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 | 2016-03-11 | 25.84 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 26.588 | 2000 | 2028.95 |
| 3 | 2016-05-02 | 26.66 | 3000 | 3034.44 |
| 4 | 2016-06-01 | 28.486 | 4000 | 4242.28 |
| 5 | 2016-07-05 | 28.45 | 5000 | 5236.92 |
| 6 | 2016-08-01 | 30.1 | 6000 | 6540.64 |
| 7 | 2016-09-01 | 30.91 | 7000 | 7716.65 |
| 8 | 2016-10-03 | 33.16 | 8000 | 9278.36 |
| 9 | 2016-11-01 | 31.7 | 9000 | 9869.84 |
| 10 | 2016-12-01 | 30.3 | 10000 | 10433.95 |
| 11 | 2017-01-03 | 30.629 | 11000 | 11547.24 |
| 12 | 2017-02-01 | 32.06 | 12000 | 13086.74 |
| 13 | 2017-03-01 | 33.665 | 13000 | 14741.89 |
| 14 | 2017-04-03 | 34.729 | 14000 | 16207.81 |
| 15 | 2017-05-01 | 36.969 | 15000 | 18253.21 |
| 16 | 2017-06-01 | 41.359 | 16000 | 21420.74 |
| 17 | 2017-07-03 | 41.058 | 17000 | 22264.85 |
| 18 | 2017-08-01 | 42.939 | 18000 | 24284.87 |
| 19 | 2017-09-01 | 45.159 | 19000 | 26540.43 |
| 20 | 2017-10-02 | 45.269 | 20000 | 27605.08 |
| 21 | 2017-11-01 | 46.559 | 21000 | 29391.72 |
| 22 | 2017-12-01 | 47.028 | 22000 | 30687.79 |
| 23 | 2018-01-02 | 49.628 | 23000 | 33384.40 |
| 24 | 2018-02-01 | 52.038 | 24000 | 36005.59 |
| 25 | 2018-03-01 | 49.298 | 25000 | 35109.76 |
| 26 | 2018-04-02 | 48.478 | 26000 | 35525.76 |
| 27 | 2018-05-01 | 48.308 | 27000 | 36401.18 |
| 28 | 2018-06-01 | 54.538 | 28000 | 42095.63 |
| 29 | 2018-07-02 | 50.336 | 29000 | 39852.28 |
| 30 | 2018-08-01 | 48.948 | 30000 | 39753.37 |
| 31 | 2018-09-04 | 48.908 | 31000 | 40720.88 |
| 32 | 2018-10-01 | 48.805 | 32000 | 41635.12 |
| 33 | 2018-11-01 | 43.238 | 33000 | 37885.96 |
| 34 | 2018-12-03 | 43.148 | 34000 | 38807.10 |
| 35 | 2019-01-02 | 40.565 | 35000 | 37483.96 |
| 36 | 2019-02-01 | 43.765 | 36000 | 41440.91 |
| 37 | 2019-03-01 | 44.252 | 37000 | 42902.05 |
| 38 | 2019-04-01 | 46.305 | 38000 | 45892.42 |
| 39 | 2019-05-01 | 46.465 | 39000 | 47051.00 |
| 40 | 2019-06-03 | 43.521 | 40000 | 45069.87 |
| 41 | 2019-07-01 | 44.545 | 41000 | 47130.31 |
| 42 | 2019-08-01 | 42.445 | 42000 | 45908.43 |
| 43 | 2019-09-03 | 42.076 | 43000 | 46509.32 |
| 44 | 2019-10-01 | 42.795 | 44000 | 48304.08 |
| 45 | 2019-11-01 | 44.325 | 45000 | 51031.04 |
| 46 | 2019-12-02 | 44.36 | 46000 | 52071.34 |
| 47 | 2020-01-02 | 47.58 | 47000 | 56851.09 |
| 48 | 2020-02-03 | 47.229 | 48000 | 57431.69 |
| 49 | 2020-03-02 | 47.42 | 49000 | 58663.95 |
| 50 | 2020-04-01 | 43.59 | 50000 | 54925.81 |
| 51 | 2020-05-01 | 48.17 | 51000 | 61696.86 |
| 52 | 2020-06-01 | 55.47 | 52000 | 72046.81 |
| 53 | 2020-07-01 | 60.319 | 53000 | 79344.90 |
| 54 | 2020-08-03 | 66.41 | 54000 | 88357.13 |
| 55 | 2020-09-01 | 70.698 | 55000 | 95062.22 |
| 56 | 2020-10-01 | 70.665 | 56000 | 96017.85 |
| 57 | 2020-11-02 | 68.59 | 57000 | 94198.39 |
| 58 | 2020-12-01 | 77.31 | 58000 | 107174.04 |
| 59 | 2021-01-04 | 81.878 | 59000 | 114506.61 |
