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 | 2016-05-26 | 24.91 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 25.35 | 2000 | 2017.66 |
| 3 | 2016-07-01 | 24.45 | 3000 | 2946.03 |
| 4 | 2016-08-01 | 24.02 | 4000 | 3894.22 |
| 5 | 2016-09-01 | 24.17 | 5000 | 4918.54 |
| 6 | 2016-10-03 | 23.57 | 6000 | 5796.44 |
| 7 | 2016-11-01 | 22.47 | 7000 | 6525.92 |
| 8 | 2016-12-01 | 22.63 | 8000 | 7572.39 |
| 9 | 2017-01-03 | 27.54 | 9000 | 10215.36 |
| 10 | 2017-02-01 | 27.1 | 10000 | 11052.15 |
| 11 | 2017-03-01 | 27.62 | 11000 | 12264.22 |
| 12 | 2017-04-03 | 27.71 | 12000 | 13304.19 |
| 13 | 2017-05-01 | 28.34 | 13000 | 14606.66 |
| 14 | 2017-06-01 | 30.57 | 14000 | 16756.02 |
| 15 | 2017-07-03 | 26.91 | 15000 | 15749.91 |
| 16 | 2017-08-01 | 28.21 | 16000 | 17510.77 |
| 17 | 2017-09-01 | 27.76 | 17000 | 18231.44 |
| 18 | 2017-10-02 | 26.6 | 18000 | 18469.61 |
| 19 | 2017-11-01 | 27.49 | 19000 | 20087.58 |
| 20 | 2017-12-01 | 29.31 | 20000 | 22417.49 |
| 21 | 2018-01-02 | 32.04 | 21000 | 25505.51 |
| 22 | 2018-02-01 | 31.97 | 22000 | 26449.79 |
| 23 | 2018-03-01 | 33.6 | 23000 | 28798.34 |
| 24 | 2018-04-02 | 32.02 | 24000 | 28444.13 |
| 25 | 2018-05-01 | 34.19 | 25000 | 31371.79 |
| 26 | 2018-06-01 | 36.45 | 26000 | 34445.51 |
| 27 | 2018-07-02 | 37.97 | 27000 | 36881.92 |
| 28 | 2018-08-01 | 32.91 | 28000 | 32966.92 |
| 29 | 2018-09-04 | 32.4 | 29000 | 33456.04 |
| 30 | 2018-10-01 | 30.36 | 30000 | 32349.54 |
| 31 | 2018-11-01 | 29.5 | 31000 | 32433.19 |
| 32 | 2018-12-03 | 33.13 | 32000 | 37424.12 |
| 33 | 2019-01-02 | 31.7 | 33000 | 36808.77 |
| 34 | 2019-02-01 | 33.18 | 34000 | 39527.29 |
| 35 | 2019-03-01 | 35.02 | 35000 | 42719.28 |
| 36 | 2019-04-01 | 35.23 | 36000 | 43975.45 |
| 37 | 2019-05-01 | 36.07 | 37000 | 46023.97 |
| 38 | 2019-06-03 | 34.88 | 38000 | 45505.57 |
| 39 | 2019-07-01 | 35.99 | 39000 | 47953.71 |
| 40 | 2019-08-01 | 34.87 | 40000 | 47461.40 |
| 41 | 2019-09-03 | 40.2 | 41000 | 55716.04 |
| 42 | 2019-10-01 | 41.12 | 42000 | 57991.14 |
| 43 | 2019-11-01 | 40.44 | 43000 | 58032.14 |
| 44 | 2019-12-02 | 39.75 | 44000 | 58041.98 |
| 45 | 2020-01-02 | 40.98 | 45000 | 60837.99 |
| 46 | 2020-02-03 | 39.89 | 46000 | 60219.80 |
| 47 | 2020-03-02 | 34.78 | 47000 | 53505.51 |
| 48 | 2020-04-01 | 15.295 | 48000 | 24529.81 |
| 49 | 2020-05-01 | 19.46 | 49000 | 32209.55 |
| 50 | 2020-06-01 | 19.9 | 50000 | 33937.82 |
| 51 | 2020-07-01 | 20.07 | 51000 | 35227.75 |
| 52 | 2020-08-03 | 20.12 | 52000 | 36315.51 |
| 53 | 2020-09-01 | 23.99 | 53000 | 44300.65 |
| 54 | 2020-10-01 | 22.584 | 54000 | 42704.29 |
| 55 | 2020-11-02 | 21.43 | 55000 | 41522.18 |
| 56 | 2020-12-01 | 32.82 | 56000 | 64591.13 |
| 57 | 2021-01-01 | 33.32 | 57000 | 66575.15 |
| 58 | 2021-02-01 | 31.3 | 58000 | 63539.08 |
