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 | 19.95 | 1000 | 1000.00 |
| 2 | 2016-05-02 | 15.61 | 2000 | 1782.46 |
| 3 | 2016-06-01 | 15.81 | 3000 | 2805.29 |
| 4 | 2016-07-01 | 15.39 | 4000 | 3730.77 |
| 5 | 2016-08-01 | 16.55 | 5000 | 5011.97 |
| 6 | 2016-09-01 | 16.9 | 6000 | 6117.96 |
| 7 | 2016-10-03 | 17.5 | 7000 | 7335.17 |
| 8 | 2016-11-01 | 16.69 | 8000 | 7995.66 |
| 9 | 2016-12-01 | 19.79 | 9000 | 10480.77 |
| 10 | 2017-01-03 | 20.5 | 10000 | 11856.79 |
| 11 | 2017-02-01 | 19.88 | 11000 | 12498.19 |
| 12 | 2017-03-01 | 22.67 | 12000 | 15252.21 |
| 13 | 2017-04-03 | 23.55 | 13000 | 16844.27 |
| 14 | 2017-05-01 | 24.83 | 14000 | 18759.80 |
| 15 | 2017-06-01 | 24.5 | 15000 | 19510.47 |
| 16 | 2017-07-03 | 23.89 | 16000 | 20024.70 |
| 17 | 2017-08-01 | 25.51 | 17000 | 22382.59 |
| 18 | 2017-09-01 | 24.65 | 18000 | 22628.02 |
| 19 | 2017-10-02 | 26.08 | 19000 | 24940.72 |
| 20 | 2017-11-01 | 23.05 | 20000 | 23043.09 |
| 21 | 2017-12-01 | 22.44 | 21000 | 23433.27 |
| 22 | 2018-01-02 | 22.18 | 22000 | 24161.76 |
| 23 | 2018-02-01 | 23.77 | 23000 | 26893.83 |
| 24 | 2018-03-01 | 23.32 | 24000 | 27384.69 |
| 25 | 2018-04-02 | 22.64 | 25000 | 27586.16 |
| 26 | 2018-05-01 | 21.92 | 26000 | 27708.86 |
| 27 | 2018-06-01 | 25.04 | 27000 | 32652.83 |
| 28 | 2018-07-02 | 25.72 | 28000 | 34539.57 |
| 29 | 2018-08-01 | 25.42 | 29000 | 35136.69 |
| 30 | 2018-09-04 | 26.58 | 30000 | 37740.10 |
| 31 | 2018-10-01 | 27.05 | 31000 | 39407.44 |
| 32 | 2018-11-01 | 25.86 | 32000 | 38673.80 |
| 33 | 2018-12-03 | 25.06 | 33000 | 38477.40 |
| 34 | 2019-01-02 | 24.87 | 34000 | 39185.67 |
| 35 | 2019-02-01 | 27.21 | 35000 | 43872.62 |
| 36 | 2019-03-01 | 28.29 | 36000 | 46613.98 |
| 37 | 2019-04-01 | 27.77 | 37000 | 46757.16 |
| 38 | 2019-05-01 | 28.09 | 38000 | 48295.96 |
| 39 | 2019-06-03 | 26.55 | 39000 | 46648.19 |
| 40 | 2019-07-01 | 28 | 40000 | 50195.83 |
| 41 | 2019-08-01 | 28.77 | 41000 | 52576.22 |
| 42 | 2019-09-03 | 27.68 | 42000 | 51584.28 |
| 43 | 2019-10-01 | 27.84 | 43000 | 52882.45 |
| 44 | 2019-11-01 | 29.63 | 44000 | 57282.58 |
| 45 | 2019-12-02 | 27.56 | 45000 | 54280.73 |
| 46 | 2020-01-02 | 29.57 | 46000 | 59239.52 |
| 47 | 2020-02-03 | 29.24 | 47000 | 59578.41 |
| 48 | 2020-03-02 | 26.31 | 48000 | 54608.34 |
| 49 | 2020-04-01 | 18.38 | 49000 | 39149.04 |
| 50 | 2020-05-01 | 19.89 | 50000 | 43365.31 |
| 51 | 2020-06-01 | 22.66 | 51000 | 50404.63 |
| 52 | 2020-07-01 | 18.7 | 52000 | 42596.05 |
| 53 | 2020-08-03 | 19.22 | 53000 | 44780.54 |
| 54 | 2020-09-01 | 19.15 | 54000 | 45617.45 |
| 55 | 2020-10-01 | 21.03 | 55000 | 51095.82 |
| 56 | 2020-11-02 | 20.44 | 56000 | 50662.32 |
| 57 | 2020-12-01 | 26.17 | 57000 | 65864.62 |
| 58 | 2021-01-04 | 25.29 | 58000 | 64649.84 |
| 59 | 2021-02-01 | 27.91 | 59000 | 72347.45 |
| 60 | 2021-03-01 | 30.04 | 60000 | 78868.77 |
