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 | 19.14 | 1000 | 1000.00 |
| 2 | 2016-05-02 | 15.03 | 2000 | 1785.27 |
| 3 | 2016-06-01 | 15.11 | 3000 | 2794.77 |
| 4 | 2016-07-01 | 14.96 | 4000 | 3767.02 |
| 5 | 2016-08-01 | 16.04 | 5000 | 5038.98 |
| 6 | 2016-09-01 | 16.72 | 6000 | 6252.60 |
| 7 | 2016-10-03 | 17.43 | 7000 | 7518.11 |
| 8 | 2016-11-01 | 16.38 | 8000 | 8065.21 |
| 9 | 2016-12-01 | 19.6 | 9000 | 10650.68 |
| 10 | 2017-01-03 | 20.64 | 10000 | 12215.82 |
| 11 | 2017-02-01 | 19.98 | 11000 | 12825.20 |
| 12 | 2017-03-01 | 22.7 | 12000 | 15571.17 |
| 13 | 2017-04-03 | 23.32 | 13000 | 16996.46 |
| 14 | 2017-05-01 | 24.67 | 14000 | 18980.39 |
| 15 | 2017-06-01 | 24.23 | 15000 | 19641.87 |
| 16 | 2017-07-03 | 23.83 | 16000 | 20317.61 |
| 17 | 2017-08-01 | 25.5 | 17000 | 22741.46 |
| 18 | 2017-09-01 | 24.77 | 18000 | 23090.43 |
| 19 | 2017-10-02 | 26 | 19000 | 25237.03 |
| 20 | 2017-11-01 | 23.27 | 20000 | 23587.14 |
| 21 | 2017-12-01 | 22.39 | 21000 | 23695.15 |
| 22 | 2018-01-02 | 22.26 | 22000 | 24557.57 |
| 23 | 2018-02-01 | 23.68 | 23000 | 27124.14 |
| 24 | 2018-03-01 | 23.39 | 24000 | 27791.96 |
| 25 | 2018-04-02 | 22.76 | 25000 | 28043.39 |
| 26 | 2018-05-01 | 22.03 | 26000 | 28143.93 |
| 27 | 2018-06-01 | 25.08 | 27000 | 33040.39 |
| 28 | 2018-07-02 | 25.92 | 28000 | 35147.01 |
| 29 | 2018-08-01 | 25.38 | 29000 | 35414.78 |
| 30 | 2018-09-04 | 26.54 | 30000 | 38033.42 |
| 31 | 2018-10-01 | 27.08 | 31000 | 39807.27 |
| 32 | 2018-11-01 | 25.84 | 32000 | 38984.49 |
| 33 | 2018-12-03 | 25.01 | 33000 | 38732.28 |
| 34 | 2019-01-02 | 24.97 | 34000 | 39670.33 |
| 35 | 2019-02-01 | 27.06 | 35000 | 43990.76 |
| 36 | 2019-03-01 | 28.28 | 36000 | 46974.08 |
| 37 | 2019-04-01 | 27.58 | 37000 | 46811.35 |
| 38 | 2019-05-01 | 27.95 | 38000 | 48439.35 |
| 39 | 2019-06-03 | 26.55 | 39000 | 47013.05 |
| 40 | 2019-07-01 | 28.04 | 40000 | 50651.45 |
| 41 | 2019-08-01 | 28.66 | 41000 | 52771.42 |
| 42 | 2019-09-03 | 27.66 | 42000 | 51930.13 |
| 43 | 2019-10-01 | 27.83 | 43000 | 53249.29 |
| 44 | 2019-11-01 | 29.58 | 44000 | 57597.70 |
| 45 | 2019-12-02 | 27.58 | 45000 | 54703.33 |
| 46 | 2020-01-02 | 29.47 | 46000 | 59452.04 |
| 47 | 2020-02-03 | 29.15 | 47000 | 59806.48 |
| 48 | 2020-03-02 | 26.22 | 48000 | 54795.06 |
| 49 | 2020-04-01 | 18.08 | 49000 | 38783.93 |
| 50 | 2020-05-01 | 19.46 | 50000 | 42744.21 |
| 51 | 2020-06-01 | 22.215 | 51000 | 49795.61 |
| 52 | 2020-07-01 | 18.27 | 52000 | 41952.77 |
| 53 | 2020-08-03 | 18.99 | 53000 | 44606.08 |
| 54 | 2020-09-01 | 19 | 54000 | 45629.57 |
| 55 | 2020-10-01 | 21.2 | 55000 | 51912.99 |
| 56 | 2020-11-02 | 20.27 | 56000 | 50635.68 |
| 57 | 2020-12-01 | 25.89 | 57000 | 65674.78 |
| 58 | 2021-01-04 | 25.27 | 58000 | 65102.03 |
| 59 | 2021-02-01 | 27.22 | 59000 | 71125.73 |
| 60 | 2021-03-01 | 29.71 | 60000 | 78632.09 |
