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 | 2016-05-12 | 14.97 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 15.54 | 2000 | 2038.08 |
| 3 | 2016-07-01 | 15.26 | 3000 | 3001.35 |
| 4 | 2016-08-01 | 15.75 | 4000 | 4097.73 |
| 5 | 2016-09-01 | 16.99 | 5000 | 5420.34 |
| 6 | 2016-10-03 | 17.13 | 6000 | 6465.01 |
| 7 | 2016-11-01 | 17.15 | 7000 | 7472.56 |
| 8 | 2016-12-01 | 20.45 | 8000 | 9910.42 |
| 9 | 2017-01-03 | 21.55 | 9000 | 11443.50 |
| 10 | 2017-02-01 | 22.55 | 10000 | 12974.52 |
| 11 | 2017-03-01 | 25.15 | 11000 | 15470.48 |
| 12 | 2017-04-03 | 26.15 | 12000 | 17085.60 |
| 13 | 2017-05-01 | 28.4 | 13000 | 19555.69 |
| 14 | 2017-06-01 | 34.45 | 14000 | 24721.60 |
| 15 | 2017-07-03 | 36.45 | 15000 | 27156.81 |
| 16 | 2017-08-01 | 38.15 | 16000 | 29423.39 |
| 17 | 2017-09-01 | 39.25 | 17000 | 31271.77 |
| 18 | 2017-10-02 | 45.6 | 18000 | 37331.02 |
| 19 | 2017-11-01 | 46.55 | 19000 | 39108.75 |
| 20 | 2017-12-01 | 46.6 | 20000 | 40150.76 |
| 21 | 2018-01-02 | 50.5 | 21000 | 44511.02 |
| 22 | 2018-02-01 | 57.9 | 22000 | 52033.42 |
| 23 | 2018-03-01 | 55.95 | 23000 | 51281.00 |
| 24 | 2018-04-02 | 51.05 | 24000 | 47789.90 |
| 25 | 2018-05-01 | 58.7 | 25000 | 55951.37 |
| 26 | 2018-06-01 | 65.6 | 26000 | 63528.27 |
| 27 | 2018-07-02 | 63.1 | 27000 | 62107.23 |
| 28 | 2018-08-01 | 63.35 | 28000 | 63353.29 |
| 29 | 2018-09-04 | 77.75 | 29000 | 78754.04 |
| 30 | 2018-10-01 | 67.57 | 30000 | 69442.58 |
| 31 | 2018-11-01 | 60.28 | 31000 | 62950.55 |
| 32 | 2018-12-03 | 65.14 | 32000 | 69025.86 |
| 33 | 2019-01-02 | 64.08 | 33000 | 68902.63 |
| 34 | 2019-02-01 | 70.97 | 34000 | 77311.17 |
| 35 | 2019-03-01 | 81.98 | 35000 | 90304.91 |
| 36 | 2019-04-01 | 86.17 | 36000 | 95920.40 |
| 37 | 2019-05-01 | 85.16 | 37000 | 95796.11 |
| 38 | 2019-06-03 | 79.27 | 38000 | 90170.48 |
| 39 | 2019-07-01 | 92.63 | 39000 | 106367.62 |
| 40 | 2019-08-01 | 82.75 | 40000 | 96022.35 |
| 41 | 2019-09-03 | 73.92 | 41000 | 86776.10 |
| 42 | 2019-10-01 | 79.19 | 42000 | 93962.65 |
| 43 | 2019-11-01 | 89.01 | 43000 | 106614.54 |
| 44 | 2019-12-02 | 91.93 | 44000 | 111112.07 |
| 45 | 2020-01-02 | 91.52 | 45000 | 111616.52 |
| 46 | 2020-02-03 | 94.13 | 46000 | 115799.64 |
| 47 | 2020-03-02 | 92.54 | 47000 | 114843.60 |
| 48 | 2020-04-01 | 77.25 | 48000 | 96868.47 |
| 49 | 2020-05-01 | 81.84 | 49000 | 103624.15 |
| 50 | 2020-06-01 | 104.26 | 50000 | 133011.90 |
| 51 | 2020-07-01 | 105.64 | 51000 | 135772.47 |
| 52 | 2020-08-03 | 105.82 | 52000 | 137003.81 |
| 53 | 2020-09-01 | 108.395 | 53000 | 141337.63 |
| 54 | 2020-10-01 | 109.21 | 54000 | 143400.32 |
| 55 | 2020-11-02 | 110.78 | 55000 | 146461.84 |
| 56 | 2020-12-01 | 118.57 | 56000 | 157760.97 |
| 57 | 2021-01-04 | 117.66 | 57000 | 157550.18 |
| 58 | 2021-02-01 | 127.8 | 58000 | 172127.94 |
