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 | 2016-10-21 | 24.99 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 23.75 | 2000 | 1950.38 |
| 3 | 2016-12-01 | 21.935 | 3000 | 2801.33 |
| 4 | 2017-01-03 | 23.16 | 4000 | 3957.78 |
| 5 | 2017-02-01 | 23.5 | 5000 | 5015.88 |
| 6 | 2017-03-01 | 24.09 | 6000 | 6141.81 |
| 7 | 2017-04-03 | 24.152 | 7000 | 7157.62 |
| 8 | 2017-05-01 | 24.75 | 8000 | 8334.84 |
| 9 | 2017-06-01 | 24.74 | 9000 | 9331.47 |
| 10 | 2017-07-03 | 24.94 | 10000 | 10406.91 |
| 11 | 2017-08-01 | 25.1 | 11000 | 11473.67 |
| 12 | 2017-09-01 | 25.12 | 12000 | 12482.81 |
| 13 | 2017-10-02 | 25.02 | 13000 | 13433.12 |
| 14 | 2017-11-01 | 24.955 | 14000 | 14398.22 |
| 15 | 2017-12-01 | 24.86 | 15000 | 15343.41 |
| 16 | 2018-01-02 | 25.1 | 16000 | 16491.54 |
| 17 | 2018-02-01 | 23.48 | 17000 | 16427.14 |
| 18 | 2018-03-01 | 23.1 | 18000 | 17161.28 |
| 19 | 2018-04-02 | 23 | 19000 | 18086.99 |
| 20 | 2018-05-01 | 22.75 | 20000 | 18890.40 |
| 21 | 2018-06-01 | 23.5 | 21000 | 20513.16 |
| 22 | 2018-07-02 | 23.5 | 22000 | 21513.16 |
| 23 | 2018-08-01 | 24.18 | 23000 | 23135.66 |
| 24 | 2018-09-04 | 24.115 | 24000 | 24073.47 |
| 25 | 2018-10-01 | 23.887 | 25000 | 24845.86 |
| 26 | 2018-11-01 | 22.84 | 26000 | 24756.84 |
| 27 | 2018-12-03 | 22.05 | 27000 | 24900.54 |
| 28 | 2019-01-02 | 19.4 | 28000 | 22907.95 |
| 29 | 2019-02-01 | 20.905 | 29000 | 25685.09 |
| 30 | 2019-03-01 | 21.6 | 30000 | 27539.01 |
| 31 | 2019-04-01 | 22.97 | 31000 | 30285.70 |
| 32 | 2019-05-01 | 22.97 | 32000 | 31285.70 |
| 33 | 2019-06-03 | 22.93 | 33000 | 32231.22 |
| 34 | 2019-07-01 | 20.5 | 34000 | 29815.52 |
| 35 | 2019-08-01 | 19.28 | 35000 | 29041.13 |
| 36 | 2019-09-03 | 20.27 | 36000 | 31532.35 |
| 37 | 2019-10-01 | 21.275 | 37000 | 34095.75 |
| 38 | 2019-11-01 | 21.175 | 38000 | 34935.49 |
| 39 | 2019-12-02 | 21.34 | 39000 | 36207.71 |
| 40 | 2020-01-02 | 21.43 | 40000 | 37360.42 |
| 41 | 2020-02-03 | 22.16 | 41000 | 39633.08 |
| 42 | 2020-03-02 | 19.09 | 42000 | 35142.39 |
| 43 | 2020-04-01 | 4.66 | 43000 | 9578.50 |
| 44 | 2020-05-01 | 5.9 | 44000 | 13127.28 |
| 45 | 2020-06-01 | 7.38 | 45000 | 17420.23 |
| 46 | 2020-07-01 | 7.83 | 46000 | 19482.44 |
| 47 | 2020-08-03 | 4.46 | 47000 | 12097.28 |
| 48 | 2020-09-01 | 4.53 | 48000 | 13287.14 |
| 49 | 2020-10-01 | 4.35 | 49000 | 13759.18 |
| 50 | 2020-11-02 | 5.83 | 50000 | 19440.46 |
| 51 | 2020-12-01 | 8.835 | 51000 | 30460.80 |
| 52 | 2021-01-04 | 12.77 | 52000 | 45027.67 |
| 53 | 2021-02-01 | 17.39 | 53000 | 62318.03 |
| 54 | 2021-03-01 | 21.49 | 54000 | 78010.60 |
| 55 | 2021-04-01 | 23.5 | 55000 | 86307.08 |
| 56 | 2021-05-03 | 23.17 | 56000 | 86095.11 |
