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 | 2016-05-24 | 21.9 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 22.57 | 2000 | 2030.59 |
| 3 | 2016-07-01 | 21.79 | 3000 | 2960.42 |
| 4 | 2016-08-01 | 22.73 | 4000 | 4088.13 |
| 5 | 2016-09-01 | 24.64 | 5000 | 5431.65 |
| 6 | 2016-10-03 | 25.46 | 6000 | 6612.41 |
| 7 | 2016-11-01 | 25.6 | 7000 | 7648.77 |
| 8 | 2016-12-01 | 33.35 | 8000 | 10964.32 |
| 9 | 2017-01-03 | 35.83 | 9000 | 12779.66 |
| 10 | 2017-02-01 | 33.68 | 10000 | 13012.81 |
| 11 | 2017-03-01 | 36.36 | 11000 | 15048.27 |
| 12 | 2017-04-03 | 34.86 | 12000 | 15427.47 |
| 13 | 2017-05-01 | 35.1 | 13000 | 16533.68 |
| 14 | 2017-06-01 | 35.32 | 14000 | 17637.31 |
| 15 | 2017-07-03 | 34.7 | 15000 | 18327.71 |
| 16 | 2017-08-01 | 32.75 | 16000 | 18297.76 |
| 17 | 2017-09-01 | 31.67 | 17000 | 18694.36 |
| 18 | 2017-10-02 | 33.26 | 18000 | 20632.91 |
| 19 | 2017-11-01 | 33.26 | 19000 | 21632.91 |
| 20 | 2017-12-01 | 33.9 | 20000 | 23049.18 |
| 21 | 2018-01-02 | 33.63 | 21000 | 23865.60 |
| 22 | 2018-02-01 | 33.31 | 22000 | 24638.51 |
| 23 | 2018-03-01 | 33.27 | 23000 | 25608.93 |
| 24 | 2018-04-02 | 32.68 | 24000 | 26154.79 |
| 25 | 2018-05-01 | 33.04 | 25000 | 27442.90 |
| 26 | 2018-06-01 | 34.5 | 26000 | 29655.57 |
| 27 | 2018-07-02 | 36.05 | 27000 | 31987.93 |
| 28 | 2018-08-01 | 35.87 | 28000 | 32828.21 |
| 29 | 2018-09-04 | 36.43 | 29000 | 34340.72 |
| 30 | 2018-10-01 | 33.65 | 30000 | 32720.16 |
| 31 | 2018-11-01 | 29.17 | 31000 | 29363.95 |
| 32 | 2018-12-03 | 27.68 | 32000 | 28864.04 |
| 33 | 2019-01-02 | 24.64 | 33000 | 26694.00 |
| 34 | 2019-02-01 | 26.1 | 34000 | 29275.71 |
| 35 | 2019-03-01 | 27.833 | 35000 | 32219.57 |
| 36 | 2019-04-01 | 26.743 | 36000 | 31957.79 |
| 37 | 2019-05-01 | 28.833 | 37000 | 35455.33 |
| 38 | 2019-06-03 | 27.136 | 38000 | 34368.56 |
| 39 | 2019-07-01 | 29.026 | 39000 | 37762.30 |
| 40 | 2019-08-01 | 28.766 | 40000 | 38424.05 |
| 41 | 2019-09-03 | 28.259 | 41000 | 38746.83 |
| 42 | 2019-10-01 | 28.189 | 42000 | 39650.85 |
| 43 | 2019-11-01 | 29.939 | 43000 | 43112.41 |
| 44 | 2019-12-02 | 31.062 | 44000 | 45729.54 |
| 45 | 2020-01-02 | 31.912 | 45000 | 47980.91 |
| 46 | 2020-02-03 | 29.792 | 46000 | 45793.41 |
| 47 | 2020-03-02 | 28.13 | 47000 | 44238.74 |
| 48 | 2020-04-01 | 19.34 | 48000 | 31415.12 |
| 49 | 2020-05-01 | 19.16 | 49000 | 32122.73 |
| 50 | 2020-06-01 | 18.338 | 50000 | 31744.61 |
| 51 | 2020-07-01 | 17.898 | 51000 | 31982.93 |
| 52 | 2020-08-03 | 17.688 | 52000 | 32607.67 |
| 53 | 2020-09-01 | 18.446 | 53000 | 35005.04 |
| 54 | 2020-10-01 | 17.056 | 54000 | 33367.23 |
| 55 | 2020-11-02 | 18.946 | 55000 | 38064.70 |
| 56 | 2020-12-01 | 21.384 | 56000 | 43962.92 |
| 57 | 2021-01-01 | 21.964 | 57000 | 46155.33 |
| 58 | 2021-02-01 | 22.584 | 58000 | 48458.21 |
