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 | 2016-04-21 | 25.15 | 1000 | 1000.00 |
| 2 | 2016-05-02 | 24.98 | 2000 | 1993.24 |
| 3 | 2016-06-01 | 25.255 | 3000 | 3015.18 |
| 4 | 2016-07-05 | 25.02 | 4000 | 3987.13 |
| 5 | 2016-08-01 | 26.02 | 5000 | 5146.48 |
| 6 | 2016-09-01 | 26.18 | 6000 | 6178.13 |
| 7 | 2016-10-04 | 26.02 | 7000 | 7140.37 |
| 8 | 2016-11-01 | 25.51 | 8000 | 8000.42 |
| 9 | 2016-12-01 | 26.78 | 9000 | 9398.72 |
| 10 | 2017-01-03 | 27.505 | 10000 | 10653.16 |
| 11 | 2017-02-01 | 27.845 | 11000 | 11784.85 |
| 12 | 2017-03-01 | 29.275 | 12000 | 13390.07 |
| 13 | 2017-04-03 | 28.835 | 13000 | 14188.82 |
| 14 | 2017-05-01 | 29.345 | 14000 | 15439.77 |
| 15 | 2017-06-01 | 29.875 | 15000 | 16718.63 |
| 16 | 2017-07-05 | 29.935 | 16000 | 17752.21 |
| 17 | 2017-08-01 | 30.566 | 17000 | 19126.41 |
| 18 | 2017-09-01 | 30.685 | 18000 | 20200.87 |
| 19 | 2017-10-02 | 31.325 | 19000 | 21622.20 |
| 20 | 2017-11-01 | 31.965 | 20000 | 23063.96 |
| 21 | 2017-12-01 | 32.945 | 21000 | 24771.07 |
| 22 | 2018-01-02 | 33.682 | 22000 | 26325.22 |
| 23 | 2018-02-01 | 35.232 | 23000 | 28536.67 |
| 24 | 2018-03-01 | 33.382 | 24000 | 28038.23 |
| 25 | 2018-04-02 | 32.209 | 25000 | 28053.01 |
| 26 | 2018-05-01 | 33.312 | 26000 | 30013.68 |
| 27 | 2018-06-01 | 34.316 | 27000 | 31918.27 |
| 28 | 2018-07-02 | 34.271 | 28000 | 32876.42 |
| 29 | 2018-08-01 | 35.312 | 29000 | 34875.06 |
| 30 | 2018-09-04 | 36.474 | 30000 | 37022.68 |
| 31 | 2018-10-01 | 36.882 | 31000 | 38436.82 |
| 32 | 2018-11-01 | 34.452 | 32000 | 36904.38 |
| 33 | 2018-12-03 | 35.332 | 33000 | 38847.02 |
| 34 | 2019-01-02 | 31.663 | 34000 | 35813.00 |
| 35 | 2019-02-01 | 34.252 | 35000 | 39741.34 |
| 36 | 2019-03-01 | 35.442 | 36000 | 42122.05 |
| 37 | 2019-04-01 | 36.322 | 37000 | 44167.91 |
| 38 | 2019-05-01 | 37.052 | 38000 | 46055.60 |
| 39 | 2019-06-03 | 34.796 | 39000 | 44251.40 |
| 40 | 2019-07-01 | 37.466 | 40000 | 48646.94 |
| 41 | 2019-08-01 | 37.484 | 41000 | 49670.31 |
| 42 | 2019-09-03 | 36.971 | 42000 | 49990.53 |
| 43 | 2019-10-01 | 37.491 | 43000 | 51693.65 |
| 44 | 2019-11-01 | 39.011 | 44000 | 54789.47 |
| 45 | 2019-12-02 | 39.691 | 45000 | 56744.50 |
| 46 | 2020-01-02 | 41.369 | 46000 | 60143.47 |
| 47 | 2020-02-03 | 41.415 | 47000 | 61210.34 |
| 48 | 2020-03-02 | 39.515 | 48000 | 59402.19 |
| 49 | 2020-04-01 | 32.125 | 49000 | 49292.93 |
| 50 | 2020-05-01 | 36.525 | 50000 | 57044.34 |
| 51 | 2020-06-01 | 39.501 | 51000 | 62692.22 |
| 52 | 2020-07-01 | 40.32 | 52000 | 64992.06 |
| 53 | 2020-08-03 | 42.496 | 53000 | 69499.57 |
| 54 | 2020-09-01 | 45.395 | 54000 | 75240.71 |
| 55 | 2020-10-01 | 43.536 | 55000 | 73159.48 |
| 56 | 2020-11-02 | 42.946 | 56000 | 73168.02 |
| 57 | 2020-12-01 | 47.176 | 57000 | 81374.76 |
| 58 | 2021-01-04 | 47.785 | 58000 | 83425.23 |
| 59 | 2021-02-01 | 48.625 | 59000 | 85891.74 |
| 60 | 2021-03-01 | 50.585 | 60000 | 90353.91 |
