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 | 2016-05-16 | 26.86 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 31.07 | 2000 | 2156.74 |
| 3 | 2016-07-01 | 34.4 | 3000 | 3387.89 |
| 4 | 2016-08-01 | 38.73 | 4000 | 4814.33 |
| 5 | 2016-09-01 | 44.5 | 5000 | 6531.57 |
| 6 | 2016-10-03 | 44.32 | 6000 | 7505.15 |
| 7 | 2016-11-01 | 41.18 | 7000 | 7973.43 |
| 8 | 2016-12-01 | 50.21 | 8000 | 10721.85 |
| 9 | 2017-01-03 | 53.18 | 9000 | 12356.06 |
| 10 | 2017-02-01 | 55.88 | 10000 | 13983.39 |
| 11 | 2017-03-01 | 57.02 | 11000 | 15268.66 |
| 12 | 2017-04-03 | 57.98 | 12000 | 16525.73 |
| 13 | 2017-05-01 | 63.64 | 13000 | 19138.97 |
| 14 | 2017-06-01 | 58.57 | 14000 | 18614.23 |
| 15 | 2017-07-03 | 56.58 | 15000 | 18981.78 |
| 16 | 2017-08-01 | 59.12 | 16000 | 20833.92 |
| 17 | 2017-09-01 | 63.91 | 17000 | 23521.92 |
| 18 | 2017-10-02 | 64.89 | 18000 | 24882.60 |
| 19 | 2017-11-01 | 72.38 | 19000 | 28754.70 |
| 20 | 2017-12-01 | 79.06 | 20000 | 32408.49 |
| 21 | 2018-01-02 | 70.91 | 21000 | 30067.62 |
| 22 | 2018-02-01 | 72.65 | 22000 | 31805.43 |
| 23 | 2018-03-01 | 73.97 | 23000 | 33383.31 |
| 24 | 2018-04-02 | 71.5 | 24000 | 33268.58 |
| 25 | 2018-05-01 | 77.21 | 25000 | 36925.41 |
| 26 | 2018-06-01 | 77.07 | 26000 | 37858.46 |
| 27 | 2018-07-02 | 81.07 | 27000 | 40823.34 |
| 28 | 2018-08-01 | 97.83 | 28000 | 50262.95 |
| 29 | 2018-09-04 | 100.18 | 29000 | 52470.33 |
| 30 | 2018-10-01 | 103.28 | 30000 | 55093.99 |
| 31 | 2018-11-01 | 94.47 | 31000 | 51394.36 |
| 32 | 2018-12-03 | 100.6 | 32000 | 55729.25 |
| 33 | 2019-01-02 | 84.02 | 33000 | 47544.45 |
| 34 | 2019-02-01 | 95.19 | 34000 | 54865.23 |
| 35 | 2019-03-01 | 116.81 | 35000 | 68326.47 |
| 36 | 2019-04-01 | 109.65 | 36000 | 65138.33 |
| 37 | 2019-05-01 | 110.79 | 37000 | 66815.55 |
| 38 | 2019-06-03 | 87.87 | 38000 | 53992.89 |
| 39 | 2019-07-01 | 107.57 | 39000 | 67097.82 |
| 40 | 2019-08-01 | 96.23 | 40000 | 61024.39 |
| 41 | 2019-09-03 | 73.16 | 41000 | 47394.51 |
| 42 | 2019-10-01 | 81.53 | 42000 | 53816.77 |
| 43 | 2019-11-01 | 87.32 | 43000 | 58638.66 |
| 44 | 2019-12-02 | 89.13 | 44000 | 60854.14 |
| 45 | 2020-01-02 | 86.29 | 45000 | 59915.11 |
| 46 | 2020-02-03 | 63.02 | 46000 | 44757.68 |
| 47 | 2020-03-02 | 49.13 | 47000 | 35892.81 |
| 48 | 2020-04-01 | 35.095 | 48000 | 26639.29 |
| 49 | 2020-05-01 | 47.735 | 49000 | 37233.83 |
| 50 | 2020-06-01 | 53.61 | 50000 | 42816.40 |
| 51 | 2020-07-01 | 51.755 | 51000 | 42334.88 |
| 52 | 2020-08-03 | 58.265 | 52000 | 48659.97 |
| 53 | 2020-09-01 | 57.09 | 53000 | 48678.67 |
| 54 | 2020-10-01 | 49.96 | 54000 | 43599.16 |
| 55 | 2020-11-02 | 57.165 | 55000 | 50886.83 |
| 56 | 2020-12-01 | 67.73 | 56000 | 61291.53 |
| 57 | 2021-01-04 | 72.41 | 57000 | 66526.64 |
