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 | 2016-04-27 | 18.7 | 1000 | 1000.00 |
| 2 | 2016-05-02 | 18.87 | 2000 | 2009.09 |
| 3 | 2016-06-01 | 20.16 | 3000 | 3146.44 |
| 4 | 2016-07-01 | 22.06 | 4000 | 4442.98 |
| 5 | 2016-08-01 | 22.65 | 5000 | 5561.81 |
| 6 | 2016-09-01 | 22.94 | 6000 | 6633.02 |
| 7 | 2016-10-03 | 23.15 | 7000 | 7693.74 |
| 8 | 2016-11-01 | 22.31 | 8000 | 8414.57 |
| 9 | 2016-12-01 | 22.73 | 9000 | 9572.98 |
| 10 | 2017-01-03 | 24.05 | 10000 | 11128.91 |
| 11 | 2017-02-01 | 23.73 | 11000 | 11980.83 |
| 12 | 2017-03-01 | 22.32 | 12000 | 12268.95 |
| 13 | 2017-04-03 | 22.29 | 13000 | 13252.46 |
| 14 | 2017-05-01 | 23.39 | 14000 | 14906.46 |
| 15 | 2017-06-01 | 24.2 | 15000 | 16422.68 |
| 16 | 2017-07-03 | 23.81 | 16000 | 17158.01 |
| 17 | 2017-08-01 | 24.29 | 17000 | 18503.91 |
| 18 | 2017-09-01 | 23.22 | 18000 | 18688.79 |
| 19 | 2017-10-02 | 23.6 | 19000 | 19994.64 |
| 20 | 2017-11-01 | 25.24 | 20000 | 22384.10 |
| 21 | 2017-12-01 | 31.71 | 21000 | 29122.02 |
| 22 | 2018-01-02 | 34.18 | 22000 | 32390.43 |
| 23 | 2018-02-01 | 36.11 | 23000 | 35219.38 |
| 24 | 2018-03-01 | 32.69 | 24000 | 32883.73 |
| 25 | 2018-04-02 | 29.17 | 25000 | 30342.87 |
| 26 | 2018-05-01 | 30.9 | 26000 | 33142.43 |
| 27 | 2018-06-01 | 35.92 | 27000 | 39526.74 |
| 28 | 2018-07-02 | 34.52 | 28000 | 38986.16 |
| 29 | 2018-08-01 | 34.87 | 29000 | 40381.45 |
| 30 | 2018-09-04 | 31.99 | 30000 | 38046.24 |
| 31 | 2018-10-01 | 27.09 | 31000 | 33218.59 |
| 32 | 2018-11-01 | 25.97 | 32000 | 32845.21 |
| 33 | 2018-12-03 | 27.16 | 33000 | 35350.25 |
| 34 | 2019-01-02 | 22.4 | 34000 | 30154.84 |
| 35 | 2019-02-01 | 27.07 | 35000 | 37441.59 |
| 36 | 2019-03-01 | 29.39 | 36000 | 41650.47 |
| 37 | 2019-04-01 | 27.41 | 37000 | 39844.49 |
| 38 | 2019-05-01 | 27.17 | 38000 | 40495.61 |
| 39 | 2019-06-03 | 21.76 | 39000 | 33432.26 |
| 40 | 2019-07-01 | 22.71 | 40000 | 35891.85 |
| 41 | 2019-08-01 | 21.03 | 41000 | 34236.71 |
| 42 | 2019-09-03 | 21.44 | 42000 | 35904.18 |
| 43 | 2019-10-01 | 21.48 | 43000 | 36971.17 |
| 44 | 2019-11-01 | 24.11 | 44000 | 42497.90 |
| 45 | 2019-12-02 | 24.61 | 45000 | 44379.23 |
| 46 | 2020-01-02 | 25.88 | 46000 | 47669.43 |
| 47 | 2020-02-03 | 26.21 | 47000 | 49277.27 |
| 48 | 2020-03-02 | 21.65 | 48000 | 41704.04 |
| 49 | 2020-04-01 | 9.32 | 49000 | 18952.96 |
| 50 | 2020-05-01 | 11.36 | 50000 | 24101.46 |
| 51 | 2020-06-01 | 15.35 | 51000 | 33566.68 |
| 52 | 2020-07-01 | 12.29 | 52000 | 27875.21 |
| 53 | 2020-08-03 | 13.19 | 53000 | 30916.52 |
| 54 | 2020-09-01 | 19.91 | 54000 | 47667.77 |
| 55 | 2020-10-01 | 19.08 | 55000 | 46680.62 |
| 56 | 2020-11-02 | 20.95 | 56000 | 52255.71 |
| 57 | 2020-12-01 | 23.44 | 57000 | 59466.53 |
| 58 | 2021-01-04 | 26 | 58000 | 66961.17 |
| 59 | 2021-02-01 | 24.86 | 59000 | 65025.18 |
| 60 | 2021-03-01 | 32.97 | 60000 | 87238.14 |
