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 | 2016-12-05 | 25.96 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 20.217 | 2000 | 1778.78 |
| 3 | 2017-02-01 | 25.397 | 3000 | 3234.53 |
| 4 | 2017-03-01 | 21.107 | 4000 | 3688.16 |
| 5 | 2017-04-03 | 22.957 | 5000 | 5011.43 |
| 6 | 2017-05-01 | 20.907 | 6000 | 5563.92 |
| 7 | 2017-06-01 | 18.027 | 7000 | 5797.47 |
| 8 | 2017-07-03 | 17.692 | 8000 | 6689.74 |
| 9 | 2017-08-01 | 21.682 | 9000 | 9198.44 |
| 10 | 2017-09-01 | 25.572 | 10000 | 11848.75 |
| 11 | 2017-10-02 | 21.811 | 11000 | 11106.10 |
| 12 | 2017-11-01 | 21.251 | 12000 | 11820.95 |
| 13 | 2017-12-01 | 23.461 | 13000 | 14050.27 |
| 14 | 2018-01-02 | 27.462 | 14000 | 17446.38 |
| 15 | 2018-02-01 | 30.462 | 15000 | 20352.25 |
| 16 | 2018-03-01 | 29.052 | 16000 | 20410.20 |
| 17 | 2018-04-02 | 25.992 | 17000 | 19260.43 |
| 18 | 2018-05-01 | 25.532 | 18000 | 19919.56 |
| 19 | 2018-06-01 | 28.072 | 19000 | 22901.22 |
| 20 | 2018-07-02 | 25.211 | 20000 | 21567.21 |
| 21 | 2018-08-01 | 25.501 | 21000 | 22815.29 |
| 22 | 2018-09-04 | 22.901 | 22000 | 21489.12 |
| 23 | 2018-10-01 | 25.559 | 23000 | 24983.25 |
| 24 | 2018-11-01 | 21.999 | 24000 | 22503.44 |
| 25 | 2018-12-03 | 21.999 | 25000 | 23503.44 |
| 26 | 2019-01-02 | 21.817 | 26000 | 24309.00 |
| 27 | 2019-02-01 | 24.317 | 27000 | 28094.55 |
| 28 | 2019-03-01 | 22.767 | 28000 | 27303.77 |
| 29 | 2019-04-01 | 24.445 | 29000 | 30316.14 |
| 30 | 2019-05-01 | 23.205 | 30000 | 29778.32 |
| 31 | 2019-06-03 | 21.605 | 31000 | 28725.09 |
| 32 | 2019-07-01 | 23.882 | 32000 | 32752.49 |
| 33 | 2019-08-01 | 20.032 | 33000 | 28472.48 |
| 34 | 2019-09-03 | 17.692 | 34000 | 26146.52 |
| 35 | 2019-10-01 | 16.32 | 35000 | 25118.88 |
| 36 | 2019-11-01 | 17.02 | 36000 | 27196.29 |
| 37 | 2019-12-02 | 16.38 | 37000 | 27173.63 |
| 38 | 2020-01-02 | 18.478 | 38000 | 31654.11 |
| 39 | 2020-02-03 | 13.888 | 39000 | 24791.12 |
| 40 | 2020-03-02 | 11.468 | 40000 | 21471.24 |
| 41 | 2020-04-01 | 8.065 | 41000 | 16099.89 |
| 42 | 2020-05-01 | 9.535 | 42000 | 20034.40 |
| 43 | 2020-06-01 | 10.635 | 43000 | 23345.66 |
| 44 | 2020-07-01 | 11.211 | 44000 | 25610.08 |
| 45 | 2020-08-03 | 11.231 | 45000 | 26655.77 |
| 46 | 2020-09-01 | 12.921 | 46000 | 31666.83 |
| 47 | 2020-10-01 | 15.119 | 47000 | 38053.69 |
| 48 | 2020-11-02 | 14.609 | 48000 | 37770.05 |
| 49 | 2020-12-01 | 17.439 | 49000 | 46086.72 |
| 50 | 2021-01-04 | 20.057 | 50000 | 54005.41 |
| 51 | 2021-02-01 | 19.747 | 51000 | 54170.71 |
| 52 | 2021-03-01 | 22.137 | 52000 | 61727.04 |
| 53 | 2021-04-01 | 20.677 | 53000 | 58655.96 |
| 54 | 2021-05-03 | 22.607 | 54000 | 65130.94 |
