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 | 2016-12-14 | 25.22 | 1000 | 1000.00 |
| 2 | 2017-01-12 | 25.53 | 2000 | 2012.29 |
| 3 | 2017-02-10 | 26.26 | 3000 | 3069.83 |
| 4 | 2017-03-02 | 27.33 | 4000 | 4194.92 |
| 5 | 2017-04-05 | 26.97 | 5000 | 5139.66 |
| 6 | 2017-05-03 | 27.75 | 6000 | 6288.30 |
| 7 | 2017-06-01 | 28.75 | 7000 | 7514.91 |
| 8 | 2017-07-03 | 28.33 | 8000 | 8405.13 |
| 9 | 2017-08-01 | 29.08 | 9000 | 9627.64 |
| 10 | 2017-09-01 | 29.32 | 10000 | 10707.10 |
| 11 | 2017-10-02 | 29.74 | 11000 | 11860.47 |
| 12 | 2017-11-01 | 30.47 | 12000 | 13151.60 |
| 13 | 2017-12-01 | 31.03 | 13000 | 14393.31 |
| 14 | 2018-01-02 | 31.472 | 14000 | 15598.33 |
| 15 | 2018-02-02 | 32.979 | 15000 | 17345.24 |
| 16 | 2018-03-01 | 32.429 | 16000 | 18055.97 |
| 17 | 2018-04-02 | 31.549 | 17000 | 18566.00 |
| 18 | 2018-05-01 | 32.569 | 18000 | 20166.25 |
| 19 | 2018-06-01 | 34.439 | 19000 | 22324.13 |
| 20 | 2018-07-02 | 34.549 | 20000 | 23395.43 |
| 21 | 2018-08-01 | 35.357 | 21000 | 24942.58 |
| 22 | 2018-09-04 | 37.159 | 22000 | 27213.80 |
| 23 | 2018-10-01 | 37.669 | 23000 | 28587.31 |
| 24 | 2018-11-01 | 34.623 | 24000 | 27275.67 |
| 25 | 2018-12-03 | 34.849 | 25000 | 28453.71 |
| 26 | 2019-01-02 | 31.282 | 26000 | 26541.31 |
| 27 | 2019-02-01 | 34.047 | 27000 | 29887.28 |
| 28 | 2019-03-01 | 35.919 | 28000 | 32530.57 |
| 29 | 2019-04-01 | 36.942 | 29000 | 34457.06 |
| 30 | 2019-05-01 | 37.571 | 30000 | 36043.75 |
| 31 | 2019-06-03 | 35.642 | 31000 | 35193.17 |
| 32 | 2019-07-01 | 38.842 | 32000 | 39352.87 |
| 33 | 2019-08-01 | 39.102 | 33000 | 40616.29 |
| 34 | 2019-09-03 | 39.132 | 34000 | 41647.45 |
| 35 | 2019-10-01 | 38.962 | 35000 | 42466.52 |
| 36 | 2019-11-01 | 40.572 | 36000 | 45221.34 |
| 37 | 2019-12-02 | 41.522 | 37000 | 47280.20 |
| 38 | 2020-01-02 | 43.659 | 38000 | 50713.56 |
| 39 | 2020-02-03 | 45.409 | 39000 | 53746.33 |
| 40 | 2020-03-02 | 43.729 | 40000 | 52757.87 |
| 41 | 2020-04-01 | 35.209 | 41000 | 43478.72 |
| 42 | 2020-05-01 | 41.195 | 42000 | 51870.68 |
| 43 | 2020-06-01 | 46.529 | 43000 | 59586.99 |
| 44 | 2020-07-01 | 48.064 | 44000 | 62552.77 |
| 45 | 2020-08-03 | 51.119 | 45000 | 67528.70 |
| 46 | 2020-09-01 | 55.159 | 46000 | 73865.58 |
| 47 | 2020-10-01 | 53.099 | 47000 | 72106.95 |
| 48 | 2020-11-02 | 51.829 | 48000 | 71382.32 |
| 49 | 2020-12-01 | 57.761 | 49000 | 80552.27 |
| 50 | 2021-01-04 | 58.991 | 50000 | 83267.60 |
| 51 | 2021-02-01 | 60.901 | 51000 | 86963.62 |
| 52 | 2021-03-01 | 62.181 | 52000 | 89791.40 |
| 53 | 2021-04-01 | 62.251 | 53000 | 90892.48 |
| 54 | 2021-05-03 | 64.231 | 54000 | 94783.47 |
| 55 | 2021-06-01 | 64.011 | 55000 | 95458.83 |
| 56 | 2021-07-01 | 67.871 | 56000 | 102215.20 |
