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 | 2016-03-08 | 25.5 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 26.03 | 2000 | 2020.78 |
| 3 | 2016-05-02 | 27.06 | 3000 | 3100.75 |
| 4 | 2016-06-02 | 26.68 | 4000 | 4057.20 |
| 5 | 2016-07-05 | 25.1 | 5000 | 4816.93 |
| 6 | 2016-08-01 | 26.65 | 6000 | 6114.39 |
| 7 | 2016-09-01 | 26.87 | 7000 | 7164.87 |
| 8 | 2016-10-03 | 26.925 | 8000 | 8179.53 |
| 9 | 2016-11-01 | 25.988 | 9000 | 8894.88 |
| 10 | 2016-12-01 | 25.085 | 10000 | 9585.82 |
| 11 | 2017-01-03 | 26.292 | 11000 | 11047.05 |
| 12 | 2017-02-01 | 27.082 | 12000 | 12378.98 |
| 13 | 2017-03-01 | 27.564 | 13000 | 13599.30 |
| 14 | 2017-04-03 | 28.354 | 14000 | 14989.06 |
| 15 | 2017-05-01 | 29.704 | 15000 | 16702.73 |
| 16 | 2017-06-01 | 31.299 | 16000 | 18599.61 |
| 17 | 2017-07-05 | 30.867 | 17000 | 19342.89 |
| 18 | 2017-08-01 | 31.853 | 18000 | 20960.77 |
| 19 | 2017-09-01 | 31.883 | 19000 | 21980.51 |
| 20 | 2017-10-02 | 32.596 | 20000 | 23472.06 |
| 21 | 2017-11-01 | 32.761 | 21000 | 24590.87 |
| 22 | 2017-12-01 | 32.572 | 22000 | 25449.01 |
| 23 | 2018-01-03 | 33.418 | 23000 | 27110.00 |
| 24 | 2018-02-01 | 34.988 | 24000 | 29383.65 |
| 25 | 2018-03-01 | 32.778 | 25000 | 28527.64 |
| 26 | 2018-04-02 | 32.559 | 26000 | 29337.04 |
| 27 | 2018-05-01 | 33.534 | 27000 | 31215.56 |
| 28 | 2018-06-01 | 33.23 | 28000 | 31932.58 |
| 29 | 2018-07-02 | 32.377 | 29000 | 32112.88 |
| 30 | 2018-08-01 | 33.435 | 30000 | 34162.25 |
| 31 | 2018-09-04 | 32.603 | 31000 | 34312.15 |
| 32 | 2018-10-01 | 32.986 | 32000 | 35715.23 |
| 33 | 2018-11-01 | 30.881 | 33000 | 34436.06 |
| 34 | 2018-12-03 | 30.571 | 34000 | 35090.38 |
| 35 | 2019-01-02 | 28.611 | 35000 | 33840.63 |
| 36 | 2019-02-01 | 30.691 | 36000 | 37300.82 |
| 37 | 2019-03-01 | 31.725 | 37000 | 39557.51 |
| 38 | 2019-04-01 | 32.161 | 38000 | 41101.15 |
| 39 | 2019-05-01 | 32.659 | 39000 | 42737.58 |
| 40 | 2019-06-03 | 31.514 | 40000 | 42239.24 |
| 41 | 2019-07-01 | 33.178 | 41000 | 45469.55 |
| 42 | 2019-08-01 | 32.329 | 42000 | 45306.02 |
| 43 | 2019-09-03 | 31.903 | 43000 | 45709.02 |
| 44 | 2019-10-01 | 32.297 | 44000 | 47273.52 |
| 45 | 2019-11-01 | 33.783 | 45000 | 50448.60 |
| 46 | 2019-12-02 | 33.718 | 46000 | 51351.53 |
| 47 | 2020-01-02 | 35.4 | 47000 | 54913.17 |
| 48 | 2020-02-03 | 34.351 | 48000 | 54285.94 |
| 49 | 2020-03-02 | 32.327 | 49000 | 52087.35 |
| 50 | 2020-04-01 | 26.763 | 50000 | 44122.28 |
| 51 | 2020-05-01 | 28.583 | 51000 | 48122.78 |
| 52 | 2020-06-01 | 31.048 | 52000 | 53272.89 |
| 53 | 2020-07-02 | 31.852 | 53000 | 55652.42 |
| 54 | 2020-08-03 | 32.952 | 54000 | 58574.36 |
| 55 | 2020-09-01 | 33.72 | 55000 | 60939.53 |
| 56 | 2020-10-02 | 33.467 | 56000 | 61482.30 |
| 57 | 2020-11-02 | 31.977 | 57000 | 59745.02 |
| 58 | 2020-12-01 | 36.187 | 58000 | 68610.88 |
| 59 | 2021-01-01 | 37.208 | 59000 | 71546.70 |
