總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2016-01-08 | 23.99 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 24.38 | 2000 | 2016.26 |
| 3 | 2016-03-02 | 24.37 | 3000 | 3015.43 |
| 4 | 2016-04-11 | 24.638 | 4000 | 4048.59 |
| 5 | 2016-05-02 | 25.357 | 5000 | 5166.74 |
| 6 | 2016-06-01 | 25.171 | 6000 | 6128.84 |
| 7 | 2016-07-01 | 24.903 | 7000 | 7063.58 |
| 8 | 2016-08-01 | 25.683 | 8000 | 8284.83 |
| 9 | 2016-09-01 | 26.238 | 9000 | 9463.86 |
| 10 | 2016-10-03 | 26.468 | 10000 | 10546.82 |
| 11 | 2016-11-01 | 26.268 | 11000 | 11467.12 |
| 12 | 2016-12-01 | 26.328 | 12000 | 12493.32 |
| 13 | 2017-01-03 | 27.878 | 13000 | 14228.83 |
| 14 | 2017-02-01 | 27.908 | 14000 | 15244.14 |
| 15 | 2017-03-01 | 28.648 | 15000 | 16648.35 |
| 16 | 2017-04-03 | 28.963 | 16000 | 17831.41 |
| 17 | 2017-05-01 | 29.473 | 17000 | 19145.40 |
| 18 | 2017-06-01 | 30.353 | 18000 | 20717.04 |
| 19 | 2017-07-03 | 30.142 | 19000 | 21573.02 |
| 20 | 2017-08-01 | 30.828 | 20000 | 23064.00 |
| 21 | 2017-09-01 | 30.778 | 21000 | 24026.59 |
| 22 | 2017-10-02 | 31.488 | 22000 | 25580.85 |
| 23 | 2017-11-01 | 32.108 | 23000 | 27084.54 |
| 24 | 2017-12-01 | 31.958 | 24000 | 27958.01 |
| 25 | 2018-01-02 | 32.537 | 25000 | 29464.54 |
| 26 | 2018-02-01 | 33.302 | 26000 | 31157.30 |
| 27 | 2018-03-01 | 31.277 | 27000 | 30262.71 |
| 28 | 2018-04-02 | 31.177 | 28000 | 31165.95 |
| 29 | 2018-05-01 | 32.387 | 29000 | 33375.52 |
| 30 | 2018-06-01 | 31.957 | 30000 | 33932.40 |
| 31 | 2018-07-02 | 31.411 | 31000 | 34352.65 |
| 32 | 2018-08-01 | 32.341 | 32000 | 36369.74 |
| 33 | 2018-09-04 | 31.801 | 33000 | 36762.48 |
| 34 | 2018-10-01 | 32.429 | 34000 | 38488.45 |
| 35 | 2018-11-01 | 30.629 | 35000 | 37352.12 |
| 36 | 2018-12-03 | 30.849 | 36000 | 38620.41 |
| 37 | 2019-01-02 | 29.106 | 37000 | 37438.32 |
| 38 | 2019-02-01 | 30.636 | 38000 | 40406.32 |
| 39 | 2019-03-01 | 31.486 | 39000 | 42527.40 |
| 40 | 2019-04-01 | 32.023 | 40000 | 44252.71 |
| 41 | 2019-05-01 | 32.471 | 41000 | 45871.80 |
| 42 | 2019-06-03 | 31.321 | 42000 | 45247.20 |
| 43 | 2019-07-01 | 32.891 | 43000 | 48515.26 |
| 44 | 2019-08-01 | 32.216 | 44000 | 48519.62 |
| 45 | 2019-09-03 | 31.596 | 45000 | 48585.85 |
| 46 | 2019-10-01 | 32.386 | 46000 | 50800.65 |
| 47 | 2019-11-01 | 33.441 | 47000 | 53455.52 |
| 48 | 2019-12-02 | 33.416 | 48000 | 54415.56 |
| 49 | 2020-01-02 | 34.706 | 49000 | 57516.23 |
| 50 | 2020-02-03 | 33.705 | 50000 | 56857.33 |
| 51 | 2020-03-02 | 31.366 | 51000 | 53911.65 |
| 52 | 2020-04-01 | 26.218 | 52000 | 46063.31 |
| 53 | 2020-05-01 | 27.838 | 53000 | 49909.54 |
| 54 | 2020-06-01 | 29.828 | 54000 | 54477.32 |
| 55 | 2020-07-01 | 29.913 | 55000 | 55632.57 |
| 56 | 2020-08-03 | 30.095 | 56000 | 56971.05 |
| 57 | 2020-09-01 | 30.648 | 57000 | 59017.90 |
| 58 | 2020-10-01 | 30.263 | 58000 | 59276.52 |
| 59 | 2020-11-02 | 29.617 | 59000 | 59011.19 |
| 60 | 2020-12-01 | 32.333 | 60000 | 65422.76 |
| 61 | 2021-01-04 | 33.026 | 61000 | 67824.98 |
