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 | 2016-06-15 | 24.83 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 25.15 | 2000 | 2012.89 |
| 3 | 2016-08-01 | 25.98 | 3000 | 3079.32 |
| 4 | 2016-09-01 | 26.42 | 4000 | 4131.47 |
| 5 | 2016-10-03 | 26.37 | 5000 | 5123.65 |
| 6 | 2016-11-01 | 26.12 | 6000 | 6075.08 |
| 7 | 2016-12-01 | 24.45 | 7000 | 6686.66 |
| 8 | 2017-01-03 | 25.32 | 8000 | 7924.59 |
| 9 | 2017-02-01 | 25.66 | 9000 | 9031.00 |
| 10 | 2017-03-01 | 25.56 | 10000 | 9995.81 |
| 11 | 2017-04-03 | 25.93 | 11000 | 11140.51 |
| 12 | 2017-05-01 | 25.867 | 12000 | 12113.44 |
| 13 | 2017-06-01 | 26.2 | 13000 | 13269.38 |
| 14 | 2017-07-03 | 26.04 | 14000 | 14188.35 |
| 15 | 2017-08-01 | 26.63 | 15000 | 15509.82 |
| 16 | 2017-09-01 | 25.87 | 16000 | 16067.18 |
| 17 | 2017-10-02 | 26.25 | 17000 | 17303.19 |
| 18 | 2017-11-01 | 26.05 | 18000 | 18171.35 |
| 19 | 2017-12-01 | 24.07 | 19000 | 17790.19 |
| 20 | 2018-01-02 | 22.73 | 20000 | 17799.79 |
| 21 | 2018-02-01 | 19.29 | 21000 | 16105.94 |
| 22 | 2018-03-01 | 17.98 | 22000 | 16012.17 |
| 23 | 2018-04-02 | 17.4 | 23000 | 16495.65 |
| 24 | 2018-05-01 | 19.78 | 24000 | 19751.95 |
| 25 | 2018-06-01 | 20.54 | 25000 | 21510.88 |
| 26 | 2018-07-02 | 20.74 | 26000 | 22720.33 |
| 27 | 2018-08-01 | 21.18 | 27000 | 24202.34 |
| 28 | 2018-09-04 | 18.86 | 28000 | 22551.28 |
| 29 | 2018-10-01 | 17.275 | 29000 | 21656.07 |
| 30 | 2018-11-01 | 17.36 | 30000 | 22762.62 |
| 31 | 2018-12-03 | 16.63 | 31000 | 22805.44 |
| 32 | 2019-01-02 | 17.28 | 32000 | 24696.81 |
| 33 | 2019-02-01 | 14.85 | 33000 | 22223.82 |
| 34 | 2019-03-01 | 15.83 | 34000 | 24690.45 |
| 35 | 2019-04-01 | 16.15 | 35000 | 26189.56 |
| 36 | 2019-05-01 | 15.1 | 36000 | 25486.83 |
| 37 | 2019-06-03 | 14.55 | 37000 | 25558.50 |
| 38 | 2019-07-01 | 16.14 | 38000 | 29351.49 |
| 39 | 2019-08-01 | 16.4 | 39000 | 30824.32 |
| 40 | 2019-09-03 | 17.95 | 40000 | 34737.59 |
| 41 | 2019-10-01 | 17.6 | 41000 | 35060.26 |
| 42 | 2019-11-01 | 18.872 | 42000 | 38594.16 |
| 43 | 2019-12-02 | 18.701 | 43000 | 39244.45 |
| 44 | 2020-01-02 | 19.7 | 44000 | 42340.88 |
| 45 | 2020-02-03 | 20.5 | 45000 | 45060.30 |
| 46 | 2020-03-02 | 21.01 | 46000 | 47181.32 |
| 47 | 2020-04-01 | 15.73 | 47000 | 36324.23 |
| 48 | 2020-05-01 | 16.563 | 48000 | 39247.82 |
| 49 | 2020-06-01 | 19.042 | 49000 | 46122.08 |
| 50 | 2020-07-01 | 19.18 | 50000 | 47456.33 |
| 51 | 2020-08-03 | 19.91 | 51000 | 50262.55 |
| 52 | 2020-09-01 | 19.63 | 52000 | 50555.69 |
| 53 | 2020-10-01 | 20 | 53000 | 52508.60 |
| 54 | 2020-11-02 | 19.23 | 54000 | 51487.02 |
| 55 | 2020-12-01 | 20.08 | 55000 | 54762.83 |
| 56 | 2021-01-04 | 20.598 | 56000 | 57175.54 |
| 57 | 2021-02-01 | 21 | 57000 | 59291.41 |
