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 | 2016-02-26 | 152.566 | 1000 | 1000.00 |
| 2 | 2016-03-01 | 155.967 | 2000 | 2022.29 |
| 3 | 2016-04-01 | 168.6 | 3000 | 3186.09 |
| 4 | 2016-05-03 | 172.487 | 4000 | 4259.55 |
| 5 | 2016-06-02 | 172.487 | 5000 | 5259.55 |
| 6 | 2016-07-06 | 153.052 | 6000 | 5666.93 |
| 7 | 2016-08-01 | 153.052 | 7000 | 6666.93 |
| 8 | 2016-09-07 | 145.277 | 8000 | 7328.25 |
| 9 | 2016-10-03 | 171.029 | 9000 | 9627.26 |
| 10 | 2016-11-08 | 168.114 | 10000 | 10463.18 |
| 11 | 2016-12-01 | 168.114 | 11000 | 11463.18 |
| 12 | 2017-01-06 | 161.311 | 12000 | 11999.30 |
| 13 | 2017-02-07 | 163.741 | 13000 | 13180.06 |
| 14 | 2017-03-01 | 163.741 | 14000 | 14180.06 |
| 15 | 2017-04-03 | 162.769 | 15000 | 15095.89 |
| 16 | 2017-05-12 | 163.741 | 16000 | 16186.03 |
| 17 | 2017-06-05 | 163.741 | 17000 | 17186.03 |
| 18 | 2017-07-07 | 153.052 | 18000 | 17064.13 |
| 19 | 2017-08-01 | 153.052 | 19000 | 18064.13 |
| 20 | 2017-09-01 | 153.052 | 20000 | 19064.13 |
| 21 | 2017-10-02 | 153.052 | 21000 | 20064.13 |
| 22 | 2017-11-02 | 153.052 | 22000 | 21064.13 |
| 23 | 2017-12-01 | 114.181 | 23000 | 16714.42 |
| 24 | 2018-01-04 | 109.322 | 24000 | 17003.13 |
| 25 | 2018-02-01 | 109.322 | 25000 | 18003.13 |
| 26 | 2018-03-01 | 17.491 | 26000 | 3880.42 |
| 27 | 2018-04-03 | 16.034 | 27000 | 4557.18 |
| 28 | 2018-05-01 | 16.762 | 28000 | 5764.09 |
| 29 | 2018-06-01 | 26.237 | 29000 | 10022.34 |
| 30 | 2018-07-02 | 38.384 | 30000 | 15662.40 |
| 31 | 2018-08-02 | 33.525 | 31000 | 14679.71 |
| 32 | 2018-09-03 | 30.61 | 32000 | 14403.31 |
| 33 | 2018-10-01 | 33.622 | 33000 | 16820.58 |
| 34 | 2018-11-01 | 29.638 | 34000 | 15827.45 |
| 35 | 2018-12-03 | 33.039 | 35000 | 18643.67 |
| 36 | 2019-01-04 | 29.638 | 36000 | 17724.51 |
| 37 | 2019-02-01 | 49.073 | 37000 | 30347.28 |
| 38 | 2019-03-01 | 52.717 | 38000 | 33600.77 |
| 39 | 2019-04-01 | 66.079 | 39000 | 43117.45 |
| 40 | 2019-05-01 | 97.175 | 40000 | 64408.01 |
| 41 | 2019-06-03 | 110.294 | 41000 | 74103.34 |
| 42 | 2019-07-01 | 104.464 | 42000 | 71186.33 |
| 43 | 2019-08-01 | 164.227 | 43000 | 112911.45 |
| 44 | 2019-09-02 | 169.571 | 44000 | 117585.62 |
| 45 | 2019-10-01 | 176.86 | 45000 | 123640.03 |
| 46 | 2019-11-01 | 176.374 | 46000 | 124300.28 |
| 47 | 2019-12-02 | 187.549 | 47000 | 133175.90 |
| 48 | 2020-01-02 | 175.402 | 48000 | 125550.49 |
| 49 | 2020-02-03 | 158.882 | 49000 | 114725.69 |
| 50 | 2020-03-02 | 126.814 | 50000 | 92569.99 |
| 51 | 2020-04-01 | 83.571 | 51000 | 62004.04 |
| 52 | 2020-05-01 | 113.209 | 52000 | 84993.44 |
| 53 | 2020-06-01 | 95.718 | 53000 | 72861.80 |
| 54 | 2020-07-01 | 87.944 | 54000 | 67944.13 |
| 55 | 2020-08-03 | 89.887 | 55000 | 70445.26 |
| 56 | 2020-09-01 | 117.582 | 56000 | 93150.08 |
