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 | 2016-01-11 | 9.86 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 9.82 | 2000 | 1995.94 |
| 3 | 2016-03-01 | 11.48 | 3000 | 3333.34 |
| 4 | 2016-04-01 | 12.83 | 4000 | 4725.33 |
| 5 | 2016-05-02 | 12.01 | 5000 | 5423.32 |
| 6 | 2016-06-01 | 11.26 | 6000 | 6084.65 |
| 7 | 2016-07-01 | 11.065 | 7000 | 6979.27 |
| 8 | 2016-08-01 | 13.04 | 8000 | 9225.01 |
| 9 | 2016-09-01 | 11.07 | 9000 | 8831.35 |
| 10 | 2016-10-03 | 10.97 | 10000 | 9751.58 |
| 11 | 2016-11-01 | 10.17 | 11000 | 10040.43 |
| 12 | 2016-12-01 | 10.21 | 12000 | 11079.92 |
| 13 | 2017-01-03 | 11.14 | 13000 | 13089.16 |
| 14 | 2017-02-01 | 10.6 | 14000 | 13454.68 |
| 15 | 2017-03-01 | 11.85 | 15000 | 16041.31 |
| 16 | 2017-04-03 | 13.42 | 16000 | 19166.62 |
| 17 | 2017-05-01 | 12.25 | 17000 | 18495.61 |
| 18 | 2017-06-01 | 12.55 | 18000 | 19948.56 |
| 19 | 2017-07-03 | 12.88 | 19000 | 21473.11 |
| 20 | 2017-08-01 | 13.28 | 20000 | 23139.97 |
| 21 | 2017-09-01 | 13.94 | 21000 | 25290.00 |
| 22 | 2017-10-02 | 14.49 | 22000 | 27287.81 |
| 23 | 2017-11-01 | 12.21 | 23000 | 23994.08 |
| 24 | 2017-12-01 | 13.23 | 24000 | 26998.50 |
| 25 | 2018-01-02 | 14.43 | 25000 | 30447.34 |
| 26 | 2018-02-01 | 14.82 | 26000 | 32270.24 |
| 27 | 2018-03-01 | 15.61 | 27000 | 34990.45 |
| 28 | 2018-04-02 | 16.52 | 28000 | 38030.25 |
| 29 | 2018-05-01 | 14.6 | 29000 | 34610.27 |
| 30 | 2018-06-01 | 14.95 | 30000 | 36439.97 |
| 31 | 2018-07-02 | 14.25 | 31000 | 35733.75 |
| 32 | 2018-08-01 | 13.68 | 32000 | 35304.40 |
| 33 | 2018-09-04 | 14.71 | 33000 | 38962.55 |
| 34 | 2018-10-01 | 15.62 | 34000 | 42372.88 |
| 35 | 2018-11-01 | 15.24 | 35000 | 42342.04 |
| 36 | 2018-12-03 | 18.12 | 36000 | 51343.69 |
| 37 | 2019-01-02 | 17.3 | 37000 | 50020.19 |
| 38 | 2019-02-01 | 16.41 | 38000 | 48446.90 |
| 39 | 2019-03-01 | 15.33 | 39000 | 46258.43 |
| 40 | 2019-04-01 | 14.02 | 40000 | 43305.50 |
| 41 | 2019-05-01 | 13.95 | 41000 | 44089.28 |
| 42 | 2019-06-03 | 14.08 | 42000 | 45500.15 |
| 43 | 2019-07-01 | 14.55 | 43000 | 48018.97 |
| 44 | 2019-08-01 | 11.79 | 44000 | 39910.22 |
| 45 | 2019-09-03 | 11.08 | 45000 | 38506.80 |
| 46 | 2019-10-01 | 10.34 | 46000 | 36935.05 |
| 47 | 2019-11-01 | 11.94 | 47000 | 43650.34 |
| 48 | 2019-12-02 | 12.88 | 48000 | 48086.80 |
| 49 | 2020-01-02 | 13.93 | 49000 | 53006.92 |
| 50 | 2020-02-03 | 14.3 | 50000 | 55414.85 |
| 51 | 2020-03-02 | 13.78 | 51000 | 54399.77 |
| 52 | 2020-04-01 | 11.5 | 52000 | 46398.93 |
| 53 | 2020-05-01 | 13.42 | 53000 | 55145.54 |
| 54 | 2020-06-01 | 13.88 | 54000 | 58035.77 |
| 55 | 2020-07-01 | 13.92 | 55000 | 59203.02 |
| 56 | 2020-08-03 | 13.81 | 56000 | 59735.18 |
| 57 | 2020-09-01 | 11.17 | 57000 | 49315.86 |
| 58 | 2020-10-01 | 10.28 | 58000 | 46386.48 |
| 59 | 2020-11-02 | 10.23 | 59000 | 47160.87 |
| 60 | 2020-12-01 | 10.8 | 60000 | 50788.60 |
