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 | 2016-08-11 | 27.79 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 29.245 | 2000 | 2052.36 |
| 3 | 2016-10-03 | 30.53 | 3000 | 3142.54 |
| 4 | 2016-11-01 | 29.09 | 4000 | 3994.31 |
| 5 | 2016-12-01 | 35.21 | 5000 | 5834.64 |
| 6 | 2017-01-03 | 35.91 | 6000 | 6950.64 |
| 7 | 2017-02-01 | 34.75 | 7000 | 7726.11 |
| 8 | 2017-03-01 | 28.63 | 8000 | 7365.43 |
| 9 | 2017-04-03 | 30.36 | 9000 | 8810.49 |
| 10 | 2017-05-01 | 32.39 | 10000 | 10399.60 |
| 11 | 2017-06-01 | 28.3 | 11000 | 10086.41 |
| 12 | 2017-07-03 | 29.01 | 12000 | 11339.46 |
| 13 | 2017-08-01 | 29.7 | 13000 | 12609.16 |
| 14 | 2017-09-01 | 32.93 | 14000 | 14980.46 |
| 15 | 2017-10-02 | 32.85 | 15000 | 15944.07 |
| 16 | 2017-11-01 | 36.01 | 16000 | 18477.81 |
| 17 | 2017-12-01 | 32.46 | 17000 | 17656.20 |
| 18 | 2018-01-02 | 37.14 | 18000 | 21201.82 |
| 19 | 2018-02-01 | 37.41 | 19000 | 22355.95 |
| 20 | 2018-03-01 | 32.38 | 20000 | 20350.06 |
| 21 | 2018-04-02 | 34.03 | 21000 | 22387.05 |
| 22 | 2018-05-01 | 38.19 | 22000 | 26123.75 |
| 23 | 2018-06-01 | 42.63 | 23000 | 30160.92 |
| 24 | 2018-07-02 | 43.25 | 24000 | 31599.58 |
| 25 | 2018-08-01 | 60.13 | 25000 | 44932.54 |
| 26 | 2018-09-04 | 61.32 | 26000 | 46821.78 |
| 27 | 2018-10-01 | 61.6 | 27000 | 48035.58 |
| 28 | 2018-11-01 | 54.37 | 28000 | 43397.63 |
| 29 | 2018-12-03 | 63.98 | 29000 | 52068.25 |
| 30 | 2019-01-02 | 52.4 | 30000 | 43644.20 |
| 31 | 2019-02-01 | 65.73 | 31000 | 55746.82 |
| 32 | 2019-03-01 | 54.74 | 32000 | 47426.00 |
| 33 | 2019-04-01 | 59.06 | 33000 | 52168.79 |
| 34 | 2019-05-01 | 55.65 | 34000 | 50156.68 |
| 35 | 2019-06-03 | 53.64 | 35000 | 49345.09 |
| 36 | 2019-07-01 | 64.86 | 36000 | 60666.71 |
| 37 | 2019-08-01 | 78.44 | 37000 | 74368.74 |
| 38 | 2019-09-03 | 80.45 | 38000 | 77274.42 |
| 39 | 2019-10-01 | 82.4 | 39000 | 80147.45 |
| 40 | 2019-11-01 | 75 | 40000 | 73949.74 |
| 41 | 2019-12-02 | 76.55 | 41000 | 76478.03 |
| 42 | 2020-01-02 | 82.97 | 42000 | 83892.00 |
| 43 | 2020-02-03 | 87.56 | 43000 | 89533.01 |
| 44 | 2020-03-02 | 94.84 | 44000 | 97977.05 |
| 45 | 2020-04-01 | 68.45 | 45000 | 71714.14 |
| 46 | 2020-05-01 | 76.17 | 46000 | 80802.28 |
| 47 | 2020-06-01 | 89.62 | 47000 | 96070.24 |
| 48 | 2020-07-01 | 92.95 | 48000 | 100639.91 |
| 49 | 2020-08-03 | 125.62 | 49000 | 137012.75 |
| 50 | 2020-09-01 | 128.98 | 50000 | 141677.48 |
| 51 | 2020-10-01 | 114.16 | 51000 | 126398.52 |
| 52 | 2020-11-02 | 113.68 | 52000 | 126867.06 |
| 53 | 2020-12-01 | 131.08 | 53000 | 147285.49 |
| 54 | 2021-01-04 | 134.42 | 54000 | 152038.42 |
| 55 | 2021-02-01 | 137.58 | 55000 | 156612.60 |
| 56 | 2021-03-01 | 166.62 | 56000 | 190669.94 |
| 57 | 2021-04-01 | 169.66 | 57000 | 195148.74 |
| 58 | 2021-05-03 | 168.04 | 58000 | 194285.36 |
