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 | 2016-04-28 | 107.61 | 1000 | 1000.00 |
| 2 | 2016-05-02 | 107.17 | 2000 | 1995.91 |
| 3 | 2016-06-01 | 111.16 | 3000 | 3070.22 |
| 4 | 2016-07-01 | 108.3 | 4000 | 3991.23 |
| 5 | 2016-08-01 | 121.58 | 5000 | 5480.64 |
| 6 | 2016-09-01 | 124.66 | 6000 | 6619.48 |
| 7 | 2016-10-03 | 125.68 | 7000 | 7673.65 |
| 8 | 2016-11-01 | 121.65 | 8000 | 8427.59 |
| 9 | 2016-12-01 | 117.34 | 9000 | 9129.00 |
| 10 | 2017-01-03 | 109.47 | 10000 | 9516.72 |
| 11 | 2017-02-01 | 120.65 | 11000 | 11488.65 |
| 12 | 2017-03-01 | 131.49 | 12000 | 13520.86 |
| 13 | 2017-04-03 | 130.84 | 13000 | 14454.02 |
| 14 | 2017-05-01 | 136.51 | 14000 | 16080.39 |
| 15 | 2017-06-01 | 145.6 | 15000 | 18151.16 |
| 16 | 2017-07-03 | 147.62 | 16000 | 19402.99 |
| 17 | 2017-08-01 | 156.53 | 17000 | 21574.11 |
| 18 | 2017-09-01 | 156.03 | 18000 | 22505.19 |
| 19 | 2017-10-02 | 159.83 | 19000 | 24053.29 |
| 20 | 2017-11-01 | 158.87 | 20000 | 24908.82 |
| 21 | 2017-12-01 | 168.89 | 21000 | 27479.83 |
| 22 | 2018-01-02 | 170.84 | 22000 | 28797.11 |
| 23 | 2018-02-01 | 184.87 | 23000 | 32162.03 |
| 24 | 2018-03-01 | 192.74 | 24000 | 34531.18 |
| 25 | 2018-04-02 | 189.85 | 25000 | 35013.41 |
| 26 | 2018-05-01 | 193.25 | 26000 | 36640.46 |
| 27 | 2018-06-01 | 204.04 | 27000 | 39686.26 |
| 28 | 2018-07-02 | 208.04 | 28000 | 41464.27 |
| 29 | 2018-08-01 | 201.45 | 29000 | 41150.82 |
| 30 | 2018-09-04 | 211.98 | 30000 | 44301.82 |
| 31 | 2018-10-01 | 203.63 | 31000 | 43556.75 |
| 32 | 2018-11-01 | 186.99 | 32000 | 40997.43 |
| 33 | 2018-12-03 | 189.92 | 33000 | 42639.83 |
| 34 | 2019-01-02 | 174.57 | 34000 | 40193.53 |
| 35 | 2019-02-01 | 198.55 | 35000 | 46714.76 |
| 36 | 2019-03-01 | 207.13 | 36000 | 49733.46 |
| 37 | 2019-04-01 | 218.19 | 37000 | 53389.04 |
| 38 | 2019-05-01 | 224.74 | 38000 | 55991.77 |
| 39 | 2019-06-03 | 218.83 | 39000 | 55519.35 |
| 40 | 2019-07-01 | 238.12 | 40000 | 61413.41 |
| 41 | 2019-08-01 | 263.08 | 41000 | 68850.84 |
| 42 | 2019-09-03 | 265.1 | 42000 | 70379.49 |
| 43 | 2019-10-01 | 249.28 | 43000 | 67179.55 |
| 44 | 2019-11-01 | 265.23 | 44000 | 72477.99 |
| 45 | 2019-12-02 | 269.19 | 45000 | 74560.12 |
| 46 | 2020-01-02 | 284.84 | 46000 | 79894.85 |
| 47 | 2020-02-03 | 302.67 | 47000 | 85895.99 |
| 48 | 2020-03-02 | 296.98 | 48000 | 85281.20 |
| 49 | 2020-04-01 | 242.23 | 49000 | 70559.11 |
| 50 | 2020-05-01 | 293.99 | 50000 | 86636.27 |
| 51 | 2020-06-01 | 335.62 | 51000 | 99904.26 |
| 52 | 2020-07-01 | 342.89 | 52000 | 103068.33 |
| 53 | 2020-08-03 | 358.92 | 53000 | 108886.74 |
| 54 | 2020-09-01 | 377.56 | 54000 | 115541.62 |
| 55 | 2020-10-01 | 372.9 | 55000 | 115115.56 |
| 56 | 2020-11-02 | 336.87 | 56000 | 104992.97 |
| 57 | 2020-12-01 | 344 | 57000 | 108215.19 |
| 58 | 2021-01-04 | 342.741 | 58000 | 108819.13 |
| 59 | 2021-02-01 | 331.6 | 59000 | 106281.90 |
