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 | 2016-07-15 | 50.22 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 50.71 | 2000 | 2009.76 |
| 3 | 2016-09-09 | 50.96 | 3000 | 3019.67 |
| 4 | 2016-10-04 | 50.823 | 4000 | 4011.55 |
| 5 | 2016-11-25 | 53.213 | 5000 | 5200.19 |
| 6 | 2016-12-01 | 51.613 | 6000 | 6043.84 |
| 7 | 2017-01-05 | 53.718 | 7000 | 7290.33 |
| 8 | 2017-02-01 | 54.181 | 8000 | 8353.16 |
| 9 | 2017-03-01 | 56.925 | 9000 | 9776.21 |
| 10 | 2017-04-04 | 56.348 | 10000 | 10677.12 |
| 11 | 2017-05-01 | 56.938 | 11000 | 11788.91 |
| 12 | 2017-06-01 | 57.688 | 12000 | 12944.20 |
| 13 | 2017-07-03 | 57.949 | 13000 | 14002.76 |
| 14 | 2017-08-01 | 59.559 | 14000 | 15391.80 |
| 15 | 2017-09-01 | 59.589 | 15000 | 16399.56 |
| 16 | 2017-10-02 | 60.344 | 16000 | 17607.34 |
| 17 | 2017-11-01 | 61.814 | 17000 | 19036.26 |
| 18 | 2017-12-01 | 63.404 | 18000 | 20525.92 |
| 19 | 2018-01-02 | 64.454 | 19000 | 21865.84 |
| 20 | 2018-02-01 | 68.424 | 20000 | 24212.65 |
| 21 | 2018-03-01 | 65.574 | 21000 | 24204.14 |
| 22 | 2018-04-02 | 62.357 | 22000 | 24016.71 |
| 23 | 2018-05-01 | 64.292 | 23000 | 25761.97 |
| 24 | 2018-06-01 | 66.512 | 24000 | 27651.53 |
| 25 | 2018-07-03 | 66.606 | 25000 | 28690.61 |
| 26 | 2018-08-01 | 68.316 | 26000 | 30427.20 |
| 27 | 2018-09-04 | 70.786 | 27000 | 32527.31 |
| 28 | 2018-10-01 | 71.442 | 28000 | 33828.75 |
| 29 | 2018-11-01 | 67.063 | 29000 | 32755.23 |
| 30 | 2018-12-03 | 68.552 | 30000 | 34482.50 |
| 31 | 2019-01-02 | 62.202 | 31000 | 32288.37 |
| 32 | 2019-02-01 | 66.519 | 32000 | 35529.28 |
| 33 | 2019-03-01 | 68.91 | 33000 | 37806.36 |
| 34 | 2019-04-01 | 70.616 | 34000 | 39742.33 |
| 35 | 2019-05-01 | 72.389 | 35000 | 41740.17 |
| 36 | 2019-06-03 | 67.987 | 36000 | 40201.93 |
| 37 | 2019-07-01 | 73.464 | 37000 | 44440.58 |
| 38 | 2019-08-01 | 73.699 | 38000 | 45582.74 |
| 39 | 2019-09-03 | 72.371 | 39000 | 45761.38 |
| 40 | 2019-10-01 | 73.342 | 40000 | 47375.35 |
| 41 | 2019-11-01 | 76.264 | 41000 | 50262.82 |
| 42 | 2019-12-02 | 77.673 | 42000 | 52191.45 |
| 43 | 2020-01-02 | 81.266 | 43000 | 55605.72 |
| 44 | 2020-02-03 | 81.333 | 44000 | 56651.56 |
| 45 | 2020-03-02 | 77.403 | 45000 | 54914.17 |
| 46 | 2020-04-01 | 63.259 | 46000 | 45879.59 |
| 47 | 2020-05-01 | 72.039 | 47000 | 53247.43 |
| 48 | 2020-06-01 | 77.739 | 48000 | 58460.57 |
| 49 | 2020-07-01 | 79.461 | 49000 | 60755.53 |
| 50 | 2020-08-03 | 83.68 | 50000 | 64981.36 |
| 51 | 2020-09-01 | 90.094 | 51000 | 70962.13 |
| 52 | 2020-10-01 | 86.187 | 52000 | 68884.79 |
| 53 | 2020-11-02 | 84.537 | 53000 | 68566.04 |
| 54 | 2020-12-01 | 93.695 | 54000 | 76993.88 |
| 55 | 2021-01-04 | 95.154 | 55000 | 79192.81 |
| 56 | 2021-02-01 | 97.429 | 56000 | 82086.20 |
| 57 | 2021-03-01 | 100.172 | 57000 | 85397.25 |
| 58 | 2021-04-01 | 103.479 | 58000 | 89216.48 |
