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 | 2016-04-28 | 6.25 | 1000 | 1000.00 |
| 2 | 2016-05-02 | 6.37 | 2000 | 2019.20 |
| 3 | 2016-06-01 | 7.1 | 3000 | 3250.60 |
| 4 | 2016-07-01 | 8.91 | 4000 | 5079.27 |
| 5 | 2016-08-01 | 8.522 | 5000 | 5858.09 |
| 6 | 2016-09-01 | 8.084 | 6000 | 6557.00 |
| 7 | 2016-10-03 | 8.056 | 7000 | 7534.29 |
| 8 | 2016-11-01 | 7.898 | 8000 | 8386.53 |
| 9 | 2016-12-01 | 8.59 | 9000 | 10121.33 |
| 10 | 2017-01-03 | 9.253 | 10000 | 11902.52 |
| 11 | 2017-02-01 | 8.296 | 11000 | 11671.49 |
| 12 | 2017-03-01 | 9.069 | 12000 | 13759.01 |
| 13 | 2017-04-03 | 8.922 | 13000 | 14535.99 |
| 14 | 2017-05-01 | 9.425 | 14000 | 16355.49 |
| 15 | 2017-06-01 | 9.838 | 15000 | 18072.18 |
| 16 | 2017-07-03 | 10.281 | 16000 | 19885.97 |
| 17 | 2017-08-01 | 9.884 | 17000 | 20118.07 |
| 18 | 2017-09-01 | 9.937 | 18000 | 21225.95 |
| 19 | 2017-10-02 | 9.97 | 19000 | 22296.44 |
| 20 | 2017-11-01 | 9.813 | 20000 | 22945.33 |
| 21 | 2017-12-01 | 10.156 | 21000 | 24747.35 |
| 22 | 2018-01-02 | 9.599 | 22000 | 24390.10 |
| 23 | 2018-02-01 | 9.372 | 23000 | 24813.31 |
| 24 | 2018-03-01 | 8.996 | 24000 | 24817.82 |
| 25 | 2018-04-02 | 9.47 | 25000 | 27125.47 |
| 26 | 2018-05-01 | 9.694 | 26000 | 28767.09 |
| 27 | 2018-06-01 | 9.668 | 27000 | 29689.93 |
| 28 | 2018-07-02 | 10.062 | 28000 | 31899.88 |
| 29 | 2018-08-01 | 10.186 | 29000 | 33293.00 |
| 30 | 2018-09-04 | 10.62 | 30000 | 35711.54 |
| 31 | 2018-10-01 | 11.314 | 31000 | 39045.23 |
| 32 | 2018-11-01 | 12.068 | 32000 | 42647.32 |
| 33 | 2018-12-03 | 10.952 | 33000 | 39703.47 |
| 34 | 2019-01-02 | 10.946 | 34000 | 40681.72 |
| 35 | 2019-02-01 | 10.27 | 35000 | 39169.31 |
| 36 | 2019-03-01 | 10.234 | 36000 | 40032.01 |
| 37 | 2019-04-01 | 10.778 | 37000 | 43159.95 |
| 38 | 2019-05-01 | 10.492 | 38000 | 43014.68 |
| 39 | 2019-06-03 | 10.556 | 39000 | 44277.07 |
| 40 | 2019-07-01 | 11.03 | 40000 | 47265.26 |
| 41 | 2019-08-01 | 14.204 | 41000 | 61866.34 |
| 42 | 2019-09-03 | 12.688 | 42000 | 56263.31 |
| 43 | 2019-10-01 | 12.762 | 43000 | 57591.46 |
| 44 | 2019-11-01 | 13.176 | 44000 | 60459.73 |
| 45 | 2019-12-02 | 14.35 | 45000 | 66846.77 |
| 46 | 2020-01-02 | 14.084 | 46000 | 66607.66 |
| 47 | 2020-02-03 | 13.848 | 47000 | 66491.54 |
| 48 | 2020-03-02 | 13.492 | 48000 | 65782.20 |
| 49 | 2020-04-01 | 10.996 | 49000 | 54612.59 |
| 50 | 2020-05-01 | 11.71 | 50000 | 59158.73 |
| 51 | 2020-06-01 | 12.004 | 51000 | 61644.02 |
| 52 | 2020-07-01 | 11.998 | 52000 | 62613.20 |
| 53 | 2020-08-03 | 11.732 | 53000 | 62225.05 |
| 54 | 2020-09-01 | 12.196 | 54000 | 65686.04 |
| 55 | 2020-10-01 | 12.18 | 55000 | 66599.87 |
| 56 | 2020-11-02 | 11.854 | 56000 | 65817.31 |
| 57 | 2020-12-01 | 14.428 | 57000 | 81109.01 |
| 58 | 2021-01-04 | 16.052 | 58000 | 91238.55 |
| 59 | 2021-02-01 | 17.486 | 59000 | 100389.31 |