| 57 | 2021-08-02 | 69.901 | 57000 | 106272.42 |
| 58 | 2021-09-01 | 73.191 | 58000 | 112274.30 |
| 59 | 2021-10-01 | 69.491 | 59000 | 107598.53 |
| 60 | 2021-11-01 | 75.526 | 60000 | 117943.01 |
| 61 | 2021-12-01 | 73.201 | 61000 | 115312.24 |
| 62 | 2022-01-03 | 75.274 | 62000 | 119577.80 |
| 63 | 2022-02-01 | 67.534 | 63000 | 108282.29 |
| 64 | 2022-03-01 | 64.104 | 64000 | 103782.72 |
| 65 | 2022-04-01 | 67.554 | 65000 | 110368.18 |
| 66 | 2022-05-02 | 60.924 | 66000 | 100536.24 |
| 67 | 2022-06-01 | 58.304 | 67000 | 97212.74 |
| 68 | 2022-07-01 | 55.264 | 68000 | 93144.02 |
| 69 | 2022-08-01 | 60.574 | 69000 | 103093.69 |
| 70 | 2022-09-01 | 57.564 | 70000 | 98970.83 |
| 71 | 2022-10-03 | 53.964 | 71000 | 93781.29 |
| 72 | 2022-11-01 | 55.874 | 72000 | 98100.58 |
| 73 | 2022-12-01 | 59.484 | 73000 | 105438.82 |
| 74 | 2023-01-03 | 55.721 | 74000 | 99768.69 |
| 75 | 2023-02-01 | 61.581 | 75000 | 111261.04 |
| 76 | 2023-03-01 | 59.502 | 76000 | 108504.82 |
| 77 | 2023-04-03 | 62.685 | 77000 | 115309.18 |
| 78 | 2023-05-01 | 62.655 | 78000 | 116254.00 |
| 79 | 2023-06-01 | 65.625 | 79000 | 122764.72 |
| 80 | 2023-07-03 | 69.408 | 80000 | 130841.58 |
| 81 | 2023-08-01 | 71.055 | 81000 | 134946.35 |
| 82 | 2023-09-01 | 71.075 | 82000 | 135984.34 |
| 83 | 2023-10-02 | 67.185 | 83000 | 129541.79 |
| 84 | 2023-11-01 | 66.035 | 84000 | 128324.43 |
| 85 | 2023-12-01 | 73.335 | 85000 | 143510.37 |
| 86 | 2024-01-02 | 75.942 | 86000 | 149612.05 |
| 87 | 2024-02-01 | 78.572 | 87000 | 155793.37 |
| 88 | 2024-03-01 | 82.302 | 88000 | 164189.25 |
| 89 | 2024-04-01 | 83.532 | 89000 | 167643.05 |
| 90 | 2024-05-01 | 80.222 | 90000 | 162000.10 |
| 91 | 2024-06-03 | 84.562 | 91000 | 171764.29 |
| 92 | 2024-07-01 | 88.672 | 92000 | 181112.62 |
| 93 | 2024-08-01 | 85.212 | 93000 | 175045.56 |
| 94 | 2024-09-03 | 85.812 | 94000 | 177278.11 |
| 95 | 2024-10-01 | 88.982 | 95000 | 184826.97 |
| 96 | 2024-11-01 | 90.672 | 96000 | 189337.32 |
| 97 | 2024-12-02 | 96.622 | 97000 | 202761.85 |
| 98 | 2025-01-02 | 93.438 | 98000 | 197080.21 |
| 99 | 2025-02-03 | 94.228 | 99000 | 199746.48 |
| 100 | 2025-03-03 | 90.318 | 100000 | 192457.98 |
| 101 | 2025-04-01 | 86.408 | 101000 | 185126.19 |
| 102 | 2025-05-01 | 89.268 | 102000 | 192253.64 |
| 103 | 2025-06-02 | 96.507 | 103000 | 208844.05 |
| 104 | 2025-07-01 | 100.488 | 104000 | 218459.05 |
| 105 | 2025-08-01 | 103.198 | 105000 | 225350.54 |
| 106 | 2025-09-02 | 104.778 | 106000 | 229800.74 |
| 107 | 2025-10-01 | 106.898 | 107000 | 235450.36 |
| 108 | 2025-11-03 | 109.658 | 108000 | 242529.45 |
| 109 | 2025-12-01 | 104.998 | 109000 | 233222.98 |
| 110 | 2026-01-02 | 105.548 | 110000 | 235444.65 |