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 | 2016-03-17 | 13.4 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 13.5 | 2000 | 2007.46 |
| 3 | 2016-05-02 | 12.95 | 3000 | 2925.68 |
| 4 | 2016-06-01 | 13.45 | 4000 | 4038.64 |
| 5 | 2016-07-05 | 13.32 | 5000 | 4999.60 |
| 6 | 2016-08-01 | 13.19 | 6000 | 5950.81 |
| 7 | 2016-09-01 | 12.445 | 7000 | 6614.69 |
| 8 | 2016-10-03 | 11.99 | 8000 | 7372.85 |
| 9 | 2016-11-01 | 11.94 | 9000 | 8342.11 |
| 10 | 2016-12-01 | 13.62 | 10000 | 10515.87 |
| 11 | 2017-01-03 | 14.95 | 11000 | 12542.75 |
| 12 | 2017-02-01 | 13.96 | 12000 | 12712.16 |
| 13 | 2017-03-01 | 12.9 | 13000 | 12746.91 |
| 14 | 2017-04-03 | 20.12 | 14000 | 20881.23 |
| 15 | 2017-05-01 | 19.02 | 15000 | 20739.61 |
| 16 | 2017-06-01 | 21 | 16000 | 23898.63 |
| 17 | 2017-07-05 | 23.75 | 17000 | 28028.21 |
| 18 | 2017-08-01 | 22.58 | 18000 | 27647.45 |
| 19 | 2017-09-01 | 25.7 | 19000 | 32467.65 |
| 20 | 2017-10-02 | 27.96 | 20000 | 36322.78 |
| 21 | 2017-11-01 | 30.37 | 21000 | 40453.60 |
| 22 | 2017-12-01 | 34.57 | 22000 | 47048.11 |
| 23 | 2018-01-02 | 41.135 | 23000 | 56982.76 |
| 24 | 2018-02-01 | 36.81 | 24000 | 51991.50 |
| 25 | 2018-03-01 | 34.8 | 25000 | 50152.52 |
| 26 | 2018-04-02 | 29.68 | 26000 | 43773.76 |
| 27 | 2018-05-01 | 33.42 | 27000 | 50289.72 |
| 28 | 2018-06-01 | 27.79 | 28000 | 42817.82 |
| 29 | 2018-07-02 | 30.03 | 29000 | 47269.13 |
| 30 | 2018-08-01 | 33.61 | 30000 | 53904.27 |
| 31 | 2018-09-04 | 28.74 | 31000 | 47093.69 |
| 32 | 2018-10-01 | 32.69 | 32000 | 54566.20 |
| 33 | 2018-11-01 | 32.31 | 33000 | 54931.90 |
| 34 | 2018-12-03 | 35.42 | 34000 | 61219.38 |
| 35 | 2019-01-02 | 22.8 | 35000 | 40407.16 |
| 36 | 2019-02-01 | 22.81 | 36000 | 41424.89 |
| 37 | 2019-03-01 | 26.82 | 37000 | 49707.39 |
| 38 | 2019-04-01 | 30.91 | 38000 | 58287.67 |
| 39 | 2019-05-01 | 29.59 | 39000 | 56798.52 |
| 40 | 2019-06-03 | 278.4 | 40000 | 535393.61 |
| 41 | 2019-07-01 | 219.8 | 41000 | 423699.41 |
| 42 | 2019-08-01 | 207.3 | 42000 | 400603.67 |
| 43 | 2019-09-03 | 206.3 | 43000 | 399671.19 |
| 44 | 2019-10-01 | 176.8 | 44000 | 343519.96 |
| 45 | 2019-11-01 | 201.7 | 45000 | 392900.31 |
| 46 | 2019-12-02 | 241.8 | 46000 | 472012.87 |
| 47 | 2020-01-02 | 264.3 | 47000 | 516934.66 |
| 48 | 2020-02-03 | 251.2 | 48000 | 492312.85 |
| 49 | 2020-03-02 | 250 | 49000 | 490961.04 |
| 50 | 2020-04-01 | 178 | 50000 | 350564.26 |
| 51 | 2020-05-01 | 211 | 51000 | 416556.51 |
| 52 | 2020-06-01 | 219.9 | 52000 | 435126.90 |
| 53 | 2020-07-01 | 276.1 | 53000 | 547332.60 |
| 54 | 2020-08-03 | 283.9 | 54000 | 563795.09 |
| 55 | 2020-09-01 | 340.5 | 55000 | 677196.64 |
| 56 | 2020-10-01 | 327 | 56000 | 651347.44 |
| 57 | 2020-11-02 | 301.3 | 57000 | 601155.91 |
| 58 | 2020-12-01 | 305.3 | 58000 | 610136.74 |
| 59 | 2021-01-04 | 340.4 | 59000 | 681283.48 |
| 60 | 2021-02-01 | 320 | 60000 | 641454.51 |
