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 | 25.88 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 25.56 | 2000 | 1987.64 |
| 3 | 2016-05-02 | 26.73 | 3000 | 3078.62 |
| 4 | 2016-06-01 | 26.87 | 4000 | 4094.74 |
| 5 | 2016-07-01 | 26.696 | 5000 | 5068.23 |
| 6 | 2016-08-01 | 27.706 | 6000 | 6259.98 |
| 7 | 2016-09-06 | 28.326 | 7000 | 7400.06 |
| 8 | 2016-10-03 | 28.498 | 8000 | 8444.99 |
| 9 | 2016-11-02 | 28.188 | 9000 | 9353.13 |
| 10 | 2016-12-01 | 27.714 | 10000 | 10195.85 |
| 11 | 2017-01-03 | 28 | 11000 | 11301.07 |
| 12 | 2017-02-01 | 29.03 | 12000 | 12716.79 |
| 13 | 2017-03-01 | 29.4 | 13000 | 13878.87 |
| 14 | 2017-04-03 | 29.552 | 14000 | 14950.62 |
| 15 | 2017-05-01 | 29.832 | 15000 | 16092.28 |
| 16 | 2017-06-01 | 30.892 | 16000 | 17664.07 |
| 17 | 2017-07-03 | 30.838 | 17000 | 18633.20 |
| 18 | 2017-08-01 | 31.798 | 18000 | 20213.25 |
| 19 | 2017-09-01 | 31.628 | 19000 | 21105.19 |
| 20 | 2017-10-02 | 32.136 | 20000 | 22444.18 |
| 21 | 2017-11-01 | 33.85 | 21000 | 24641.25 |
| 22 | 2017-12-01 | 34.211 | 22000 | 25904.05 |
| 23 | 2018-01-02 | 34.893 | 23000 | 27420.45 |
| 24 | 2018-02-01 | 36.513 | 24000 | 29693.51 |
| 25 | 2018-03-01 | 34.533 | 25000 | 29083.31 |
| 26 | 2018-04-02 | 34.653 | 26000 | 30184.38 |
| 27 | 2018-05-01 | 35.447 | 27000 | 31875.99 |
| 28 | 2018-06-01 | 35.3 | 28000 | 32743.80 |
| 29 | 2018-07-02 | 33.744 | 29000 | 32300.47 |
| 30 | 2018-08-02 | 34.524 | 30000 | 34047.11 |
| 31 | 2018-09-04 | 33.974 | 31000 | 34504.70 |
| 32 | 2018-10-01 | 35.863 | 32000 | 37423.21 |
| 33 | 2018-11-01 | 32.694 | 33000 | 35116.34 |
| 34 | 2018-12-03 | 33.504 | 34000 | 36986.36 |
| 35 | 2019-01-02 | 31.093 | 35000 | 35324.76 |
| 36 | 2019-02-01 | 32.686 | 36000 | 38134.57 |
| 37 | 2019-03-01 | 32.919 | 37000 | 39406.41 |
| 38 | 2019-04-01 | 33.422 | 38000 | 41008.54 |
| 39 | 2019-05-01 | 33.007 | 39000 | 41499.33 |
| 40 | 2019-06-03 | 32.052 | 40000 | 41298.62 |
| 41 | 2019-07-01 | 33.544 | 41000 | 44221.05 |
| 42 | 2019-08-01 | 32.911 | 42000 | 44386.56 |
| 43 | 2019-09-03 | 32.833 | 43000 | 45281.37 |
| 44 | 2019-10-01 | 34.186 | 44000 | 48147.35 |
| 45 | 2019-11-01 | 35.704 | 45000 | 51285.29 |
| 46 | 2019-12-02 | 35.762 | 46000 | 52368.60 |
| 47 | 2020-01-02 | 36.461 | 47000 | 54392.19 |
| 48 | 2020-02-03 | 35.603 | 48000 | 54112.23 |
| 49 | 2020-03-02 | 33.023 | 49000 | 51190.95 |
| 50 | 2020-04-01 | 29.716 | 50000 | 47064.57 |
| 51 | 2020-05-01 | 31.594 | 51000 | 51038.97 |
| 52 | 2020-06-01 | 34.374 | 52000 | 56529.96 |
| 53 | 2020-07-01 | 33.888 | 53000 | 56730.70 |
| 54 | 2020-08-03 | 34.267 | 54000 | 58365.17 |
| 55 | 2020-09-01 | 35.718 | 55000 | 61836.58 |
| 56 | 2020-10-01 | 36.287 | 56000 | 63821.66 |
| 57 | 2020-11-03 | 36.686 | 57000 | 65523.42 |
| 58 | 2020-12-01 | 38.986 | 58000 | 70631.36 |
| 59 | 2021-01-01 | 40.689 | 59000 | 74716.71 |