| 60 | 2021-03-01 | 347.87 | 60000 | 112496.64 |
| 61 | 2021-04-01 | 373.28 | 61000 | 121713.90 |
| 62 | 2021-05-03 | 404.28 | 62000 | 132821.95 |
| 63 | 2021-06-01 | 384.68 | 63000 | 127382.57 |
| 64 | 2021-07-01 | 423.47 | 64000 | 141227.46 |
| 65 | 2021-08-02 | 445.52 | 65000 | 149581.14 |
| 66 | 2021-09-01 | 460.52 | 66000 | 155617.32 |
| 67 | 2021-10-01 | 440.25 | 67000 | 149767.75 |
| 68 | 2021-11-01 | 475.3 | 68000 | 162691.34 |
| 69 | 2021-12-01 | 461.71 | 69000 | 159039.59 |
| 70 | 2022-01-03 | 473.975 | 70000 | 164264.37 |
| 71 | 2022-02-01 | 430.08 | 71000 | 150051.78 |
| 72 | 2022-03-01 | 404.2 | 72000 | 142022.44 |
| 73 | 2022-04-01 | 421.13 | 73000 | 148971.08 |
| 74 | 2022-05-02 | 381.13 | 74000 | 135821.43 |
| 75 | 2022-06-01 | 346.4 | 75000 | 124444.87 |
| 76 | 2022-07-01 | 357.635 | 76000 | 129481.06 |
| 77 | 2022-08-01 | 389.78 | 77000 | 142119.10 |
| 78 | 2022-09-01 | 367.26 | 78000 | 134908.00 |
| 79 | 2022-10-03 | 329.91 | 79000 | 122187.98 |
| 80 | 2022-11-01 | 331.31 | 80000 | 123706.50 |
| 81 | 2022-12-01 | 378.75 | 81000 | 142419.92 |
| 82 | 2023-01-03 | 351.37 | 82000 | 133124.33 |
| 83 | 2023-02-01 | 393.04 | 83000 | 149911.93 |
| 84 | 2023-03-01 | 354.73 | 84000 | 136299.87 |
| 85 | 2023-04-03 | 363.36 | 85000 | 140615.82 |
| 86 | 2023-05-01 | 379.615 | 86000 | 147906.30 |
| 87 | 2023-06-01 | 386.86 | 87000 | 151729.11 |
| 88 | 2023-07-03 | 414.745 | 88000 | 163665.80 |
| 89 | 2023-08-01 | 416.09 | 89000 | 165196.56 |
| 90 | 2023-09-01 | 412.94 | 90000 | 164945.94 |
| 91 | 2023-10-02 | 385.51 | 91000 | 154989.23 |
| 92 | 2023-11-01 | 370.02 | 92000 | 149761.67 |
| 93 | 2023-12-01 | 441.55 | 93000 | 179712.68 |
| 94 | 2024-01-02 | 456.075 | 94000 | 186624.42 |
| 95 | 2024-02-01 | 476.85 | 95000 | 196125.48 |
| 96 | 2024-03-01 | 449.6 | 96000 | 185917.72 |
| 97 | 2024-04-01 | 447.58 | 97000 | 186082.42 |
| 98 | 2024-05-01 | 436.8 | 98000 | 182600.61 |
| 99 | 2024-06-03 | 450.93 | 99000 | 189507.54 |
| 100 | 2024-07-01 | 467.9 | 100000 | 197639.34 |
| 101 | 2024-08-01 | 511.81 | 101000 | 217186.77 |
| 102 | 2024-09-03 | 533.28 | 102000 | 227297.57 |
| 103 | 2024-10-01 | 534.72 | 103000 | 228911.34 |
| 104 | 2024-11-01 | 505.77 | 104000 | 217517.97 |
| 105 | 2024-12-02 | 546.31 | 105000 | 235953.12 |
| 106 | 2025-01-02 | 518.81 | 106000 | 225075.78 |
| 107 | 2025-02-03 | 541.65 | 107000 | 235984.48 |
| 108 | 2025-03-03 | 553.51 | 108000 | 242151.61 |
| 109 | 2025-04-01 | 535.37 | 109000 | 235215.65 |
| 110 | 2025-05-01 | 523.2 | 110000 | 230868.74 |
| 111 | 2025-06-02 | 538.938 | 111000 | 238813.34 |
| 112 | 2025-07-01 | 554.455 | 112000 | 246689.21 |
| 113 | 2025-08-01 | 570.21 | 113000 | 254698.95 |
| 114 | 2025-09-02 | 565.64 | 114000 | 253657.64 |
| 115 | 2025-10-01 | 507.82 | 115000 | 228728.63 |
| 116 | 2025-11-03 | 523.43 | 116000 | 236759.58 |