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 | 2016-04-11 | 16.902 | 1000 | 1000.00 |
| 2 | 2016-05-03 | 15.111 | 2000 | 1894.04 |
| 3 | 2016-06-01 | 16.322 | 3000 | 3045.82 |
| 4 | 2016-07-01 | 14.943 | 4000 | 3788.49 |
| 5 | 2016-08-01 | 15.316 | 5000 | 4883.06 |
| 6 | 2016-09-01 | 14.712 | 6000 | 5690.49 |
| 7 | 2016-10-04 | 14.353 | 7000 | 6551.63 |
| 8 | 2016-11-01 | 14.3 | 8000 | 7527.44 |
| 9 | 2016-12-02 | 13.754 | 9000 | 8240.03 |
| 10 | 2017-01-03 | 16.083 | 10000 | 10635.33 |
| 11 | 2017-02-01 | 16.979 | 11000 | 12227.84 |
| 12 | 2017-03-01 | 17.639 | 12000 | 13703.15 |
| 13 | 2017-04-03 | 18.543 | 13000 | 15405.44 |
| 14 | 2017-05-02 | 19.423 | 14000 | 17136.54 |
| 15 | 2017-06-01 | 19.754 | 15000 | 18428.58 |
| 16 | 2017-07-03 | 20.354 | 16000 | 19988.32 |
| 17 | 2017-08-01 | 20.962 | 17000 | 21585.39 |
| 18 | 2017-09-01 | 19.859 | 18000 | 21449.59 |
| 19 | 2017-10-02 | 22.874 | 19000 | 25706.08 |
| 20 | 2017-11-01 | 22.383 | 20000 | 26154.28 |
| 21 | 2018-01-02 | 22.99 | 21000 | 27863.56 |
| 22 | 2018-02-01 | 22.5 | 22000 | 28269.68 |
| 23 | 2018-03-01 | 21.04 | 23000 | 27435.30 |
| 24 | 2018-04-03 | 19.885 | 24000 | 26929.22 |
| 25 | 2018-05-02 | 19.92 | 25000 | 27976.62 |
| 26 | 2018-06-01 | 18.785 | 26000 | 27382.57 |
| 27 | 2018-07-02 | 19.43 | 27000 | 29322.78 |
| 28 | 2018-08-01 | 19.649 | 28000 | 30653.28 |
| 29 | 2018-09-03 | 19.614 | 29000 | 31598.68 |
| 30 | 2018-10-01 | 20.438 | 30000 | 33926.17 |
| 31 | 2018-11-01 | 18.032 | 31000 | 30932.31 |
| 32 | 2018-12-03 | 17.451 | 32000 | 30935.66 |
| 33 | 2019-01-02 | 14.271 | 33000 | 26298.42 |
| 34 | 2019-02-01 | 14.115 | 34000 | 27010.95 |
| 35 | 2019-03-01 | 14.298 | 35000 | 28361.14 |
| 36 | 2019-04-01 | 14.61 | 36000 | 29980.02 |
| 37 | 2019-05-02 | 15.866 | 37000 | 33557.36 |
| 38 | 2019-06-03 | 15.12 | 38000 | 32979.53 |
| 39 | 2019-07-01 | 15.94 | 39000 | 35768.10 |
| 40 | 2019-08-01 | 16.77 | 40000 | 38630.56 |
| 41 | 2019-09-02 | 16.147 | 41000 | 38195.45 |
| 42 | 2019-10-01 | 15.97 | 42000 | 38776.75 |
| 43 | 2019-11-01 | 16.783 | 43000 | 41750.80 |
| 44 | 2019-12-02 | 18.06 | 44000 | 45927.57 |
| 45 | 2021-01-04 | 12.97 | 45000 | 33983.42 |
| 46 | 2021-02-01 | 12.637 | 46000 | 34110.91 |
| 47 | 2021-03-01 | 14.792 | 47000 | 40927.88 |
| 48 | 2021-04-01 | 14.297 | 48000 | 40558.27 |
| 49 | 2021-05-04 | 14.931 | 49000 | 43356.82 |
| 50 | 2021-06-01 | 15.47 | 50000 | 45921.98 |