| 60 | 2021-02-01 | 102.93 | 60000 | 144947.90 |
| 61 | 2021-03-01 | 94.49 | 61000 | 134062.53 |
| 62 | 2021-04-01 | 101.5 | 62000 | 145008.33 |
| 63 | 2021-05-03 | 100.64 | 63000 | 144779.69 |
| 64 | 2021-06-01 | 101.01 | 64000 | 146311.97 |
| 65 | 2021-07-01 | 97.2 | 65000 | 141793.22 |
| 66 | 2021-08-02 | 93.27 | 66000 | 137060.22 |
| 67 | 2021-09-01 | 93.68 | 67000 | 138662.72 |
| 68 | 2021-10-01 | 86.54 | 68000 | 129094.28 |
| 69 | 2021-11-01 | 95.78 | 69000 | 143877.86 |
| 70 | 2021-12-01 | 93.34 | 70000 | 141212.56 |
| 71 | 2022-01-03 | 93.807 | 71000 | 142919.08 |
| 72 | 2022-02-01 | 85.327 | 72000 | 130999.43 |
| 73 | 2022-03-01 | 81.987 | 73000 | 126871.65 |
| 74 | 2022-04-01 | 81.387 | 74000 | 126943.17 |
| 75 | 2022-05-02 | 71.027 | 75000 | 111784.19 |
| 76 | 2022-06-01 | 72.082 | 76000 | 114444.57 |
| 77 | 2022-07-01 | 64.577 | 77000 | 103528.89 |
| 78 | 2022-08-01 | 67.827 | 78000 | 109739.24 |
| 79 | 2022-09-01 | 62.847 | 79000 | 102681.95 |
| 80 | 2022-10-03 | 57.154 | 80000 | 94380.50 |
| 81 | 2022-11-01 | 56.786 | 81000 | 94772.81 |
| 82 | 2022-12-01 | 61.507 | 82000 | 103651.91 |
| 83 | 2023-01-03 | 60.547 | 83000 | 103034.11 |
| 84 | 2023-02-01 | 66.737 | 84000 | 114567.76 |
| 85 | 2023-03-01 | 62.576 | 85000 | 108424.55 |
| 86 | 2023-04-03 | 66.147 | 86000 | 115611.97 |
| 87 | 2023-05-01 | 64.937 | 87000 | 114497.13 |
| 88 | 2023-06-01 | 65.207 | 88000 | 115973.20 |
| 89 | 2023-07-03 | 65.946 | 89000 | 118287.54 |
| 90 | 2023-08-01 | 67.177 | 90000 | 121495.59 |
| 91 | 2023-09-01 | 62.507 | 91000 | 114049.48 |
| 92 | 2023-10-02 | 57.827 | 92000 | 106510.41 |
| 93 | 2023-11-01 | 56.487 | 93000 | 105042.29 |
| 94 | 2023-12-01 | 61.797 | 94000 | 115916.68 |
| 95 | 2024-01-02 | 62.882 | 95000 | 118951.88 |
| 96 | 2024-02-01 | 61.664 | 96000 | 117647.83 |
| 97 | 2024-03-01 | 63.592 | 97000 | 122326.23 |
| 98 | 2024-04-01 | 62.878 | 98000 | 121952.77 |
| 99 | 2024-05-01 | 59.99 | 99000 | 117351.46 |
| 100 | 2024-06-03 | 65.808 | 100000 | 129732.53 |
| 101 | 2024-07-01 | 66.447 | 101000 | 131992.24 |
| 102 | 2024-08-01 | 67.028 | 102000 | 134146.36 |
| 103 | 2024-09-03 | 65.498 | 103000 | 132084.30 |
| 104 | 2024-10-01 | 69.994 | 104000 | 142151.00 |
| 105 | 2024-11-01 | 69.561 | 105000 | 142271.62 |
| 106 | 2024-12-02 | 73.054 | 106000 | 150415.78 |
| 107 | 2025-01-02 | 70.854 | 107000 | 146886.05 |
| 108 | 2025-02-03 | 73.214 | 108000 | 152778.52 |
| 109 | 2025-03-03 | 75.152 | 109000 | 157822.62 |
| 110 | 2025-04-01 | 71.868 | 110000 | 151926.07 |
| 111 | 2025-05-01 | 73.604 | 111000 | 156595.91 |
| 112 | 2025-06-02 | 82.693 | 112000 | 176933.17 |
| 113 | 2025-07-01 | 90.656 | 113000 | 194971.12 |
| 114 | 2025-08-01 | 93.964 | 114000 | 203085.53 |
| 115 | 2025-09-02 | 96.534 | 115000 | 209640.11 |
| 116 | 2025-10-01 | 102.674 | 116000 | 223974.17 |
| 117 | 2025-11-03 | 104.334 | 117000 | 228595.31 |