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 | 2016-03-03 | 30.92 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 90.21 | 2000 | 3917.53 |
| 3 | 2016-05-03 | 83.9 | 3000 | 4643.51 |
| 4 | 2016-06-01 | 89.2 | 4000 | 5936.84 |
| 5 | 2016-07-04 | 141 | 5000 | 10384.46 |
| 6 | 2016-08-01 | 101 | 6000 | 8438.52 |
| 7 | 2016-09-01 | 102.08 | 7000 | 9528.75 |
| 8 | 2016-10-10 | 133.38 | 8000 | 13450.48 |
| 9 | 2016-11-01 | 135.7 | 9000 | 14684.43 |
| 10 | 2016-12-01 | 154.33 | 10000 | 17700.43 |
| 11 | 2017-01-03 | 115.77 | 11000 | 14277.91 |
| 12 | 2017-02-03 | 94.9 | 12000 | 12704.01 |
| 13 | 2017-03-01 | 91.35 | 13000 | 13228.78 |
| 14 | 2017-04-05 | 90.55 | 14000 | 14112.93 |
| 15 | 2017-05-02 | 81.98 | 15000 | 13777.23 |
| 16 | 2017-06-01 | 78.74 | 16000 | 14232.73 |
| 17 | 2017-07-03 | 73.67 | 17000 | 14316.29 |
| 18 | 2017-08-01 | 63.08 | 18000 | 13258.34 |
| 19 | 2017-09-01 | 76.91 | 19000 | 17165.17 |
| 20 | 2017-10-09 | 106.55 | 20000 | 24780.38 |
| 21 | 2017-11-01 | 103.07 | 21000 | 24971.03 |
| 22 | 2017-12-01 | 89.75 | 22000 | 22743.96 |
| 23 | 2018-01-02 | 85.61 | 23000 | 22694.82 |
| 24 | 2018-02-01 | 65.45 | 24000 | 18350.50 |
| 25 | 2018-03-01 | 78.83 | 25000 | 23101.91 |
| 26 | 2018-04-02 | 75.65 | 26000 | 23169.98 |
| 27 | 2018-05-02 | 60.77 | 27000 | 19612.55 |
| 28 | 2018-06-01 | 52.97 | 28000 | 18095.23 |
| 29 | 2018-07-02 | 44.51 | 29000 | 16205.18 |
| 30 | 2018-08-01 | 41.96 | 30000 | 16276.78 |
| 31 | 2018-09-03 | 55.16 | 31000 | 22397.21 |
| 32 | 2018-10-08 | 53 | 32000 | 22520.17 |
| 33 | 2018-11-01 | 59.39 | 33000 | 26235.33 |
| 34 | 2018-12-03 | 55.82 | 34000 | 25658.30 |
| 35 | 2019-01-02 | 58.91 | 35000 | 28078.65 |
| 36 | 2019-02-01 | 63.71 | 36000 | 31366.51 |
| 37 | 2019-03-01 | 84.89 | 37000 | 42794.11 |
| 38 | 2019-04-01 | 85.49 | 38000 | 44096.58 |
| 39 | 2019-05-06 | 80.57 | 39000 | 42558.79 |
| 40 | 2019-06-03 | 78.26 | 40000 | 42338.60 |
| 41 | 2019-07-01 | 76.19 | 41000 | 42218.73 |
| 42 | 2019-08-01 | 87.47 | 42000 | 49469.26 |
| 43 | 2019-09-02 | 95.63 | 43000 | 55084.20 |
| 44 | 2019-10-08 | 102.5 | 44000 | 60041.41 |
| 45 | 2019-11-01 | 111.5 | 45000 | 66313.34 |
| 46 | 2019-12-02 | 113.81 | 46000 | 68687.19 |
| 47 | 2020-01-02 | 123.38 | 47000 | 75462.92 |
| 48 | 2020-02-03 | 141.2 | 48000 | 87362.17 |
| 49 | 2020-03-02 | 221.87 | 49000 | 138273.69 |
| 50 | 2020-04-01 | 179.36 | 50000 | 112780.63 |
| 51 | 2020-05-06 | 227.75 | 51000 | 144208.01 |
| 52 | 2020-06-01 | 211.32 | 52000 | 134804.78 |
| 53 | 2020-07-01 | 260.33 | 53000 | 167069.12 |
| 54 | 2020-08-03 | 328.83 | 54000 | 212029.62 |
| 55 | 2020-09-01 | 284.23 | 55000 | 184271.53 |
| 56 | 2020-10-09 | 275.74 | 56000 | 179767.31 |
| 57 | 2020-11-02 | 244.41 | 57000 | 160341.87 |
| 58 | 2020-12-01 | 242.86 | 58000 | 160325.02 |
| 59 | 2021-01-04 | 238.15 | 59000 | 158215.69 |