| 58 | 2021-02-01 | 68.89 | 58000 | 64292.65 |
| 59 | 2021-03-01 | 71.575 | 59000 | 67798.46 |
| 60 | 2021-04-01 | 75.73 | 60000 | 72734.23 |
| 61 | 2021-05-03 | 82.19 | 61000 | 79938.68 |
| 62 | 2021-06-01 | 85.51 | 62000 | 84167.74 |
| 63 | 2021-07-01 | 82.11 | 63000 | 81821.11 |
| 64 | 2021-08-02 | 83.95 | 64000 | 84654.64 |
| 65 | 2021-09-01 | 80.08 | 65000 | 81752.16 |
| 66 | 2021-10-01 | 74.39 | 66000 | 76943.34 |
| 67 | 2021-11-01 | 78.25 | 67000 | 81935.83 |
| 68 | 2021-12-01 | 71.625 | 68000 | 75998.77 |
| 69 | 2022-01-03 | 74.8 | 69000 | 80367.65 |
| 70 | 2022-02-01 | 66.49 | 70000 | 72439.11 |
| 71 | 2022-03-01 | 66.195 | 71000 | 73117.71 |
| 72 | 2022-04-01 | 64.92 | 72000 | 72709.37 |
| 73 | 2022-05-02 | 60.22 | 73000 | 68445.45 |
| 74 | 2022-06-01 | 70.17 | 74000 | 80754.52 |
| 75 | 2022-07-01 | 63.48 | 75000 | 74055.39 |
| 76 | 2022-08-01 | 66.69 | 76000 | 78800.16 |
| 77 | 2022-09-01 | 69.57 | 77000 | 83203.13 |
| 78 | 2022-10-03 | 62.23 | 78000 | 75424.77 |
| 79 | 2022-11-01 | 67.96 | 79000 | 83369.71 |
| 80 | 2022-12-01 | 77.35 | 80000 | 95888.86 |
| 81 | 2023-01-03 | 70.986 | 81000 | 88999.57 |
| 82 | 2023-02-01 | 82.86 | 82000 | 104886.75 |
| 83 | 2023-03-01 | 83.46 | 83000 | 106646.24 |
| 84 | 2023-04-03 | 71.22 | 84000 | 92005.82 |
| 85 | 2023-05-01 | 71.55 | 85000 | 93432.13 |
| 86 | 2023-06-01 | 47.46 | 86000 | 62974.69 |
| 87 | 2023-07-03 | 58.6 | 87000 | 78756.36 |
| 88 | 2023-08-01 | 62.36 | 88000 | 84809.66 |
| 89 | 2023-09-01 | 54.68 | 89000 | 75364.86 |
| 90 | 2023-10-02 | 46.41 | 90000 | 64966.40 |
| 91 | 2023-11-01 | 39.21 | 91000 | 55887.58 |
| 92 | 2023-12-01 | 40.75 | 92000 | 59082.61 |
| 93 | 2024-01-02 | 46.995 | 93000 | 69137.11 |
| 94 | 2024-02-01 | 44.34 | 94000 | 66231.18 |
| 95 | 2024-03-01 | 45.29 | 95000 | 68650.21 |
| 96 | 2024-04-01 | 47.395 | 96000 | 72840.95 |
| 97 | 2024-05-01 | 51.87 | 97000 | 80718.53 |
| 98 | 2024-06-03 | 48.6 | 98000 | 76629.86 |
| 99 | 2024-07-01 | 42.19 | 99000 | 67522.92 |
| 100 | 2024-08-01 | 42.62 | 100000 | 69211.11 |
| 101 | 2024-09-03 | 38.1 | 101000 | 62871.03 |
| 102 | 2024-10-01 | 37.885 | 102000 | 63516.25 |
| 103 | 2024-11-01 | 41.99 | 103000 | 71398.50 |
| 104 | 2024-12-02 | 49.735 | 104000 | 85567.86 |
| 105 | 2025-01-02 | 39.583 | 105000 | 69101.59 |
| 106 | 2025-02-03 | 43.58 | 106000 | 77079.31 |
| 107 | 2025-03-03 | 45.27 | 107000 | 81068.39 |
| 108 | 2025-04-01 | 38.84 | 108000 | 70553.70 |
| 109 | 2025-05-01 | 33.23 | 109000 | 61363.02 |
| 110 | 2025-06-02 | 40.742 | 110000 | 76234.79 |
| 111 | 2025-07-01 | 44.445 | 111000 | 84163.69 |
| 112 | 2025-08-01 | 40.38 | 112000 | 77465.97 |
| 113 | 2025-09-02 | 58.55 | 113000 | 113323.73 |
| 114 | 2025-10-01 | 54.45 | 114000 | 106388.17 |
| 115 | 2025-11-03 | 53.79 | 115000 | 106098.62 |