| 59 | 2021-06-01 | 168.52 | 59000 | 195840.33 |
| 60 | 2021-07-01 | 178.37 | 60000 | 208287.20 |
| 61 | 2021-08-02 | 175.56 | 61000 | 206005.89 |
| 62 | 2021-09-01 | 187.68 | 62000 | 221227.76 |
| 63 | 2021-10-01 | 195.63 | 63000 | 231598.82 |
| 64 | 2021-11-01 | 226.41 | 64000 | 269038.08 |
| 65 | 2021-12-01 | 209.07 | 65000 | 249433.33 |
| 66 | 2022-01-03 | 214.31 | 66000 | 256684.97 |
| 67 | 2022-02-01 | 176.07 | 67000 | 211883.88 |
| 68 | 2022-03-01 | 151.9 | 68000 | 183797.53 |
| 69 | 2022-04-01 | 168.03 | 69000 | 204314.67 |
| 70 | 2022-05-02 | 137.68 | 70000 | 168410.84 |
| 71 | 2022-06-01 | 142.96 | 71000 | 175869.37 |
| 72 | 2022-07-01 | 149.6 | 72000 | 185037.89 |
| 73 | 2022-08-01 | 167.83 | 73000 | 208586.29 |
| 74 | 2022-09-01 | 147.53 | 74000 | 184356.59 |
| 75 | 2022-10-03 | 160.8 | 75000 | 201939.06 |
| 76 | 2022-11-01 | 222.31 | 76000 | 280185.77 |
| 77 | 2022-12-01 | 215.54 | 77000 | 272653.28 |
| 78 | 2023-01-03 | 208.28 | 78000 | 264469.54 |
| 79 | 2023-02-01 | 227.57 | 79000 | 289963.58 |
| 80 | 2023-03-01 | 196.26 | 80000 | 251069.22 |
| 81 | 2023-04-03 | 190.14 | 81000 | 244240.09 |
| 82 | 2023-05-01 | 206.49 | 82000 | 266242.12 |
| 83 | 2023-06-01 | 206.89 | 83000 | 267757.87 |
| 84 | 2023-07-03 | 239.04 | 84000 | 310366.53 |
| 85 | 2023-08-01 | 255.64 | 85000 | 332919.76 |
| 86 | 2023-09-01 | 273.5 | 86000 | 357178.82 |
| 87 | 2023-10-02 | 242.56 | 87000 | 317772.56 |
| 88 | 2023-11-01 | 251.61 | 88000 | 330628.77 |
| 89 | 2023-12-01 | 275.41 | 89000 | 362903.22 |
| 90 | 2024-01-02 | 305.59 | 90000 | 403670.91 |
| 91 | 2024-02-01 | 295.16 | 91000 | 390893.34 |
| 92 | 2024-03-01 | 404.24 | 92000 | 536352.77 |
| 93 | 2024-04-01 | 397.99 | 93000 | 529060.16 |
| 94 | 2024-05-01 | 397.86 | 94000 | 529887.34 |
| 95 | 2024-06-03 | 389.41 | 95000 | 519633.26 |
| 96 | 2024-07-01 | 407.24 | 96000 | 544425.83 |
| 97 | 2024-08-01 | 385.16 | 97000 | 515907.80 |
| 98 | 2024-09-03 | 349.9 | 98000 | 469678.31 |
| 99 | 2024-10-01 | 333.45 | 99000 | 448597.12 |
| 100 | 2024-11-01 | 319.56 | 100000 | 430910.62 |
| 101 | 2024-12-02 | 342.36 | 101000 | 462655.27 |
| 102 | 2025-01-02 | 334.75 | 102000 | 453371.34 |
| 103 | 2025-02-03 | 343.38 | 103000 | 466059.45 |
| 104 | 2025-03-03 | 319.17 | 104000 | 434199.94 |
| 105 | 2025-04-01 | 297.73 | 105000 | 406032.89 |
| 106 | 2025-05-01 | 302.25 | 106000 | 413197.10 |
| 107 | 2025-06-02 | 297.81 | 107000 | 408127.30 |
| 108 | 2025-07-01 | 321.065 | 108000 | 440996.62 |
| 109 | 2025-08-01 | 423.09 | 109000 | 582132.35 |
| 110 | 2025-09-02 | 473.34 | 110000 | 652271.66 |
| 111 | 2025-10-01 | 543.9 | 111000 | 750504.71 |
| 112 | 2025-11-03 | 594.02 | 112000 | 820663.18 |
| 113 | 2025-12-01 | 587.98 | 113000 | 813318.67 |
| 114 | 2026-01-02 | 571.02 | 114000 | 790858.89 |