| 59 | 2021-03-01 | 136.29 | 59000 | 184562.73 |
| 60 | 2021-04-01 | 134.675 | 60000 | 183375.71 |
| 61 | 2021-05-03 | 131.69 | 61000 | 180311.29 |
| 62 | 2021-06-01 | 138.89 | 62000 | 191169.60 |
| 63 | 2021-07-01 | 136.94 | 63000 | 189485.60 |
| 64 | 2021-08-02 | 138.738 | 64000 | 192973.52 |
| 65 | 2021-09-01 | 151.52 | 65000 | 211752.26 |
| 66 | 2021-10-01 | 153.24 | 66000 | 215156.00 |
| 67 | 2021-11-01 | 174.27 | 67000 | 245683.08 |
| 68 | 2021-12-01 | 162.09 | 68000 | 229511.91 |
| 69 | 2022-01-03 | 173.91 | 69000 | 247248.48 |
| 70 | 2022-02-01 | 139.69 | 70000 | 199597.78 |
| 71 | 2022-03-01 | 130.43 | 71000 | 187366.52 |
| 72 | 2022-04-01 | 140.911 | 72000 | 203422.78 |
| 73 | 2022-05-02 | 130.99 | 73000 | 190100.57 |
| 74 | 2022-06-01 | 121.43 | 74000 | 177226.52 |
| 75 | 2022-07-01 | 119.57 | 75000 | 175511.86 |
| 76 | 2022-08-01 | 152.89 | 76000 | 225420.91 |
| 77 | 2022-09-01 | 131.475 | 77000 | 194846.65 |
| 78 | 2022-10-03 | 120.35 | 78000 | 179359.34 |
| 79 | 2022-11-01 | 140.15 | 79000 | 209867.56 |
| 80 | 2022-12-01 | 157.06 | 80000 | 236189.44 |
| 81 | 2023-01-03 | 134.85 | 81000 | 203789.67 |
| 82 | 2023-02-01 | 167.79 | 82000 | 254569.66 |
| 83 | 2023-03-01 | 143.65 | 83000 | 218944.64 |
| 84 | 2023-04-03 | 156.34 | 84000 | 239286.15 |
| 85 | 2023-05-01 | 155.75 | 85000 | 239383.13 |
| 86 | 2023-06-01 | 170.07 | 86000 | 262392.54 |
| 87 | 2023-07-03 | 179.67 | 87000 | 278203.90 |
| 88 | 2023-08-01 | 176.35 | 88000 | 274063.16 |
| 89 | 2023-09-01 | 168.33 | 89000 | 262599.39 |
| 90 | 2023-10-02 | 141.96 | 90000 | 222461.47 |
| 91 | 2023-11-01 | 132.03 | 91000 | 207900.45 |
| 92 | 2023-12-01 | 147.83 | 92000 | 233779.85 |
| 93 | 2024-01-02 | 164.49 | 93000 | 261126.14 |
| 94 | 2024-02-01 | 157.33 | 94000 | 250759.72 |
| 95 | 2024-03-01 | 175.53 | 95000 | 280767.70 |
| 96 | 2024-04-01 | 172.15 | 96000 | 276361.25 |
| 97 | 2024-05-01 | 156.57 | 97000 | 252349.88 |
| 98 | 2024-06-03 | 161.63 | 98000 | 261505.27 |
| 99 | 2024-07-01 | 157.553 | 99000 | 255908.99 |
| 100 | 2024-08-01 | 170.13 | 100000 | 277337.46 |
| 101 | 2024-09-03 | 173.24 | 101000 | 283407.23 |
| 102 | 2024-10-01 | 174.82 | 102000 | 286991.99 |
| 103 | 2024-11-01 | 174.23 | 103000 | 287023.42 |
| 104 | 2024-12-02 | 169.16 | 104000 | 279671.19 |
| 105 | 2025-01-02 | 150.85 | 105000 | 250399.38 |
| 106 | 2025-02-03 | 146.99 | 106000 | 244992.08 |
| 107 | 2025-03-03 | 143.31 | 107000 | 239858.53 |
| 108 | 2025-04-01 | 127.465 | 108000 | 214338.69 |
| 109 | 2025-05-01 | 120.76 | 109000 | 204063.90 |
| 110 | 2025-06-02 | 121.96 | 110000 | 207091.69 |
| 111 | 2025-07-01 | 130.98 | 111000 | 223407.92 |
| 112 | 2025-08-01 | 120.03 | 112000 | 205730.90 |
| 113 | 2025-09-02 | 112 | 113000 | 192967.51 |
| 114 | 2025-10-01 | 100.89 | 114000 | 174825.82 |
| 115 | 2025-11-03 | 135.83 | 115000 | 236371.11 |