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 | 75.31 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 76.34 | 2000 | 2013.68 |
| 3 | 2016-09-14 | 75.84 | 3000 | 3000.49 |
| 4 | 2016-10-04 | 77.283 | 4000 | 4057.58 |
| 5 | 2016-11-01 | 75.363 | 5000 | 4956.77 |
| 6 | 2016-12-05 | 76.913 | 6000 | 6058.72 |
| 7 | 2017-01-03 | 78.765 | 7000 | 7204.61 |
| 8 | 2017-02-02 | 80.92 | 8000 | 8401.72 |
| 9 | 2017-03-02 | 83.67 | 9000 | 9687.25 |
| 10 | 2017-04-03 | 84.28 | 10000 | 10757.88 |
| 11 | 2017-05-01 | 85.55 | 11000 | 11919.98 |
| 12 | 2017-06-02 | 88.45 | 12000 | 13324.05 |
| 13 | 2017-07-05 | 87.535 | 13000 | 14186.22 |
| 14 | 2017-08-01 | 90.365 | 14000 | 15644.86 |
| 15 | 2017-09-05 | 90.165 | 15000 | 16610.23 |
| 16 | 2017-10-02 | 92.31 | 16000 | 18005.38 |
| 17 | 2017-11-01 | 94.44 | 17000 | 19420.85 |
| 18 | 2017-12-01 | 95.78 | 18000 | 20696.41 |
| 19 | 2018-01-02 | 97.761 | 19000 | 22124.47 |
| 20 | 2018-02-01 | 102.281 | 20000 | 24147.40 |
| 21 | 2018-03-01 | 97.311 | 21000 | 23974.04 |
| 22 | 2018-04-02 | 94.578 | 22000 | 24300.72 |
| 23 | 2018-05-01 | 97.428 | 23000 | 26032.99 |
| 24 | 2018-06-01 | 98.978 | 24000 | 27447.16 |
| 25 | 2018-07-02 | 97.218 | 25000 | 27959.10 |
| 26 | 2018-08-01 | 100.738 | 26000 | 29971.42 |
| 27 | 2018-09-04 | 101.948 | 27000 | 31331.42 |
| 28 | 2018-10-02 | 103.147 | 28000 | 32699.91 |
| 29 | 2018-11-01 | 96.547 | 29000 | 31607.56 |
| 30 | 2018-12-03 | 97.387 | 30000 | 32882.56 |
| 31 | 2019-01-02 | 89.037 | 31000 | 31063.19 |
| 32 | 2019-02-04 | 95.667 | 32000 | 34376.27 |
| 33 | 2019-03-01 | 98.427 | 33000 | 36368.02 |
| 34 | 2019-04-01 | 100.762 | 34000 | 38230.79 |
| 35 | 2019-05-01 | 103.984 | 35000 | 40453.27 |
| 36 | 2019-06-03 | 97.292 | 36000 | 38849.86 |
| 37 | 2019-07-01 | 104.904 | 37000 | 42889.42 |
| 38 | 2019-08-01 | 105.343 | 38000 | 44068.90 |
| 39 | 2019-09-03 | 101.513 | 39000 | 43466.67 |
| 40 | 2019-10-01 | 104.224 | 40000 | 45627.49 |
| 41 | 2019-11-01 | 108.347 | 41000 | 48432.47 |
| 42 | 2019-12-02 | 109.598 | 42000 | 49991.68 |
| 43 | 2020-01-02 | 115.145 | 43000 | 53521.87 |
| 44 | 2020-02-03 | 114.498 | 44000 | 54221.13 |
| 45 | 2020-03-02 | 108.064 | 45000 | 52174.28 |
| 46 | 2020-04-01 | 90.335 | 46000 | 44614.55 |
| 47 | 2020-05-01 | 99.96 | 47000 | 50368.14 |
| 48 | 2020-06-01 | 107.288 | 48000 | 55060.59 |
| 49 | 2020-07-01 | 110.136 | 49000 | 57522.20 |
| 50 | 2020-08-03 | 115.521 | 50000 | 61334.69 |
| 51 | 2020-09-01 | 122.531 | 51000 | 66056.58 |
| 52 | 2020-10-01 | 117.611 | 52000 | 64404.20 |
| 53 | 2020-11-02 | 114.859 | 53000 | 63897.20 |
| 54 | 2020-12-01 | 128.86 | 54000 | 72686.09 |
| 55 | 2021-01-04 | 131.56 | 55000 | 75209.08 |
| 56 | 2021-02-01 | 133.52 | 56000 | 77329.56 |
| 57 | 2021-03-01 | 136.687 | 57000 | 80163.76 |
| 58 | 2021-04-01 | 140.442 | 58000 | 83365.98 |
