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 | 2016-03-31 | 19.64 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 21.6 | 2000 | 2099.80 |
| 3 | 2016-05-03 | 114.6 | 3000 | 12140.59 |
| 4 | 2016-06-01 | 134.49 | 4000 | 15247.71 |
| 5 | 2016-07-01 | 154.89 | 5000 | 18560.54 |
| 6 | 2016-08-01 | 114.82 | 6000 | 14758.94 |
| 7 | 2016-09-01 | 136.48 | 7000 | 18543.11 |
| 8 | 2016-10-10 | 122.5 | 8000 | 17643.69 |
| 9 | 2016-11-01 | 122.92 | 9000 | 18704.18 |
| 10 | 2016-12-01 | 121.88 | 10000 | 19545.93 |
| 11 | 2017-01-03 | 109.72 | 11000 | 18595.83 |
| 12 | 2017-02-03 | 91.9 | 12000 | 16575.62 |
| 13 | 2017-03-01 | 94.94 | 13000 | 18123.93 |
| 14 | 2017-04-05 | 88.16 | 14000 | 17829.63 |
| 15 | 2017-05-02 | 71.78 | 15000 | 15516.91 |
| 16 | 2017-06-01 | 54.38 | 16000 | 12755.50 |
| 17 | 2017-07-03 | 74.34 | 17000 | 18437.36 |
| 18 | 2017-08-01 | 72.32 | 18000 | 18936.38 |
| 19 | 2017-09-01 | 89.94 | 19000 | 24550.02 |
| 20 | 2017-10-09 | 98.18 | 20000 | 27799.21 |
| 21 | 2017-11-01 | 100.78 | 21000 | 29535.39 |
| 22 | 2017-12-01 | 115.54 | 22000 | 34861.07 |
| 23 | 2018-01-02 | 107.76 | 23000 | 33513.67 |
| 24 | 2018-02-01 | 93.78 | 24000 | 30165.85 |
| 25 | 2018-03-01 | 98.96 | 25000 | 32832.08 |
| 26 | 2018-04-02 | 119.88 | 26000 | 40772.73 |
| 27 | 2018-05-02 | 106.88 | 27000 | 37351.27 |
| 28 | 2018-06-01 | 95.72 | 28000 | 34451.19 |
| 29 | 2018-07-02 | 91.6 | 29000 | 33968.33 |
| 30 | 2018-08-01 | 97.08 | 30000 | 37000.50 |
| 31 | 2018-09-03 | 98.74 | 31000 | 38633.18 |
| 32 | 2018-10-08 | 76.72 | 32000 | 31017.60 |
| 33 | 2018-11-01 | 78.72 | 33000 | 32826.19 |
| 34 | 2018-12-03 | 80.36 | 34000 | 34510.07 |
| 35 | 2019-01-02 | 72.38 | 35000 | 32083.11 |
| 36 | 2019-02-01 | 70.26 | 36000 | 32143.40 |
| 37 | 2019-03-01 | 87.3 | 37000 | 40939.07 |
| 38 | 2019-04-01 | 96.98 | 38000 | 46478.48 |
| 39 | 2019-05-06 | 73.94 | 39000 | 36436.36 |
| 40 | 2019-06-03 | 84.84 | 40000 | 42807.70 |
| 41 | 2019-07-01 | 82.3 | 41000 | 42526.09 |
| 42 | 2019-08-01 | 82 | 42000 | 43371.07 |
| 43 | 2019-09-02 | 92.82 | 43000 | 50093.94 |
| 44 | 2019-10-08 | 111.74 | 44000 | 61304.86 |
| 45 | 2019-11-01 | 109.5 | 45000 | 61075.91 |
| 46 | 2019-12-02 | 126.24 | 46000 | 71412.99 |
| 47 | 2020-01-02 | 121.7 | 47000 | 69844.75 |
| 48 | 2020-02-03 | 116.08 | 48000 | 67619.38 |
| 49 | 2020-03-02 | 131.7 | 49000 | 77718.40 |
| 50 | 2020-04-01 | 103.4 | 50000 | 62018.09 |
| 51 | 2020-05-06 | 117.04 | 51000 | 71199.20 |
| 52 | 2020-06-01 | 124.86 | 52000 | 76956.36 |
| 53 | 2020-07-01 | 139.1 | 53000 | 86733.06 |
| 54 | 2020-08-03 | 164.9 | 54000 | 103820.14 |
| 55 | 2020-09-01 | 149.56 | 55000 | 95162.16 |
| 56 | 2020-10-09 | 129.68 | 56000 | 83512.90 |
| 57 | 2020-11-02 | 116.86 | 57000 | 76256.92 |
| 58 | 2020-12-01 | 125.66 | 58000 | 82999.35 |
| 59 | 2021-01-04 | 148.5 | 59000 | 99085.34 |