| 59 | 2021-03-01 | 29.914 | 59000 | 65186.10 |
| 60 | 2021-04-01 | 31.784 | 60000 | 70261.04 |
| 61 | 2021-05-03 | 33.024 | 61000 | 74002.16 |
| 62 | 2021-06-01 | 32.819 | 62000 | 74542.79 |
| 63 | 2021-07-01 | 31.134 | 63000 | 71715.59 |
| 64 | 2021-08-02 | 29.224 | 64000 | 68316.01 |
| 65 | 2021-09-01 | 30.034 | 65000 | 71209.52 |
| 66 | 2021-10-01 | 30.294 | 66000 | 72825.97 |
| 67 | 2021-11-01 | 30.644 | 67000 | 74667.36 |
| 68 | 2021-12-01 | 29.084 | 68000 | 71866.25 |
| 69 | 2022-01-03 | 30.484 | 69000 | 76325.64 |
| 70 | 2022-02-01 | 33.964 | 70000 | 86038.84 |
| 71 | 2022-03-01 | 33.494 | 71000 | 85848.22 |
| 72 | 2022-04-01 | 34.394 | 72000 | 89155.00 |
| 73 | 2022-05-02 | 31.754 | 73000 | 83311.68 |
| 74 | 2022-06-01 | 32.109 | 74000 | 85243.08 |
| 75 | 2022-07-01 | 30.379 | 75000 | 81650.27 |
| 76 | 2022-08-01 | 33.004 | 76000 | 89705.54 |
| 77 | 2022-09-01 | 31.374 | 77000 | 86275.16 |
| 78 | 2022-10-03 | 30.144 | 78000 | 83892.79 |
| 79 | 2022-11-01 | 34.194 | 79000 | 96164.22 |
| 80 | 2022-12-01 | 33.934 | 80000 | 96433.02 |
| 81 | 2023-01-03 | 32.904 | 81000 | 94505.98 |
| 82 | 2023-02-01 | 31.904 | 82000 | 92633.81 |
| 83 | 2023-03-01 | 33.034 | 83000 | 96914.78 |
| 84 | 2023-04-03 | 28.094 | 84000 | 83421.87 |
| 85 | 2023-05-01 | 26.574 | 85000 | 79908.40 |
| 86 | 2023-06-01 | 26.694 | 86000 | 81269.24 |
| 87 | 2023-07-03 | 27.189 | 87000 | 83776.26 |
| 88 | 2023-08-01 | 30.424 | 88000 | 94744.12 |
| 89 | 2023-09-01 | 29.754 | 89000 | 93657.66 |
| 90 | 2023-10-02 | 27.855 | 90000 | 88680.11 |
| 91 | 2023-11-01 | 29.014 | 91000 | 93369.94 |
| 92 | 2023-12-01 | 31.374 | 92000 | 101964.66 |
| 93 | 2024-01-02 | 35.064 | 93000 | 114957.06 |
| 94 | 2024-02-01 | 33.264 | 94000 | 110055.77 |
| 95 | 2024-03-01 | 31.779 | 95000 | 106142.57 |
| 96 | 2024-04-01 | 32.644 | 96000 | 110031.69 |
| 97 | 2024-05-01 | 30.884 | 97000 | 105099.33 |
| 98 | 2024-06-03 | 30.524 | 98000 | 104874.24 |
| 99 | 2024-07-01 | 30.844 | 99000 | 106973.70 |
| 100 | 2024-08-01 | 30.799 | 100000 | 107817.63 |
| 101 | 2024-09-03 | 31.114 | 101000 | 109920.34 |
| 102 | 2024-10-01 | 30.194 | 102000 | 107670.14 |
| 103 | 2024-11-01 | 33.314 | 103000 | 119795.89 |
| 104 | 2024-12-02 | 35.904 | 104000 | 130109.43 |
| 105 | 2025-01-02 | 32.634 | 105000 | 119259.56 |
| 106 | 2025-02-03 | 27.554 | 106000 | 101694.92 |
| 107 | 2025-03-03 | 28.424 | 107000 | 105905.87 |
| 108 | 2025-04-01 | 26.304 | 108000 | 99006.90 |
| 109 | 2025-05-01 | 26.724 | 109000 | 101587.75 |
| 110 | 2025-06-02 | 25.974 | 110000 | 99736.73 |
| 111 | 2025-07-01 | 27.494 | 111000 | 106573.33 |
| 112 | 2025-08-01 | 25.949 | 112000 | 101584.54 |
| 113 | 2025-09-02 | 28.219 | 113000 | 111471.08 |
| 114 | 2025-10-01 | 26.564 | 114000 | 105933.48 |
| 115 | 2025-11-03 | 25.684 | 115000 | 103424.16 |