| 59 | 2021-03-01 | 37.04 | 59000 | 76191.30 |
| 60 | 2021-04-01 | 37.85 | 60000 | 78857.47 |
| 61 | 2021-05-03 | 40.83 | 61000 | 86066.06 |
| 62 | 2021-06-01 | 39.94 | 62000 | 85190.02 |
| 63 | 2021-07-01 | 38.02 | 63000 | 82094.75 |
| 64 | 2021-08-02 | 33.56 | 64000 | 73464.49 |
| 65 | 2021-09-01 | 33.99 | 65000 | 75405.78 |
| 66 | 2021-10-01 | 36.23 | 66000 | 81375.15 |
| 67 | 2021-11-01 | 36.03 | 67000 | 81925.94 |
| 68 | 2021-12-01 | 30.12 | 68000 | 69487.63 |
| 69 | 2022-01-03 | 35.61 | 69000 | 83153.20 |
| 70 | 2022-02-01 | 36.265 | 70000 | 85682.70 |
| 71 | 2022-03-01 | 38.355 | 71000 | 91620.71 |
| 72 | 2022-04-01 | 37.57 | 72000 | 90745.53 |
| 73 | 2022-05-02 | 38.03 | 73000 | 92856.60 |
| 74 | 2022-06-01 | 32.48 | 74000 | 80305.35 |
| 75 | 2022-07-01 | 31.31 | 75000 | 78412.58 |
| 76 | 2022-08-01 | 31.91 | 76000 | 80915.22 |
| 77 | 2022-09-01 | 30.255 | 77000 | 77718.58 |
| 78 | 2022-10-03 | 26.97 | 78000 | 70280.12 |
| 79 | 2022-11-01 | 29.6 | 79000 | 78133.54 |
| 80 | 2022-12-01 | 36.17 | 80000 | 96476.02 |
| 81 | 2023-01-03 | 34.13 | 81000 | 92034.74 |
| 82 | 2023-02-01 | 38.6 | 82000 | 105088.51 |
| 83 | 2023-03-01 | 37.89 | 83000 | 104155.54 |
| 84 | 2023-04-03 | 37.175 | 84000 | 103190.08 |
| 85 | 2023-05-01 | 38.19 | 85000 | 107007.51 |
| 86 | 2023-06-01 | 40.58 | 86000 | 114704.23 |
| 87 | 2023-07-03 | 44.19 | 87000 | 125908.33 |
| 88 | 2023-08-01 | 43.06 | 88000 | 123688.68 |
| 89 | 2023-09-01 | 40.68 | 89000 | 117852.19 |
| 90 | 2023-10-02 | 39.08 | 90000 | 114216.91 |
| 91 | 2023-11-01 | 39.45 | 91000 | 116298.28 |
| 92 | 2023-12-01 | 43.84 | 92000 | 130239.97 |
| 93 | 2024-01-02 | 46 | 93000 | 137656.90 |
| 94 | 2024-02-01 | 47.24 | 94000 | 142367.65 |
| 95 | 2024-03-01 | 50.58 | 95000 | 153433.44 |
| 96 | 2024-04-01 | 54.18 | 96000 | 165353.97 |
| 97 | 2024-05-01 | 50.68 | 97000 | 155672.19 |
| 98 | 2024-06-03 | 53.02 | 98000 | 163859.90 |
| 99 | 2024-07-01 | 52.58 | 99000 | 163500.07 |
| 100 | 2024-08-01 | 54.23 | 100000 | 169630.82 |
| 101 | 2024-09-03 | 58.76 | 101000 | 184800.61 |
| 102 | 2024-10-01 | 61.57 | 102000 | 194638.08 |
| 103 | 2024-11-01 | 61.44 | 103000 | 195227.12 |
| 104 | 2024-12-02 | 69.56 | 104000 | 222028.62 |
| 105 | 2025-01-02 | 67.4 | 105000 | 216134.11 |
| 106 | 2025-02-03 | 71.38 | 106000 | 229896.93 |
| 107 | 2025-03-03 | 70.11 | 107000 | 226806.58 |
| 108 | 2025-04-01 | 65.94 | 108000 | 214316.58 |
| 109 | 2025-05-01 | 66.33 | 109000 | 216584.15 |
| 110 | 2025-06-02 | 78.94 | 110000 | 258758.98 |
| 111 | 2025-07-01 | 77.4 | 111000 | 254710.98 |
| 112 | 2025-08-01 | 83.3 | 112000 | 275126.94 |
| 113 | 2025-09-02 | 77.4 | 113000 | 256640.15 |
| 114 | 2025-10-01 | 75.27 | 114000 | 250577.58 |
| 115 | 2025-11-03 | 73.74 | 115000 | 246484.13 |