| 60 | 2021-02-01 | 146.34 | 60000 | 98644.10 |
| 61 | 2021-03-01 | 148.08 | 61000 | 100816.99 |
| 62 | 2021-04-01 | 164.22 | 62000 | 112805.55 |
| 63 | 2021-05-06 | 144.88 | 63000 | 100520.57 |
| 64 | 2021-06-01 | 166.98 | 64000 | 116853.98 |
| 65 | 2021-07-01 | 186.88 | 65000 | 131780.17 |
| 66 | 2021-08-02 | 189.84 | 66000 | 134867.44 |
| 67 | 2021-09-01 | 229.74 | 67000 | 164213.47 |
| 68 | 2021-10-08 | 238.5 | 68000 | 171474.94 |
| 69 | 2021-11-01 | 288.64 | 69000 | 208524.22 |
| 70 | 2021-12-01 | 365.34 | 70000 | 264935.14 |
| 71 | 2022-01-04 | 304.22 | 71000 | 221612.50 |
| 72 | 2022-02-07 | 228.4 | 72000 | 167380.56 |
| 73 | 2022-03-01 | 243.14 | 73000 | 179182.62 |
| 74 | 2022-04-01 | 191.52 | 74000 | 142141.13 |
| 75 | 2022-05-05 | 167.44 | 75000 | 125269.59 |
| 76 | 2022-06-01 | 176.34 | 76000 | 132928.09 |
| 77 | 2022-07-01 | 205.48 | 77000 | 155894.31 |
| 78 | 2022-08-01 | 181.96 | 78000 | 139050.07 |
| 79 | 2022-09-01 | 181.42 | 79000 | 139637.42 |
| 80 | 2022-10-10 | 135.55 | 80000 | 105331.67 |
| 81 | 2022-11-01 | 207.31 | 81000 | 162094.13 |
| 82 | 2022-12-01 | 182.14 | 82000 | 143413.89 |
| 83 | 2023-01-03 | 170.86 | 83000 | 135532.22 |
| 84 | 2023-02-01 | 188.35 | 84000 | 150405.90 |
| 85 | 2023-03-01 | 226.78 | 85000 | 182093.98 |
| 86 | 2023-04-03 | 413.35 | 86000 | 332901.17 |
| 87 | 2023-05-04 | 255.58 | 87000 | 206837.38 |
| 88 | 2023-06-01 | 322.12 | 88000 | 261687.28 |
| 89 | 2023-07-03 | 280.27 | 89000 | 228688.73 |
| 90 | 2023-08-01 | 234.1 | 90000 | 192015.92 |
| 91 | 2023-09-01 | 222.76 | 91000 | 183714.51 |
| 92 | 2023-10-09 | 230.35 | 92000 | 190974.13 |
| 93 | 2023-11-01 | 252.28 | 93000 | 210155.43 |
| 94 | 2023-12-01 | 256.72 | 94000 | 214854.06 |
| 95 | 2024-01-02 | 220.24 | 95000 | 185323.23 |
| 96 | 2024-02-01 | 155.17 | 96000 | 131569.40 |
| 97 | 2024-03-01 | 200.23 | 97000 | 170776.00 |
| 98 | 2024-04-01 | 229.72 | 98000 | 196927.99 |
| 99 | 2024-05-06 | 211.42 | 99000 | 182240.27 |
| 100 | 2024-06-03 | 208.84 | 100000 | 181016.36 |
| 101 | 2024-07-01 | 190.72 | 101000 | 166310.48 |
| 102 | 2024-08-01 | 199.78 | 102000 | 175210.92 |
| 103 | 2024-09-02 | 166.54 | 103000 | 147058.80 |
| 104 | 2024-10-08 | 277.6 | 104000 | 246127.44 |
| 105 | 2024-11-01 | 258.82 | 105000 | 230476.60 |
| 106 | 2024-12-02 | 261.73 | 106000 | 234067.92 |
| 107 | 2025-01-02 | 272.38 | 107000 | 244592.33 |
| 108 | 2025-02-05 | 261.97 | 108000 | 236244.34 |
| 109 | 2025-03-03 | 266.62 | 109000 | 241437.70 |
| 110 | 2025-04-01 | 237.43 | 110000 | 216004.70 |
| 111 | 2025-05-06 | 214.3 | 111000 | 195961.92 |
| 112 | 2025-06-03 | 201.7 | 112000 | 185440.12 |
| 113 | 2025-07-01 | 220.42 | 113000 | 203651.03 |
| 114 | 2025-08-01 | 241.75 | 114000 | 224358.30 |
| 115 | 2025-09-01 | 259.42 | 115000 | 241757.10 |
| 116 | 2025-10-09 | 251.47 | 116000 | 235348.39 |
| 117 | 2025-11-03 | 227.47 | 117000 | 213887.01 |