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 | 2016-05-02 | 13.88 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 14.17 | 2000 | 2020.89 |
| 3 | 2016-07-01 | 13.08 | 3000 | 2865.44 |
| 4 | 2016-08-01 | 14.87 | 4000 | 4257.58 |
| 5 | 2016-09-01 | 13.7 | 5000 | 4922.58 |
| 6 | 2016-10-03 | 13.44 | 6000 | 5829.16 |
| 7 | 2016-11-01 | 12.39 | 7000 | 6373.76 |
| 8 | 2016-12-01 | 14.31 | 8000 | 8361.46 |
| 9 | 2017-01-03 | 16.36 | 9000 | 10559.29 |
| 10 | 2017-02-01 | 14.51 | 10000 | 10365.24 |
| 11 | 2017-03-01 | 14.26 | 11000 | 11186.65 |
| 12 | 2017-04-03 | 14.13 | 12000 | 12084.67 |
| 13 | 2017-05-01 | 14.73 | 13000 | 13597.82 |
| 14 | 2017-06-01 | 14.95 | 14000 | 14800.91 |
| 15 | 2017-07-03 | 15.75 | 15000 | 16592.93 |
| 16 | 2017-08-01 | 15.2 | 16000 | 17013.50 |
| 17 | 2017-09-01 | 17.32 | 17000 | 20386.43 |
| 18 | 2017-10-02 | 20.97 | 18000 | 25682.65 |
| 19 | 2017-11-01 | 21.87 | 19000 | 27784.91 |
| 20 | 2017-12-01 | 24.39 | 20000 | 31986.46 |
| 21 | 2018-01-02 | 24.39 | 21000 | 32986.46 |
| 22 | 2018-02-01 | 24.04 | 22000 | 33513.10 |
| 23 | 2018-03-01 | 22.49 | 23000 | 32352.31 |
| 24 | 2018-04-02 | 21.21 | 24000 | 31511.01 |
| 25 | 2018-05-01 | 22.66 | 25000 | 34665.22 |
| 26 | 2018-06-01 | 25.665 | 26000 | 40262.27 |
| 27 | 2018-07-02 | 27.315 | 27000 | 43850.72 |
| 28 | 2018-08-01 | 34.715 | 28000 | 56730.47 |
| 29 | 2018-09-04 | 37.27 | 29000 | 61905.80 |
| 30 | 2018-10-01 | 37.28 | 30000 | 62922.41 |
| 31 | 2018-11-01 | 28.24 | 31000 | 48664.40 |
| 32 | 2018-12-03 | 24.515 | 32000 | 43245.32 |
| 33 | 2019-01-02 | 19.695 | 33000 | 35742.67 |
| 34 | 2019-02-01 | 21.415 | 34000 | 39864.14 |
| 35 | 2019-03-01 | 23.11 | 35000 | 44019.39 |
| 36 | 2019-04-01 | 21.48 | 36000 | 41914.61 |
| 37 | 2019-05-01 | 24.74 | 37000 | 49275.95 |
| 38 | 2019-06-03 | 19.775 | 38000 | 40386.90 |
| 39 | 2019-07-01 | 24.155 | 39000 | 50332.26 |
| 40 | 2019-08-01 | 21.025 | 40000 | 44810.22 |
| 41 | 2019-09-03 | 22.175 | 41000 | 48261.19 |
| 42 | 2019-10-01 | 24.555 | 42000 | 54440.98 |
| 43 | 2019-11-01 | 20.415 | 43000 | 46262.17 |
| 44 | 2019-12-02 | 20.71 | 44000 | 47930.66 |
| 45 | 2020-01-02 | 20.02 | 45000 | 47333.75 |
| 46 | 2020-02-03 | 18.53 | 46000 | 44810.90 |
| 47 | 2020-03-02 | 17.005 | 47000 | 42123.01 |
| 48 | 2020-04-01 | 14.075 | 48000 | 35865.12 |
| 49 | 2020-05-01 | 15.775 | 49000 | 41196.97 |
| 50 | 2020-06-01 | 16.535 | 50000 | 44181.73 |
| 51 | 2020-07-01 | 18.875 | 51000 | 51434.24 |
| 52 | 2020-08-03 | 20.065 | 52000 | 55676.99 |
| 53 | 2020-09-01 | 23.655 | 53000 | 66638.63 |
| 54 | 2020-10-01 | 22.695 | 54000 | 64934.21 |
| 55 | 2020-11-02 | 22.625 | 55000 | 65733.93 |
| 56 | 2020-12-01 | 23.835 | 56000 | 70249.42 |
| 57 | 2021-01-04 | 22.46 | 57000 | 67196.85 |
| 58 | 2021-02-01 | 23.57 | 58000 | 71517.80 |
| 59 | 2021-03-01 | 25.965 | 59000 | 79784.88 |