| 60 | 2021-02-01 | 37.244 | 60000 | 72615.92 |
| 61 | 2021-03-01 | 37.759 | 61000 | 74620.04 |
| 62 | 2021-04-01 | 38.858 | 62000 | 77791.90 |
| 63 | 2021-05-03 | 40.436 | 63000 | 81950.98 |
| 64 | 2021-06-04 | 42.108 | 64000 | 86339.60 |
| 65 | 2021-07-01 | 41.643 | 65000 | 86386.15 |
| 66 | 2021-08-03 | 42.746 | 66000 | 89674.26 |
| 67 | 2021-09-01 | 43.216 | 67000 | 91660.25 |
| 68 | 2021-10-01 | 40.52 | 68000 | 86942.09 |
| 69 | 2021-11-01 | 42.75 | 69000 | 92726.91 |
| 70 | 2021-12-01 | 41.1 | 70000 | 90147.97 |
| 71 | 2022-01-04 | 43.036 | 71000 | 95394.36 |
| 72 | 2022-02-01 | 41.356 | 72000 | 92670.44 |
| 73 | 2022-03-01 | 38.176 | 73000 | 86544.70 |
| 74 | 2022-04-01 | 39.343 | 74000 | 90190.28 |
| 75 | 2022-05-02 | 36.753 | 75000 | 85252.94 |
| 76 | 2022-06-01 | 36.923 | 76000 | 86647.28 |
| 77 | 2022-07-01 | 33.804 | 77000 | 80327.91 |
| 78 | 2022-08-01 | 35.618 | 78000 | 85638.49 |
| 79 | 2022-09-01 | 32.864 | 79000 | 80016.89 |
| 80 | 2022-10-03 | 30.784 | 80000 | 75952.53 |
| 81 | 2022-11-01 | 32.934 | 81000 | 82257.16 |
| 82 | 2022-12-01 | 36.664 | 82000 | 92573.35 |
| 83 | 2023-01-03 | 36.253 | 83000 | 92535.61 |
| 84 | 2023-02-01 | 38.806 | 84000 | 100052.13 |
| 85 | 2023-03-01 | 38.533 | 85000 | 100348.26 |
| 86 | 2023-04-03 | 39.254 | 86000 | 103225.90 |
| 87 | 2023-05-01 | 40.679 | 87000 | 107973.21 |
| 88 | 2023-06-01 | 38.784 | 88000 | 103943.36 |
| 89 | 2023-07-03 | 40.106 | 89000 | 108486.40 |
| 90 | 2023-08-01 | 40.846 | 90000 | 111488.09 |
| 91 | 2023-09-01 | 39.996 | 91000 | 110168.04 |
| 92 | 2023-10-02 | 38.686 | 92000 | 107559.68 |
| 93 | 2023-11-01 | 37.836 | 93000 | 106196.40 |
| 94 | 2023-12-01 | 40.531 | 94000 | 114760.61 |
| 95 | 2024-01-02 | 41.838 | 95000 | 119461.28 |
| 96 | 2024-02-01 | 42.028 | 96000 | 121003.79 |
| 97 | 2024-03-01 | 42.538 | 97000 | 123472.15 |
| 98 | 2024-04-01 | 43.809 | 98000 | 128161.39 |
| 99 | 2024-05-01 | 43.038 | 99000 | 126905.86 |
| 100 | 2024-06-03 | 45.308 | 100000 | 134599.40 |
| 101 | 2024-07-01 | 44.307 | 101000 | 132625.66 |
| 102 | 2024-08-01 | 44.122 | 102000 | 133071.90 |
| 103 | 2024-09-03 | 45.761 | 103000 | 139015.12 |
| 104 | 2024-10-01 | 46.06 | 104000 | 140923.43 |
| 105 | 2024-11-01 | 44.561 | 105000 | 137337.15 |
| 106 | 2024-12-02 | 43.726 | 106000 | 135763.68 |
| 107 | 2025-01-02 | 42.59 | 107000 | 133236.54 |
| 108 | 2025-02-03 | 44.453 | 108000 | 140064.66 |
| 109 | 2025-03-03 | 46.604 | 109000 | 147842.14 |
| 110 | 2025-04-01 | 46.624 | 110000 | 148905.58 |
| 111 | 2025-05-01 | 48.505 | 111000 | 155913.04 |
| 112 | 2025-06-02 | 50.694 | 112000 | 163949.29 |
| 113 | 2025-07-01 | 50.478 | 113000 | 164250.73 |
| 114 | 2025-08-01 | 49.172 | 114000 | 161001.13 |
| 115 | 2025-09-02 | 50.313 | 115000 | 165737.04 |
| 116 | 2025-10-01 | 52.282 | 116000 | 173223.16 |
| 117 | 2025-11-03 | 51.822 | 117000 | 172699.07 |