| 61 | 2021-01-04 | 12.5 | 61000 | 59783.10 |
| 62 | 2021-02-01 | 12.34 | 62000 | 60017.88 |
| 63 | 2021-03-01 | 11.4 | 63000 | 56446.01 |
| 64 | 2021-04-01 | 11.96 | 64000 | 60218.80 |
| 65 | 2021-05-03 | 11.65 | 65000 | 59657.95 |
| 66 | 2021-06-01 | 13.52 | 66000 | 70233.94 |
| 67 | 2021-07-01 | 13.7 | 67000 | 72169.01 |
| 68 | 2021-08-02 | 14.62 | 68000 | 78015.40 |
| 69 | 2021-09-01 | 15.31 | 69000 | 82697.38 |
| 70 | 2021-10-01 | 17.01 | 70000 | 92879.98 |
| 71 | 2021-11-01 | 17.38 | 71000 | 95900.29 |
| 72 | 2021-12-01 | 16.6 | 72000 | 92596.37 |
| 73 | 2022-01-03 | 17.435 | 73000 | 98254.08 |
| 74 | 2022-02-01 | 15.79 | 74000 | 89983.76 |
| 75 | 2022-03-01 | 18.665 | 75000 | 107367.76 |
| 76 | 2022-04-01 | 19.74 | 76000 | 114551.54 |
| 77 | 2022-05-02 | 16.3 | 77000 | 95589.17 |
| 78 | 2022-06-01 | 14.71 | 78000 | 87264.82 |
| 79 | 2022-07-01 | 14.89 | 79000 | 89332.65 |
| 80 | 2022-08-01 | 14.29 | 80000 | 86732.94 |
| 81 | 2022-09-01 | 12.99 | 81000 | 79842.61 |
| 82 | 2022-10-03 | 11.79 | 82000 | 73466.85 |
| 83 | 2022-11-01 | 13.54 | 83000 | 85371.60 |
| 84 | 2022-12-01 | 13.175 | 84000 | 84070.22 |
| 85 | 2023-01-03 | 13.27 | 85000 | 85676.42 |
| 86 | 2023-02-01 | 12.755 | 86000 | 83351.38 |
| 87 | 2023-03-01 | 11.38 | 87000 | 75366.03 |
| 88 | 2023-04-03 | 11.37 | 88000 | 76299.80 |
| 89 | 2023-05-01 | 11.68 | 89000 | 79380.09 |
| 90 | 2023-06-01 | 13.12 | 90000 | 90166.68 |
| 91 | 2023-07-03 | 12.68 | 91000 | 88142.80 |
| 92 | 2023-08-01 | 13.355 | 92000 | 93834.94 |
| 93 | 2023-09-01 | 12.82 | 93000 | 91075.92 |
| 94 | 2023-10-02 | 12.98 | 94000 | 93212.60 |
| 95 | 2023-11-01 | 12.42 | 95000 | 90191.10 |
| 96 | 2023-12-01 | 13.98 | 96000 | 102519.45 |
| 97 | 2024-01-02 | 16.37 | 97000 | 121046.02 |
| 98 | 2024-02-01 | 16.29 | 98000 | 121454.47 |
| 99 | 2024-03-01 | 15.22 | 99000 | 114476.80 |
| 100 | 2024-04-01 | 15.21 | 100000 | 115401.58 |
| 101 | 2024-05-01 | 15.22 | 101000 | 116477.46 |
| 102 | 2024-06-03 | 15.9 | 102000 | 122681.44 |
| 103 | 2024-07-01 | 16.49 | 103000 | 128233.77 |
| 104 | 2024-08-01 | 19.29 | 104000 | 151007.85 |
| 105 | 2024-09-03 | 19.51 | 105000 | 153730.08 |
| 106 | 2024-10-01 | 19.5 | 106000 | 154651.28 |
| 107 | 2024-11-01 | 19.27 | 107000 | 153827.19 |
| 108 | 2024-12-02 | 19.12 | 108000 | 153629.78 |
| 109 | 2025-01-02 | 17.41 | 109000 | 140889.88 |
| 110 | 2025-02-03 | 18.42 | 110000 | 150063.27 |
| 111 | 2025-03-03 | 17.78 | 111000 | 145849.35 |
| 112 | 2025-04-01 | 17.95 | 112000 | 148243.86 |
| 113 | 2025-05-01 | 18.64 | 113000 | 154942.37 |
| 114 | 2025-06-02 | 20.13 | 114000 | 168327.78 |
| 115 | 2025-07-01 | 19.8 | 115000 | 166568.31 |
| 116 | 2025-08-01 | 18.62 | 116000 | 157641.51 |
| 117 | 2025-09-02 | 20.87 | 117000 | 177690.57 |
| 118 | 2025-10-01 | 18.16 | 118000 | 155617.19 |
| 119 | 2025-11-03 | 18.11 | 119000 | 156188.72 |