| 55 | 2021-06-01 | 26.522 | 55000 | 77410.08 |
| 56 | 2021-07-01 | 23.958 | 56000 | 70926.50 |
| 57 | 2021-08-02 | 23.523 | 57000 | 70638.71 |
| 58 | 2021-09-01 | 24.038 | 58000 | 73185.23 |
| 59 | 2021-10-01 | 26.393 | 59000 | 81355.18 |
| 60 | 2021-11-01 | 29.928 | 60000 | 93251.65 |
| 61 | 2021-12-01 | 27.243 | 61000 | 85885.55 |
| 62 | 2022-01-03 | 30.368 | 62000 | 96737.34 |
| 63 | 2022-02-01 | 33.738 | 63000 | 108472.49 |
| 64 | 2022-03-01 | 38.138 | 64000 | 123619.12 |
| 65 | 2022-04-01 | 43.914 | 65000 | 143341.23 |
| 66 | 2022-05-02 | 41.204 | 66000 | 135495.42 |
| 67 | 2022-06-01 | 44.084 | 67000 | 145966.03 |
| 68 | 2022-07-01 | 31.614 | 68000 | 105676.75 |
| 69 | 2022-08-01 | 30.214 | 69000 | 101996.95 |
| 70 | 2022-09-01 | 34.004 | 70000 | 115791.29 |
| 71 | 2022-10-03 | 33.611 | 71000 | 115453.04 |
| 72 | 2022-11-01 | 33.251 | 72000 | 115216.45 |
| 73 | 2022-12-01 | 39.681 | 73000 | 138496.73 |
| 74 | 2023-01-03 | 38.628 | 74000 | 135821.50 |
| 75 | 2023-02-01 | 45.838 | 75000 | 162172.87 |
| 76 | 2023-03-01 | 43.853 | 76000 | 156150.03 |
| 77 | 2023-04-03 | 46.141 | 77000 | 165297.05 |
| 78 | 2023-05-01 | 48.001 | 78000 | 172960.38 |
| 79 | 2023-06-01 | 43.446 | 79000 | 157547.50 |
| 80 | 2023-07-03 | 45.09 | 80000 | 164509.11 |
| 81 | 2023-08-01 | 45.975 | 81000 | 168738.00 |
| 82 | 2023-09-01 | 45.075 | 82000 | 166434.81 |
| 83 | 2023-10-02 | 44.27 | 83000 | 164462.43 |
| 84 | 2023-11-01 | 38.14 | 84000 | 142689.56 |
| 85 | 2023-12-01 | 41.535 | 85000 | 156390.95 |
| 86 | 2024-01-02 | 43.751 | 86000 | 165734.82 |
| 87 | 2024-02-01 | 43.131 | 87000 | 164386.17 |
| 88 | 2024-03-01 | 41.961 | 88000 | 160926.92 |
| 89 | 2024-04-01 | 49.124 | 89000 | 189398.14 |
| 90 | 2024-05-01 | 51.264 | 90000 | 198648.93 |
| 91 | 2024-06-03 | 54.304 | 91000 | 211428.98 |
| 92 | 2024-07-01 | 51.106 | 92000 | 199977.79 |
| 93 | 2024-08-01 | 50.085 | 93000 | 196982.61 |
| 94 | 2024-09-03 | 47.535 | 94000 | 187953.55 |
| 95 | 2024-10-01 | 55.281 | 95000 | 219581.26 |
| 96 | 2024-11-01 | 50.161 | 96000 | 200244.14 |
| 97 | 2024-12-02 | 49.531 | 97000 | 198729.17 |
| 98 | 2025-01-02 | 44.409 | 98000 | 179178.59 |
| 99 | 2025-02-03 | 43.574 | 99000 | 176809.58 |
| 100 | 2025-03-03 | 43.069 | 100000 | 175760.45 |
| 101 | 2025-04-01 | 40.306 | 101000 | 165484.91 |
| 102 | 2025-05-01 | 37.786 | 102000 | 156138.51 |
| 103 | 2025-06-02 | 40.541 | 103000 | 168522.67 |
| 104 | 2025-07-01 | 43.968 | 104000 | 183768.18 |
| 105 | 2025-08-01 | 35.278 | 105000 | 148447.55 |
| 106 | 2025-09-02 | 37.228 | 106000 | 157653.02 |
| 107 | 2025-10-01 | 47.89 | 107000 | 203804.42 |
| 108 | 2025-11-03 | 46.465 | 108000 | 198740.08 |