| 60 | 2021-03-01 | 19.2 | 60000 | 111229.60 |
| 61 | 2021-04-01 | 17.854 | 61000 | 104431.94 |
| 62 | 2021-05-03 | 18.418 | 62000 | 108730.90 |
| 63 | 2021-06-01 | 18.582 | 63000 | 110699.08 |
| 64 | 2021-07-01 | 18.836 | 64000 | 113212.24 |
| 65 | 2021-08-02 | 19.11 | 65000 | 115859.10 |
| 66 | 2021-09-01 | 21.444 | 66000 | 131009.55 |
| 67 | 2021-10-01 | 20.803 | 67000 | 128093.43 |
| 68 | 2021-11-01 | 20.512 | 68000 | 127301.62 |
| 69 | 2021-12-01 | 19.206 | 69000 | 120196.32 |
| 70 | 2022-01-03 | 18.701 | 70000 | 118035.89 |
| 71 | 2022-02-01 | 17.136 | 71000 | 109158.01 |
| 72 | 2022-03-01 | 16.971 | 72000 | 109106.95 |
| 73 | 2022-04-01 | 19.026 | 73000 | 123318.59 |
| 74 | 2022-05-02 | 15.601 | 74000 | 102119.17 |
| 75 | 2022-06-01 | 16.086 | 75000 | 106293.83 |
| 76 | 2022-07-01 | 15.401 | 76000 | 102767.45 |
| 77 | 2022-08-01 | 15.076 | 77000 | 101598.80 |
| 78 | 2022-09-01 | 15.461 | 78000 | 105193.35 |
| 79 | 2022-10-03 | 13.936 | 79000 | 95817.58 |
| 80 | 2022-11-01 | 14.416 | 80000 | 100117.84 |
| 81 | 2022-12-01 | 14.496 | 81000 | 101673.43 |
| 82 | 2023-01-03 | 15.601 | 82000 | 110423.79 |
| 83 | 2023-02-01 | 16.486 | 83000 | 117687.81 |
| 84 | 2023-03-01 | 14.921 | 84000 | 107515.82 |
| 85 | 2023-04-03 | 14.406 | 85000 | 104804.90 |
| 86 | 2023-05-01 | 13.021 | 86000 | 95728.91 |
| 87 | 2023-06-01 | 14.086 | 87000 | 104558.66 |
| 88 | 2023-07-03 | 14.716 | 88000 | 110235.08 |
| 89 | 2023-08-01 | 14.701 | 89000 | 111122.72 |
| 90 | 2023-09-01 | 13.381 | 90000 | 102145.03 |
| 91 | 2023-10-02 | 11.728 | 91000 | 90526.71 |
| 92 | 2023-11-01 | 12.651 | 92000 | 98651.21 |
| 93 | 2023-12-01 | 14.356 | 93000 | 112946.63 |
| 94 | 2024-01-02 | 15.181 | 94000 | 120437.36 |
| 95 | 2024-02-01 | 14.426 | 95000 | 115447.62 |
| 96 | 2024-03-01 | 15.221 | 96000 | 122809.81 |
| 97 | 2024-04-01 | 15.186 | 97000 | 123527.41 |
| 98 | 2024-05-01 | 14.967 | 98000 | 122746.00 |
| 99 | 2024-06-03 | 14.806 | 99000 | 122425.62 |
| 100 | 2024-07-01 | 14.441 | 100000 | 120407.56 |
| 101 | 2024-08-01 | 15.226 | 101000 | 127952.81 |
| 102 | 2024-09-03 | 14.401 | 102000 | 122019.86 |
| 103 | 2024-10-01 | 14.866 | 103000 | 126959.82 |
| 104 | 2024-11-01 | 14.831 | 104000 | 127660.91 |
| 105 | 2024-12-02 | 15.716 | 105000 | 136278.73 |
| 106 | 2025-01-02 | 14.016 | 106000 | 122537.45 |
| 107 | 2025-02-03 | 14.096 | 107000 | 124236.87 |
| 108 | 2025-03-03 | 13.891 | 108000 | 123430.08 |
| 109 | 2025-04-01 | 12.901 | 109000 | 115633.32 |
| 110 | 2025-05-01 | 12.908 | 110000 | 116696.06 |
| 111 | 2025-06-02 | 12.636 | 111000 | 115237.02 |
| 112 | 2025-07-01 | 13.061 | 112000 | 120112.90 |
| 113 | 2025-08-01 | 12.296 | 113000 | 114077.73 |
| 114 | 2025-09-02 | 12.061 | 114000 | 112897.49 |
| 115 | 2025-10-01 | 12.686 | 115000 | 119747.83 |
| 116 | 2025-11-03 | 12.806 | 116000 | 121880.55 |