| 61 | 2021-04-01 | 34.84 | 61000 | 93186.13 |
| 62 | 2021-05-03 | 38.28 | 62000 | 103387.06 |
| 63 | 2021-06-01 | 47.74 | 63000 | 129936.74 |
| 64 | 2021-07-01 | 44.33 | 64000 | 121655.54 |
| 65 | 2021-08-02 | 41.07 | 65000 | 113709.07 |
| 66 | 2021-09-01 | 48.88 | 66000 | 136332.34 |
| 67 | 2021-10-01 | 55.17 | 67000 | 154875.93 |
| 68 | 2021-11-01 | 56.19 | 68000 | 158739.32 |
| 69 | 2021-12-01 | 50.39 | 69000 | 143354.06 |
| 70 | 2022-01-03 | 57.29 | 70000 | 163983.80 |
| 71 | 2022-02-01 | 49.06 | 71000 | 141426.70 |
| 72 | 2022-03-01 | 51.89 | 72000 | 150584.82 |
| 73 | 2022-04-01 | 53.84 | 73000 | 157243.72 |
| 74 | 2022-05-02 | 50 | 74000 | 147028.72 |
| 75 | 2022-06-01 | 44.05 | 75000 | 130532.30 |
| 76 | 2022-07-01 | 39.23 | 76000 | 117249.31 |
| 77 | 2022-08-01 | 44.92 | 77000 | 135255.39 |
| 78 | 2022-09-01 | 42.78 | 78000 | 129811.79 |
| 79 | 2022-10-03 | 40.51 | 79000 | 123923.69 |
| 80 | 2022-11-01 | 46.73 | 80000 | 143951.23 |
| 81 | 2022-12-01 | 50.64 | 81000 | 156995.94 |
| 82 | 2023-01-03 | 47.3 | 82000 | 147641.15 |
| 83 | 2023-02-01 | 52.4 | 83000 | 164560.17 |
| 84 | 2023-03-01 | 50.82 | 84000 | 160598.25 |
| 85 | 2023-04-03 | 51.86 | 85000 | 164884.79 |
| 86 | 2023-05-01 | 55.51 | 86000 | 177489.68 |
| 87 | 2023-06-01 | 52.79 | 87000 | 169792.65 |
| 88 | 2023-07-03 | 53.73 | 88000 | 173816.05 |
| 89 | 2023-08-01 | 54.83 | 89000 | 178374.54 |
| 90 | 2023-09-01 | 51.51 | 90000 | 168573.82 |
| 91 | 2023-10-02 | 48.3 | 91000 | 159068.63 |
| 92 | 2023-11-01 | 45.38 | 92000 | 150452.06 |
| 93 | 2023-12-01 | 53.47 | 93000 | 178273.51 |
| 94 | 2024-01-02 | 60.91 | 94000 | 204079.10 |
| 95 | 2024-02-01 | 62.5 | 95000 | 210406.40 |
| 96 | 2024-03-01 | 66.39 | 96000 | 224502.09 |
| 97 | 2024-04-01 | 70.05 | 97000 | 237878.62 |
| 98 | 2024-05-01 | 62.2 | 98000 | 212221.27 |
| 99 | 2024-06-03 | 60.85 | 99000 | 208615.18 |
| 100 | 2024-07-01 | 62.78 | 100000 | 216231.90 |
| 101 | 2024-08-01 | 63.97 | 101000 | 221330.59 |
| 102 | 2024-09-03 | 65.78 | 102000 | 228593.04 |
| 103 | 2024-10-01 | 63.37 | 103000 | 221218.01 |
| 104 | 2024-11-01 | 61.24 | 104000 | 214782.40 |
| 105 | 2024-12-02 | 61.03 | 105000 | 215045.89 |
| 106 | 2025-01-02 | 54.22 | 106000 | 192050.11 |
| 107 | 2025-02-03 | 58.14 | 107000 | 206934.95 |
| 108 | 2025-03-03 | 58.56 | 108000 | 209429.84 |
| 109 | 2025-04-01 | 51.87 | 109000 | 186504.20 |
| 110 | 2025-05-01 | 52.02 | 110000 | 188043.54 |
| 111 | 2025-06-02 | 60.12 | 111000 | 218323.67 |
| 112 | 2025-07-01 | 64.5 | 112000 | 235229.49 |
| 113 | 2025-08-01 | 71.54 | 113000 | 261904.15 |
| 114 | 2025-09-02 | 73.43 | 114000 | 269823.34 |
| 115 | 2025-10-01 | 72 | 115000 | 265568.71 |
| 116 | 2025-11-03 | 65.32 | 116000 | 241929.84 |
| 117 | 2025-12-01 | 69.99 | 117000 | 260226.41 |
| 118 | 2026-01-02 | 74.48 | 118000 | 277920.46 |