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 | 2016-04-13 | 25.84 | 1000 | 1000.00 |
| 2 | 2016-05-02 | 26.25 | 2000 | 2015.87 |
| 3 | 2016-06-01 | 26.2 | 3000 | 3012.03 |
| 4 | 2016-07-01 | 27.25 | 4000 | 4132.74 |
| 5 | 2016-08-01 | 27.58 | 5000 | 5182.79 |
| 6 | 2016-09-01 | 27.65 | 6000 | 6195.94 |
| 7 | 2016-10-03 | 26.92 | 7000 | 7032.36 |
| 8 | 2016-11-01 | 26.67 | 8000 | 7967.05 |
| 9 | 2016-12-01 | 24.66 | 9000 | 8366.61 |
| 10 | 2017-01-03 | 25.138 | 10000 | 9528.78 |
| 11 | 2017-02-01 | 25.33 | 11000 | 10601.56 |
| 12 | 2017-03-01 | 26.59 | 12000 | 12128.92 |
| 13 | 2017-04-03 | 26.38 | 13000 | 13033.13 |
| 14 | 2017-05-01 | 26.73 | 14000 | 14206.05 |
| 15 | 2017-06-01 | 27.06 | 15000 | 15381.43 |
| 16 | 2017-07-03 | 27.26 | 16000 | 16495.12 |
| 17 | 2017-08-01 | 27.72 | 17000 | 17773.46 |
| 18 | 2017-09-01 | 27.75 | 18000 | 18792.70 |
| 19 | 2017-10-02 | 27.2 | 19000 | 19420.23 |
| 20 | 2017-11-01 | 27.21 | 20000 | 20427.37 |
| 21 | 2017-12-01 | 27.35 | 21000 | 21532.47 |
| 22 | 2018-01-02 | 27 | 22000 | 22256.92 |
| 23 | 2018-02-01 | 26.05 | 23000 | 22473.81 |
| 24 | 2018-03-01 | 26.39 | 24000 | 23767.13 |
| 25 | 2018-04-02 | 26.79 | 25000 | 25127.38 |
| 26 | 2018-05-01 | 25.75 | 26000 | 25151.92 |
| 27 | 2018-06-01 | 25.85 | 27000 | 26249.60 |
| 28 | 2018-07-02 | 26.21 | 28000 | 27615.16 |
| 29 | 2018-08-01 | 25.98 | 29000 | 28372.83 |
| 30 | 2018-09-04 | 26.01 | 30000 | 29405.59 |
| 31 | 2018-10-01 | 25.65 | 31000 | 29998.60 |
| 32 | 2018-11-01 | 25.33 | 32000 | 30624.34 |
| 33 | 2018-12-03 | 24.26 | 33000 | 30330.70 |
| 34 | 2019-01-02 | 24.09 | 34000 | 31118.16 |
| 35 | 2019-02-01 | 25.37 | 35000 | 33771.59 |
| 36 | 2019-03-01 | 25.89 | 36000 | 35463.80 |
| 37 | 2019-04-01 | 25.85 | 37000 | 36409.01 |
| 38 | 2019-05-01 | 26.1 | 38000 | 37761.13 |
| 39 | 2019-06-03 | 26.35 | 39000 | 39122.82 |
| 40 | 2019-07-01 | 26.52 | 40000 | 40375.23 |
| 41 | 2019-08-01 | 27.04 | 41000 | 42166.90 |
| 42 | 2019-09-03 | 26.63 | 42000 | 42527.53 |
| 43 | 2019-10-01 | 26.96 | 43000 | 44054.54 |
| 44 | 2019-11-01 | 27.75 | 44000 | 46345.45 |
| 45 | 2019-12-02 | 27.35 | 45000 | 46677.41 |
| 46 | 2020-01-02 | 28.27 | 46000 | 49247.54 |
| 47 | 2020-02-03 | 28.62 | 47000 | 50857.26 |
| 48 | 2020-03-02 | 27.67 | 48000 | 50169.13 |
| 49 | 2020-04-01 | 24.1 | 49000 | 44696.27 |
| 50 | 2020-05-01 | 27.01 | 50000 | 51093.21 |
| 51 | 2020-06-01 | 26.85 | 51000 | 51790.55 |
| 52 | 2020-07-01 | 26.44 | 52000 | 51999.71 |
| 53 | 2020-08-03 | 28.16 | 53000 | 56382.44 |
| 54 | 2020-09-01 | 27.9 | 54000 | 56861.86 |
| 55 | 2020-10-01 | 27.93 | 55000 | 57923.01 |
| 56 | 2020-11-02 | 28.34 | 56000 | 59773.29 |
| 57 | 2020-12-01 | 28.9 | 57000 | 61954.41 |
| 58 | 2021-01-04 | 28.62 | 58000 | 62354.16 |
| 59 | 2021-02-01 | 28.69 | 59000 | 63506.67 |
