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 | 2016-04-13 | 55.961 | 1000 | 1000.00 |
| 2 | 2016-05-03 | 60.562 | 2000 | 2082.22 |
| 3 | 2016-06-01 | 64.25 | 3000 | 3209.02 |
| 4 | 2016-07-01 | 63.25 | 4000 | 4159.07 |
| 5 | 2016-08-01 | 67.5 | 5000 | 5438.53 |
| 6 | 2016-09-01 | 67.75 | 6000 | 6458.68 |
| 7 | 2016-10-03 | 72 | 7000 | 7863.83 |
| 8 | 2016-11-01 | 80.933 | 8000 | 9839.50 |
| 9 | 2016-12-01 | 84.792 | 9000 | 11308.66 |
| 10 | 2017-01-03 | 85.5 | 10000 | 12403.08 |
| 11 | 2017-02-01 | 89.8 | 11000 | 14026.86 |
| 12 | 2017-03-01 | 94.557 | 12000 | 15769.91 |
| 13 | 2017-04-03 | 98.008 | 13000 | 17345.46 |
| 14 | 2017-05-02 | 98.985 | 14000 | 18518.37 |
| 15 | 2017-06-01 | 99.491 | 15000 | 19613.03 |
| 16 | 2017-07-03 | 102.509 | 16000 | 21207.98 |
| 17 | 2017-08-01 | 98.241 | 17000 | 21324.98 |
| 18 | 2017-09-01 | 91.745 | 18000 | 20914.91 |
| 19 | 2017-10-02 | 89.991 | 19000 | 21515.05 |
| 20 | 2017-11-01 | 78.742 | 20000 | 19825.64 |
| 21 | 2018-01-02 | 81.8 | 21000 | 21595.58 |
| 22 | 2018-02-01 | 69.2 | 22000 | 19269.12 |
| 23 | 2018-03-01 | 74.65 | 23000 | 21786.71 |
| 24 | 2018-04-03 | 73.1 | 24000 | 22334.34 |
| 25 | 2018-05-02 | 84.409 | 25000 | 26789.59 |
| 26 | 2018-06-01 | 90.642 | 26000 | 29767.81 |
| 27 | 2018-07-02 | 88.4 | 27000 | 30031.51 |
| 28 | 2018-08-01 | 76.1 | 28000 | 26852.92 |
| 29 | 2018-09-03 | 79.9 | 29000 | 29193.80 |
| 30 | 2018-10-01 | 80.6 | 30000 | 30449.57 |
| 31 | 2018-11-02 | 77.379 | 31000 | 30232.72 |
| 32 | 2018-12-03 | 79.088 | 32000 | 31900.44 |
| 33 | 2019-01-02 | 76 | 33000 | 31654.88 |
| 34 | 2019-02-01 | 75.7 | 34000 | 32529.93 |
| 35 | 2019-03-01 | 80.3 | 35000 | 35506.65 |
| 36 | 2019-04-01 | 84.246 | 36000 | 38251.47 |
| 37 | 2019-05-02 | 86.75 | 37000 | 40388.40 |
| 38 | 2019-06-03 | 95.224 | 38000 | 45333.66 |
| 39 | 2019-07-01 | 98.05 | 39000 | 47679.04 |
| 40 | 2019-08-01 | 93.55 | 40000 | 46490.82 |
| 41 | 2019-09-02 | 91 | 41000 | 46223.56 |
| 42 | 2019-10-01 | 97.716 | 42000 | 50634.96 |
| 43 | 2019-11-01 | 89.5 | 43000 | 47377.56 |
| 44 | 2019-12-02 | 92.55 | 44000 | 49992.10 |
| 45 | 2021-01-04 | 143 | 45000 | 78243.33 |
| 46 | 2021-02-01 | 159.4 | 46000 | 88216.69 |
| 47 | 2021-03-01 | 173.2 | 47000 | 96854.02 |
| 48 | 2021-04-06 | 188.868 | 48000 | 106615.62 |
| 49 | 2021-05-04 | 179 | 49000 | 102045.15 |
| 50 | 2021-06-01 | 188.2 | 50000 | 108289.93 |
