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 | 2016-05-19 | 47.869 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 49.51 | 2000 | 2034.28 |
| 3 | 2016-07-06 | 47.942 | 3000 | 2969.85 |
| 4 | 2016-08-01 | 51.802 | 4000 | 4208.97 |
| 5 | 2016-09-01 | 50.316 | 5000 | 5088.23 |
| 6 | 2016-10-03 | 50.431 | 6000 | 6099.86 |
| 7 | 2016-11-01 | 49.141 | 7000 | 6943.83 |
| 8 | 2016-12-01 | 48.001 | 8000 | 7782.74 |
| 9 | 2017-01-03 | 49.628 | 9000 | 9046.54 |
| 10 | 2017-02-01 | 51.308 | 10000 | 10352.78 |
| 11 | 2017-03-01 | 52.432 | 11000 | 11579.58 |
| 12 | 2017-04-03 | 53.3 | 12000 | 12771.28 |
| 13 | 2017-05-01 | 54.685 | 13000 | 14103.14 |
| 14 | 2017-06-01 | 56.507 | 14000 | 15573.03 |
| 15 | 2017-07-03 | 56.397 | 15000 | 16542.71 |
| 16 | 2017-08-01 | 57.477 | 16000 | 17859.50 |
| 17 | 2017-09-01 | 57.502 | 17000 | 18867.27 |
| 18 | 2017-10-02 | 58.708 | 18000 | 20262.98 |
| 19 | 2017-11-01 | 59.102 | 19000 | 21398.97 |
| 20 | 2017-12-01 | 60.097 | 20000 | 22759.22 |
| 21 | 2018-01-02 | 60.669 | 21000 | 23975.85 |
| 22 | 2018-02-01 | 63.004 | 22000 | 25898.62 |
| 23 | 2018-03-01 | 59.154 | 23000 | 25316.02 |
| 24 | 2018-04-02 | 58.659 | 24000 | 26104.18 |
| 25 | 2018-05-01 | 59.284 | 25000 | 27382.31 |
| 26 | 2018-06-01 | 58.959 | 26000 | 28232.20 |
| 27 | 2018-07-02 | 57.291 | 27000 | 28433.49 |
| 28 | 2018-08-01 | 59.681 | 28000 | 30619.65 |
| 29 | 2018-09-04 | 58.531 | 29000 | 31029.63 |
| 30 | 2018-10-01 | 58.84 | 30000 | 32193.45 |
| 31 | 2018-11-01 | 55.71 | 31000 | 31480.91 |
| 32 | 2018-12-03 | 55.814 | 32000 | 32539.68 |
| 33 | 2019-01-02 | 52.732 | 33000 | 31742.87 |
| 34 | 2019-02-01 | 56.854 | 34000 | 35224.17 |
| 35 | 2019-03-01 | 58.024 | 35000 | 36949.05 |
| 36 | 2019-04-01 | 58.727 | 36000 | 38396.71 |
| 37 | 2019-05-01 | 59.347 | 37000 | 39802.08 |
| 38 | 2019-06-03 | 57.102 | 38000 | 39296.43 |
| 39 | 2019-07-01 | 60.771 | 39000 | 42821.36 |
| 40 | 2019-08-01 | 59.146 | 40000 | 42676.33 |
| 41 | 2019-09-03 | 58.011 | 41000 | 42857.38 |
| 42 | 2019-10-01 | 59.758 | 42000 | 45148.03 |
| 43 | 2019-11-01 | 62.798 | 43000 | 48444.79 |
| 44 | 2019-12-02 | 62.79 | 44000 | 49438.62 |
| 45 | 2020-01-02 | 66.018 | 45000 | 52980.24 |
| 46 | 2020-02-03 | 63.828 | 46000 | 52222.73 |
| 47 | 2020-03-02 | 60.107 | 47000 | 50178.29 |
| 48 | 2020-04-01 | 48.654 | 48000 | 41617.14 |
| 49 | 2020-05-01 | 52.429 | 49000 | 45846.16 |
| 50 | 2020-06-01 | 56.423 | 50000 | 50338.69 |
| 51 | 2020-07-01 | 57.791 | 51000 | 52559.17 |
| 52 | 2020-08-03 | 59.792 | 52000 | 55379.02 |
| 53 | 2020-09-01 | 62.261 | 53000 | 58665.79 |
| 54 | 2020-10-01 | 60.932 | 54000 | 58413.53 |
| 55 | 2020-11-02 | 59.325 | 55000 | 57872.95 |
| 56 | 2020-12-01 | 66.671 | 56000 | 66039.15 |
| 57 | 2021-01-01 | 69.86 | 57000 | 70197.93 |
| 58 | 2021-02-01 | 69.37 | 58000 | 70705.56 |