| 60 | 2021-02-01 | 235.72 | 60000 | 157601.31 |
| 61 | 2021-03-01 | 202.79 | 61000 | 136584.47 |
| 62 | 2021-04-01 | 180.24 | 62000 | 122396.44 |
| 63 | 2021-05-06 | 164.07 | 63000 | 112415.80 |
| 64 | 2021-06-01 | 198.09 | 64000 | 136725.28 |
| 65 | 2021-07-01 | 177.65 | 65000 | 123617.22 |
| 66 | 2021-08-02 | 286.81 | 66000 | 200575.88 |
| 67 | 2021-09-01 | 207.41 | 67000 | 146048.79 |
| 68 | 2021-10-08 | 205.12 | 68000 | 145436.27 |
| 69 | 2021-11-01 | 173.95 | 69000 | 124335.80 |
| 70 | 2021-12-01 | 208.24 | 70000 | 149845.57 |
| 71 | 2022-01-04 | 233.99 | 71000 | 169374.79 |
| 72 | 2022-02-07 | 216.35 | 72000 | 157605.99 |
| 73 | 2022-03-01 | 227.88 | 73000 | 167005.33 |
| 74 | 2022-04-01 | 180.3 | 74000 | 133135.60 |
| 75 | 2022-05-05 | 142.96 | 75000 | 106563.31 |
| 76 | 2022-06-01 | 154.31 | 76000 | 116023.68 |
| 77 | 2022-07-01 | 153.79 | 77000 | 116632.70 |
| 78 | 2022-08-01 | 153.74 | 78000 | 117594.78 |
| 79 | 2022-09-01 | 143.97 | 79000 | 111121.76 |
| 80 | 2022-10-10 | 122.8 | 80000 | 95781.92 |
| 81 | 2022-11-01 | 158.73 | 81000 | 124806.71 |
| 82 | 2022-12-01 | 155.09 | 82000 | 122944.64 |
| 83 | 2023-01-03 | 148.68 | 83000 | 118863.23 |
| 84 | 2023-02-01 | 155.09 | 84000 | 124987.75 |
| 85 | 2023-03-01 | 198.43 | 85000 | 160915.66 |
| 86 | 2023-04-03 | 345.69 | 86000 | 281335.30 |
| 87 | 2023-05-04 | 381.04 | 87000 | 311104.44 |
| 88 | 2023-06-01 | 484.49 | 88000 | 396567.36 |
| 89 | 2023-07-03 | 562.06 | 89000 | 461060.38 |
| 90 | 2023-08-01 | 446.87 | 90000 | 367569.50 |
| 91 | 2023-09-01 | 368.49 | 91000 | 304098.63 |
| 92 | 2023-10-09 | 374.42 | 92000 | 309992.40 |
| 93 | 2023-11-01 | 256.76 | 93000 | 213578.52 |
| 94 | 2023-12-01 | 414.43 | 94000 | 345731.83 |
| 95 | 2024-01-02 | 399.12 | 95000 | 333959.70 |
| 96 | 2024-02-01 | 378.53 | 96000 | 317731.22 |
| 97 | 2024-03-01 | 537.69 | 97000 | 452327.24 |
| 98 | 2024-04-01 | 588.16 | 98000 | 495784.70 |
| 99 | 2024-05-06 | 711.17 | 99000 | 600474.99 |
| 100 | 2024-06-03 | 789.22 | 100000 | 667376.35 |
| 101 | 2024-07-01 | 912.56 | 101000 | 772674.52 |
| 102 | 2024-08-01 | 843.27 | 102000 | 715005.92 |
| 103 | 2024-09-02 | 734.01 | 103000 | 623364.71 |
| 104 | 2024-10-08 | 1289.53 | 104000 | 1096145.16 |
| 105 | 2024-11-01 | 1070.52 | 105000 | 910979.08 |
| 106 | 2024-12-02 | 999.3 | 106000 | 851373.08 |
| 107 | 2025-01-02 | 939.69 | 107000 | 801587.18 |
| 108 | 2025-02-05 | 849.45 | 108000 | 725609.43 |
| 109 | 2025-03-03 | 761.27 | 109000 | 651285.11 |
| 110 | 2025-04-01 | 805.56 | 110000 | 690176.29 |
| 111 | 2025-05-06 | 776.33 | 111000 | 666133.03 |
| 112 | 2025-06-03 | 1004.6 | 112000 | 863001.00 |
| 113 | 2025-07-01 | 1475.36 | 113000 | 1268407.08 |
| 114 | 2025-08-01 | 2119.94 | 114000 | 1823570.03 |
| 115 | 2025-09-01 | 4487.33 | 115000 | 3860996.27 |
| 116 | 2025-10-09 | 4056.8 | 116000 | 3491558.90 |
| 117 | 2025-11-03 | 4006.2 | 117000 | 3449009.08 |