| 51 | 2021-07-01 | 186.218 | 51000 | 108149.49 |
| 52 | 2021-08-02 | 228.582 | 52000 | 133753.15 |
| 53 | 2021-09-01 | 224 | 53000 | 132072.03 |
| 54 | 2021-10-01 | 211.991 | 54000 | 125991.43 |
| 55 | 2021-11-01 | 208 | 55000 | 124619.49 |
| 56 | 2021-12-01 | 220 | 56000 | 132809.07 |
| 57 | 2022-01-04 | 216.97 | 57000 | 131979.93 |
| 58 | 2022-02-01 | 209.466 | 58000 | 128415.35 |
| 59 | 2022-03-01 | 193.761 | 59000 | 119787.23 |
| 60 | 2022-04-01 | 176.2 | 60000 | 109930.64 |
| 61 | 2022-05-03 | 183.171 | 61000 | 115279.83 |
| 62 | 2022-06-01 | 187.191 | 62000 | 118809.84 |
| 63 | 2022-07-01 | 158.8 | 63000 | 101790.11 |
| 64 | 2022-08-01 | 175.2 | 64000 | 113302.44 |
| 65 | 2022-09-01 | 147.652 | 65000 | 96487.06 |
| 66 | 2022-10-03 | 128.567 | 66000 | 85015.47 |
| 67 | 2022-11-01 | 143.149 | 67000 | 95657.87 |
| 68 | 2022-12-01 | 159.2 | 68000 | 107383.79 |
| 69 | 2023-01-03 | 152.2 | 69000 | 103662.14 |
| 70 | 2023-02-01 | 159.5 | 70000 | 109634.11 |
| 71 | 2023-03-01 | 177.6 | 71000 | 123075.35 |
| 72 | 2023-04-03 | 172.3 | 72000 | 120402.49 |
| 73 | 2023-05-02 | 182.3 | 73000 | 128390.45 |
| 74 | 2023-06-01 | 183.7 | 74000 | 130376.44 |
| 75 | 2023-07-03 | 160 | 75000 | 114555.97 |
| 76 | 2023-08-01 | 164.3 | 76000 | 118634.66 |
| 77 | 2023-09-01 | 156.1 | 77000 | 113713.76 |
| 78 | 2023-10-02 | 157.7 | 78000 | 115879.30 |
| 79 | 2023-11-01 | 152.4 | 79000 | 112984.82 |
| 80 | 2023-12-01 | 173.5 | 80000 | 129627.73 |
| 81 | 2024-01-02 | 171.6 | 81000 | 129208.18 |
| 82 | 2024-02-01 | 185.6 | 82000 | 140749.63 |
| 83 | 2024-03-01 | 183.7 | 83000 | 140308.77 |
| 84 | 2024-04-02 | 186.8 | 84000 | 143676.53 |
| 85 | 2024-05-02 | 187.6 | 85000 | 145291.85 |
| 86 | 2024-06-03 | 190.1 | 86000 | 148228.04 |
| 87 | 2024-07-01 | 193.2 | 87000 | 151645.22 |
| 88 | 2024-08-01 | 193.2 | 88000 | 152645.22 |
| 89 | 2024-09-02 | 198.2 | 89000 | 157595.67 |
| 90 | 2024-10-01 | 195.75 | 90000 | 156647.59 |
| 91 | 2024-11-01 | 188.9 | 91000 | 152165.92 |
| 92 | 2024-12-02 | 184.4 | 92000 | 149541.01 |
| 93 | 2025-01-02 | 181.3 | 93000 | 148027.03 |
| 94 | 2025-02-03 | 196.3 | 94000 | 161274.17 |
| 95 | 2025-03-03 | 186.8 | 95000 | 154469.25 |
| 96 | 2025-04-01 | 171.4 | 96000 | 142734.64 |
| 97 | 2025-05-02 | 178.6 | 97000 | 149730.49 |
| 98 | 2025-06-02 | 185.6 | 98000 | 156598.99 |
| 99 | 2025-07-01 | 198.75 | 99000 | 168694.23 |
| 100 | 2025-08-01 | 200.2 | 100000 | 170924.95 |