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 | 2016-07-27 | 54.912 | 1000 | 1000.00 |
| 2 | 2016-08-02 | 55 | 2000 | 2001.60 |
| 3 | 2016-09-01 | 56.51 | 3000 | 3056.56 |
| 4 | 2016-10-03 | 56.47 | 4000 | 4054.39 |
| 5 | 2016-11-01 | 55.4 | 5000 | 4977.57 |
| 6 | 2016-12-01 | 54.09 | 6000 | 5859.87 |
| 7 | 2017-01-03 | 55.931 | 7000 | 7059.31 |
| 8 | 2017-02-02 | 57.751 | 8000 | 8289.02 |
| 9 | 2017-03-01 | 58.741 | 9000 | 9431.12 |
| 10 | 2017-04-03 | 59.901 | 10000 | 10617.36 |
| 11 | 2017-05-01 | 61.961 | 11000 | 11982.49 |
| 12 | 2017-06-01 | 63.991 | 12000 | 13375.07 |
| 13 | 2017-07-03 | 63.681 | 13000 | 14310.28 |
| 14 | 2017-08-01 | 66.011 | 14000 | 15833.87 |
| 15 | 2017-09-01 | 65.861 | 15000 | 16797.89 |
| 16 | 2017-10-02 | 67.311 | 16000 | 18167.71 |
| 17 | 2017-11-01 | 68.681 | 17000 | 19537.49 |
| 18 | 2017-12-01 | 68.717 | 18000 | 20547.73 |
| 19 | 2018-01-02 | 70.067 | 19000 | 21951.40 |
| 20 | 2018-02-01 | 73.237 | 20000 | 23944.54 |
| 21 | 2018-03-01 | 68.607 | 21000 | 23430.78 |
| 22 | 2018-04-02 | 68.367 | 22000 | 24348.81 |
| 23 | 2018-05-01 | 70.017 | 23000 | 25936.46 |
| 24 | 2018-06-01 | 69.397 | 24000 | 26706.79 |
| 25 | 2018-07-02 | 67.377 | 25000 | 26929.41 |
| 26 | 2018-08-01 | 69.477 | 26000 | 28768.75 |
| 27 | 2018-09-04 | 67.767 | 27000 | 29060.68 |
| 28 | 2018-10-01 | 69.197 | 28000 | 30673.91 |
| 29 | 2018-11-01 | 64.277 | 29000 | 29492.95 |
| 30 | 2018-12-03 | 64.847 | 30000 | 30754.49 |
| 31 | 2019-01-02 | 60.233 | 31000 | 29566.24 |
| 32 | 2019-02-01 | 64.463 | 32000 | 32642.60 |
| 33 | 2019-03-01 | 66.283 | 33000 | 34564.21 |
| 34 | 2019-04-01 | 67.353 | 34000 | 36122.17 |
| 35 | 2019-05-01 | 68.223 | 35000 | 37588.77 |
| 36 | 2019-06-03 | 65.673 | 36000 | 37183.79 |
| 37 | 2019-07-01 | 69.275 | 37000 | 40223.23 |
| 38 | 2019-08-01 | 67.515 | 38000 | 40201.32 |
| 39 | 2019-09-03 | 66.515 | 39000 | 40605.88 |
| 40 | 2019-10-01 | 68.145 | 40000 | 42600.96 |
| 41 | 2019-11-01 | 71.675 | 41000 | 45807.74 |
| 42 | 2019-12-02 | 71.305 | 42000 | 46571.27 |
| 43 | 2020-01-02 | 74.498 | 43000 | 49656.71 |
| 44 | 2020-02-03 | 72.133 | 44000 | 49080.32 |
| 45 | 2020-03-02 | 67.841 | 45000 | 47159.98 |
| 46 | 2020-04-01 | 55.993 | 46000 | 39923.79 |
| 47 | 2020-05-01 | 60.183 | 47000 | 43911.32 |
| 48 | 2020-06-01 | 65.683 | 48000 | 48924.28 |
| 49 | 2020-07-01 | 66.698 | 49000 | 50680.31 |
| 50 | 2020-08-03 | 68.818 | 50000 | 53291.18 |
| 51 | 2020-09-01 | 70.708 | 51000 | 55754.76 |
| 52 | 2020-10-01 | 69.698 | 52000 | 55958.35 |
| 53 | 2020-11-02 | 67.738 | 53000 | 55384.73 |
| 54 | 2020-12-01 | 77.458 | 54000 | 64332.11 |
| 55 | 2021-01-04 | 79.896 | 55000 | 67356.97 |
| 56 | 2021-02-01 | 79.586 | 56000 | 68095.62 |
| 57 | 2021-03-01 | 81.776 | 57000 | 70969.44 |
| 58 | 2021-04-01 | 83.176 | 58000 | 73184.43 |
