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 | 2016-06-01 | 42 | 1000 | 1000.00 |
| 2 | 2016-07-04 | 40.05 | 2000 | 1953.57 |
| 3 | 2016-08-01 | 37.4 | 3000 | 2824.31 |
| 4 | 2016-09-01 | 40.95 | 4000 | 4092.39 |
| 5 | 2016-10-03 | 40.473 | 5000 | 5044.72 |
| 6 | 2016-11-01 | 43.773 | 6000 | 6456.05 |
| 7 | 2016-12-01 | 39.473 | 7000 | 6821.84 |
| 8 | 2017-01-03 | 38.223 | 8000 | 7605.82 |
| 9 | 2017-02-01 | 39.323 | 9000 | 8824.70 |
| 10 | 2017-03-01 | 41.073 | 10000 | 10217.43 |
| 11 | 2017-04-03 | 41.423 | 11000 | 11304.49 |
| 12 | 2017-05-02 | 42.573 | 12000 | 12618.33 |
| 13 | 2017-06-01 | 40.573 | 13000 | 13025.55 |
| 14 | 2017-07-03 | 42.401 | 14000 | 14612.41 |
| 15 | 2017-08-01 | 42.001 | 15000 | 15474.56 |
| 16 | 2017-09-01 | 42.901 | 16000 | 16806.15 |
| 17 | 2017-10-03 | 44.712 | 17000 | 18515.59 |
| 18 | 2017-11-01 | 44.212 | 18000 | 19308.54 |
| 19 | 2017-12-01 | 43.712 | 19000 | 20090.18 |
| 20 | 2018-01-02 | 43.712 | 20000 | 21090.18 |
| 21 | 2018-02-01 | 48.512 | 21000 | 24406.08 |
| 22 | 2018-03-01 | 46.112 | 22000 | 24198.66 |
| 23 | 2018-04-03 | 48.812 | 23000 | 26615.56 |
| 24 | 2018-05-02 | 48.112 | 24000 | 27233.88 |
| 25 | 2018-06-01 | 50.518 | 25000 | 29595.80 |
| 26 | 2018-07-03 | 52.018 | 26000 | 31474.57 |
| 27 | 2018-08-01 | 53.568 | 27000 | 33412.43 |
| 28 | 2018-09-03 | 60.718 | 28000 | 38872.16 |
| 29 | 2018-10-02 | 64.072 | 29000 | 42019.41 |
| 30 | 2018-11-01 | 61.022 | 30000 | 41019.18 |
| 31 | 2018-12-03 | 65.822 | 31000 | 45245.75 |
| 32 | 2019-01-02 | 61.922 | 32000 | 43564.91 |
| 33 | 2019-02-01 | 71.422 | 33000 | 51248.59 |
| 34 | 2019-03-01 | 72.772 | 34000 | 53217.27 |
| 35 | 2019-04-01 | 69.172 | 35000 | 51584.64 |
| 36 | 2019-05-02 | 72.322 | 36000 | 54933.73 |
| 37 | 2019-06-03 | 71.669 | 37000 | 55437.73 |
| 38 | 2019-07-02 | 71.669 | 38000 | 56437.73 |
| 39 | 2019-08-01 | 72.819 | 39000 | 58343.33 |
| 40 | 2019-09-02 | 73.269 | 40000 | 59703.88 |
| 41 | 2019-10-02 | 78.257 | 41000 | 64768.39 |
| 42 | 2019-11-01 | 81.907 | 42000 | 68789.27 |
| 43 | 2019-12-02 | 83.257 | 43000 | 70923.06 |
| 44 | 2020-01-02 | 85.657 | 44000 | 73967.51 |
| 45 | 2020-02-03 | 78.457 | 45000 | 68750.09 |
| 46 | 2020-03-02 | 76.757 | 46000 | 68260.42 |
| 47 | 2020-04-01 | 55.357 | 47000 | 50229.28 |
| 48 | 2020-05-04 | 55.157 | 48000 | 51047.81 |
| 49 | 2020-06-01 | 54.076 | 49000 | 51047.34 |
| 50 | 2020-07-02 | 58.926 | 50000 | 56625.70 |
| 51 | 2020-08-03 | 53.326 | 51000 | 52244.31 |
| 52 | 2020-09-01 | 66.026 | 52000 | 65686.70 |
| 53 | 2020-10-05 | 63.009 | 53000 | 63685.20 |
| 54 | 2020-11-02 | 57.509 | 54000 | 59126.18 |
| 55 | 2020-12-01 | 80.159 | 55000 | 83413.11 |
| 56 | 2021-01-04 | 73.709 | 56000 | 77701.26 |
| 57 | 2021-02-01 | 73.009 | 57000 | 77963.35 |