| 60 | 2021-03-01 | 27.92 | 60000 | 62802.24 |
| 61 | 2021-04-01 | 29.14 | 61000 | 66546.46 |
| 62 | 2021-05-03 | 29.52 | 62000 | 68414.26 |
| 63 | 2021-06-01 | 29.38 | 63000 | 69089.80 |
| 64 | 2021-07-01 | 30.09 | 64000 | 71759.44 |
| 65 | 2021-08-02 | 30.3 | 65000 | 73260.25 |
| 66 | 2021-09-01 | 29.61 | 66000 | 72591.95 |
| 67 | 2021-10-01 | 29.18 | 67000 | 72537.76 |
| 68 | 2021-11-01 | 29.4 | 68000 | 74084.65 |
| 69 | 2021-12-01 | 27.69 | 69000 | 70775.64 |
| 70 | 2022-01-03 | 28.55 | 70000 | 73973.80 |
| 71 | 2022-02-01 | 27.7 | 71000 | 72771.43 |
| 72 | 2022-03-01 | 26.6 | 72000 | 70881.59 |
| 73 | 2022-04-01 | 26.465 | 73000 | 71521.85 |
| 74 | 2022-05-02 | 25.045 | 74000 | 68684.29 |
| 75 | 2022-06-01 | 25.21 | 75000 | 70136.80 |
| 76 | 2022-07-01 | 25.08 | 76000 | 70775.12 |
| 77 | 2022-08-01 | 26.71 | 77000 | 76374.94 |
| 78 | 2022-09-01 | 24.69 | 78000 | 71598.93 |
| 79 | 2022-10-03 | 24.4 | 79000 | 71757.95 |
| 80 | 2022-11-01 | 23.89 | 80000 | 71258.09 |
| 81 | 2022-12-01 | 24.94 | 81000 | 75389.99 |
| 82 | 2023-01-03 | 23.74 | 82000 | 72762.56 |
| 83 | 2023-02-01 | 26.26 | 83000 | 81486.30 |
| 84 | 2023-03-01 | 24.83 | 84000 | 78048.93 |
| 85 | 2023-04-03 | 25.19 | 85000 | 80180.53 |
| 86 | 2023-05-01 | 25.28 | 86000 | 81467.00 |
| 87 | 2023-06-01 | 23.91 | 87000 | 78052.06 |
| 88 | 2023-07-03 | 23.27 | 88000 | 76962.84 |
| 89 | 2023-08-01 | 23.051 | 89000 | 77238.52 |
| 90 | 2023-09-01 | 22.64 | 90000 | 76861.35 |
| 91 | 2023-10-02 | 22.94 | 91000 | 78879.84 |
| 92 | 2023-11-01 | 22.04 | 92000 | 76785.16 |
| 93 | 2023-12-01 | 23.74 | 93000 | 83707.79 |
| 94 | 2024-01-02 | 23.78 | 94000 | 84848.83 |
| 95 | 2024-02-01 | 24.25 | 95000 | 87525.83 |
| 96 | 2024-03-01 | 23.95 | 96000 | 87443.03 |
| 97 | 2024-04-01 | 24.38 | 97000 | 90012.99 |
| 98 | 2024-05-01 | 23.85 | 98000 | 89056.19 |
| 99 | 2024-06-03 | 24.28 | 99000 | 91661.81 |
| 100 | 2024-07-01 | 23.97 | 100000 | 91491.50 |
| 101 | 2024-08-01 | 24.58 | 101000 | 94819.82 |
| 102 | 2024-09-03 | 24.56 | 102000 | 95742.67 |
| 103 | 2024-10-01 | 24.83 | 103000 | 97795.21 |
| 104 | 2024-11-01 | 24.77 | 104000 | 98558.90 |
| 105 | 2024-12-02 | 24.63 | 105000 | 99001.84 |
| 106 | 2025-01-02 | 24 | 106000 | 97469.52 |
| 107 | 2025-02-03 | 23.75 | 107000 | 97454.21 |
| 108 | 2025-03-03 | 23.62 | 108000 | 97920.78 |
| 109 | 2025-04-01 | 22.58 | 109000 | 94609.28 |
| 110 | 2025-05-01 | 21.93 | 110000 | 92885.81 |
| 111 | 2025-06-02 | 21.83 | 111000 | 93462.25 |
| 112 | 2025-07-01 | 21.91 | 112000 | 94804.76 |
| 113 | 2025-08-01 | 22.48 | 113000 | 98271.15 |
| 114 | 2025-09-02 | 22.8 | 114000 | 100670.03 |
| 115 | 2025-10-01 | 23.481 | 115000 | 104676.89 |
| 116 | 2025-11-03 | 22.9 | 116000 | 103086.82 |
| 117 | 2025-12-01 | 22 | 117000 | 100035.38 |
| 118 | 2026-01-02 | 22.669 | 118000 | 104077.36 |