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 | 2016-04-18 | 25.96 | 1000 | 1000.00 |
| 2 | 2016-05-03 | 58.09 | 2000 | 3237.67 |
| 3 | 2016-06-01 | 50.47 | 3000 | 3812.97 |
| 4 | 2016-07-01 | 59.54 | 4000 | 5498.20 |
| 5 | 2016-08-01 | 49.52 | 5000 | 5572.91 |
| 6 | 2016-09-01 | 51.54 | 6000 | 6800.23 |
| 7 | 2016-10-10 | 47.59 | 7000 | 7279.07 |
| 8 | 2016-11-01 | 51.08 | 8000 | 8812.88 |
| 9 | 2016-12-01 | 51.26 | 9000 | 9843.93 |
| 10 | 2017-01-03 | 48.34 | 10000 | 10283.18 |
| 11 | 2017-02-03 | 46.38 | 11000 | 10866.23 |
| 12 | 2017-03-01 | 46.63 | 12000 | 11924.81 |
| 13 | 2017-04-05 | 49.97 | 13000 | 13778.95 |
| 14 | 2017-05-02 | 53.36 | 14000 | 15713.73 |
| 15 | 2017-06-01 | 57.69 | 15000 | 17988.85 |
| 16 | 2017-07-03 | 62.38 | 16000 | 20451.28 |
| 17 | 2017-08-01 | 59.27 | 17000 | 20431.67 |
| 18 | 2017-09-01 | 64.46 | 18000 | 23220.77 |
| 19 | 2017-10-09 | 69.98 | 19000 | 26209.27 |
| 20 | 2017-11-01 | 76.74 | 20000 | 29741.06 |
| 21 | 2017-12-01 | 73.26 | 21000 | 29392.37 |
| 22 | 2018-01-02 | 77.81 | 22000 | 32217.85 |
| 23 | 2018-02-01 | 68.12 | 23000 | 29205.63 |
| 24 | 2018-03-01 | 61.68 | 24000 | 27444.56 |
| 25 | 2018-04-02 | 57.01 | 25000 | 26366.64 |
| 26 | 2018-05-02 | 52.86 | 26000 | 25447.30 |
| 27 | 2018-06-01 | 54.9 | 27000 | 27429.38 |
| 28 | 2018-07-02 | 50.27 | 28000 | 26116.11 |
| 29 | 2018-08-01 | 59.57 | 29000 | 31947.62 |
| 30 | 2018-09-03 | 52.51 | 30000 | 29161.32 |
| 31 | 2018-10-08 | 52.47 | 31000 | 30139.10 |
| 32 | 2018-11-01 | 40.7 | 32000 | 24378.34 |
| 33 | 2018-12-03 | 42.47 | 33000 | 26438.53 |
| 34 | 2019-01-02 | 40.54 | 34000 | 26237.06 |
| 35 | 2019-02-01 | 40.98 | 35000 | 27521.82 |
| 36 | 2019-03-01 | 45.87 | 36000 | 31805.91 |
| 37 | 2019-04-01 | 49.13 | 37000 | 35066.36 |
| 38 | 2019-05-06 | 41.1 | 38000 | 30334.98 |
| 39 | 2019-06-03 | 41.62 | 39000 | 31718.78 |
| 40 | 2019-07-01 | 43.6 | 40000 | 34227.75 |
| 41 | 2019-08-01 | 41.5 | 41000 | 33579.16 |
| 42 | 2019-09-02 | 41.14 | 42000 | 34287.87 |
| 43 | 2019-10-08 | 41.92 | 43000 | 35937.96 |
| 44 | 2019-11-01 | 41.23 | 44000 | 36346.42 |
| 45 | 2019-12-02 | 41.1 | 45000 | 37231.82 |
| 46 | 2020-01-02 | 43.21 | 46000 | 40143.24 |
| 47 | 2020-02-03 | 38.44 | 47000 | 36711.78 |
| 48 | 2020-03-02 | 40.21 | 48000 | 39402.20 |
| 49 | 2020-04-01 | 40.28 | 49000 | 40470.80 |
| 50 | 2020-05-06 | 40 | 50000 | 41189.47 |
| 51 | 2020-06-01 | 50.57 | 51000 | 53073.79 |
| 52 | 2020-07-01 | 60.26 | 52000 | 64243.55 |
| 53 | 2020-08-03 | 66.4 | 53000 | 71789.44 |
| 54 | 2020-09-01 | 63.21 | 54000 | 69340.52 |
| 55 | 2020-10-09 | 55.48 | 55000 | 61860.82 |
| 56 | 2020-11-02 | 58.2 | 56000 | 65893.65 |
| 57 | 2020-12-01 | 58.29 | 57000 | 66995.54 |
| 58 | 2021-01-04 | 52.72 | 58000 | 61593.67 |
