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 | 2016-04-06 | 20.64 | 1000 | 1000.00 |
| 2 | 2016-05-03 | 57.74 | 2000 | 3797.48 |
| 3 | 2016-06-01 | 54.26 | 3000 | 4568.61 |
| 4 | 2016-07-01 | 65.68 | 4000 | 6530.15 |
| 5 | 2016-08-01 | 60.01 | 5000 | 6966.42 |
| 6 | 2016-09-01 | 61.56 | 6000 | 8146.35 |
| 7 | 2016-10-10 | 58.79 | 7000 | 8779.80 |
| 8 | 2016-11-01 | 71.35 | 8000 | 11655.53 |
| 9 | 2016-12-01 | 69.42 | 9000 | 12340.25 |
| 10 | 2017-01-03 | 63.21 | 10000 | 12236.34 |
| 11 | 2017-02-03 | 50.67 | 11000 | 10808.82 |
| 12 | 2017-03-01 | 53.81 | 12000 | 12478.64 |
| 13 | 2017-04-05 | 53.15 | 13000 | 13325.58 |
| 14 | 2017-05-02 | 56.75 | 14000 | 15228.16 |
| 15 | 2017-06-01 | 54.68 | 15000 | 15672.70 |
| 16 | 2017-07-03 | 54.56 | 16000 | 16638.31 |
| 17 | 2017-08-01 | 49.72 | 17000 | 16162.33 |
| 18 | 2017-09-01 | 50.3 | 18000 | 17350.87 |
| 19 | 2017-10-09 | 46.9 | 19000 | 17178.05 |
| 20 | 2017-11-01 | 43.04 | 20000 | 16764.25 |
| 21 | 2017-12-01 | 36.58 | 21000 | 15248.05 |
| 22 | 2018-01-02 | 36.7 | 22000 | 16298.07 |
| 23 | 2018-02-01 | 30.08 | 23000 | 14358.20 |
| 24 | 2018-03-01 | 30.44 | 24000 | 15530.04 |
| 25 | 2018-04-02 | 29.72 | 25000 | 16162.71 |
| 26 | 2018-05-02 | 28.64 | 26000 | 16575.37 |
| 27 | 2018-06-01 | 36.32 | 27000 | 22020.16 |
| 28 | 2018-07-02 | 27.28 | 28000 | 17539.37 |
| 29 | 2018-08-01 | 27.12 | 29000 | 18436.50 |
| 30 | 2018-09-03 | 22.56 | 30000 | 16336.56 |
| 31 | 2018-10-08 | 21.44 | 31000 | 16525.52 |
| 32 | 2018-11-01 | 24.74 | 32000 | 20069.10 |
| 33 | 2018-12-03 | 23.34 | 33000 | 19933.42 |
| 34 | 2019-01-02 | 21.08 | 34000 | 19003.28 |
| 35 | 2019-02-01 | 19.96 | 35000 | 18993.61 |
| 36 | 2019-03-01 | 23.62 | 36000 | 23476.41 |
| 37 | 2019-04-01 | 24.92 | 37000 | 25768.51 |
| 38 | 2019-05-06 | 21.18 | 38000 | 22901.16 |
| 39 | 2019-06-03 | 23.46 | 39000 | 26366.44 |
| 40 | 2019-07-01 | 24.98 | 40000 | 29074.76 |
| 41 | 2019-08-01 | 22.92 | 41000 | 27677.08 |
| 42 | 2019-09-02 | 22.12 | 42000 | 27711.04 |
| 43 | 2019-10-08 | 24.88 | 43000 | 32168.65 |
| 44 | 2019-11-01 | 24.04 | 44000 | 32082.57 |
| 45 | 2019-12-02 | 23.98 | 45000 | 33002.50 |
| 46 | 2020-01-02 | 28.74 | 46000 | 40553.46 |
| 47 | 2020-02-03 | 21.76 | 47000 | 31704.36 |
| 48 | 2020-03-02 | 21.36 | 48000 | 32121.56 |
| 49 | 2020-04-01 | 20.5 | 49000 | 31828.27 |
| 50 | 2020-05-06 | 20.6 | 50000 | 32983.53 |
| 51 | 2020-06-01 | 21.08 | 51000 | 34752.08 |
| 52 | 2020-07-01 | 21.36 | 52000 | 36213.68 |
| 53 | 2020-08-03 | 24.14 | 53000 | 41926.89 |
| 54 | 2020-09-01 | 24.32 | 54000 | 43239.51 |
| 55 | 2020-10-09 | 23 | 55000 | 41892.63 |
| 56 | 2020-11-02 | 21.5 | 56000 | 40160.50 |
| 57 | 2020-12-01 | 22.38 | 57000 | 42804.28 |
| 58 | 2021-01-04 | 20.68 | 58000 | 40552.84 |
