025-09-02 | 22.211 | 110000 | 95663.17 |
| 111 | 2025-10-01 | 22.737 | 111000 | 98928.66 |
| 112 | 2025-11-03 | 27.831 | 112000 | 122092.65 |
| 113 | 2025-12-01 | 28.786 | 113000 | 127282.17 |
| 114 | 2026-01-02 | 28.711 | 114000 | 127950.55 |