| 61 | 2021-04-01 | 52.115 | 61000 | 94086.77 |
| 62 | 2021-05-03 | 54.425 | 62000 | 99257.17 |
| 63 | 2021-06-01 | 54.645 | 63000 | 100658.39 |
| 64 | 2021-07-01 | 56.133 | 64000 | 104399.35 |
| 65 | 2021-08-02 | 57.073 | 65000 | 107147.61 |
| 66 | 2021-09-01 | 58.953 | 66000 | 111677.09 |
| 67 | 2021-10-01 | 56.803 | 67000 | 108604.25 |
| 68 | 2021-11-01 | 59.913 | 68000 | 115550.40 |
| 69 | 2021-12-01 | 58.523 | 69000 | 113869.60 |
| 70 | 2022-01-03 | 62.21 | 70000 | 122043.48 |
| 71 | 2022-02-01 | 58.83 | 71000 | 116412.60 |
| 72 | 2022-03-01 | 55.93 | 72000 | 111674.09 |
| 73 | 2022-04-01 | 58.72 | 73000 | 118244.82 |
| 74 | 2022-05-02 | 53.88 | 74000 | 109498.48 |
| 75 | 2022-06-01 | 53.07 | 75000 | 108852.35 |
| 76 | 2022-07-01 | 49.498 | 76000 | 102525.79 |
| 77 | 2022-08-01 | 53.348 | 77000 | 111500.34 |
| 78 | 2022-09-01 | 51.598 | 78000 | 108842.74 |
| 79 | 2022-10-03 | 48.018 | 79000 | 102290.95 |
| 80 | 2022-11-01 | 50.218 | 80000 | 107977.53 |
| 81 | 2022-12-01 | 52.888 | 81000 | 114718.50 |
| 82 | 2023-01-03 | 49.772 | 82000 | 108959.64 |
| 83 | 2023-02-01 | 53.812 | 83000 | 118803.90 |
| 84 | 2023-03-01 | 51.862 | 84000 | 115498.77 |
| 85 | 2023-04-03 | 53.842 | 85000 | 120908.31 |
| 86 | 2023-05-01 | 54.502 | 86000 | 123390.42 |
| 87 | 2023-06-01 | 55.222 | 87000 | 126020.47 |
| 88 | 2023-07-03 | 58.389 | 88000 | 134247.79 |
| 89 | 2023-08-01 | 59.879 | 89000 | 138673.59 |
| 90 | 2023-09-01 | 58.739 | 90000 | 137033.47 |
| 91 | 2023-10-02 | 56.079 | 91000 | 131827.90 |
| 92 | 2023-11-01 | 55.179 | 92000 | 130712.22 |
| 93 | 2023-12-01 | 59.899 | 93000 | 142893.31 |
| 94 | 2024-01-02 | 61.856 | 94000 | 148561.88 |
| 95 | 2024-02-01 | 63.676 | 95000 | 153933.04 |
| 96 | 2024-03-01 | 66.336 | 96000 | 161363.43 |
| 97 | 2024-04-01 | 67.696 | 97000 | 165671.66 |
| 98 | 2024-05-01 | 64.646 | 98000 | 159207.43 |
| 99 | 2024-06-03 | 67.886 | 99000 | 168186.76 |
| 100 | 2024-07-01 | 69.931 | 100000 | 174253.22 |
| 101 | 2024-08-01 | 69.571 | 101000 | 174356.18 |
| 102 | 2024-09-03 | 70.891 | 102000 | 178664.31 |
| 103 | 2024-10-01 | 73.141 | 103000 | 185334.92 |
| 104 | 2024-11-01 | 73.311 | 104000 | 186765.69 |
| 105 | 2024-12-02 | 77.911 | 105000 | 199484.56 |
| 106 | 2025-01-02 | 75.456 | 106000 | 194198.74 |
| 107 | 2025-02-03 | 77.016 | 107000 | 199213.66 |
| 108 | 2025-03-03 | 75.356 | 108000 | 195919.82 |
| 109 | 2025-04-01 | 72.676 | 109000 | 189952.02 |
| 110 | 2025-05-01 | 72.726 | 110000 | 191082.71 |
| 111 | 2025-06-02 | 77.356 | 111000 | 204247.72 |
| 112 | 2025-07-01 | 80.541 | 112000 | 213657.27 |
| 113 | 2025-08-01 | 80.889 | 113000 | 215580.44 |
| 114 | 2025-09-02 | 83.131 | 114000 | 222555.68 |
| 115 | 2025-10-01 | 86.319 | 115000 | 232090.49 |
| 116 | 2025-11-03 | 88.142 | 116000 | 237992.09 |
| 117 | 2025-12-01 | 87.437 | 117000 | 237088.52 |
| 118 | 2026-01-02 | 87.438 | 118000 | 238091.23 |