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 | 2016-06-20 | 21.47 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 18.41 | 2000 | 1857.48 |
| 3 | 2016-08-01 | 20.98 | 3000 | 3116.78 |
| 4 | 2016-09-01 | 22.99 | 4000 | 4415.38 |
| 5 | 2016-10-03 | 25.74 | 5000 | 5943.54 |
| 6 | 2016-11-01 | 24.29 | 6000 | 6608.72 |
| 7 | 2016-12-01 | 26.853 | 7000 | 8306.05 |
| 8 | 2017-01-03 | 24.166 | 8000 | 8474.92 |
| 9 | 2017-02-01 | 24.683 | 9000 | 9656.23 |
| 10 | 2017-03-01 | 25.826 | 10000 | 11103.38 |
| 11 | 2017-04-03 | 24.676 | 11000 | 11608.96 |
| 12 | 2017-05-01 | 26.906 | 12000 | 13658.08 |
| 13 | 2017-06-01 | 26.609 | 13000 | 14507.31 |
| 14 | 2017-07-05 | 27.569 | 14000 | 16030.71 |
| 15 | 2017-08-01 | 28.659 | 15000 | 17664.52 |
| 16 | 2017-09-01 | 31.012 | 16000 | 20114.84 |
| 17 | 2017-10-02 | 29.852 | 17000 | 20362.44 |
| 18 | 2017-11-01 | 30.072 | 18000 | 21512.51 |
| 19 | 2017-12-01 | 31.525 | 19000 | 23551.93 |
| 20 | 2018-01-02 | 34.995 | 20000 | 27144.33 |
| 21 | 2018-02-01 | 39.105 | 21000 | 31332.30 |
| 22 | 2018-03-01 | 34.718 | 22000 | 28817.28 |
| 23 | 2018-04-02 | 36.288 | 23000 | 31120.45 |
| 24 | 2018-05-01 | 35.518 | 24000 | 31460.10 |
| 25 | 2018-06-01 | 40.341 | 25000 | 36732.07 |
| 26 | 2018-07-03 | 39.041 | 26000 | 36548.37 |
| 27 | 2018-08-01 | 40.121 | 27000 | 38559.42 |
| 28 | 2018-09-04 | 43.244 | 28000 | 42560.86 |
| 29 | 2018-10-01 | 46.193 | 29000 | 46463.28 |
| 30 | 2018-11-01 | 42.834 | 30000 | 44084.62 |
| 31 | 2018-12-03 | 37.282 | 31000 | 39370.52 |
| 32 | 2019-01-02 | 31.207 | 32000 | 33955.20 |
| 33 | 2019-02-01 | 33.737 | 33000 | 37708.00 |
| 34 | 2019-03-01 | 37.54 | 34000 | 42958.64 |
| 35 | 2019-04-01 | 40.4 | 35000 | 47231.46 |
| 36 | 2019-05-01 | 39.23 | 36000 | 46863.62 |
| 37 | 2019-06-03 | 38.343 | 37000 | 46804.02 |
| 38 | 2019-07-01 | 38.973 | 38000 | 48573.04 |
| 39 | 2019-08-01 | 38.653 | 39000 | 49174.21 |
| 40 | 2019-09-03 | 32.966 | 40000 | 42939.23 |
| 41 | 2019-10-01 | 39.926 | 41000 | 53004.85 |
| 42 | 2019-11-01 | 40.056 | 42000 | 54177.43 |
| 43 | 2019-12-02 | 42.449 | 43000 | 58414.06 |
| 44 | 2020-01-02 | 43.009 | 44000 | 60184.68 |
| 45 | 2020-02-03 | 42.999 | 45000 | 61170.69 |
| 46 | 2020-03-02 | 41.442 | 46000 | 59955.69 |
| 47 | 2020-04-01 | 25.432 | 47000 | 37793.42 |
| 48 | 2020-05-01 | 31.442 | 48000 | 47724.63 |
| 49 | 2020-06-01 | 32.675 | 49000 | 50596.16 |
| 50 | 2020-07-01 | 31.515 | 50000 | 49799.93 |
| 51 | 2020-08-03 | 27.735 | 51000 | 44826.79 |
| 52 | 2020-09-01 | 32.528 | 52000 | 53573.49 |
| 53 | 2020-10-01 | 32.608 | 53000 | 54705.25 |
| 54 | 2020-11-02 | 31.768 | 54000 | 54296.01 |
| 55 | 2020-12-01 | 37.571 | 55000 | 65214.16 |
| 56 | 2021-01-04 | 39.031 | 56000 | 68748.37 |
| 57 | 2021-02-01 | 38.211 | 57000 | 68304.04 |
| 58 | 2021-03-01 | 43.414 | 58000 | 78604.65 |
