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 | 2016-07-19 | 24.96 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 25.01 | 2000 | 2002.00 |
| 3 | 2016-09-01 | 25.599 | 3000 | 3049.15 |
| 4 | 2016-10-03 | 25.9 | 4000 | 4085.00 |
| 5 | 2016-11-01 | 23.89 | 5000 | 4767.98 |
| 6 | 2016-12-01 | 22 | 6000 | 5390.78 |
| 7 | 2017-01-03 | 23.789 | 7000 | 6829.14 |
| 8 | 2017-02-01 | 23.94 | 8000 | 7872.49 |
| 9 | 2017-03-01 | 24.68 | 9000 | 9115.83 |
| 10 | 2017-04-03 | 24.63 | 10000 | 10097.37 |
| 11 | 2017-05-01 | 25.13 | 11000 | 11302.35 |
| 12 | 2017-06-01 | 24.95 | 12000 | 12221.39 |
| 13 | 2017-07-03 | 24.941 | 13000 | 13216.98 |
| 14 | 2017-08-01 | 25.1 | 14000 | 14301.24 |
| 15 | 2017-09-01 | 25.13 | 15000 | 15318.34 |
| 16 | 2017-10-02 | 24.91 | 16000 | 16184.23 |
| 17 | 2017-11-01 | 25.255 | 17000 | 17408.38 |
| 18 | 2017-12-01 | 25.048 | 18000 | 18265.69 |
| 19 | 2018-01-02 | 25.3 | 19000 | 19449.46 |
| 20 | 2018-02-01 | 23.698 | 20000 | 19217.92 |
| 21 | 2018-03-01 | 23.319 | 21000 | 19910.57 |
| 22 | 2018-04-02 | 23.21 | 22000 | 20817.50 |
| 23 | 2018-05-01 | 22.785 | 23000 | 21436.31 |
| 24 | 2018-06-01 | 23.48 | 24000 | 23090.17 |
| 25 | 2018-07-02 | 23.54 | 25000 | 24149.17 |
| 26 | 2018-08-01 | 24.25 | 26000 | 25877.55 |
| 27 | 2018-09-04 | 24.32 | 27000 | 26952.24 |
| 28 | 2018-10-01 | 24.16 | 28000 | 27774.93 |
| 29 | 2018-11-01 | 22.866 | 29000 | 27287.31 |
| 30 | 2018-12-03 | 21.84 | 30000 | 27062.93 |
| 31 | 2019-01-02 | 19.47 | 31000 | 25126.15 |
| 32 | 2019-02-01 | 20.53 | 32000 | 27494.09 |
| 33 | 2019-03-01 | 22.17 | 33000 | 30690.40 |
| 34 | 2019-04-01 | 23.28 | 34000 | 33227.00 |
| 35 | 2019-05-01 | 23.31 | 35000 | 34269.82 |
| 36 | 2019-06-03 | 23.75 | 36000 | 35916.70 |
| 37 | 2019-07-01 | 20.84 | 37000 | 32515.96 |
| 38 | 2019-08-01 | 19.58 | 38000 | 31550.02 |
| 39 | 2019-09-03 | 20.65 | 39000 | 34274.15 |
| 40 | 2019-10-01 | 22.11 | 40000 | 37697.41 |
| 41 | 2019-11-01 | 22 | 41000 | 38509.86 |
| 42 | 2019-12-02 | 22.07 | 42000 | 39632.39 |
| 43 | 2020-01-02 | 22 | 43000 | 40506.69 |
| 44 | 2020-02-03 | 22.5 | 44000 | 42427.30 |
| 45 | 2020-03-02 | 19.6 | 45000 | 37958.89 |
| 46 | 2020-04-01 | 4.83 | 46000 | 10354.15 |
| 47 | 2020-05-01 | 5.85 | 47000 | 13540.75 |
| 48 | 2020-06-01 | 7.6 | 48000 | 18591.40 |
| 49 | 2020-07-01 | 7.787 | 49000 | 20048.84 |
| 50 | 2020-08-03 | 4.5 | 50000 | 12585.95 |
| 51 | 2020-09-01 | 4.4 | 51000 | 13306.26 |
| 52 | 2020-10-01 | 4.31 | 52000 | 14034.09 |
| 53 | 2020-11-02 | 5.9 | 53000 | 20211.40 |
| 54 | 2020-12-01 | 8.725 | 54000 | 30888.89 |
| 55 | 2021-01-04 | 12.8 | 55000 | 46315.51 |
| 56 | 2021-02-01 | 16.545 | 56000 | 60866.41 |
| 57 | 2021-03-01 | 21.7 | 57000 | 80830.83 |
| 58 | 2021-04-01 | 23.55 | 58000 | 88721.94 |
