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 | 2016-03-30 | 3.96 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 3.93 | 2000 | 1992.42 |
| 3 | 2016-05-03 | 3.92 | 3000 | 2987.35 |
| 4 | 2016-06-01 | 3.92 | 4000 | 3987.35 |
| 5 | 2016-07-04 | 4.034 | 5000 | 5103.31 |
| 6 | 2016-08-01 | 4.004 | 6000 | 6065.36 |
| 7 | 2016-09-01 | 4.204 | 7000 | 7368.33 |
| 8 | 2016-10-03 | 4.124 | 8000 | 8228.11 |
| 9 | 2016-11-01 | 4.114 | 9000 | 9208.16 |
| 10 | 2016-12-01 | 4.034 | 10000 | 10029.10 |
| 11 | 2017-01-04 | 4.004 | 11000 | 10954.51 |
| 12 | 2017-02-03 | 4.084 | 12000 | 12173.39 |
| 13 | 2017-03-01 | 4.244 | 13000 | 13650.31 |
| 14 | 2017-04-03 | 4.454 | 14000 | 15325.75 |
| 15 | 2017-05-02 | 4.274 | 15000 | 15706.38 |
| 16 | 2017-06-01 | 4.304 | 16000 | 16816.63 |
| 17 | 2017-07-03 | 4.486 | 17000 | 18527.74 |
| 18 | 2017-08-01 | 4.526 | 18000 | 19692.95 |
| 19 | 2017-09-01 | 4.536 | 19000 | 20736.46 |
| 20 | 2017-10-03 | 4.556 | 20000 | 21827.89 |
| 21 | 2017-11-01 | 4.556 | 21000 | 22827.89 |
| 22 | 2017-12-01 | 4.546 | 22000 | 23777.78 |
| 23 | 2018-01-02 | 4.746 | 23000 | 25823.88 |
| 24 | 2018-02-01 | 5.036 | 24000 | 28401.83 |
| 25 | 2018-03-01 | 4.966 | 25000 | 29007.04 |
| 26 | 2018-04-03 | 5.076 | 26000 | 30649.57 |
| 27 | 2018-05-02 | 4.946 | 27000 | 30864.61 |
| 28 | 2018-06-01 | 4.916 | 28000 | 31677.40 |
| 29 | 2018-07-03 | 4.726 | 29000 | 31453.09 |
| 30 | 2018-08-01 | 4.553 | 30000 | 31301.72 |
| 31 | 2018-09-03 | 5.043 | 31000 | 35670.45 |
| 32 | 2018-10-09 | 4.843 | 32000 | 35255.80 |
| 33 | 2018-11-01 | 4.853 | 33000 | 36328.60 |
| 34 | 2018-12-04 | 4.803 | 34000 | 36954.31 |
| 35 | 2019-01-02 | 4.823 | 35000 | 38108.19 |
| 36 | 2019-02-01 | 4.713 | 36000 | 38239.04 |
| 37 | 2019-03-01 | 4.913 | 37000 | 40861.74 |
| 38 | 2019-04-01 | 4.943 | 38000 | 42111.26 |
| 39 | 2019-05-02 | 4.883 | 39000 | 42600.09 |
| 40 | 2019-06-06 | 4.743 | 40000 | 42378.71 |
| 41 | 2019-07-02 | 4.743 | 41000 | 43378.71 |
| 42 | 2019-08-05 | 4.513 | 42000 | 42275.17 |
| 43 | 2019-09-02 | 4.853 | 43000 | 46460.09 |
| 44 | 2019-10-04 | 4.823 | 44000 | 47172.89 |
| 45 | 2019-11-01 | 4.643 | 45000 | 46412.34 |
| 46 | 2019-12-03 | 4.863 | 46000 | 49611.50 |
| 47 | 2020-01-02 | 4.663 | 47000 | 48571.14 |
| 48 | 2020-02-03 | 4.223 | 48000 | 44987.97 |
| 49 | 2020-03-02 | 4.203 | 49000 | 45774.91 |
| 50 | 2020-04-01 | 4.093 | 50000 | 45576.90 |
| 51 | 2020-05-06 | 4.133 | 51000 | 47022.31 |
| 52 | 2020-06-01 | 3.983 | 52000 | 46315.72 |
| 53 | 2020-07-02 | 4.255 | 53000 | 50478.63 |
| 54 | 2020-08-03 | 4.395 | 54000 | 53139.50 |
| 55 | 2020-09-01 | 4.445 | 55000 | 54744.05 |
| 56 | 2020-10-06 | 4.395 | 56000 | 55128.25 |
| 57 | 2020-11-02 | 4.425 | 57000 | 56504.55 |
| 58 | 2020-12-01 | 4.775 | 58000 | 61973.84 |
| 59 | 2021-01-04 | 4.765 | 59000 | 62844.05 |