| 59 | 2021-05-03 | 85.456 | 59000 | 76190.54 |
| 60 | 2021-06-01 | 87.646 | 60000 | 79143.10 |
| 61 | 2021-07-01 | 86.728 | 61000 | 79314.16 |
| 62 | 2021-08-02 | 87.408 | 62000 | 80936.03 |
| 63 | 2021-09-01 | 89.128 | 63000 | 83528.67 |
| 64 | 2021-10-01 | 85.978 | 64000 | 81576.57 |
| 65 | 2021-11-01 | 89.188 | 65000 | 85622.24 |
| 66 | 2021-12-01 | 84.058 | 66000 | 81697.34 |
| 67 | 2022-01-03 | 88.469 | 67000 | 86984.46 |
| 68 | 2022-02-01 | 85.799 | 68000 | 85359.26 |
| 69 | 2022-03-01 | 80.499 | 69000 | 81086.43 |
| 70 | 2022-04-01 | 82.929 | 70000 | 84534.16 |
| 71 | 2022-05-02 | 77.399 | 71000 | 79897.12 |
| 72 | 2022-06-01 | 77.829 | 72000 | 81341.00 |
| 73 | 2022-07-01 | 72.815 | 73000 | 77100.74 |
| 74 | 2022-08-01 | 76.225 | 74000 | 81711.45 |
| 75 | 2022-09-01 | 71.145 | 75000 | 77265.81 |
| 76 | 2022-10-03 | 67.365 | 76000 | 74160.60 |
| 77 | 2022-11-01 | 69.805 | 77000 | 77846.74 |
| 78 | 2022-12-01 | 77.875 | 78000 | 87846.43 |
| 79 | 2023-01-03 | 76.513 | 79000 | 87310.04 |
| 80 | 2023-02-01 | 82.633 | 80000 | 95293.65 |
| 81 | 2023-03-01 | 80.263 | 81000 | 93560.53 |
| 82 | 2023-04-03 | 82.703 | 82000 | 97404.78 |
| 83 | 2023-05-01 | 84.033 | 83000 | 99971.21 |
| 84 | 2023-06-01 | 82.303 | 84000 | 98913.08 |
| 85 | 2023-07-03 | 84.46 | 85000 | 102505.40 |
| 86 | 2023-08-01 | 85.42 | 86000 | 104670.51 |
| 87 | 2023-09-01 | 83.48 | 87000 | 103293.31 |
| 88 | 2023-10-02 | 79.73 | 88000 | 99653.27 |
| 89 | 2023-11-01 | 79.22 | 89000 | 100015.83 |
| 90 | 2023-12-01 | 85.03 | 90000 | 108351.00 |
| 91 | 2024-01-02 | 87.138 | 91000 | 112037.16 |
| 92 | 2024-02-01 | 88.488 | 92000 | 114772.91 |
| 93 | 2024-03-01 | 90.498 | 93000 | 118379.97 |
| 94 | 2024-04-01 | 92.098 | 94000 | 121472.92 |
| 95 | 2024-05-01 | 89.728 | 95000 | 119347.01 |
| 96 | 2024-06-03 | 94.168 | 96000 | 126252.64 |
| 97 | 2024-07-01 | 92.865 | 97000 | 125505.69 |
| 98 | 2024-08-01 | 92.475 | 98000 | 125978.61 |
| 99 | 2024-09-03 | 96.045 | 99000 | 131842.01 |
| 100 | 2024-10-01 | 97.535 | 100000 | 134887.35 |
| 101 | 2024-11-01 | 93.655 | 101000 | 130521.45 |
| 102 | 2024-12-02 | 93.485 | 102000 | 131284.54 |
| 103 | 2025-01-02 | 90.83 | 103000 | 128556.02 |
| 104 | 2025-02-03 | 93.58 | 104000 | 133448.22 |
| 105 | 2025-03-03 | 97.29 | 105000 | 139738.81 |
| 106 | 2025-04-01 | 96.8 | 106000 | 140035.02 |
| 107 | 2025-05-01 | 99.36 | 107000 | 144738.42 |
| 108 | 2025-06-02 | 104.55 | 108000 | 153298.73 |
| 109 | 2025-07-01 | 105.611 | 109000 | 155854.45 |
| 110 | 2025-08-01 | 103.671 | 110000 | 153991.51 |
| 111 | 2025-09-02 | 106.591 | 111000 | 159328.84 |
| 112 | 2025-10-01 | 110.391 | 112000 | 166008.96 |
| 113 | 2025-11-03 | 110.761 | 113000 | 167565.37 |
| 114 | 2025-12-01 | 110.671 | 114000 | 168429.22 |
| 115 | 2026-01-02 | 112.721 | 115000 | 172549.09 |