| 58 | 2021-03-01 | 20.829 | 58000 | 59808.60 |
| 59 | 2021-04-01 | 21.695 | 59000 | 63295.25 |
| 60 | 2021-05-03 | 21.98 | 60000 | 65126.73 |
| 61 | 2021-06-01 | 21.93 | 61000 | 65978.58 |
| 62 | 2021-07-01 | 22.075 | 62000 | 67414.83 |
| 63 | 2021-08-02 | 21.9 | 63000 | 67880.40 |
| 64 | 2021-09-01 | 21.881 | 64000 | 68821.51 |
| 65 | 2021-10-01 | 22.24 | 65000 | 70950.66 |
| 66 | 2021-11-01 | 22.911 | 66000 | 74091.30 |
| 67 | 2021-12-01 | 22.139 | 67000 | 72594.75 |
| 68 | 2022-01-03 | 21.62 | 68000 | 71892.92 |
| 69 | 2022-02-01 | 19.93 | 69000 | 67273.17 |
| 70 | 2022-03-01 | 20.17 | 70000 | 69083.29 |
| 71 | 2022-04-05 | 18.09 | 71000 | 62959.18 |
| 72 | 2022-05-02 | 19.07 | 72000 | 67369.90 |
| 73 | 2022-06-01 | 18.1 | 73000 | 64943.12 |
| 74 | 2022-07-05 | 17.38 | 74000 | 63359.74 |
| 75 | 2022-08-01 | 17.99 | 75000 | 66583.53 |
| 76 | 2022-09-01 | 15.97 | 76000 | 60107.23 |
| 77 | 2022-10-03 | 15.75 | 77000 | 60279.20 |
| 78 | 2022-11-01 | 15.15 | 78000 | 58982.85 |
| 79 | 2022-12-01 | 16.93 | 79000 | 66912.85 |
| 80 | 2023-01-03 | 17.52 | 80000 | 70244.72 |
| 81 | 2023-02-01 | 16.9 | 81000 | 68758.89 |
| 82 | 2023-03-01 | 17.49 | 82000 | 72159.35 |
| 83 | 2023-04-03 | 14.22 | 83000 | 59668.15 |
| 84 | 2023-05-01 | 14.46 | 84000 | 61675.21 |
| 85 | 2023-06-01 | 17.25 | 85000 | 74575.19 |
| 86 | 2023-07-03 | 18.285 | 86000 | 80049.71 |
| 87 | 2023-08-01 | 16.79 | 87000 | 74504.76 |
| 88 | 2023-09-05 | 16.34 | 88000 | 73507.91 |
| 89 | 2023-10-02 | 15.75 | 89000 | 71853.71 |
| 90 | 2023-11-01 | 15.71 | 90000 | 72671.22 |
| 91 | 2023-12-01 | 16.82 | 91000 | 78805.85 |
| 92 | 2024-01-02 | 16.94 | 92000 | 80368.08 |
| 93 | 2024-02-01 | 16.38 | 93000 | 78711.29 |
| 94 | 2024-03-01 | 15.91 | 94000 | 77452.78 |
| 95 | 2024-04-01 | 16.79 | 95000 | 82736.78 |
| 96 | 2024-05-01 | 15.75 | 96000 | 78611.93 |
| 97 | 2024-06-03 | 15.06 | 97000 | 76167.98 |
| 98 | 2024-07-01 | 14.707 | 98000 | 75382.63 |
| 99 | 2024-08-01 | 14.76 | 99000 | 76654.29 |
| 100 | 2024-09-03 | 15.5 | 100000 | 81497.39 |
| 101 | 2024-10-01 | 16.36 | 101000 | 87019.19 |
| 102 | 2024-11-01 | 17.54 | 102000 | 94295.63 |
| 103 | 2024-12-02 | 16.75 | 103000 | 91048.56 |
| 104 | 2025-01-02 | 15.35 | 104000 | 84438.53 |
| 105 | 2025-02-03 | 14.81 | 105000 | 82468.06 |
| 106 | 2025-03-03 | 14.445 | 106000 | 81435.59 |
| 107 | 2025-04-01 | 13.53 | 107000 | 77277.16 |
| 108 | 2025-05-01 | 14.74 | 108000 | 85188.12 |
| 109 | 2025-06-02 | 14.7 | 109000 | 85956.95 |
| 110 | 2025-07-01 | 14.576 | 110000 | 86231.87 |
| 111 | 2025-08-01 | 15.14 | 111000 | 90568.50 |
| 112 | 2025-09-02 | 15.05 | 112000 | 91030.12 |
| 113 | 2025-10-01 | 15.066 | 113000 | 92126.89 |
| 114 | 2025-11-03 | 15.05 | 114000 | 93029.05 |