| 59 | 2021-02-01 | 53.38 | 59000 | 63364.76 |
| 60 | 2021-03-01 | 52.58 | 60000 | 63415.12 |
| 61 | 2021-04-01 | 51.33 | 61000 | 62907.53 |
| 62 | 2021-05-06 | 50.12 | 62000 | 62424.62 |
| 63 | 2021-06-01 | 55.1 | 63000 | 69627.22 |
| 64 | 2021-07-01 | 48.87 | 64000 | 62754.67 |
| 65 | 2021-08-02 | 44.81 | 65000 | 58541.17 |
| 66 | 2021-09-01 | 48.96 | 66000 | 64962.85 |
| 67 | 2021-10-08 | 46.99 | 67000 | 63348.95 |
| 68 | 2021-11-01 | 47.94 | 68000 | 65629.68 |
| 69 | 2021-12-01 | 48.04 | 69000 | 66766.58 |
| 70 | 2022-01-04 | 51.47 | 70000 | 72533.63 |
| 71 | 2022-02-07 | 52 | 71000 | 74280.53 |
| 72 | 2022-03-01 | 52.32 | 72000 | 75737.64 |
| 73 | 2022-04-01 | 57.54 | 73000 | 84294.04 |
| 74 | 2022-05-05 | 70.1 | 74000 | 103693.99 |
| 75 | 2022-06-01 | 72.41 | 75000 | 108111.01 |
| 76 | 2022-07-01 | 87.52 | 76000 | 131670.84 |
| 77 | 2022-08-01 | 87.04 | 77000 | 131948.69 |
| 78 | 2022-09-01 | 79.62 | 78000 | 121700.31 |
| 79 | 2022-10-10 | 84.69 | 79000 | 130449.88 |
| 80 | 2022-11-01 | 86.65 | 80000 | 134468.91 |
| 81 | 2022-12-01 | 84.56 | 81000 | 132225.51 |
| 82 | 2023-01-03 | 76.76 | 82000 | 121028.74 |
| 83 | 2023-02-01 | 76.87 | 83000 | 122202.18 |
| 84 | 2023-03-01 | 92.64 | 84000 | 148272.15 |
| 85 | 2023-04-03 | 89.7 | 85000 | 144566.62 |
| 86 | 2023-05-04 | 82.2 | 86000 | 133479.11 |
| 87 | 2023-06-01 | 74.83 | 87000 | 122511.46 |
| 88 | 2023-07-03 | 74.66 | 88000 | 123233.13 |
| 89 | 2023-08-01 | 83.89 | 89000 | 139468.09 |
| 90 | 2023-09-01 | 78.59 | 90000 | 131656.78 |
| 91 | 2023-10-09 | 76.56 | 91000 | 129256.05 |
| 92 | 2023-11-01 | 63.87 | 92000 | 108831.56 |
| 93 | 2023-12-01 | 63.79 | 93000 | 109695.24 |
| 94 | 2024-01-02 | 58.4 | 94000 | 101426.43 |
| 95 | 2024-02-01 | 52.98 | 95000 | 93013.22 |
| 96 | 2024-03-01 | 57.3 | 96000 | 101597.54 |
| 97 | 2024-04-01 | 59.09 | 97000 | 105771.36 |
| 98 | 2024-05-06 | 59.45 | 98000 | 107415.76 |
| 99 | 2024-06-03 | 58.69 | 99000 | 107042.57 |
| 100 | 2024-07-01 | 51.47 | 100000 | 94874.27 |
| 101 | 2024-08-01 | 49.91 | 101000 | 92998.74 |
| 102 | 2024-09-02 | 45.55 | 102000 | 85874.62 |
| 103 | 2024-10-08 | 57.08 | 103000 | 108611.93 |
| 104 | 2024-11-01 | 49.52 | 104000 | 95226.75 |
| 105 | 2024-12-02 | 55.5 | 105000 | 107726.27 |
| 106 | 2025-01-02 | 54.64 | 106000 | 107056.99 |
| 107 | 2025-02-05 | 47.15 | 107000 | 93381.72 |
| 108 | 2025-03-03 | 47.45 | 108000 | 94975.88 |
| 109 | 2025-04-01 | 48.98 | 109000 | 99038.33 |
| 110 | 2025-05-06 | 48.06 | 110000 | 98178.07 |
| 111 | 2025-06-03 | 49.43 | 111000 | 101976.74 |
| 112 | 2025-07-01 | 48.69 | 112000 | 101450.08 |
| 113 | 2025-08-01 | 50.3 | 113000 | 105804.66 |
| 114 | 2025-09-01 | 51.23 | 114000 | 108760.89 |
| 115 | 2025-10-09 | 48.73 | 115000 | 104453.41 |
| 116 | 2025-11-03 | 48.78 | 116000 | 105560.59 |