| 59 | 2021-05-03 | 107.293 | 59000 | 93504.80 |
| 60 | 2021-06-01 | 107.408 | 60000 | 94605.02 |
| 61 | 2021-07-01 | 110.897 | 61000 | 98678.13 |
| 62 | 2021-08-02 | 112.568 | 62000 | 101165.02 |
| 63 | 2021-09-01 | 116.262 | 63000 | 105484.82 |
| 64 | 2021-10-01 | 112.127 | 64000 | 102733.13 |
| 65 | 2021-11-01 | 118.669 | 65000 | 109727.04 |
| 66 | 2021-12-01 | 116.389 | 66000 | 108618.85 |
| 67 | 2022-01-03 | 123.305 | 67000 | 116073.13 |
| 68 | 2022-02-01 | 117.105 | 68000 | 111236.77 |
| 69 | 2022-03-01 | 110.525 | 69000 | 105986.50 |
| 70 | 2022-04-01 | 115.984 | 70000 | 112221.33 |
| 71 | 2022-05-02 | 106.326 | 71000 | 103876.65 |
| 72 | 2022-06-01 | 104.608 | 72000 | 103198.23 |
| 73 | 2022-07-01 | 97.305 | 73000 | 96993.65 |
| 74 | 2022-08-01 | 104.986 | 74000 | 105650.07 |
| 75 | 2022-09-01 | 101.158 | 75000 | 102797.86 |
| 76 | 2022-10-03 | 94.858 | 76000 | 97395.73 |
| 77 | 2022-11-01 | 99.678 | 77000 | 103344.68 |
| 78 | 2022-12-01 | 105.052 | 78000 | 109916.36 |
| 79 | 2023-01-03 | 99.02 | 79000 | 104605.05 |
| 80 | 2023-02-01 | 106.701 | 80000 | 113719.29 |
| 81 | 2023-03-01 | 102.896 | 81000 | 110664.01 |
| 82 | 2023-04-03 | 107.381 | 82000 | 116487.60 |
| 83 | 2023-05-01 | 108.909 | 83000 | 119145.18 |
| 84 | 2023-06-01 | 110.163 | 84000 | 121517.05 |
| 85 | 2023-07-03 | 116.148 | 85000 | 129118.90 |
| 86 | 2023-08-01 | 119.166 | 86000 | 133473.93 |
| 87 | 2023-09-01 | 118.198 | 87000 | 133389.71 |
| 88 | 2023-10-02 | 113.728 | 88000 | 129345.19 |
| 89 | 2023-11-01 | 111.976 | 89000 | 128352.60 |
| 90 | 2023-12-01 | 120.548 | 90000 | 139178.27 |
| 91 | 2024-01-02 | 124.143 | 91000 | 144328.86 |
| 92 | 2024-02-01 | 127.53 | 92000 | 149266.59 |
| 93 | 2024-03-01 | 133.71 | 93000 | 157499.93 |
| 94 | 2024-04-01 | 135.059 | 94000 | 160088.95 |
| 95 | 2024-05-01 | 129.364 | 95000 | 154338.52 |
| 96 | 2024-06-03 | 133.265 | 96000 | 159992.63 |
| 97 | 2024-07-01 | 138.057 | 97000 | 166745.71 |
| 98 | 2024-08-01 | 137.835 | 98000 | 167477.58 |
| 99 | 2024-09-03 | 140.699 | 99000 | 171957.51 |
| 100 | 2024-10-01 | 144.645 | 100000 | 177780.17 |
| 101 | 2024-11-01 | 143.533 | 101000 | 177413.44 |
| 102 | 2024-12-02 | 152.275 | 102000 | 189218.95 |
| 103 | 2025-01-02 | 147.483 | 103000 | 184264.35 |
| 104 | 2025-02-03 | 153.455 | 104000 | 192725.73 |
| 105 | 2025-03-03 | 150.974 | 105000 | 190609.82 |
| 106 | 2025-04-01 | 145.302 | 106000 | 184448.72 |
| 107 | 2025-05-01 | 144.199 | 107000 | 184048.56 |
| 108 | 2025-06-02 | 151.872 | 108000 | 194842.00 |
| 109 | 2025-07-01 | 157.333 | 109000 | 202848.11 |
| 110 | 2025-08-01 | 156.107 | 110000 | 202267.44 |
| 111 | 2025-09-02 | 160.307 | 111000 | 208709.37 |
| 112 | 2025-10-01 | 165.051 | 112000 | 215885.75 |
| 113 | 2025-11-03 | 167.267 | 113000 | 219784.27 |
| 114 | 2025-12-01 | 166.996 | 114000 | 220428.18 |
| 115 | 2026-01-02 | 168.756 | 115000 | 223751.31 |