| 61 | 2021-04-01 | 28.5 | 61000 | 76429.64 |
| 62 | 2021-05-03 | 27.98 | 62000 | 76035.14 |
| 63 | 2021-06-01 | 27.12 | 63000 | 74698.10 |
| 64 | 2021-07-01 | 27.74 | 64000 | 77405.80 |
| 65 | 2021-08-02 | 26.4 | 65000 | 74666.66 |
| 66 | 2021-09-01 | 26.13 | 66000 | 74903.02 |
| 67 | 2021-10-01 | 27.34 | 67000 | 79371.55 |
| 68 | 2021-11-01 | 30.96 | 68000 | 90880.88 |
| 69 | 2021-12-01 | 27.09 | 69000 | 80520.77 |
| 70 | 2022-01-03 | 28.23 | 70000 | 84909.24 |
| 71 | 2022-02-01 | 26.18 | 71000 | 79743.32 |
| 72 | 2022-03-01 | 24.68 | 72000 | 76174.38 |
| 73 | 2022-04-01 | 27.89 | 73000 | 87081.98 |
| 74 | 2022-05-02 | 24.84 | 74000 | 78558.85 |
| 75 | 2022-06-01 | 24.73 | 75000 | 79210.97 |
| 76 | 2022-07-01 | 24.59 | 76000 | 79762.54 |
| 77 | 2022-08-01 | 27.95 | 77000 | 91661.37 |
| 78 | 2022-09-01 | 27.4 | 78000 | 90857.66 |
| 79 | 2022-10-03 | 27.81 | 79000 | 93217.21 |
| 80 | 2022-11-01 | 31.56 | 80000 | 106786.95 |
| 81 | 2022-12-01 | 32.52 | 81000 | 111035.22 |
| 82 | 2023-01-03 | 32.29 | 82000 | 111249.92 |
| 83 | 2023-02-01 | 34.83 | 83000 | 121001.07 |
| 84 | 2023-03-01 | 33.86 | 84000 | 118631.25 |
| 85 | 2023-04-03 | 33.71 | 85000 | 119105.71 |
| 86 | 2023-05-01 | 38.76 | 86000 | 137948.60 |
| 87 | 2023-06-01 | 36.48 | 87000 | 130833.98 |
| 88 | 2023-07-03 | 39.43 | 88000 | 142414.03 |
| 89 | 2023-08-01 | 39.17 | 89000 | 142474.95 |
| 90 | 2023-09-01 | 36.59 | 90000 | 134090.59 |
| 91 | 2023-10-02 | 36.2 | 91000 | 133661.37 |
| 92 | 2023-11-01 | 35.27 | 92000 | 131227.53 |
| 93 | 2023-12-01 | 36.31 | 93000 | 136097.01 |
| 94 | 2024-01-02 | 39.03 | 94000 | 147292.10 |
| 95 | 2024-02-01 | 40.6 | 95000 | 154217.00 |
| 96 | 2024-03-01 | 38.89 | 96000 | 148721.65 |
| 97 | 2024-04-01 | 38.79 | 97000 | 149339.23 |
| 98 | 2024-05-01 | 37.93 | 98000 | 147028.28 |
| 99 | 2024-06-03 | 40.25 | 99000 | 157021.31 |
| 100 | 2024-07-01 | 39.04 | 100000 | 153300.92 |
| 101 | 2024-08-01 | 42.4 | 101000 | 167494.85 |
| 102 | 2024-09-03 | 41.8 | 102000 | 166124.64 |
| 103 | 2024-10-01 | 39.49 | 103000 | 157944.07 |
| 104 | 2024-11-01 | 40.21 | 104000 | 161823.78 |
| 105 | 2024-12-02 | 40.54 | 105000 | 164151.85 |
| 106 | 2025-01-02 | 37.69 | 106000 | 153611.83 |
| 107 | 2025-02-03 | 39.91 | 107000 | 163659.80 |
| 108 | 2025-03-03 | 40.12 | 108000 | 165520.95 |
| 109 | 2025-04-01 | 39.83 | 109000 | 165324.52 |
| 110 | 2025-05-01 | 39.81 | 110000 | 166241.50 |
| 111 | 2025-06-02 | 40.86 | 111000 | 171626.17 |
| 112 | 2025-07-01 | 46.17 | 112000 | 194930.01 |
| 113 | 2025-08-01 | 44.54 | 113000 | 189048.14 |
| 114 | 2025-09-02 | 43.66 | 114000 | 186313.02 |
| 115 | 2025-10-01 | 41 | 115000 | 175961.83 |
| 116 | 2025-11-03 | 41.13 | 116000 | 177519.76 |
| 117 | 2025-12-01 | 39.54 | 117000 | 171657.22 |
| 118 | 2026-01-02 | 39.86 | 118000 | 174046.45 |