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 | 2016-09-21 | 18.516 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 18.24 | 2000 | 1985.09 |
| 3 | 2016-11-01 | 20.092 | 3000 | 3186.65 |
| 4 | 2016-12-01 | 19.777 | 4000 | 4136.69 |
| 5 | 2017-01-03 | 22.443 | 5000 | 5694.33 |
| 6 | 2017-02-01 | 25.364 | 6000 | 7435.46 |
| 7 | 2017-03-01 | 25.377 | 7000 | 8439.27 |
| 8 | 2017-04-03 | 26.47 | 8000 | 9802.75 |
| 9 | 2017-05-02 | 27.498 | 9000 | 11183.46 |
| 10 | 2017-06-01 | 28.695 | 10000 | 12670.28 |
| 11 | 2017-07-03 | 29.789 | 11000 | 14153.33 |
| 12 | 2017-08-01 | 32.152 | 12000 | 16276.04 |
| 13 | 2017-09-01 | 33.118 | 13000 | 17765.05 |
| 14 | 2017-10-02 | 34.092 | 14000 | 19287.52 |
| 15 | 2017-11-01 | 35.346 | 15000 | 20996.97 |
| 16 | 2018-01-02 | 34.4 | 16000 | 21435.01 |
| 17 | 2018-02-01 | 35.15 | 17000 | 22902.34 |
| 18 | 2018-03-01 | 36.71 | 18000 | 24918.77 |
| 19 | 2018-04-03 | 34.19 | 19000 | 24208.19 |
| 20 | 2018-05-02 | 39.176 | 20000 | 28738.53 |
| 21 | 2018-06-01 | 36.869 | 21000 | 28046.17 |
| 22 | 2018-07-02 | 34.64 | 22000 | 27350.57 |
| 23 | 2018-08-01 | 38.37 | 23000 | 31295.66 |
| 24 | 2018-09-03 | 41.02 | 24000 | 34457.07 |
| 25 | 2018-10-01 | 41.144 | 25000 | 35561.23 |
| 26 | 2018-11-01 | 40.48 | 26000 | 35987.33 |
| 27 | 2018-12-03 | 38.54 | 27000 | 35262.64 |
| 28 | 2019-01-02 | 34.92 | 28000 | 32950.48 |
| 29 | 2019-02-01 | 36.36 | 29000 | 35309.26 |
| 30 | 2019-03-01 | 38.48 | 30000 | 38368.00 |
| 31 | 2019-04-01 | 37.473 | 31000 | 38363.93 |
| 32 | 2019-05-02 | 38.967 | 32000 | 40893.45 |
| 33 | 2019-06-03 | 33.429 | 33000 | 36081.66 |
| 34 | 2019-07-01 | 36.138 | 34000 | 40005.62 |
| 35 | 2019-08-01 | 34.115 | 35000 | 38766.12 |
| 36 | 2019-09-02 | 30.91 | 36000 | 36124.16 |
| 37 | 2019-10-01 | 33.231 | 37000 | 39836.68 |
| 38 | 2019-11-01 | 33.1 | 38000 | 40679.64 |
| 39 | 2019-12-02 | 33.89 | 39000 | 42650.55 |
| 40 | 2021-01-04 | 33.403 | 40000 | 43037.66 |
| 41 | 2021-02-01 | 32.27 | 41000 | 42577.86 |
| 42 | 2021-03-01 | 35.61 | 42000 | 47984.74 |
| 43 | 2021-04-01 | 38.2 | 43000 | 52474.78 |
| 44 | 2021-05-04 | 36.19 | 44000 | 50713.68 |
| 45 | 2021-06-01 | 35.375 | 45000 | 50571.60 |
| 46 | 2021-07-01 | 32.93 | 46000 | 48076.26 |
| 47 | 2021-08-02 | 34.69 | 47000 | 51645.78 |
