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 | 18.39 | 49000 | 39169.80 |
| 50 | 2020-05-01 | 19.81 | 50000 | 43194.33 |
| 51 | 2020-06-01 | 22.65 | 51000 | 50386.75 |
| 52 | 2020-07-01 | 18.65 | 52000 | 42488.43 |
| 53 | 2020-08-03 | 19.22 | 53000 | 44787.00 |
| 54 | 2020-09-01 | 19.16 | 54000 | 45647.19 |
| 55 | 2020-10-01 | 21.1 | 55000 | 51269.09 |
| 56 | 2020-11-02 | 20.47 | 56000 | 50738.30 |
| 57 | 2020-12-01 | 26.17 | 57000 | 65866.70 |
| 58 | 2021-01-01 | 24.88 | 58000 | 63619.93 |
| 59 | 2021-02-01 | 27.945 | 59000 | 72457.35 |
| 60 | 2021-03-01 | 30 | 60000 | 78785.67 |
| 61 | 2021-04-01 | 29.14 | 61000 | 77527.15 |
| 62 | 2021-05-03 | 28.25 | 62000 | 76159.30 |
| 63 | 2021-06-01 | 27.88 | 63000 | 76161.81 |
| 64 | 2021-07-01 | 28.11 | 64000 | 77790.12 |
| 65 | 2021-08-02 | 26.43 | 65000 | 74140.98 |
| 66 | 2021-09-01 | 26.28 | 66000 | 74720.20 |
| 67 | 2021-10-01 | 27.71 | 67000 | 79786.03 |
| 68 | 2021-11-01 | 31.85 | 68000 | 92706.42 |
| 69 | 2021-12-01 | 27.6 | 69000 | 81335.86 |
| 70 | 2022-01-03 | 28.77 | 70000 | 85783.80 |
| 71 | 2022-02-01 | 26.98 | 71000 | 81446.54 |
| 72 | 2022-03-01 | 25.94 | 72000 | 79307.01 |
| 73 | 2022-04-01 | 29.093 | 73000 | 89946.76 |
| 74 | 2022-05-02 | 26.28 | 74000 | 82249.81 |
| 75 | 2022-06-01 | 25.75 | 75000 | 81591.04 |
| 76 | 2022-07-01 | 26.05 | 76000 | 83541.62 |
| 77 | 2022-08-01 | 29.45 | 77000 | 95445.32 |
| 78 | 2022-09-01 | 28.46 | 78000 | 93236.81 |
| 79 | 2022-10-03 | 28.67 | 79000 | 94924.78 |
| 80 | 2022-11-01 | 32.3 | 80000 | 107943.51 |
| 81 | 2022-12-01 | 33.075 | 81000 | 111533.48 |
| 82 | 2023-01-03 | 33.085 | 82000 | 112567.20 |
| 83 | 2023-02-01 | 35.49 | 83000 | 121749.89 |
| 84 | 2023-03-01 | 34.44 | 84000 | 119147.82 |
| 85 | 2023-04-03 | 34.85 | 85000 | 121566.25 |
| 86 | 2023-05-01 | 40.125 | 86000 | 140966.88 |
| 87 | 2023-06-01 | 37.56 | 87000 | 132955.54 |
| 88 | 2023-07-03 | 40.98 | 88000 | 146061.71 |
| 89 | 2023-08-01 | 46.26 | 89000 | 165880.79 |
| 90 | 2023-09-01 | 41.78 | 90000 | 150816.24 |
| 91 | 2023-10-02 | 39.65 | 91000 | 144127.43 |
| 92 | 2023-11-01 | 38.79 | 92000 | 142001.34 |
| 93 | 2023-12-01 | 40.93 | 93000 | 150835.39 |
| 94 | 2024-01-02 | 42.549 | 94000 | 157801.73 |
| 95 | 2024-02-01 | 43.87 | 95000 | 163700.94 |
| 96 | 2024-03-01 | 42.09 | 96000 | 158058.86 |
| 97 | 2024-04-01 | 41.965 | 97000 | 158589.46 |
| 98 | 2024-05-01 | 41.075 | 98000 | 156226.07 |
| 99 | 2024-06-03 | 42.49 | 99000 | 162607.93 |
| 100 | 2024-07-01 | 41.34 | 100000 | 159206.91 |
| 101 | 2024-08-01 | 44.86 | 101000 | 173762.99 |
| 102 | 2024-09-03 | 45.33 | 102000 | 176583.51 |
| 103 | 2024-10-01 | 42.09 | 103000 | 164962.06 |
| 104 | 2024-11-01 | 42.87 | 104000 | 169019.09 |
| 105 | 2024-12-02 | 42.545 | 105000 | 168737.75 |
| 106 | 2025-01-02 | 40.73 | 106000 | 162539.27 |
| 107 | 2025-02-03 | 44.18 | 107000 | 177307.02 |
| 108 | 2025-03-03 | 44.09 | 108000 | 177945.83 |
| 109 | 2025-04-01 | 43.79 | 109000 | 177735.04 |
| 110 | 2025-05-01 | 43.45 | 110000 | 177355.04 |
| 111 | 2025-06-02 | 43.948 | 111000 | 180387.79 |
| 112 | 2025-07-01 | 49.08 | 112000 | 202452.46 |
| 113 | 2025-08-01 | 46.91 | 113000 | 194501.32 |
| 114 | 2025-09-02 | 46.82 | 114000 | 195128.16 |
| 115 | 2025-10-01 | 45.43 | 115000 | 190335.16 |
| 116 | 2025-11-03 | 43.59 | 116000 | 183626.23 |