| 61 | 2021-03-01 | 300.6 | 61000 | 603566.33 |
| 62 | 2021-04-01 | 275 | 62000 | 553164.80 |
| 63 | 2021-05-03 | 280 | 63000 | 564222.34 |
| 64 | 2021-06-01 | 298.9 | 64000 | 603307.35 |
| 65 | 2021-07-01 | 387.1 | 65000 | 782332.47 |
| 66 | 2021-08-02 | 427.9 | 66000 | 865789.63 |
| 67 | 2021-09-01 | 406.2 | 67000 | 822883.03 |
| 68 | 2021-10-01 | 352.3 | 68000 | 714692.00 |
| 69 | 2021-11-01 | 301 | 69000 | 611622.46 |
| 70 | 2021-12-01 | 341.3 | 70000 | 694510.78 |
| 71 | 2022-01-03 | 356.5 | 71000 | 726441.23 |
| 72 | 2022-02-01 | 275.2 | 72000 | 561775.95 |
| 73 | 2022-03-01 | 279.9 | 73000 | 572370.24 |
| 74 | 2022-04-01 | 197.9 | 74000 | 405687.64 |
| 75 | 2022-05-02 | 122.3 | 75000 | 251710.45 |
| 76 | 2022-06-01 | 93.4 | 76000 | 193230.22 |
| 77 | 2022-07-01 | 134.5 | 77000 | 279259.79 |
| 78 | 2022-08-01 | 120.7 | 78000 | 251607.12 |
| 79 | 2022-09-01 | 130.3 | 79000 | 272618.95 |
| 80 | 2022-10-03 | 87.6 | 80000 | 184280.28 |
| 81 | 2022-11-01 | 86 | 81000 | 181914.43 |
| 82 | 2022-12-01 | 129.5 | 82000 | 274929.28 |
| 83 | 2023-01-03 | 163.8 | 83000 | 348748.39 |
| 84 | 2023-02-01 | 187.5 | 84000 | 400208.32 |
| 85 | 2023-03-01 | 171.4 | 85000 | 366843.77 |
| 86 | 2023-04-03 | 124.6 | 86000 | 267678.72 |
| 87 | 2023-05-01 | 151.1 | 87000 | 325608.79 |
| 88 | 2023-06-01 | 121.3 | 88000 | 262392.10 |
| 89 | 2023-07-03 | 118.5 | 89000 | 257335.23 |
| 90 | 2023-08-01 | 151.8 | 90000 | 330649.69 |
| 91 | 2023-09-01 | 153.8 | 91000 | 336006.08 |
| 92 | 2023-10-02 | 167.2 | 92000 | 366280.99 |
| 93 | 2023-11-01 | 195 | 93000 | 428181.78 |
| 94 | 2023-12-01 | 185.6 | 94000 | 408541.22 |
| 95 | 2024-01-02 | 175.1 | 95000 | 386428.70 |
| 96 | 2024-02-01 | 129.3 | 96000 | 286352.55 |
| 97 | 2024-03-01 | 151.5 | 97000 | 336517.49 |
| 98 | 2024-04-01 | 167.7 | 98000 | 373501.54 |
| 99 | 2024-05-01 | 187.6 | 99000 | 418822.83 |
| 100 | 2024-06-03 | 177.3 | 100000 | 396827.76 |
| 101 | 2024-07-01 | 175.6 | 101000 | 394022.87 |
| 102 | 2024-08-01 | 184.8 | 102000 | 415666.43 |
| 103 | 2024-09-03 | 174.4 | 103000 | 393273.95 |
| 104 | 2024-10-01 | 200 | 104000 | 452002.24 |
| 105 | 2024-11-01 | 186.3 | 105000 | 422040.08 |
| 106 | 2024-12-02 | 173.6 | 106000 | 394269.77 |
| 107 | 2025-01-02 | 150.8 | 107000 | 343487.80 |
| 108 | 2025-02-03 | 132.1 | 108000 | 301893.49 |
| 109 | 2025-03-03 | 159.1 | 109000 | 364597.68 |
| 110 | 2025-04-01 | 160.6 | 110000 | 369035.12 |
| 111 | 2025-05-01 | 148 | 111000 | 341082.18 |
| 112 | 2025-06-02 | 136 | 112000 | 314426.87 |
| 113 | 2025-07-01 | 154.1 | 113000 | 357273.38 |
| 114 | 2025-08-01 | 172.7 | 114000 | 401396.58 |
| 115 | 2025-09-02 | 153.2 | 115000 | 357073.87 |
| 116 | 2025-10-01 | 159.6 | 116000 | 372990.79 |
| 117 | 2025-11-03 | 153.1 | 117000 | 358800.06 |
| 118 | 2025-12-01 | 143.5 | 118000 | 337301.82 |
| 119 | 2026-01-02 | 136.5 | 119000 | 321848.07 |