| 59 | 2021-05-03 | 23.21 | 59000 | 88441.03 |
| 60 | 2021-06-01 | 26.3 | 60000 | 101215.38 |
| 61 | 2021-07-01 | 26.748 | 61000 | 103939.51 |
| 62 | 2021-08-03 | 26.42 | 62000 | 103664.94 |
| 63 | 2021-09-01 | 26.51 | 63000 | 105018.07 |
| 64 | 2021-10-01 | 25.81 | 64000 | 103245.06 |
| 65 | 2021-11-01 | 26.98 | 65000 | 108925.29 |
| 66 | 2021-12-01 | 24.36 | 66000 | 99347.66 |
| 67 | 2022-01-03 | 24.2 | 67000 | 99695.13 |
| 68 | 2022-02-02 | 23.3 | 68000 | 96987.46 |
| 69 | 2022-03-01 | 22.06 | 69000 | 92825.90 |
| 70 | 2022-04-01 | 22.5 | 70000 | 95677.37 |
| 71 | 2022-05-02 | 22.74 | 71000 | 97697.93 |
| 72 | 2022-06-01 | 20.05 | 72000 | 87140.87 |
| 73 | 2022-07-01 | 18.8 | 73000 | 82708.15 |
| 74 | 2022-08-01 | 17.33 | 74000 | 77241.08 |
| 75 | 2022-09-01 | 17.75 | 75000 | 80113.05 |
| 76 | 2022-10-03 | 15.46 | 76000 | 70777.34 |
| 77 | 2022-11-01 | 14.681 | 77000 | 68211.00 |
| 78 | 2022-12-01 | 17.668 | 78000 | 83089.23 |
| 79 | 2023-01-03 | 17.24 | 79000 | 82076.42 |
| 80 | 2023-02-01 | 18.9 | 80000 | 90979.38 |
| 81 | 2023-03-01 | 17.39 | 81000 | 84710.65 |
| 82 | 2023-04-03 | 16.8 | 82000 | 82836.63 |
| 83 | 2023-05-01 | 16.72 | 83000 | 83442.17 |
| 84 | 2023-06-01 | 15.36 | 84000 | 77655.01 |
| 85 | 2023-07-03 | 15.2 | 85000 | 77846.10 |
| 86 | 2023-08-01 | 14.04 | 86000 | 72905.21 |
| 87 | 2023-09-01 | 12.35 | 87000 | 65129.59 |
| 88 | 2023-10-02 | 9.429 | 88000 | 50725.25 |
| 89 | 2023-11-01 | 10.43 | 89000 | 57110.34 |
| 90 | 2023-12-01 | 10.2 | 90000 | 56850.95 |
| 91 | 2024-01-02 | 13.5 | 91000 | 76243.91 |
| 92 | 2024-02-01 | 12.29 | 92000 | 70410.20 |
| 93 | 2024-03-01 | 14.24 | 93000 | 82581.87 |
| 94 | 2024-04-01 | 13.5 | 94000 | 79290.40 |
| 95 | 2024-05-01 | 13.75 | 95000 | 81758.74 |
| 96 | 2024-06-03 | 12.44 | 96000 | 74969.36 |
| 97 | 2024-07-01 | 14.405 | 97000 | 87811.39 |
| 98 | 2024-08-01 | 16.1 | 98000 | 99143.93 |
| 99 | 2024-09-03 | 17.77 | 99000 | 110427.80 |
| 100 | 2024-10-01 | 16.31 | 100000 | 102354.95 |
| 101 | 2024-11-04 | 16.05 | 101000 | 101723.30 |
| 102 | 2024-12-02 | 14.64 | 102000 | 93786.86 |
| 103 | 2025-01-02 | 13.51 | 103000 | 87547.84 |
| 104 | 2025-02-03 | 14.8 | 104000 | 96907.33 |
| 105 | 2025-03-03 | 16.5 | 105000 | 109038.58 |
| 106 | 2025-04-01 | 15.03 | 106000 | 100324.24 |
| 107 | 2025-05-01 | 11.515 | 107000 | 77861.85 |
| 108 | 2025-06-02 | 12.63 | 108000 | 86401.23 |
| 109 | 2025-07-01 | 13.605 | 109000 | 94071.16 |
| 110 | 2025-08-01 | 14.9 | 110000 | 104025.38 |
| 111 | 2025-09-02 | 15.151 | 111000 | 106777.75 |
| 112 | 2025-10-01 | 14.25 | 112000 | 101427.89 |
| 113 | 2025-11-03 | 13.73 | 113000 | 98726.66 |
| 114 | 2025-12-01 | 13.91 | 114000 | 101020.96 |
| 115 | 2026-01-02 | 13.852 | 115000 | 101599.74 |