| 62 | 2021-02-01 | 33.325 | 62000 | 69439.03 |
| 63 | 2021-03-01 | 33.975 | 63000 | 71793.43 |
| 64 | 2021-04-01 | 35.128 | 64000 | 75229.86 |
| 65 | 2021-05-03 | 35.554 | 65000 | 77142.18 |
| 66 | 2021-06-01 | 36.29 | 66000 | 79739.10 |
| 67 | 2021-07-01 | 36.309 | 67000 | 80780.84 |
| 68 | 2021-08-02 | 36.436 | 68000 | 82063.40 |
| 69 | 2021-09-01 | 36.886 | 69000 | 84076.91 |
| 70 | 2021-10-01 | 35.953 | 70000 | 82950.26 |
| 71 | 2021-11-01 | 36.816 | 71000 | 85941.36 |
| 72 | 2021-12-01 | 35.461 | 72000 | 83778.32 |
| 73 | 2022-01-03 | 37.358 | 73000 | 89260.07 |
| 74 | 2022-02-01 | 37.346 | 74000 | 90231.40 |
| 75 | 2022-03-01 | 35.725 | 75000 | 87314.91 |
| 76 | 2022-04-01 | 37.425 | 76000 | 92469.86 |
| 77 | 2022-05-02 | 36.545 | 77000 | 91295.55 |
| 78 | 2022-06-01 | 36.925 | 78000 | 93244.85 |
| 79 | 2022-07-01 | 35.115 | 79000 | 89674.15 |
| 80 | 2022-08-01 | 35.805 | 80000 | 92436.22 |
| 81 | 2022-09-01 | 34.875 | 81000 | 91035.28 |
| 82 | 2022-10-03 | 33.805 | 82000 | 89242.23 |
| 83 | 2022-11-01 | 35.105 | 83000 | 93674.11 |
| 84 | 2022-12-01 | 37.215 | 84000 | 100304.43 |
| 85 | 2023-01-03 | 36.926 | 85000 | 100525.50 |
| 86 | 2023-02-01 | 39.086 | 86000 | 107405.78 |
| 87 | 2023-03-01 | 38.516 | 87000 | 106839.46 |
| 88 | 2023-04-03 | 38.861 | 88000 | 108796.45 |
| 89 | 2023-05-01 | 39.601 | 89000 | 111868.18 |
| 90 | 2023-06-01 | 38.541 | 90000 | 109873.80 |
| 91 | 2023-07-03 | 39.676 | 91000 | 114109.49 |
| 92 | 2023-08-01 | 40.006 | 92000 | 116058.58 |
| 93 | 2023-09-01 | 39.516 | 93000 | 115637.08 |
| 94 | 2023-10-02 | 38.911 | 94000 | 114866.65 |
| 95 | 2023-11-01 | 38.776 | 95000 | 115468.12 |
| 96 | 2023-12-01 | 40.076 | 96000 | 120339.29 |
| 97 | 2024-01-02 | 40.891 | 97000 | 123786.56 |
| 98 | 2024-02-01 | 41.131 | 98000 | 125513.09 |
| 99 | 2024-03-01 | 42.081 | 99000 | 129412.06 |
| 100 | 2024-04-01 | 43.276 | 100000 | 134087.05 |
| 101 | 2024-05-01 | 42.868 | 101000 | 133822.90 |
| 102 | 2024-06-03 | 44.226 | 102000 | 139062.23 |
| 103 | 2024-07-01 | 43.821 | 103000 | 138788.76 |
| 104 | 2024-08-01 | 43.721 | 104000 | 139472.05 |
| 105 | 2024-09-03 | 45.236 | 105000 | 145304.97 |
| 106 | 2024-10-01 | 45.451 | 106000 | 146995.58 |
| 107 | 2024-11-01 | 44.601 | 107000 | 145246.55 |
| 108 | 2024-12-02 | 44.561 | 108000 | 146116.29 |
| 109 | 2025-01-02 | 44.538 | 109000 | 147040.87 |
| 110 | 2025-02-03 | 45.768 | 110000 | 152101.68 |
| 111 | 2025-03-03 | 47.078 | 111000 | 157455.22 |
| 112 | 2025-04-01 | 47.043 | 112000 | 158338.16 |
| 113 | 2025-05-01 | 48.013 | 113000 | 162603.01 |
| 114 | 2025-06-02 | 50.023 | 114000 | 170410.17 |
| 115 | 2025-07-01 | 49.94 | 115000 | 171127.41 |
| 116 | 2025-08-01 | 49.718 | 116000 | 171366.70 |
| 117 | 2025-09-02 | 51.333 | 117000 | 177933.24 |
| 118 | 2025-10-01 | 52.203 | 118000 | 181948.88 |
| 119 | 2025-11-03 | 52.303 | 119000 | 183297.42 |
| 120 | 2025-12-01 | 52.848 | 120000 | 186207.39 |
| 121 | 2026-01-02 | 54.203 | 121000 | 191981.66 |