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 | 2016-04-14 | 50.17 | 1000 | 1000.00 |
| 2 | 2016-05-02 | 50.55 | 2000 | 2007.57 |
| 3 | 2016-06-01 | 50.471 | 3000 | 3004.44 |
| 4 | 2016-07-01 | 51.556 | 4000 | 4069.02 |
| 5 | 2016-08-01 | 53.09 | 5000 | 5190.09 |
| 6 | 2016-09-09 | 53.277 | 6000 | 6208.38 |
| 7 | 2016-10-04 | 53.531 | 7000 | 7237.97 |
| 8 | 2016-11-01 | 53.528 | 8000 | 8237.57 |
| 9 | 2016-12-01 | 52.993 | 9000 | 9155.24 |
| 10 | 2017-01-04 | 53.261 | 10000 | 10201.54 |
| 11 | 2017-02-02 | 53.779 | 11000 | 11300.75 |
| 12 | 2017-03-01 | 54.146 | 12000 | 12377.87 |
| 13 | 2017-04-03 | 54.185 | 13000 | 13386.79 |
| 14 | 2017-05-01 | 55.141 | 14000 | 14622.97 |
| 15 | 2017-06-01 | 55.507 | 15000 | 15720.04 |
| 16 | 2017-07-03 | 55.398 | 16000 | 16689.17 |
| 17 | 2017-08-01 | 56.137 | 17000 | 17911.80 |
| 18 | 2017-09-01 | 56.811 | 18000 | 19126.85 |
| 19 | 2017-10-02 | 56.858 | 19000 | 20142.67 |
| 20 | 2017-11-01 | 56.817 | 20000 | 21128.15 |
| 21 | 2017-12-01 | 56.696 | 21000 | 22083.15 |
| 22 | 2018-01-02 | 56.719 | 22000 | 23092.11 |
| 23 | 2018-02-01 | 56.416 | 23000 | 23968.75 |
| 24 | 2018-03-01 | 55.984 | 24000 | 24785.21 |
| 25 | 2018-04-02 | 55.972 | 25000 | 25779.90 |
| 26 | 2018-05-01 | 55.605 | 26000 | 26610.87 |
| 27 | 2018-06-01 | 55.277 | 27000 | 27453.90 |
| 28 | 2018-07-02 | 55.392 | 28000 | 28511.01 |
| 29 | 2018-08-01 | 55.902 | 29000 | 29773.52 |
| 30 | 2018-09-04 | 55.313 | 30000 | 30459.81 |
| 31 | 2018-10-01 | 56.029 | 31000 | 31854.10 |
| 32 | 2018-11-01 | 55.794 | 32000 | 32720.50 |
| 33 | 2018-12-03 | 55.529 | 33000 | 33565.09 |
| 34 | 2019-01-02 | 55.686 | 34000 | 34659.99 |
| 35 | 2019-02-01 | 56.852 | 35000 | 36385.73 |
| 36 | 2019-03-01 | 57.219 | 36000 | 37620.61 |
| 37 | 2019-04-01 | 58.054 | 37000 | 39169.61 |
| 38 | 2019-05-01 | 58.292 | 38000 | 40330.19 |
| 39 | 2019-06-03 | 58.722 | 39000 | 41627.69 |
| 40 | 2019-07-01 | 60.218 | 40000 | 43688.20 |
| 41 | 2019-08-01 | 60.471 | 41000 | 44871.75 |
| 42 | 2019-09-03 | 60 | 42000 | 45522.25 |
| 43 | 2019-10-01 | 60.092 | 43000 | 46592.05 |
| 44 | 2019-11-01 | 60.566 | 44000 | 47959.56 |
| 45 | 2019-12-02 | 60.457 | 45000 | 48873.25 |
| 46 | 2020-01-02 | 61.291 | 46000 | 50547.45 |
| 47 | 2020-02-03 | 62.089 | 47000 | 52205.58 |
| 48 | 2020-03-02 | 62.071 | 48000 | 53190.44 |
| 49 | 2020-04-01 | 55.734 | 49000 | 48760.08 |
| 50 | 2020-05-01 | 56.766 | 50000 | 50662.95 |
| 51 | 2020-06-01 | 58.936 | 51000 | 53599.65 |
| 52 | 2020-07-01 | 59.943 | 52000 | 55515.47 |
| 53 | 2020-08-03 | 60.743 | 53000 | 57256.38 |
| 54 | 2020-09-01 | 61.2 | 54000 | 58687.15 |
| 55 | 2020-10-01 | 61.149 | 55000 | 59638.24 |
| 56 | 2020-11-02 | 61.408 | 56000 | 60890.84 |
| 57 | 2020-12-01 | 62.138 | 57000 | 62614.69 |
| 58 | 2021-01-04 | 62.85 | 58000 | 64332.16 |
| 59 | 2021-02-01 | 62.896 | 59000 | 65379.24 |