| 51 | 2021-07-01 | 16.19 | 51000 | 49059.26 |
| 52 | 2021-08-02 | 15.4 | 52000 | 47665.39 |
| 53 | 2021-09-01 | 15.14 | 53000 | 47860.65 |
| 54 | 2021-10-01 | 16.74 | 54000 | 53918.58 |
| 55 | 2021-11-01 | 16.719 | 55000 | 54850.94 |
| 56 | 2021-12-01 | 14.35 | 56000 | 48078.83 |
| 57 | 2022-01-04 | 15.53 | 57000 | 53032.35 |
| 58 | 2022-02-01 | 16.227 | 58000 | 56412.49 |
| 59 | 2022-03-01 | 13.51 | 59000 | 47966.95 |
| 60 | 2022-04-01 | 13.2 | 60000 | 47866.30 |
| 61 | 2022-05-03 | 13.641 | 61000 | 50465.47 |
| 62 | 2022-06-01 | 14.603 | 62000 | 55024.43 |
| 63 | 2022-07-01 | 12.774 | 63000 | 49132.72 |
| 64 | 2022-08-01 | 14.516 | 64000 | 56832.99 |
| 65 | 2022-09-01 | 12.564 | 65000 | 50190.52 |
| 66 | 2022-10-03 | 10.446 | 66000 | 42729.56 |
| 67 | 2022-11-01 | 11.474 | 67000 | 47934.61 |
| 68 | 2022-12-01 | 12.621 | 68000 | 53726.40 |
| 69 | 2023-01-03 | 14.03 | 69000 | 60724.38 |
| 70 | 2023-02-01 | 16.205 | 70000 | 71138.18 |
| 71 | 2023-03-01 | 16.93 | 71000 | 75320.85 |
| 72 | 2023-04-03 | 17.28 | 72000 | 77877.99 |
| 73 | 2023-05-02 | 17.875 | 73000 | 81559.55 |
| 74 | 2023-06-01 | 16.54 | 74000 | 76468.25 |
| 75 | 2023-07-03 | 17.855 | 75000 | 83547.80 |
| 76 | 2023-08-01 | 18.685 | 76000 | 88431.56 |
| 77 | 2023-09-01 | 17.6 | 77000 | 84296.52 |
| 78 | 2023-10-02 | 16.605 | 78000 | 80530.90 |
| 79 | 2023-11-01 | 15.475 | 79000 | 76050.62 |
| 80 | 2023-12-01 | 17.67 | 80000 | 87837.77 |
| 81 | 2024-01-02 | 18.725 | 81000 | 94082.19 |
| 82 | 2024-02-01 | 20.395 | 82000 | 103472.96 |
| 83 | 2024-03-01 | 21.16 | 83000 | 108354.15 |
| 84 | 2024-04-02 | 21.39 | 84000 | 110531.91 |
| 85 | 2024-05-02 | 21.12 | 85000 | 110136.70 |
| 86 | 2024-06-03 | 23.03 | 86000 | 121096.98 |
| 87 | 2024-07-01 | 20.69 | 87000 | 109792.73 |
| 88 | 2024-08-01 | 20.77 | 88000 | 111217.25 |
| 89 | 2024-09-02 | 22.37 | 89000 | 120784.78 |
| 90 | 2024-10-01 | 18.85 | 90000 | 102778.86 |
| 91 | 2024-11-01 | 20.9 | 91000 | 114956.40 |
| 92 | 2024-12-02 | 19.125 | 92000 | 106193.36 |
| 93 | 2025-01-02 | 18.645 | 93000 | 104528.12 |
| 94 | 2025-02-03 | 19.25 | 94000 | 108919.88 |
| 95 | 2025-03-03 | 19.695 | 95000 | 112437.77 |
| 96 | 2025-04-01 | 20.73 | 96000 | 119346.53 |
| 97 | 2025-05-02 | 23.13 | 97000 | 134163.79 |
| 98 | 2025-06-02 | 23.67 | 98000 | 138296.02 |
| 99 | 2025-07-01 | 24.47 | 99000 | 143970.15 |
| 100 | 2025-08-01 | 24.18 | 100000 | 143263.93 |