| 59 | 2021-05-03 | 145.37 | 59000 | 87291.23 |
| 60 | 2021-06-01 | 147.41 | 60000 | 89516.20 |
| 61 | 2021-07-01 | 150 | 61000 | 92089.01 |
| 62 | 2021-08-02 | 151.652 | 62000 | 94103.21 |
| 63 | 2021-09-01 | 156.157 | 63000 | 97898.66 |
| 64 | 2021-10-01 | 151.04 | 64000 | 95690.69 |
| 65 | 2021-11-01 | 158.947 | 65000 | 101700.13 |
| 66 | 2021-12-01 | 154.32 | 66000 | 99739.60 |
| 67 | 2022-01-03 | 162.942 | 67000 | 106312.15 |
| 68 | 2022-02-01 | 155.384 | 68000 | 102380.90 |
| 69 | 2022-03-01 | 146.446 | 69000 | 97491.74 |
| 70 | 2022-04-01 | 152.82 | 70000 | 102735.03 |
| 71 | 2022-05-02 | 141.079 | 71000 | 95842.01 |
| 72 | 2022-06-01 | 141.017 | 72000 | 96799.89 |
| 73 | 2022-07-01 | 130.493 | 73000 | 90575.78 |
| 74 | 2022-08-01 | 138.699 | 74000 | 97271.60 |
| 75 | 2022-09-01 | 131.996 | 75000 | 93570.69 |
| 76 | 2022-10-03 | 123.995 | 76000 | 88898.86 |
| 77 | 2022-11-01 | 129.245 | 77000 | 93662.87 |
| 78 | 2022-12-01 | 139.617 | 78000 | 102179.38 |
| 79 | 2023-01-03 | 133.783 | 79000 | 98909.74 |
| 80 | 2023-02-01 | 143.792 | 80000 | 107309.69 |
| 81 | 2023-03-01 | 139.18 | 81000 | 104867.83 |
| 82 | 2023-04-03 | 145.676 | 82000 | 110762.37 |
| 83 | 2023-05-01 | 148.449 | 83000 | 113870.77 |
| 84 | 2023-06-01 | 148.429 | 84000 | 114855.43 |
| 85 | 2023-07-03 | 153.664 | 85000 | 119906.31 |
| 86 | 2023-08-01 | 157.363 | 86000 | 123792.70 |
| 87 | 2023-09-01 | 154.891 | 87000 | 122848.05 |
| 88 | 2023-10-02 | 148.649 | 88000 | 118897.36 |
| 89 | 2023-11-01 | 147.476 | 89000 | 118959.13 |
| 90 | 2023-12-01 | 158.737 | 90000 | 129042.63 |
| 91 | 2024-01-02 | 163.006 | 91000 | 133513.05 |
| 92 | 2024-02-01 | 168.364 | 92000 | 138901.61 |
| 93 | 2024-03-01 | 175.794 | 93000 | 146031.42 |
| 94 | 2024-04-01 | 177.475 | 94000 | 148427.82 |
| 95 | 2024-05-01 | 170.793 | 95000 | 143839.46 |
| 96 | 2024-06-03 | 177.21 | 96000 | 150243.77 |
| 97 | 2024-07-01 | 181.411 | 97000 | 154805.50 |
| 98 | 2024-08-01 | 179.865 | 98000 | 154486.23 |
| 99 | 2024-09-03 | 184.455 | 99000 | 159428.59 |
| 100 | 2024-10-01 | 188.004 | 100000 | 163496.07 |
| 101 | 2024-11-01 | 184.913 | 101000 | 161808.00 |
| 102 | 2024-12-02 | 190.693 | 102000 | 167865.79 |
| 103 | 2025-01-02 | 185.83 | 103000 | 164584.92 |
| 104 | 2025-02-03 | 192.915 | 104000 | 171859.93 |
| 105 | 2025-03-03 | 193.566 | 105000 | 173439.88 |
| 106 | 2025-04-01 | 188.119 | 106000 | 169559.23 |
| 107 | 2025-05-01 | 189.257 | 107000 | 171584.96 |
| 108 | 2025-06-02 | 199.455 | 108000 | 181830.71 |
| 109 | 2025-07-01 | 205.829 | 109000 | 188641.49 |
| 110 | 2025-08-01 | 204.616 | 110000 | 188529.78 |
| 111 | 2025-09-02 | 209.526 | 111000 | 194053.77 |
| 112 | 2025-10-01 | 216.468 | 112000 | 201483.15 |
| 113 | 2025-11-03 | 219.813 | 113000 | 205596.59 |
| 114 | 2025-12-01 | 220.672 | 114000 | 207400.03 |
| 115 | 2026-01-02 | 224.406 | 115000 | 211909.46 |