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 | 2016-03-11 | 60.344 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 62.053 | 2000 | 2028.32 |
| 3 | 2016-05-02 | 63.213 | 3000 | 3066.24 |
| 4 | 2016-06-02 | 63.203 | 4000 | 4065.75 |
| 5 | 2016-07-05 | 62.611 | 5000 | 5027.67 |
| 6 | 2016-08-01 | 65.591 | 6000 | 6266.96 |
| 7 | 2016-09-01 | 65.237 | 7000 | 7233.14 |
| 8 | 2016-10-03 | 64.768 | 8000 | 8181.14 |
| 9 | 2016-11-01 | 62.958 | 9000 | 8952.51 |
| 10 | 2016-12-01 | 65.668 | 10000 | 10337.87 |
| 11 | 2017-01-03 | 66.757 | 11000 | 11509.31 |
| 12 | 2017-02-01 | 66.967 | 12000 | 12545.51 |
| 13 | 2017-03-01 | 70.807 | 13000 | 14264.89 |
| 14 | 2017-04-03 | 69.03 | 14000 | 14906.89 |
| 15 | 2017-05-01 | 70.43 | 15000 | 16209.22 |
| 16 | 2017-06-01 | 71.39 | 16000 | 17430.16 |
| 17 | 2017-07-03 | 71.921 | 17000 | 18559.81 |
| 18 | 2017-08-01 | 72.673 | 18000 | 19753.87 |
| 19 | 2017-09-01 | 72.933 | 19000 | 20824.54 |
| 20 | 2017-10-02 | 74.733 | 20000 | 22338.49 |
| 21 | 2017-11-01 | 75.487 | 21000 | 23563.87 |
| 22 | 2017-12-01 | 77.608 | 22000 | 25225.96 |
| 23 | 2018-01-02 | 78.831 | 23000 | 26623.49 |
| 24 | 2018-02-01 | 81.82 | 24000 | 28632.96 |
| 25 | 2018-03-01 | 78.05 | 25000 | 28313.65 |
| 26 | 2018-04-02 | 76.287 | 26000 | 28674.09 |
| 27 | 2018-05-01 | 77.677 | 27000 | 30196.56 |
| 28 | 2018-06-01 | 80.267 | 28000 | 32203.41 |
| 29 | 2018-07-02 | 80.832 | 29000 | 33430.09 |
| 30 | 2018-08-01 | 83.022 | 30000 | 35335.81 |
| 31 | 2018-09-04 | 85.132 | 31000 | 37233.87 |
| 32 | 2018-10-01 | 85.785 | 32000 | 38519.47 |
| 33 | 2018-11-01 | 81.345 | 33000 | 37525.81 |
| 34 | 2018-12-03 | 83.415 | 34000 | 39480.73 |
| 35 | 2019-01-02 | 76.13 | 35000 | 37032.71 |
| 36 | 2019-02-01 | 81.378 | 36000 | 40585.55 |
| 37 | 2019-03-01 | 83.674 | 37000 | 42730.63 |
| 38 | 2019-04-01 | 84.557 | 38000 | 44181.56 |
| 39 | 2019-05-01 | 85.313 | 39000 | 45576.57 |
| 40 | 2019-06-03 | 82.483 | 40000 | 45064.71 |
| 41 | 2019-07-01 | 87.457 | 41000 | 48782.26 |
| 42 | 2019-08-01 | 87.197 | 42000 | 49637.24 |
| 43 | 2019-09-03 | 85.789 | 43000 | 49835.73 |
| 44 | 2019-10-01 | 86.249 | 44000 | 51102.95 |
| 45 | 2019-11-01 | 88.509 | 45000 | 53442.01 |
| 46 | 2019-12-02 | 89.48 | 46000 | 55028.30 |
| 47 | 2020-01-02 | 91.741 | 47000 | 57418.77 |
| 48 | 2020-02-03 | 91.17 | 48000 | 58061.39 |
| 49 | 2020-03-02 | 87.171 | 49000 | 56514.64 |
| 50 | 2020-04-01 | 70.816 | 50000 | 46911.37 |
| 51 | 2020-05-01 | 79.336 | 51000 | 53555.37 |
| 52 | 2020-06-01 | 85.476 | 52000 | 58700.14 |
| 53 | 2020-07-01 | 86.016 | 53000 | 60070.98 |
| 54 | 2020-08-03 | 88.764 | 54000 | 62990.10 |
| 55 | 2020-09-01 | 93.619 | 55000 | 67435.39 |
| 56 | 2020-10-01 | 91.818 | 56000 | 67138.09 |
| 57 | 2020-11-02 | 90.298 | 57000 | 67026.66 |
| 58 | 2020-12-01 | 100.865 | 58000 | 75870.36 |
| 59 | 2021-01-04 | 103.415 | 59000 | 78788.46 |