| 57 | 2021-06-01 | 26.34 | 57000 | 98874.20 |
| 58 | 2021-07-01 | 26.6 | 58000 | 100850.18 |
| 59 | 2021-08-02 | 25.9 | 59000 | 99196.22 |
| 60 | 2021-09-01 | 26.51 | 60000 | 102532.51 |
| 61 | 2021-10-01 | 26 | 61000 | 101559.98 |
| 62 | 2021-11-01 | 26.8 | 62000 | 105684.91 |
| 63 | 2021-12-01 | 24.27 | 63000 | 96707.93 |
| 64 | 2022-01-03 | 23.37 | 64000 | 94121.73 |
| 65 | 2022-02-01 | 22.609 | 65000 | 92056.84 |
| 66 | 2022-03-01 | 21.15 | 66000 | 87116.24 |
| 67 | 2022-04-01 | 22.94 | 67000 | 95489.20 |
| 68 | 2022-05-02 | 22.41 | 68000 | 94283.04 |
| 69 | 2022-06-01 | 22.155 | 69000 | 94210.21 |
| 70 | 2022-07-01 | 19 | 70000 | 81794.13 |
| 71 | 2022-08-01 | 16.99 | 71000 | 74141.17 |
| 72 | 2022-09-01 | 17.9 | 72000 | 79112.24 |
| 73 | 2022-10-03 | 15.7 | 73000 | 70388.95 |
| 74 | 2022-11-01 | 15.3 | 74000 | 69595.60 |
| 75 | 2022-12-01 | 18.263 | 75000 | 84073.49 |
| 76 | 2023-01-03 | 19.78 | 76000 | 92056.98 |
| 77 | 2023-02-01 | 20.5 | 77000 | 96407.89 |
| 78 | 2023-03-01 | 19.15 | 78000 | 91059.08 |
| 79 | 2023-04-03 | 16.74 | 79000 | 80599.43 |
| 80 | 2023-05-01 | 17.4 | 80000 | 84777.18 |
| 81 | 2023-06-01 | 17.15 | 81000 | 84559.12 |
| 82 | 2023-07-03 | 15.81 | 82000 | 78952.17 |
| 83 | 2023-08-01 | 14.81 | 83000 | 74958.36 |
| 84 | 2023-09-01 | 13.75 | 84000 | 70593.34 |
| 85 | 2023-10-02 | 9.47 | 85000 | 49619.56 |
| 86 | 2023-11-01 | 12.31 | 86000 | 65500.19 |
| 87 | 2023-12-01 | 14.74 | 87000 | 79429.96 |
| 88 | 2024-01-02 | 14.01 | 88000 | 76496.18 |
| 89 | 2024-02-01 | 14.67 | 89000 | 81099.85 |
| 90 | 2024-03-01 | 14.3 | 90000 | 80054.39 |
| 91 | 2024-04-01 | 15.02 | 91000 | 85085.10 |
| 92 | 2024-05-01 | 14.42 | 92000 | 82686.23 |
| 93 | 2024-06-03 | 12.419 | 93000 | 72212.23 |
| 94 | 2024-07-01 | 14.88 | 94000 | 87522.10 |
| 95 | 2024-08-01 | 15.13 | 95000 | 89992.56 |
| 96 | 2024-09-03 | 17 | 96000 | 102115.24 |
| 97 | 2024-10-01 | 17 | 97000 | 103115.24 |
| 98 | 2024-11-01 | 14.41 | 98000 | 88405.33 |
| 99 | 2024-12-02 | 14.21 | 99000 | 88178.33 |
| 100 | 2025-01-02 | 13.03 | 100000 | 81855.99 |
| 101 | 2025-02-03 | 14.45 | 101000 | 91776.60 |
| 102 | 2025-03-03 | 15.8 | 102000 | 101350.88 |
| 103 | 2025-04-01 | 14.99 | 103000 | 97155.04 |
| 104 | 2025-05-01 | 13.3 | 104000 | 87201.61 |
| 105 | 2025-06-02 | 14.96 | 105000 | 99085.42 |
| 106 | 2025-07-01 | 15.54 | 106000 | 103926.96 |
| 107 | 2025-08-01 | 16.87 | 107000 | 113821.61 |
| 108 | 2025-09-02 | 16.59 | 108000 | 112932.46 |
| 109 | 2025-10-01 | 16.27 | 109000 | 111754.13 |
| 110 | 2025-11-03 | 16.17 | 110000 | 112067.26 |
| 111 | 2025-12-01 | 15.41 | 111000 | 107800.03 |
| 112 | 2026-01-02 | 14.41 | 112000 | 101804.57 |