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 | 2016-11-03 | 46.05 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 46.36 | 2000 | 2006.73 |
| 3 | 2017-01-03 | 49.63 | 3000 | 3148.28 |
| 4 | 2017-02-01 | 48.88 | 4000 | 4100.70 |
| 5 | 2017-03-01 | 51.06 | 5000 | 5283.59 |
| 6 | 2017-04-03 | 49.976 | 6000 | 6171.42 |
| 7 | 2017-05-01 | 50.295 | 7000 | 7210.81 |
| 8 | 2017-06-01 | 49.965 | 8000 | 8163.50 |
| 9 | 2017-07-03 | 51.568 | 9000 | 9425.40 |
| 10 | 2017-08-01 | 51.608 | 10000 | 10432.71 |
| 11 | 2017-09-01 | 51.498 | 11000 | 11410.48 |
| 12 | 2017-10-02 | 51.111 | 12000 | 12324.73 |
| 13 | 2017-11-01 | 50.911 | 13000 | 13276.50 |
| 14 | 2017-12-01 | 52.121 | 14000 | 14592.04 |
| 15 | 2018-01-02 | 51.794 | 15000 | 15500.50 |
| 16 | 2018-02-01 | 48.764 | 16000 | 15593.70 |
| 17 | 2018-03-01 | 46.224 | 17000 | 15781.46 |
| 18 | 2018-04-02 | 47.212 | 18000 | 17118.78 |
| 19 | 2018-05-01 | 49.002 | 19000 | 18767.82 |
| 20 | 2018-06-01 | 50.572 | 20000 | 20369.13 |
| 21 | 2018-07-02 | 52.099 | 21000 | 21984.17 |
| 22 | 2018-08-01 | 53.029 | 22000 | 23376.60 |
| 23 | 2018-09-04 | 53.719 | 23000 | 24680.77 |
| 24 | 2018-10-01 | 52.491 | 24000 | 25116.58 |
| 25 | 2018-11-01 | 51.771 | 25000 | 25772.06 |
| 26 | 2018-12-03 | 54.111 | 26000 | 27936.93 |
| 27 | 2019-01-02 | 48.642 | 27000 | 26113.35 |
| 28 | 2019-02-01 | 54.642 | 28000 | 30334.43 |
| 29 | 2019-03-01 | 55.122 | 29000 | 31600.91 |
| 30 | 2019-04-01 | 57.118 | 30000 | 33745.19 |
| 31 | 2019-05-01 | 57.058 | 31000 | 34709.75 |
| 32 | 2019-06-03 | 57.068 | 32000 | 35715.83 |
| 33 | 2019-07-01 | 57.528 | 33000 | 37003.72 |
| 34 | 2019-08-01 | 58.248 | 34000 | 38466.84 |
| 35 | 2019-09-03 | 60.558 | 35000 | 40992.36 |
| 36 | 2019-10-01 | 61.135 | 36000 | 42382.94 |
| 37 | 2019-11-01 | 62.455 | 37000 | 44298.05 |
| 38 | 2019-12-02 | 60.765 | 38000 | 44099.37 |
| 39 | 2020-01-02 | 60.324 | 39000 | 44779.32 |
| 40 | 2020-02-03 | 62.074 | 40000 | 47078.37 |
| 41 | 2020-03-02 | 59.444 | 41000 | 46083.72 |
| 42 | 2020-04-01 | 43.464 | 42000 | 34695.29 |
| 43 | 2020-05-01 | 47.979 | 43000 | 39299.40 |
| 44 | 2020-06-01 | 50.759 | 44000 | 42576.49 |
| 45 | 2020-07-01 | 52.018 | 45000 | 44632.53 |
| 46 | 2020-08-03 | 52.148 | 46000 | 45744.08 |
| 47 | 2020-09-01 | 53.028 | 47000 | 47516.01 |
| 48 | 2020-10-01 | 52.632 | 48000 | 48161.17 |
| 49 | 2020-11-02 | 51.452 | 49000 | 48081.41 |
| 50 | 2020-12-01 | 55.692 | 50000 | 53043.65 |
| 51 | 2021-01-01 | 56.642 | 51000 | 54948.47 |
| 52 | 2021-02-01 | 57.592 | 52000 | 56870.07 |
| 53 | 2021-03-01 | 58.902 | 53000 | 59163.65 |
| 54 | 2021-04-01 | 61.83 | 54000 | 63104.65 |