| 58 | 2021-03-01 | 86.809 | 58000 | 93699.81 |
| 59 | 2021-04-01 | 84.659 | 59000 | 92379.15 |
| 60 | 2021-05-03 | 80.659 | 60000 | 89014.38 |
| 61 | 2021-06-01 | 79.259 | 61000 | 88469.36 |
| 62 | 2021-07-02 | 77.319 | 62000 | 87303.92 |
| 63 | 2021-08-02 | 67.969 | 63000 | 77746.47 |
| 64 | 2021-09-01 | 69.669 | 64000 | 80691.01 |
| 65 | 2021-10-04 | 79.774 | 65000 | 93394.68 |
| 66 | 2021-11-01 | 80.124 | 66000 | 94804.44 |
| 67 | 2021-12-01 | 66.124 | 67000 | 79239.34 |
| 68 | 2022-01-03 | 69.174 | 68000 | 83894.29 |
| 69 | 2022-02-04 | 78.924 | 69000 | 96719.10 |
| 70 | 2022-03-01 | 76.974 | 70000 | 95329.43 |
| 71 | 2022-04-01 | 74.524 | 71000 | 93295.20 |
| 72 | 2022-05-03 | 76.074 | 72000 | 96235.61 |
| 73 | 2022-06-01 | 77.274 | 73000 | 98753.64 |
| 74 | 2022-07-04 | 78.134 | 74000 | 100852.70 |
| 75 | 2022-08-01 | 78.784 | 75000 | 102691.69 |
| 76 | 2022-09-01 | 75.434 | 76000 | 99325.11 |
| 77 | 2022-10-03 | 68.232 | 77000 | 90842.12 |
| 78 | 2022-11-01 | 69.632 | 78000 | 93706.04 |
| 79 | 2022-12-01 | 74.982 | 79000 | 101905.71 |
| 80 | 2023-01-03 | 80.782 | 80000 | 110788.31 |
| 81 | 2023-02-01 | 78.532 | 81000 | 108702.55 |
| 82 | 2023-03-01 | 72.332 | 82000 | 101120.63 |
| 83 | 2023-04-03 | 74.732 | 83000 | 105475.84 |
| 84 | 2023-05-02 | 75.982 | 84000 | 108240.08 |
| 85 | 2023-06-01 | 71.219 | 85000 | 102454.95 |
| 86 | 2023-07-03 | 80.119 | 86000 | 116258.40 |
| 87 | 2023-08-01 | 80.419 | 87000 | 117693.72 |
| 88 | 2023-09-04 | 74.219 | 88000 | 109619.98 |
| 89 | 2023-10-03 | 70.254 | 89000 | 104763.76 |
| 90 | 2023-11-01 | 64.455 | 90000 | 97116.21 |
| 91 | 2023-12-01 | 70.905 | 91000 | 107834.61 |
| 92 | 2024-01-02 | 75.204 | 92000 | 115372.67 |
| 93 | 2024-02-01 | 75.704 | 93000 | 117139.73 |
| 94 | 2024-03-01 | 72.804 | 94000 | 113652.45 |
| 95 | 2024-04-02 | 78.604 | 95000 | 123706.68 |
| 96 | 2024-05-02 | 78.504 | 96000 | 124549.30 |
| 97 | 2024-06-03 | 75.38 | 97000 | 120592.97 |
| 98 | 2024-07-02 | 72.53 | 98000 | 117033.53 |
| 99 | 2024-08-01 | 86.88 | 99000 | 141188.52 |
| 100 | 2024-09-02 | 84.33 | 100000 | 138044.52 |
| 101 | 2024-10-02 | 83.826 | 101000 | 138219.50 |
| 102 | 2024-11-01 | 81.226 | 102000 | 134932.39 |
| 103 | 2024-12-02 | 81.176 | 103000 | 135849.33 |
| 104 | 2025-01-02 | 78.176 | 104000 | 131828.79 |
| 105 | 2025-02-03 | 77.676 | 105000 | 131985.63 |
| 106 | 2025-03-03 | 80.126 | 106000 | 137148.63 |
| 107 | 2025-04-01 | 80.976 | 107000 | 139603.54 |
| 108 | 2025-05-02 | 79.526 | 108000 | 138103.72 |
| 109 | 2025-06-02 | 83.972 | 109000 | 146824.58 |
| 110 | 2025-07-02 | 88.022 | 110000 | 154905.99 |
| 111 | 2025-08-01 | 93.022 | 111000 | 164705.26 |
| 112 | 2025-09-01 | 90.822 | 112000 | 161809.93 |
| 113 | 2025-10-02 | 94.02 | 113000 | 168507.54 |
| 114 | 2025-11-03 | 91.52 | 114000 | 165026.91 |