| 60 | 2021-02-01 | 4.625 | 60000 | 61997.64 |
| 61 | 2021-03-01 | 4.525 | 61000 | 61657.15 |
| 62 | 2021-04-01 | 4.365 | 62000 | 60477.01 |
| 63 | 2021-05-03 | 4.225 | 63000 | 59537.31 |
| 64 | 2021-06-01 | 4.685 | 64000 | 67019.48 |
| 65 | 2021-07-02 | 4.835 | 65000 | 70165.24 |
| 66 | 2021-08-02 | 4.379 | 66000 | 64547.80 |
| 67 | 2021-09-01 | 4.249 | 67000 | 63631.56 |
| 68 | 2021-10-05 | 4.149 | 68000 | 63133.99 |
| 69 | 2021-11-01 | 4.129 | 69000 | 63829.66 |
| 70 | 2021-12-01 | 4.209 | 70000 | 66066.37 |
| 71 | 2022-01-04 | 4.259 | 71000 | 67851.19 |
| 72 | 2022-02-04 | 4.199 | 72000 | 67895.32 |
| 73 | 2022-03-01 | 4.169 | 73000 | 68410.23 |
| 74 | 2022-04-01 | 4.329 | 74000 | 72035.72 |
| 75 | 2022-05-03 | 4.359 | 75000 | 73534.93 |
| 76 | 2022-06-01 | 4.479 | 76000 | 76559.29 |
| 77 | 2022-07-04 | 4.659 | 77000 | 80636.02 |
| 78 | 2022-08-01 | 4.729 | 78000 | 82847.55 |
| 79 | 2022-09-01 | 4.619 | 79000 | 81920.45 |
| 80 | 2022-10-10 | 3.919 | 80000 | 70505.58 |
| 81 | 2022-11-01 | 3.749 | 81000 | 68447.16 |
| 82 | 2022-12-01 | 3.959 | 82000 | 73281.22 |
| 83 | 2023-01-03 | 3.809 | 83000 | 71504.71 |
| 84 | 2023-02-01 | 3.859 | 84000 | 73443.34 |
| 85 | 2023-03-01 | 3.749 | 85000 | 72349.85 |
| 86 | 2023-04-03 | 3.689 | 86000 | 72191.95 |
| 87 | 2023-05-02 | 3.809 | 87000 | 75540.29 |
| 88 | 2023-06-01 | 3.878 | 88000 | 77908.70 |
| 89 | 2023-07-03 | 4.307 | 89000 | 87527.28 |
| 90 | 2023-08-01 | 3.878 | 90000 | 79809.10 |
| 91 | 2023-09-04 | 3.696 | 91000 | 77063.54 |
| 92 | 2023-10-03 | 3.553 | 92000 | 75081.92 |
| 93 | 2023-11-01 | 3.488 | 93000 | 74708.34 |
| 94 | 2023-12-01 | 3.657 | 94000 | 79328.10 |
| 95 | 2024-01-02 | 3.566 | 95000 | 78354.11 |
| 96 | 2024-02-01 | 3.657 | 96000 | 81353.61 |
| 97 | 2024-03-01 | 3.774 | 97000 | 84956.40 |
| 98 | 2024-04-02 | 3.852 | 98000 | 87712.25 |
| 99 | 2024-05-02 | 3.904 | 99000 | 89896.32 |
| 100 | 2024-06-03 | 3.904 | 100000 | 90896.32 |
| 101 | 2024-07-02 | 3.915 | 101000 | 92152.43 |
| 102 | 2024-08-01 | 3.915 | 102000 | 93152.43 |
| 103 | 2024-09-02 | 3.798 | 103000 | 91368.57 |
| 104 | 2024-10-02 | 4.071 | 104000 | 98936.13 |
| 105 | 2024-11-01 | 3.967 | 105000 | 97408.66 |
| 106 | 2024-12-02 | 3.941 | 106000 | 97770.23 |
| 107 | 2025-01-02 | 3.941 | 107000 | 98770.23 |
| 108 | 2025-02-03 | 4.045 | 108000 | 102376.71 |
| 109 | 2025-03-03 | 4.188 | 109000 | 106995.96 |
| 110 | 2025-04-01 | 4.461 | 110000 | 114970.62 |
| 111 | 2025-05-02 | 4.487 | 111000 | 116640.70 |
| 112 | 2025-06-02 | 4.734 | 112000 | 124061.53 |
| 113 | 2025-07-02 | 5.242 | 113000 | 138374.43 |
| 114 | 2025-08-01 | 4.813 | 114000 | 128050.00 |
| 115 | 2025-09-01 | 4.787 | 115000 | 128358.27 |
| 116 | 2025-10-02 | 4.657 | 116000 | 125872.46 |
| 117 | 2025-11-03 | 4.631 | 117000 | 126169.72 |