| 55 | 2021-05-03 | 64.998 | 55000 | 67337.96 |
| 56 | 2021-06-01 | 66.748 | 56000 | 70150.96 |
| 57 | 2021-07-01 | 67.506 | 57000 | 71947.61 |
| 58 | 2021-08-02 | 69.709 | 58000 | 75295.56 |
| 59 | 2021-09-01 | 72.026 | 59000 | 78798.24 |
| 60 | 2021-10-01 | 68.66 | 60000 | 76115.75 |
| 61 | 2021-11-01 | 72.585 | 61000 | 81466.97 |
| 62 | 2021-12-01 | 70.77 | 62000 | 80429.87 |
| 63 | 2022-01-03 | 76.89 | 63000 | 88385.23 |
| 64 | 2022-02-01 | 72.249 | 64000 | 84050.39 |
| 65 | 2022-03-01 | 70.231 | 65000 | 82702.77 |
| 66 | 2022-04-01 | 75.95 | 66000 | 90437.36 |
| 67 | 2022-05-02 | 70.21 | 67000 | 84602.46 |
| 68 | 2022-06-01 | 67.62 | 68000 | 82481.53 |
| 69 | 2022-07-01 | 64.571 | 69000 | 79762.42 |
| 70 | 2022-08-01 | 67.951 | 70000 | 84937.62 |
| 71 | 2022-09-01 | 65.071 | 71000 | 82337.67 |
| 72 | 2022-10-03 | 59.197 | 72000 | 75905.00 |
| 73 | 2022-11-01 | 60.567 | 73000 | 78661.67 |
| 74 | 2022-12-01 | 63.327 | 74000 | 83246.24 |
| 75 | 2023-01-03 | 60.743 | 75000 | 80849.45 |
| 76 | 2023-02-01 | 66.383 | 76000 | 89356.34 |
| 77 | 2023-03-01 | 62.783 | 77000 | 85510.48 |
| 78 | 2023-04-03 | 61.765 | 78000 | 85123.96 |
| 79 | 2023-05-01 | 62.22 | 79000 | 86751.04 |
| 80 | 2023-06-01 | 60.855 | 80000 | 85847.87 |
| 81 | 2023-07-03 | 64.002 | 81000 | 91287.33 |
| 82 | 2023-08-01 | 64.712 | 82000 | 93300.01 |
| 83 | 2023-09-01 | 63.302 | 83000 | 92267.11 |
| 84 | 2023-10-02 | 58.89 | 84000 | 86836.31 |
| 85 | 2023-11-01 | 58.03 | 85000 | 86568.20 |
| 86 | 2023-12-01 | 63.775 | 86000 | 96138.50 |
| 87 | 2024-01-02 | 67.98 | 87000 | 103477.38 |
| 88 | 2024-02-01 | 66.03 | 88000 | 101509.14 |
| 89 | 2024-03-01 | 66.71 | 89000 | 103554.52 |
| 90 | 2024-04-01 | 66.353 | 90000 | 104000.34 |
| 91 | 2024-05-01 | 63.413 | 91000 | 100392.25 |
| 92 | 2024-06-03 | 65.623 | 92000 | 104891.01 |
| 93 | 2024-07-01 | 66.835 | 93000 | 107828.25 |
| 94 | 2024-08-01 | 71.235 | 94000 | 115926.99 |
| 95 | 2024-09-03 | 74.065 | 95000 | 121532.50 |
| 96 | 2024-10-01 | 75.414 | 96000 | 124746.06 |
| 97 | 2024-11-01 | 73.424 | 97000 | 122454.31 |
| 98 | 2024-12-02 | 75.804 | 98000 | 127423.60 |
| 99 | 2025-01-02 | 71.582 | 99000 | 121326.58 |
| 100 | 2025-02-03 | 72.482 | 100000 | 123852.02 |
| 101 | 2025-03-03 | 75.062 | 101000 | 129260.53 |
| 102 | 2025-04-01 | 72.581 | 102000 | 125988.13 |
| 103 | 2025-05-01 | 71.171 | 103000 | 124540.61 |
| 104 | 2025-06-02 | 72.346 | 104000 | 127596.72 |
| 105 | 2025-07-01 | 71.841 | 105000 | 127706.05 |
| 106 | 2025-08-01 | 70.781 | 106000 | 126821.77 |
| 107 | 2025-09-02 | 72.606 | 107000 | 131091.71 |
| 108 | 2025-10-01 | 73.852 | 108000 | 134341.39 |
| 109 | 2025-11-03 | 72.688 | 109000 | 133224.00 |