| 60 | 2021-03-01 | 62.574 | 60000 | 66044.53 |
| 61 | 2021-04-01 | 62.366 | 61000 | 66824.99 |
| 62 | 2021-05-03 | 62.588 | 62000 | 68062.86 |
| 63 | 2021-06-01 | 62.693 | 63000 | 69177.05 |
| 64 | 2021-07-01 | 63.294 | 64000 | 70840.21 |
| 65 | 2021-08-02 | 63.543 | 65000 | 72118.89 |
| 66 | 2021-09-01 | 63.855 | 66000 | 73473.00 |
| 67 | 2021-10-01 | 63.06 | 67000 | 73558.26 |
| 68 | 2021-11-01 | 62.908 | 68000 | 74380.95 |
| 69 | 2021-12-01 | 62.882 | 69000 | 75350.21 |
| 70 | 2022-01-03 | 63.089 | 70000 | 76598.25 |
| 71 | 2022-02-01 | 61.62 | 71000 | 75814.70 |
| 72 | 2022-03-01 | 60.607 | 72000 | 75568.34 |
| 73 | 2022-04-01 | 60.21 | 73000 | 76073.34 |
| 74 | 2022-05-02 | 57.776 | 74000 | 73998.06 |
| 75 | 2022-06-01 | 58.156 | 75000 | 75484.76 |
| 76 | 2022-07-01 | 56.455 | 76000 | 74276.91 |
| 77 | 2022-08-01 | 57.581 | 77000 | 76758.37 |
| 78 | 2022-09-01 | 56.578 | 78000 | 76421.32 |
| 79 | 2022-10-03 | 54.248 | 79000 | 74274.13 |
| 80 | 2022-11-01 | 53.632 | 80000 | 74430.73 |
| 81 | 2022-12-01 | 56.7 | 81000 | 79688.51 |
| 82 | 2023-01-03 | 56.415 | 82000 | 80287.96 |
| 83 | 2023-02-01 | 58.29 | 83000 | 83956.40 |
| 84 | 2023-03-01 | 56.656 | 84000 | 82602.91 |
| 85 | 2023-04-03 | 57.492 | 85000 | 84821.78 |
| 86 | 2023-05-01 | 57.428 | 86000 | 85727.36 |
| 87 | 2023-06-01 | 57.582 | 87000 | 86957.24 |
| 88 | 2023-07-03 | 57.801 | 88000 | 88287.97 |
| 89 | 2023-08-01 | 58.203 | 89000 | 89902.00 |
| 90 | 2023-09-01 | 58.06 | 90000 | 90681.12 |
| 91 | 2023-10-02 | 57.333 | 91000 | 90545.65 |
| 92 | 2023-11-01 | 57.01 | 92000 | 91035.54 |
| 93 | 2023-12-01 | 58.745 | 93000 | 94806.05 |
| 94 | 2024-01-02 | 59.912 | 94000 | 97689.42 |
| 95 | 2024-02-01 | 60.317 | 95000 | 99349.79 |
| 96 | 2024-03-01 | 60.442 | 96000 | 100555.68 |
| 97 | 2024-04-01 | 60.497 | 97000 | 101647.18 |
| 98 | 2024-05-01 | 60.305 | 98000 | 102324.58 |
| 99 | 2024-06-03 | 60.996 | 99000 | 104497.06 |
| 100 | 2024-07-01 | 61.146 | 100000 | 105754.04 |
| 101 | 2024-08-01 | 62.004 | 101000 | 108237.98 |
| 102 | 2024-09-03 | 62.554 | 102000 | 110198.09 |
| 103 | 2024-10-01 | 63.063 | 103000 | 112094.77 |
| 104 | 2024-11-01 | 62.557 | 104000 | 112195.35 |
| 105 | 2024-12-02 | 62.802 | 105000 | 113634.76 |
| 106 | 2025-01-02 | 62.456 | 106000 | 114008.70 |
| 107 | 2025-02-03 | 62.876 | 107000 | 115775.38 |
| 108 | 2025-03-03 | 63.515 | 108000 | 117951.99 |
| 109 | 2025-04-01 | 63.792 | 109000 | 119466.40 |
| 110 | 2025-05-01 | 63.384 | 110000 | 119702.32 |
| 111 | 2025-06-02 | 63.6 | 111000 | 121110.24 |
| 112 | 2025-07-01 | 64.059 | 112000 | 122984.29 |
| 113 | 2025-08-01 | 64.191 | 113000 | 124237.71 |
| 114 | 2025-09-02 | 64.499 | 114000 | 125833.83 |
| 115 | 2025-10-01 | 64.784 | 115000 | 127389.84 |
| 116 | 2025-11-03 | 64.545 | 116000 | 127919.88 |
| 117 | 2025-12-01 | 64.424 | 117000 | 128680.07 |
| 118 | 2026-01-02 | 64.374 | 118000 | 129580.20 |