| 61 | 2021-04-01 | 29.28 | 61000 | 77873.42 |
| 62 | 2021-05-03 | 28.28 | 62000 | 76213.81 |
| 63 | 2021-06-01 | 27.82 | 63000 | 75974.12 |
| 64 | 2021-07-01 | 28.07 | 64000 | 77656.85 |
| 65 | 2021-08-02 | 26.43 | 65000 | 74119.72 |
| 66 | 2021-09-01 | 26.25 | 66000 | 74614.93 |
| 67 | 2021-10-01 | 27.71 | 67000 | 79764.94 |
| 68 | 2021-11-01 | 31.96 | 68000 | 92998.83 |
| 69 | 2021-12-01 | 27.47 | 69000 | 80933.60 |
| 70 | 2022-01-03 | 28.79 | 70000 | 85822.66 |
| 71 | 2022-02-01 | 27.02 | 71000 | 81546.31 |
| 72 | 2022-03-01 | 25.88 | 72000 | 79105.79 |
| 73 | 2022-04-01 | 29.1 | 73000 | 89948.16 |
| 74 | 2022-05-02 | 26.26 | 74000 | 82169.72 |
| 75 | 2022-06-01 | 25.72 | 75000 | 81480.01 |
| 76 | 2022-07-01 | 26.06 | 76000 | 83557.12 |
| 77 | 2022-08-01 | 29.45 | 77000 | 95426.60 |
| 78 | 2022-09-01 | 28.47 | 78000 | 93251.11 |
| 79 | 2022-10-03 | 28.76 | 79000 | 95200.98 |
| 80 | 2022-11-01 | 32.29 | 80000 | 107885.95 |
| 81 | 2022-12-01 | 33.12 | 81000 | 111659.11 |
| 82 | 2023-01-03 | 33.09 | 82000 | 112557.97 |
| 83 | 2023-02-01 | 35.5 | 83000 | 121755.75 |
| 84 | 2023-03-01 | 34.42 | 84000 | 119051.63 |
| 85 | 2023-04-03 | 34.84 | 85000 | 121504.32 |
| 86 | 2023-05-01 | 40.15 | 86000 | 141022.92 |
| 87 | 2023-06-01 | 37.55 | 87000 | 132890.68 |
| 88 | 2023-07-03 | 40.91 | 88000 | 145781.83 |
| 89 | 2023-08-01 | 46.27 | 89000 | 165882.06 |
| 90 | 2023-09-01 | 41.77 | 90000 | 150749.16 |
| 91 | 2023-10-02 | 39.69 | 91000 | 144242.38 |
| 92 | 2023-11-01 | 38.79 | 92000 | 141971.58 |
| 93 | 2023-12-01 | 40.93 | 93000 | 150803.99 |
| 94 | 2024-01-02 | 42.53 | 94000 | 157699.09 |
| 95 | 2024-02-01 | 43.87 | 95000 | 163667.74 |
| 96 | 2024-03-01 | 42.06 | 96000 | 157915.09 |
| 97 | 2024-04-01 | 41.965 | 97000 | 158558.41 |
| 98 | 2024-05-01 | 41.16 | 98000 | 156516.84 |
| 99 | 2024-06-03 | 42.52 | 99000 | 162688.44 |
| 100 | 2024-07-01 | 41.26 | 100000 | 158867.47 |
| 101 | 2024-08-01 | 44.97 | 101000 | 174152.46 |
| 102 | 2024-09-03 | 45.36 | 102000 | 176662.78 |
| 103 | 2024-10-01 | 42.03 | 103000 | 164693.49 |
| 104 | 2024-11-01 | 42.92 | 104000 | 169180.93 |
| 105 | 2024-12-02 | 42.595 | 105000 | 168899.86 |
| 106 | 2025-01-02 | 40.66 | 106000 | 162227.10 |
| 107 | 2025-02-03 | 44.16 | 107000 | 177191.56 |
| 108 | 2025-03-03 | 44.16 | 108000 | 178191.56 |
| 109 | 2025-04-01 | 43.94 | 109000 | 178303.83 |
| 110 | 2025-05-01 | 43.55 | 110000 | 177721.25 |
| 111 | 2025-06-02 | 43.93 | 111000 | 180271.97 |
| 112 | 2025-07-01 | 49.07 | 112000 | 202364.57 |
| 113 | 2025-08-01 | 46.9 | 113000 | 194415.50 |
| 114 | 2025-09-02 | 46.78 | 114000 | 194918.06 |
| 115 | 2025-10-01 | 45.39 | 115000 | 190126.35 |
| 116 | 2025-11-03 | 43.55 | 116000 | 183419.09 |
| 117 | 2025-12-01 | 43.39 | 117000 | 183745.22 |
| 118 | 2026-01-02 | 43.2 | 118000 | 183940.62 |