| 60 | 2021-02-01 | 104.355 | 60000 | 80504.62 |
| 61 | 2021-03-01 | 110.448 | 61000 | 86205.06 |
| 62 | 2021-04-01 | 111.175 | 62000 | 87772.49 |
| 63 | 2021-05-03 | 114.635 | 63000 | 91504.15 |
| 64 | 2021-06-01 | 115.175 | 64000 | 92935.19 |
| 65 | 2021-07-01 | 117.742 | 65000 | 96006.51 |
| 66 | 2021-08-02 | 119.417 | 66000 | 98372.30 |
| 67 | 2021-09-01 | 121.753 | 67000 | 101296.63 |
| 68 | 2021-10-01 | 118.21 | 68000 | 99348.91 |
| 69 | 2021-11-01 | 123.24 | 69000 | 104576.35 |
| 70 | 2021-12-01 | 113.26 | 70000 | 97107.73 |
| 71 | 2022-01-03 | 118.235 | 71000 | 102373.24 |
| 72 | 2022-02-01 | 111.286 | 72000 | 97356.48 |
| 73 | 2022-03-01 | 105.79 | 73000 | 93548.40 |
| 74 | 2022-04-01 | 109.201 | 74000 | 97564.70 |
| 75 | 2022-05-02 | 100.661 | 75000 | 90934.71 |
| 76 | 2022-06-01 | 98.541 | 76000 | 90019.55 |
| 77 | 2022-07-01 | 93.552 | 77000 | 86461.98 |
| 78 | 2022-08-01 | 98.332 | 78000 | 91879.72 |
| 79 | 2022-09-01 | 96.112 | 79000 | 90805.39 |
| 80 | 2022-10-03 | 91.385 | 80000 | 87339.38 |
| 81 | 2022-11-01 | 97.509 | 81000 | 94192.27 |
| 82 | 2022-12-01 | 100.82 | 82000 | 98390.65 |
| 83 | 2023-01-03 | 96.063 | 83000 | 94748.27 |
| 84 | 2023-02-01 | 101.803 | 84000 | 101409.71 |
| 85 | 2023-03-01 | 97.943 | 85000 | 98564.63 |
| 86 | 2023-04-03 | 100.884 | 86000 | 102524.29 |
| 87 | 2023-05-01 | 101.859 | 87000 | 104515.14 |
| 88 | 2023-06-01 | 101.449 | 88000 | 105094.45 |
| 89 | 2023-07-03 | 106.03 | 89000 | 110840.07 |
| 90 | 2023-08-01 | 108.774 | 90000 | 114708.55 |
| 91 | 2023-09-01 | 107.586 | 91000 | 114455.73 |
| 92 | 2023-10-02 | 102.818 | 92000 | 110383.28 |
| 93 | 2023-11-01 | 102.966 | 93000 | 111542.17 |
| 94 | 2023-12-01 | 110.081 | 94000 | 120249.79 |
| 95 | 2024-01-02 | 112.98 | 95000 | 124416.58 |
| 96 | 2024-02-01 | 116.792 | 96000 | 129614.46 |
| 97 | 2024-03-01 | 122.37 | 97000 | 136804.86 |
| 98 | 2024-04-01 | 124.745 | 98000 | 140460.02 |
| 99 | 2024-05-01 | 120.225 | 99000 | 136370.60 |
| 100 | 2024-06-03 | 124.163 | 100000 | 141837.46 |
| 101 | 2024-07-01 | 128.073 | 101000 | 147304.04 |
| 102 | 2024-08-01 | 127.311 | 102000 | 147427.62 |
| 103 | 2024-09-03 | 130.23 | 103000 | 151807.86 |
| 104 | 2024-10-01 | 133.104 | 104000 | 156158.05 |
| 105 | 2024-11-01 | 134.088 | 105000 | 158312.48 |
| 106 | 2024-12-02 | 140.737 | 106000 | 167162.70 |
| 107 | 2025-01-02 | 135.737 | 107000 | 162223.86 |
| 108 | 2025-02-03 | 140.071 | 108000 | 168403.57 |
| 109 | 2025-03-03 | 139.638 | 109000 | 168882.99 |
| 110 | 2025-04-01 | 134.138 | 110000 | 163231.10 |
| 111 | 2025-05-01 | 134.758 | 111000 | 164985.57 |
| 112 | 2025-06-02 | 140.348 | 112000 | 172829.47 |
| 113 | 2025-07-01 | 145.348 | 113000 | 179986.64 |
| 114 | 2025-08-01 | 142.928 | 114000 | 177989.92 |
| 115 | 2025-09-02 | 145.097 | 115000 | 181691.00 |
| 116 | 2025-10-01 | 147.819 | 116000 | 186099.50 |
| 117 | 2025-11-03 | 151.336 | 117000 | 191527.29 |