| 59 | 2021-04-01 | 42.074 | 59000 | 77178.47 |
| 60 | 2021-05-03 | 44.739 | 60000 | 83067.02 |
| 61 | 2021-06-01 | 46.747 | 61000 | 87795.28 |
| 62 | 2021-07-01 | 48.267 | 62000 | 91649.98 |
| 63 | 2021-08-02 | 45.627 | 63000 | 87637.11 |
| 64 | 2021-09-01 | 43.51 | 64000 | 84570.93 |
| 65 | 2021-10-01 | 47.45 | 65000 | 93229.16 |
| 66 | 2021-11-01 | 49.91 | 66000 | 99062.53 |
| 67 | 2021-12-01 | 45.673 | 67000 | 91652.84 |
| 68 | 2022-01-03 | 47.413 | 68000 | 96144.53 |
| 69 | 2022-02-01 | 45.683 | 69000 | 93636.42 |
| 70 | 2022-03-01 | 44.986 | 70000 | 93207.78 |
| 71 | 2022-04-01 | 31.177 | 71000 | 65596.52 |
| 72 | 2022-05-02 | 25.626 | 72000 | 54917.19 |
| 73 | 2022-06-01 | 24.929 | 73000 | 54423.50 |
| 74 | 2022-07-01 | 22.749 | 74000 | 50664.26 |
| 75 | 2022-08-01 | 21.614 | 75000 | 49136.50 |
| 76 | 2022-09-01 | 23.192 | 76000 | 53723.87 |
| 77 | 2022-10-03 | 22.362 | 77000 | 52801.19 |
| 78 | 2022-11-01 | 23.872 | 78000 | 57366.60 |
| 79 | 2022-12-01 | 20.42 | 79000 | 50071.13 |
| 80 | 2023-01-03 | 18.445 | 80000 | 46228.31 |
| 81 | 2023-02-01 | 22.965 | 81000 | 58556.69 |
| 82 | 2023-03-01 | 19.858 | 82000 | 51634.38 |
| 83 | 2023-04-03 | 19.848 | 83000 | 52608.38 |
| 84 | 2023-05-01 | 19.108 | 84000 | 51646.97 |
| 85 | 2023-06-01 | 20.411 | 85000 | 56168.84 |
| 86 | 2023-07-03 | 19.271 | 86000 | 54031.69 |
| 87 | 2023-08-01 | 19.421 | 87000 | 55452.25 |
| 88 | 2023-09-01 | 17.004 | 88000 | 49551.06 |
| 89 | 2023-10-02 | 16.604 | 89000 | 49385.43 |
| 90 | 2023-11-01 | 14.971 | 90000 | 45528.38 |
| 91 | 2023-12-01 | 19.227 | 91000 | 59471.32 |
| 92 | 2024-01-02 | 22.067 | 92000 | 69255.77 |
| 93 | 2024-02-01 | 24.297 | 93000 | 77254.47 |
| 94 | 2024-03-01 | 23.55 | 94000 | 75879.32 |
| 95 | 2024-04-01 | 23.6 | 95000 | 77040.42 |
| 96 | 2024-05-01 | 20.67 | 96000 | 68475.66 |
| 97 | 2024-06-03 | 20.303 | 97000 | 68259.86 |
| 98 | 2024-07-01 | 20.803 | 98000 | 70940.89 |
| 99 | 2024-08-01 | 22.773 | 99000 | 78658.84 |
| 100 | 2024-09-03 | 22.066 | 100000 | 77216.83 |
| 101 | 2024-10-01 | 25.566 | 101000 | 90464.58 |
| 102 | 2024-11-01 | 24.516 | 102000 | 87749.19 |
| 103 | 2024-12-02 | 28.199 | 103000 | 101931.61 |
| 104 | 2025-01-02 | 25.839 | 104000 | 94400.86 |
| 105 | 2025-02-03 | 23.679 | 105000 | 87509.46 |
| 106 | 2025-03-03 | 26.082 | 106000 | 97390.13 |
| 107 | 2025-04-01 | 26.222 | 107000 | 98912.89 |
| 108 | 2025-05-01 | 24.102 | 108000 | 91915.96 |
| 109 | 2025-06-02 | 27.155 | 109000 | 104558.96 |
| 110 | 2025-07-01 | 28.415 | 110000 | 110410.52 |
| 111 | 2025-08-01 | 26.205 | 111000 | 102823.25 |
| 112 | 2025-09-02 | 29.608 | 112000 | 117175.95 |
| 113 | 2025-10-01 | 35.418 | 113000 | 141169.48 |
| 114 | 2025-11-03 | 36.958 | 114000 | 148307.63 |
| 115 | 2025-12-01 | 36.828 | 115000 | 148785.96 |
| 116 | 2026-01-02 | 38.168 | 116000 | 155199.59 |