| 60 | 2021-04-01 | 28.405 | 60000 | 88282.48 |
| 61 | 2021-05-03 | 27.245 | 61000 | 85677.21 |
| 62 | 2021-06-01 | 27.905 | 62000 | 88752.71 |
| 63 | 2021-07-01 | 25.6 | 63000 | 82421.59 |
| 64 | 2021-08-02 | 24.29 | 64000 | 79203.92 |
| 65 | 2021-09-01 | 23.98 | 65000 | 79193.08 |
| 66 | 2021-10-01 | 22.305 | 66000 | 74661.46 |
| 67 | 2021-11-01 | 22.445 | 67000 | 76130.08 |
| 68 | 2021-12-01 | 20.355 | 68000 | 70041.11 |
| 69 | 2022-01-03 | 20.85 | 69000 | 72744.40 |
| 70 | 2022-02-01 | 19.73 | 70000 | 69836.78 |
| 71 | 2022-03-01 | 20.71 | 71000 | 74305.61 |
| 72 | 2022-04-01 | 21.795 | 72000 | 79198.50 |
| 73 | 2022-05-02 | 22.575 | 73000 | 83032.85 |
| 74 | 2022-06-01 | 30.575 | 74000 | 113457.56 |
| 75 | 2022-07-01 | 29.52 | 75000 | 110542.68 |
| 76 | 2022-08-01 | 36.41 | 76000 | 137343.46 |
| 77 | 2022-09-01 | 38.515 | 77000 | 146283.80 |
| 78 | 2022-10-03 | 35.465 | 78000 | 135699.60 |
| 79 | 2022-11-01 | 36.995 | 79000 | 142553.83 |
| 80 | 2022-12-01 | 41.525 | 80000 | 161009.40 |
| 81 | 2023-01-03 | 36.64 | 81000 | 143068.26 |
| 82 | 2023-02-01 | 40.01 | 82000 | 157227.10 |
| 83 | 2023-03-01 | 32.52 | 83000 | 128793.69 |
| 84 | 2023-04-03 | 31.535 | 84000 | 125892.65 |
| 85 | 2023-05-01 | 28.715 | 85000 | 115634.77 |
| 86 | 2023-06-01 | 29.875 | 86000 | 121306.07 |
| 87 | 2023-07-03 | 32.59 | 87000 | 133330.20 |
| 88 | 2023-08-01 | 34.09 | 88000 | 140466.91 |
| 89 | 2023-09-01 | 29.975 | 89000 | 124511.16 |
| 90 | 2023-10-02 | 27.665 | 90000 | 115915.81 |
| 91 | 2023-11-01 | 25.165 | 91000 | 106440.86 |
| 92 | 2023-12-01 | 28.57 | 92000 | 121843.05 |
| 93 | 2024-01-02 | 31.49 | 93000 | 135296.03 |
| 94 | 2024-02-01 | 33.01 | 94000 | 142826.67 |
| 95 | 2024-03-01 | 37.015 | 95000 | 161155.38 |
| 96 | 2024-04-01 | 39.825 | 96000 | 174389.52 |
| 97 | 2024-05-01 | 47.065 | 97000 | 207092.73 |
| 98 | 2024-06-03 | 46.26 | 98000 | 204550.61 |
| 99 | 2024-07-01 | 43.66 | 99000 | 194054.04 |
| 100 | 2024-08-01 | 44.39 | 100000 | 198298.64 |
| 101 | 2024-09-03 | 45.075 | 101000 | 202358.67 |
| 102 | 2024-10-01 | 46.185 | 102000 | 208341.88 |
| 103 | 2024-11-01 | 45.985 | 103000 | 208439.67 |
| 104 | 2024-12-02 | 55.38 | 104000 | 252025.09 |
| 105 | 2025-01-02 | 47.15 | 105000 | 215571.74 |
| 106 | 2025-02-03 | 46.32 | 106000 | 212776.95 |
| 107 | 2025-03-03 | 29.625 | 107000 | 137086.29 |
| 108 | 2025-04-01 | 29.705 | 108000 | 138456.48 |
| 109 | 2025-05-01 | 25.895 | 109000 | 121697.88 |
| 110 | 2025-06-02 | 27.21 | 110000 | 128877.95 |
| 111 | 2025-07-01 | 31.07 | 111000 | 148160.52 |
| 112 | 2025-08-01 | 26.27 | 112000 | 126271.22 |
| 113 | 2025-09-02 | 28.855 | 113000 | 139696.47 |
| 114 | 2025-10-01 | 26.875 | 114000 | 131110.64 |
| 115 | 2025-11-03 | 19.755 | 115000 | 97375.47 |
| 116 | 2025-12-01 | 18.385 | 116000 | 91622.52 |
| 117 | 2026-01-02 | 19.115 | 117000 | 96260.51 |