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 | 76.75 | 48000 | 96247.96 |
| 49 | 2020-05-01 | 82.04 | 49000 | 103881.86 |
| 50 | 2020-06-01 | 104.36 | 50000 | 133144.21 |
| 51 | 2020-07-01 | 105.64 | 51000 | 135777.26 |
| 52 | 2020-08-03 | 105.82 | 52000 | 137008.61 |
| 53 | 2020-09-01 | 108.52 | 53000 | 141504.39 |
| 54 | 2020-10-01 | 109.21 | 54000 | 143404.11 |
| 55 | 2020-11-02 | 110.92 | 55000 | 146649.52 |
| 56 | 2020-12-01 | 118.57 | 56000 | 157763.73 |
| 57 | 2021-01-04 | 117.68 | 57000 | 157579.54 |
| 58 | 2021-02-01 | 128.24 | 58000 | 172719.92 |
| 59 | 2021-03-01 | 136.19 | 59000 | 184427.37 |
| 60 | 2021-04-01 | 134.86 | 60000 | 183626.30 |
| 61 | 2021-05-03 | 131.51 | 61000 | 180064.91 |
| 62 | 2021-06-01 | 138.96 | 62000 | 191265.53 |
| 63 | 2021-07-01 | 136.76 | 63000 | 189237.44 |
| 64 | 2021-08-02 | 138.97 | 64000 | 193295.46 |
| 65 | 2021-09-01 | 151.54 | 65000 | 211779.26 |
| 66 | 2021-10-01 | 153.3 | 66000 | 215238.88 |
| 67 | 2021-11-01 | 174.79 | 67000 | 246411.64 |
| 68 | 2021-12-01 | 161.87 | 68000 | 229197.56 |
| 69 | 2022-01-03 | 173.77 | 69000 | 247047.20 |
| 70 | 2022-02-01 | 139.87 | 70000 | 199851.89 |
| 71 | 2022-03-01 | 130.28 | 71000 | 187149.31 |
| 72 | 2022-04-01 | 141.24 | 72000 | 203893.52 |
| 73 | 2022-05-02 | 131 | 73000 | 190111.10 |
| 74 | 2022-06-01 | 121.37 | 74000 | 177135.76 |
| 75 | 2022-07-01 | 119.58 | 75000 | 175523.31 |
| 76 | 2022-08-01 | 152.87 | 76000 | 225387.42 |
| 77 | 2022-09-01 | 131.36 | 77000 | 194673.66 |
| 78 | 2022-10-03 | 120.36 | 78000 | 179371.81 |
| 79 | 2022-11-01 | 140.23 | 79000 | 209983.96 |
| 80 | 2022-12-01 | 157.05 | 80000 | 236170.65 |
| 81 | 2023-01-03 | 134.83 | 81000 | 203756.38 |
| 82 | 2023-02-01 | 167.91 | 82000 | 254747.19 |
| 83 | 2023-03-01 | 143.54 | 83000 | 218773.87 |
| 84 | 2023-04-03 | 156.45 | 84000 | 239450.42 |
| 85 | 2023-05-01 | 155.78 | 85000 | 239424.96 |
| 86 | 2023-06-01 | 170.04 | 86000 | 262341.77 |
| 87 | 2023-07-03 | 179.68 | 87000 | 278214.59 |
| 88 | 2023-08-01 | 176.38 | 88000 | 274104.91 |
| 89 | 2023-09-01 | 168.27 | 89000 | 262501.49 |
| 90 | 2023-10-02 | 141.91 | 90000 | 222379.84 |
| 91 | 2023-11-01 | 132.03 | 91000 | 207897.41 |
| 92 | 2023-12-01 | 147.84 | 92000 | 233792.19 |
| 93 | 2024-01-02 | 164.3 | 93000 | 260821.81 |
| 94 | 2024-02-01 | 157.4 | 94000 | 250868.25 |
| 95 | 2024-03-01 | 175.28 | 95000 | 280365.86 |
| 96 | 2024-04-01 | 172.15 | 96000 | 276359.33 |
| 97 | 2024-05-01 | 156.78 | 97000 | 252685.25 |
| 98 | 2024-06-03 | 161.54 | 98000 | 261357.03 |
| 99 | 2024-07-01 | 157.79 | 99000 | 256289.87 |
| 100 | 2024-08-01 | 170.3 | 100000 | 277609.19 |
| 101 | 2024-09-03 | 173.09 | 101000 | 283157.22 |
| 102 | 2024-10-01 | 174.81 | 102000 | 286970.96 |
| 103 | 2024-11-01 | 174.22 | 103000 | 287002.41 |
| 104 | 2024-12-02 | 169.14 | 104000 | 279633.84 |
| 105 | 2025-01-02 | 150.93 | 105000 | 250527.82 |
| 106 | 2025-02-03 | 147.03 | 106000 | 245054.23 |
| 107 | 2025-03-03 | 143.37 | 107000 | 239954.13 |
| 108 | 2025-04-01 | 127.5 | 108000 | 214392.98 |
| 109 | 2025-05-01 | 120.79 | 109000 | 204110.02 |
| 110 | 2025-06-02 | 121.92 | 110000 | 207019.49 |
| 111 | 2025-07-01 | 130.82 | 111000 | 223131.64 |
| 112 | 2025-08-01 | 120.1 | 112000 | 205847.19 |
| 113 | 2025-09-02 | 112.09 | 113000 | 193118.33 |
| 114 | 2025-10-01 | 100.82 | 114000 | 174701.40 |
| 115 | 2025-11-03 | 135.86 | 115000 | 236418.89 |
| 116 | 2025-12-01 | 111.48 | 116000 | 194993.66 |
| 117 | 2026-01-02 | 111.14 | 117000 | 195398.95 |