| 60 | 2021-02-08 | 42.299 | 60000 | 78673.13 |
| 61 | 2021-03-02 | 41.149 | 61000 | 77534.21 |
| 62 | 2021-04-01 | 41.614 | 62000 | 79410.38 |
| 63 | 2021-05-03 | 40.999 | 63000 | 79236.80 |
| 64 | 2021-06-01 | 40.999 | 64000 | 80236.80 |
| 65 | 2021-07-02 | 41.003 | 65000 | 81244.63 |
| 66 | 2021-08-11 | 41.471 | 66000 | 83171.94 |
| 67 | 2021-09-02 | 42.291 | 67000 | 85816.48 |
| 68 | 2021-10-04 | 40.912 | 68000 | 84018.23 |
| 69 | 2021-11-04 | 42.098 | 69000 | 87453.84 |
| 70 | 2021-12-01 | 39.9 | 70000 | 83887.74 |
| 71 | 2022-01-03 | 40.907 | 71000 | 87004.91 |
| 72 | 2022-02-03 | 39.565 | 72000 | 85150.61 |
| 73 | 2022-03-01 | 38.375 | 73000 | 83589.53 |
| 74 | 2022-04-05 | 37.655 | 74000 | 83021.21 |
| 75 | 2022-05-02 | 35.305 | 75000 | 78839.96 |
| 76 | 2022-06-01 | 36.24 | 76000 | 81927.92 |
| 77 | 2022-07-05 | 33.573 | 77000 | 76898.62 |
| 78 | 2022-08-01 | 35.412 | 78000 | 82110.83 |
| 79 | 2022-09-01 | 34.184 | 79000 | 80263.43 |
| 80 | 2022-10-04 | 32.873 | 80000 | 78185.23 |
| 81 | 2022-11-01 | 32.393 | 81000 | 78043.59 |
| 82 | 2022-12-01 | 35.464 | 82000 | 86442.47 |
| 83 | 2023-01-03 | 34.918 | 83000 | 86111.61 |
| 84 | 2023-02-01 | 36.887 | 84000 | 91967.38 |
| 85 | 2023-03-01 | 35.573 | 85000 | 89691.29 |
| 86 | 2023-04-03 | 37.053 | 86000 | 94422.86 |
| 87 | 2023-05-01 | 37.229 | 87000 | 95871.37 |
| 88 | 2023-06-01 | 37.968 | 88000 | 98774.43 |
| 89 | 2023-07-03 | 39.282 | 89000 | 103192.82 |
| 90 | 2023-08-01 | 39.632 | 90000 | 105112.26 |
| 91 | 2023-09-01 | 39.382 | 91000 | 105449.21 |
| 92 | 2023-10-02 | 38.252 | 92000 | 103423.52 |
| 93 | 2023-11-01 | 37.866 | 93000 | 103379.88 |
| 94 | 2023-12-01 | 39.631 | 94000 | 109198.59 |
| 95 | 2024-01-02 | 40.68 | 95000 | 113088.99 |
| 96 | 2024-02-01 | 42.253 | 96000 | 118461.88 |
| 97 | 2024-03-01 | 43.943 | 97000 | 124200.01 |
| 98 | 2024-04-01 | 44.023 | 98000 | 125426.13 |
| 99 | 2024-05-01 | 42.513 | 99000 | 122123.98 |
| 100 | 2024-06-03 | 43.778 | 100000 | 126757.85 |
| 101 | 2024-07-01 | 43.101 | 101000 | 125797.62 |
| 102 | 2024-08-01 | 43.016 | 102000 | 126549.53 |
| 103 | 2024-09-03 | 45.318 | 103000 | 134321.83 |
| 104 | 2024-10-01 | 45.391 | 104000 | 135538.20 |
| 105 | 2024-11-01 | 43.394 | 105000 | 130575.12 |
| 106 | 2024-12-02 | 45.102 | 106000 | 136714.60 |
| 107 | 2025-01-02 | 43.698 | 107000 | 133458.75 |
| 108 | 2025-02-03 | 44.027 | 108000 | 135463.55 |
| 109 | 2025-03-03 | 45.227 | 109000 | 140155.75 |
| 110 | 2025-04-01 | 44.472 | 110000 | 138816.05 |
| 111 | 2025-05-01 | 45.942 | 111000 | 144404.54 |
| 112 | 2025-06-02 | 47.992 | 112000 | 151848.09 |
| 113 | 2025-07-01 | 47.962 | 113000 | 152753.17 |
| 114 | 2025-08-01 | 47.802 | 114000 | 153243.59 |
| 115 | 2025-09-02 | 49.992 | 115000 | 161264.29 |
| 116 | 2025-10-01 | 51.122 | 116000 | 165909.44 |
| 117 | 2025-11-03 | 52.911 | 117000 | 172715.40 |