| 57 | 2020-10-01 | 125.842 | 57000 | 100693.76 |
| 58 | 2020-11-02 | 121.955 | 58000 | 98583.54 |
| 59 | 2020-12-01 | 105.921 | 59000 | 86622.30 |
| 60 | 2021-01-04 | 59.763 | 60000 | 49874.24 |
| 61 | 2021-02-01 | 51.989 | 61000 | 44386.57 |
| 62 | 2021-03-01 | 38 | 62000 | 33443.21 |
| 63 | 2021-04-01 | 43 | 63000 | 38843.63 |
| 64 | 2021-05-04 | 48.5 | 64000 | 44812.00 |
| 65 | 2021-06-01 | 60 | 65000 | 56437.52 |
| 66 | 2021-07-01 | 51.2 | 66000 | 49160.02 |
| 67 | 2021-08-02 | 43 | 67000 | 42286.74 |
| 68 | 2021-09-01 | 46.5 | 68000 | 46728.68 |
| 69 | 2021-10-01 | 39.5 | 69000 | 40694.25 |
| 70 | 2021-11-01 | 37.25 | 70000 | 39376.23 |
| 71 | 2021-12-01 | 32.75 | 71000 | 35619.37 |
| 72 | 2022-01-04 | 47 | 72000 | 52117.87 |
| 73 | 2022-02-01 | 35.75 | 73000 | 40642.85 |
| 74 | 2022-03-01 | 22.25 | 74000 | 26295.20 |
| 75 | 2022-04-01 | 20 | 75000 | 24636.13 |
| 76 | 2022-05-03 | 17.75 | 76000 | 22864.57 |
| 77 | 2022-06-01 | 14.6 | 77000 | 19806.91 |
| 78 | 2022-07-01 | 7.75 | 78000 | 11513.94 |
| 79 | 2022-08-01 | 6.4 | 79000 | 10508.29 |
| 80 | 2022-09-01 | 10.8 | 80000 | 18732.74 |
| 81 | 2022-10-03 | 9.5 | 81000 | 17477.87 |
| 82 | 2022-11-01 | 7.9 | 82000 | 15534.23 |
| 83 | 2022-12-01 | 7.75 | 83000 | 16239.28 |
| 84 | 2023-01-03 | 7.05 | 84000 | 15772.50 |
| 85 | 2023-02-01 | 6.5 | 85000 | 15542.02 |
| 86 | 2023-03-01 | 7.55 | 86000 | 19052.66 |
| 87 | 2023-04-03 | 5.9 | 87000 | 15888.83 |
| 88 | 2023-05-02 | 7.1 | 88000 | 20120.46 |
| 89 | 2023-06-01 | 6.75 | 89000 | 20128.61 |
| 90 | 2023-07-03 | 7.45 | 90000 | 23216.02 |
| 91 | 2023-08-01 | 10.75 | 91000 | 34499.62 |
| 92 | 2023-09-01 | 10.375 | 92000 | 34296.15 |
| 93 | 2023-10-02 | 7.55 | 93000 | 25957.68 |
| 94 | 2023-11-01 | 6.15 | 94000 | 22144.33 |
| 95 | 2023-12-01 | 6.3 | 95000 | 23684.44 |
| 96 | 2024-01-02 | 7.1 | 96000 | 27691.99 |
| 97 | 2024-02-01 | 5.95 | 97000 | 24206.66 |
| 98 | 2024-03-01 | 2.25 | 98000 | 10153.78 |
| 99 | 2024-04-02 | 2 | 99000 | 10025.58 |
| 100 | 2024-05-01 | 1.75 | 100000 | 9772.39 |
| 101 | 2024-06-03 | 1.85 | 101000 | 11330.81 |
| 102 | 2024-07-01 | 1.8 | 102000 | 12024.57 |
| 103 | 2024-08-01 | 3 | 103000 | 21040.95 |
| 104 | 2024-09-02 | 5.34 | 104000 | 38452.89 |
| 105 | 2024-10-01 | 4.4 | 105000 | 32684.03 |
| 106 | 2024-11-01 | 3 | 106000 | 23284.56 |
| 107 | 2024-12-02 | 2.85 | 107000 | 23120.34 |
| 108 | 2025-01-02 | 2.65 | 108000 | 22497.86 |
| 109 | 2025-02-03 | 2.7 | 109000 | 23922.34 |
| 110 | 2025-03-03 | 3.3 | 110000 | 30238.42 |
| 111 | 2025-04-01 | 2.9 | 111000 | 27573.16 |
| 112 | 2025-05-01 | 2.35 | 112000 | 23343.77 |
| 113 | 2025-06-02 | 2.4 | 113000 | 24840.44 |
| 114 | 2025-07-01 | 2.85 | 114000 | 30498.02 |
| 115 | 2025-08-01 | 4.5 | 115000 | 49154.78 |