| 59 | 2021-02-01 | 18.96 | 59000 | 38179.97 |
| 60 | 2021-03-01 | 19.58 | 60000 | 40428.48 |
| 61 | 2021-04-01 | 19.52 | 61000 | 41304.59 |
| 62 | 2021-05-06 | 21.2 | 62000 | 45859.49 |
| 63 | 2021-06-01 | 21.78 | 63000 | 48114.14 |
| 64 | 2021-07-01 | 21.56 | 64000 | 48628.14 |
| 65 | 2021-08-02 | 20.92 | 65000 | 48184.63 |
| 66 | 2021-09-01 | 21.76 | 66000 | 51119.39 |
| 67 | 2021-10-08 | 23.94 | 67000 | 57240.72 |
| 68 | 2021-11-01 | 21.36 | 68000 | 52071.92 |
| 69 | 2021-12-01 | 25.1 | 69000 | 62189.38 |
| 70 | 2022-01-04 | 27.98 | 70000 | 70325.06 |
| 71 | 2022-02-07 | 23.54 | 71000 | 60165.54 |
| 72 | 2022-03-01 | 24.46 | 72000 | 63516.96 |
| 73 | 2022-04-01 | 22.82 | 73000 | 60258.26 |
| 74 | 2022-05-05 | 19.88 | 74000 | 53494.92 |
| 75 | 2022-06-01 | 21.42 | 75000 | 58638.89 |
| 76 | 2022-07-01 | 22.09 | 76000 | 61473.07 |
| 77 | 2022-08-01 | 23.09 | 77000 | 65255.92 |
| 78 | 2022-09-01 | 24.41 | 78000 | 69986.44 |
| 79 | 2022-10-10 | 19.97 | 79000 | 58256.42 |
| 80 | 2022-11-01 | 21.77 | 80000 | 64507.38 |
| 81 | 2022-12-01 | 24.53 | 81000 | 73685.62 |
| 82 | 2023-01-03 | 25.15 | 82000 | 76548.04 |
| 83 | 2023-02-01 | 24.41 | 83000 | 75295.73 |
| 84 | 2023-03-01 | 26.13 | 84000 | 81601.29 |
| 85 | 2023-04-03 | 25.41 | 85000 | 80352.80 |
| 86 | 2023-05-04 | 24.65 | 86000 | 78949.49 |
| 87 | 2023-06-01 | 25.23 | 87000 | 81807.12 |
| 88 | 2023-07-03 | 30.06 | 88000 | 98468.18 |
| 89 | 2023-08-01 | 29.12 | 89000 | 96389.00 |
| 90 | 2023-09-01 | 26.65 | 90000 | 89213.15 |
| 91 | 2023-10-09 | 26.31 | 91000 | 89074.97 |
| 92 | 2023-11-01 | 27.02 | 92000 | 92478.74 |
| 93 | 2023-12-01 | 27.51 | 93000 | 95155.82 |
| 94 | 2024-01-02 | 27.74 | 94000 | 96951.38 |
| 95 | 2024-02-01 | 23.87 | 95000 | 84425.71 |
| 96 | 2024-03-01 | 30.71 | 96000 | 109618.09 |
| 97 | 2024-04-01 | 29.98 | 97000 | 108012.38 |
| 98 | 2024-05-06 | 27.85 | 98000 | 101338.39 |
| 99 | 2024-06-03 | 25.04 | 99000 | 92113.58 |
| 100 | 2024-07-01 | 24.05 | 100000 | 89471.71 |
| 101 | 2024-08-01 | 23.09 | 101000 | 86900.28 |
| 102 | 2024-09-02 | 21.32 | 102000 | 81238.80 |
| 103 | 2024-10-08 | 24.94 | 103000 | 96032.63 |
| 104 | 2024-11-01 | 23.43 | 104000 | 91218.31 |
| 105 | 2024-12-02 | 25.56 | 105000 | 100510.88 |
| 106 | 2025-01-02 | 24.6 | 106000 | 97735.83 |
| 107 | 2025-02-05 | 25.2 | 107000 | 101119.63 |
| 108 | 2025-03-03 | 26.42 | 108000 | 107015.10 |
| 109 | 2025-04-01 | 25.69 | 109000 | 105058.21 |
| 110 | 2025-05-06 | 27.12 | 110000 | 111906.14 |
| 111 | 2025-06-03 | 30.11 | 111000 | 125243.87 |
| 112 | 2025-07-01 | 31.1 | 112000 | 130361.82 |
| 113 | 2025-08-01 | 32.42 | 113000 | 136894.86 |
| 114 | 2025-09-01 | 40.15 | 114000 | 170535.12 |
| 115 | 2025-10-09 | 45.55 | 115000 | 194471.35 |
| 116 | 2025-11-03 | 41.97 | 116000 | 180186.89 |