| 48 | 2021-09-01 | 38.89 | 48000 | 58898.66 |
| 49 | 2021-10-01 | 39.43 | 49000 | 60716.49 |
| 50 | 2021-11-01 | 40.54 | 50000 | 63425.72 |
| 51 | 2021-12-01 | 38.505 | 51000 | 61241.92 |
| 52 | 2022-01-04 | 41.42 | 52000 | 66878.21 |
| 53 | 2022-02-01 | 41.3 | 53000 | 67684.45 |
| 54 | 2022-03-01 | 36.81 | 54000 | 61326.02 |
| 55 | 2022-04-01 | 42.495 | 55000 | 71797.32 |
| 56 | 2022-05-03 | 43.71 | 56000 | 74850.12 |
| 57 | 2022-06-01 | 42.445 | 57000 | 73683.90 |
| 58 | 2022-07-01 | 38.764 | 58000 | 68293.74 |
| 59 | 2022-08-01 | 40.931 | 59000 | 73111.52 |
| 60 | 2022-09-01 | 39.963 | 60000 | 72382.47 |
| 61 | 2022-10-03 | 39.498 | 61000 | 72540.24 |
| 62 | 2022-11-01 | 44.723 | 62000 | 83136.24 |
| 63 | 2022-12-01 | 43.607 | 63000 | 82061.69 |
| 64 | 2023-01-03 | 44.58 | 64000 | 84892.73 |
| 65 | 2023-02-01 | 43.445 | 65000 | 83731.37 |
| 66 | 2023-03-01 | 43.515 | 66000 | 84866.28 |
| 67 | 2023-04-03 | 36.97 | 67000 | 73101.72 |
| 68 | 2023-05-02 | 39.805 | 68000 | 79707.44 |
| 69 | 2023-06-01 | 40.205 | 69000 | 81508.42 |
| 70 | 2023-07-03 | 40.775 | 70000 | 83663.99 |
| 71 | 2023-08-01 | 41.33 | 71000 | 85802.77 |
| 72 | 2023-09-01 | 40.285 | 72000 | 84633.30 |
| 73 | 2023-10-02 | 35.77 | 73000 | 76147.90 |
| 74 | 2023-11-01 | 35.34 | 74000 | 76232.51 |
| 75 | 2023-12-01 | 41.65 | 75000 | 90843.92 |
| 76 | 2024-01-02 | 43.075 | 76000 | 94952.02 |
| 77 | 2024-02-01 | 43.68 | 77000 | 97285.65 |
| 78 | 2024-03-01 | 42.375 | 78000 | 95379.11 |
| 79 | 2024-04-02 | 44.96 | 79000 | 102197.51 |
| 80 | 2024-05-01 | 47.015 | 80000 | 107868.69 |
| 81 | 2024-06-03 | 45.33 | 81000 | 105002.71 |
| 82 | 2024-07-01 | 45.165 | 82000 | 105620.51 |
| 83 | 2024-08-01 | 44.84 | 83000 | 105860.48 |
| 84 | 2024-09-02 | 44.235 | 84000 | 105432.16 |
| 85 | 2024-10-01 | 43.925 | 85000 | 105693.29 |
| 86 | 2024-11-01 | 45.035 | 86000 | 109364.20 |
| 87 | 2024-12-02 | 45.2 | 87000 | 110764.89 |
| 88 | 2025-01-02 | 45.925 | 88000 | 113541.54 |
| 89 | 2025-02-03 | 46.93 | 89000 | 117026.22 |
| 90 | 2025-03-03 | 51.005 | 90000 | 128187.78 |
| 91 | 2025-04-01 | 53.39 | 91000 | 135181.86 |
| 92 | 2025-05-02 | 55.75 | 92000 | 142157.31 |
| 93 | 2025-06-02 | 56.61 | 93000 | 145350.23 |
| 94 | 2025-07-01 | 56.75 | 94000 | 146709.69 |
| 95 | 2025-08-01 | 57.02 | 95000 | 148407.69 |