| 59 | 2021-03-01 | 70.4 | 59000 | 72755.39 |
| 60 | 2021-04-01 | 72.275 | 60000 | 75693.12 |
| 61 | 2021-05-03 | 74.465 | 61000 | 78986.70 |
| 62 | 2021-06-01 | 76.395 | 62000 | 82033.89 |
| 63 | 2021-07-01 | 75.188 | 63000 | 81737.80 |
| 64 | 2021-08-02 | 74.897 | 64000 | 82421.45 |
| 65 | 2021-09-01 | 76.401 | 65000 | 85076.55 |
| 66 | 2021-10-01 | 73.28 | 66000 | 82601.15 |
| 67 | 2021-11-01 | 75.84 | 67000 | 86486.78 |
| 68 | 2021-12-01 | 72.91 | 68000 | 84145.45 |
| 69 | 2022-01-03 | 75.99 | 69000 | 88700.08 |
| 70 | 2022-02-01 | 75.315 | 70000 | 88912.18 |
| 71 | 2022-03-01 | 72.723 | 71000 | 86852.23 |
| 72 | 2022-04-01 | 74.092 | 72000 | 89487.21 |
| 73 | 2022-05-02 | 69.997 | 73000 | 85541.33 |
| 74 | 2022-06-01 | 70.092 | 74000 | 86657.42 |
| 75 | 2022-07-01 | 66.568 | 75000 | 83300.57 |
| 76 | 2022-08-01 | 67.598 | 76000 | 85589.47 |
| 77 | 2022-09-01 | 63.832 | 77000 | 81821.13 |
| 78 | 2022-10-03 | 60.844 | 78000 | 78991.06 |
| 79 | 2022-11-01 | 61.819 | 79000 | 81256.85 |
| 80 | 2022-12-01 | 68.36 | 80000 | 90854.55 |
| 81 | 2023-01-03 | 67.722 | 81000 | 91006.61 |
| 82 | 2023-02-01 | 71.792 | 82000 | 97475.99 |
| 83 | 2023-03-01 | 69.342 | 83000 | 95149.48 |
| 84 | 2023-04-03 | 70.914 | 84000 | 98306.55 |
| 85 | 2023-05-01 | 72.784 | 85000 | 101898.89 |
| 86 | 2023-06-01 | 71.077 | 86000 | 100509.06 |
| 87 | 2023-07-03 | 72.7 | 87000 | 103804.12 |
| 88 | 2023-08-01 | 73.706 | 88000 | 106240.53 |
| 89 | 2023-09-01 | 72.372 | 89000 | 105317.69 |
| 90 | 2023-10-02 | 69.541 | 90000 | 102197.94 |
| 91 | 2023-11-01 | 68.859 | 91000 | 102195.67 |
| 92 | 2023-12-01 | 73.459 | 92000 | 110022.66 |
| 93 | 2024-01-02 | 75.363 | 93000 | 113874.37 |
| 94 | 2024-02-01 | 76.845 | 94000 | 117113.69 |
| 95 | 2024-03-01 | 78.015 | 95000 | 119896.79 |
| 96 | 2024-04-01 | 78.714 | 96000 | 121971.05 |
| 97 | 2024-05-01 | 77.234 | 97000 | 120677.72 |
| 98 | 2024-06-03 | 80.148 | 98000 | 126230.83 |
| 99 | 2024-07-01 | 79.87 | 99000 | 126792.99 |
| 100 | 2024-08-01 | 81.73 | 100000 | 130745.72 |
| 101 | 2024-09-03 | 85.018 | 101000 | 137005.62 |
| 102 | 2024-10-01 | 87.167 | 102000 | 141468.72 |
| 103 | 2024-11-01 | 83.803 | 103000 | 137009.07 |
| 104 | 2024-12-02 | 84.053 | 104000 | 138417.80 |
| 105 | 2025-01-02 | 81.082 | 105000 | 134525.18 |
| 106 | 2025-02-03 | 82.422 | 106000 | 137748.40 |
| 107 | 2025-03-03 | 84.672 | 107000 | 142508.73 |
| 108 | 2025-04-01 | 85.984 | 108000 | 145716.92 |
| 109 | 2025-05-01 | 88.189 | 109000 | 150453.73 |
| 110 | 2025-06-02 | 92.684 | 110000 | 159122.37 |
| 111 | 2025-07-01 | 92.546 | 111000 | 159885.44 |
| 112 | 2025-08-01 | 89.484 | 112000 | 155595.43 |
| 113 | 2025-09-02 | 91.954 | 113000 | 160890.29 |
| 114 | 2025-10-01 | 93.694 | 114000 | 164934.74 |
| 115 | 2025-11-03 | 93.094 | 115000 | 164878.52 |