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 | 2016-05-19 | 29.835 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 31.275 | 2000 | 2048.27 |
| 3 | 2016-07-04 | 30.615 | 3000 | 3005.04 |
| 4 | 2016-08-02 | 32.77 | 4000 | 4216.57 |
| 5 | 2016-09-01 | 33.605 | 5000 | 5324.01 |
| 6 | 2016-10-04 | 34.41 | 6000 | 6451.54 |
| 7 | 2016-11-01 | 34.23 | 7000 | 7417.79 |
| 8 | 2016-12-01 | 33.495 | 8000 | 8258.52 |
| 9 | 2017-01-03 | 34.71 | 9000 | 9558.09 |
| 10 | 2017-02-07 | 36.805 | 10000 | 11134.99 |
| 11 | 2017-03-03 | 37.975 | 11000 | 12488.96 |
| 12 | 2017-04-03 | 38.59 | 12000 | 13691.22 |
| 13 | 2017-05-02 | 40.185 | 13000 | 15257.10 |
| 14 | 2017-06-01 | 41.54 | 14000 | 16771.55 |
| 15 | 2017-07-03 | 40.46 | 15000 | 17335.51 |
| 16 | 2017-08-01 | 42.335 | 16000 | 19138.87 |
| 17 | 2017-09-01 | 43.485 | 17000 | 20658.77 |
| 18 | 2017-10-03 | 44.09 | 18000 | 21946.19 |
| 19 | 2017-11-01 | 47.125 | 19000 | 24456.89 |
| 20 | 2017-12-01 | 46.985 | 20000 | 25384.23 |
| 21 | 2018-01-02 | 48.102 | 21000 | 26987.70 |
| 22 | 2018-02-01 | 51.33 | 22000 | 29798.78 |
| 23 | 2018-03-01 | 50.735 | 23000 | 30453.36 |
| 24 | 2018-04-03 | 48.425 | 24000 | 30066.80 |
| 25 | 2018-05-01 | 49.3 | 25000 | 31610.08 |
| 26 | 2018-06-01 | 53.125 | 26000 | 35062.59 |
| 27 | 2018-07-02 | 52.04 | 27000 | 35346.49 |
| 28 | 2018-08-01 | 53.6 | 28000 | 37406.06 |
| 29 | 2018-09-03 | 56.615 | 29000 | 40510.16 |
| 30 | 2018-10-03 | 56.66 | 30000 | 41542.36 |
| 31 | 2018-11-01 | 51.64 | 31000 | 38861.76 |
| 32 | 2018-12-03 | 51.26 | 32000 | 39575.79 |
| 33 | 2019-01-02 | 46.245 | 33000 | 36703.91 |
| 34 | 2019-02-01 | 50.255 | 34000 | 40886.58 |
| 35 | 2019-03-01 | 53.24 | 35000 | 44315.12 |
| 36 | 2019-04-01 | 55.91 | 36000 | 47537.54 |
| 37 | 2019-05-01 | 59.415 | 37000 | 51517.67 |
| 38 | 2019-06-04 | 54.215 | 38000 | 48008.84 |
| 39 | 2019-07-01 | 59.49 | 39000 | 53680.00 |
| 40 | 2019-08-01 | 61.535 | 40000 | 56525.28 |
| 41 | 2019-09-02 | 58.71 | 41000 | 54930.27 |
| 42 | 2019-10-01 | 59.955 | 42000 | 57095.11 |
| 43 | 2019-11-01 | 62.75 | 43000 | 60756.79 |
| 44 | 2019-12-02 | 64.55 | 44000 | 63499.62 |
| 45 | 2020-01-02 | 69.055 | 45000 | 68931.31 |
| 46 | 2020-02-03 | 71.375 | 46000 | 72247.15 |
| 47 | 2020-03-02 | 66.98 | 47000 | 68798.45 |
| 48 | 2020-04-01 | 57.73 | 48000 | 60297.32 |
| 49 | 2020-05-01 | 65.995 | 49000 | 69929.87 |
| 50 | 2020-06-01 | 72.315 | 50000 | 77626.70 |
| 51 | 2020-07-01 | 77.73 | 51000 | 84439.44 |
| 52 | 2020-08-03 | 83.745 | 52000 | 91973.64 |
| 53 | 2020-09-01 | 92.135 | 53000 | 102188.02 |
| 54 | 2020-10-01 | 87.645 | 54000 | 98208.11 |
| 55 | 2020-11-02 | 82.515 | 55000 | 93459.84 |
| 56 | 2020-12-01 | 93.545 | 56000 | 106952.86 |
| 57 | 2021-01-04 | 96.78 | 57000 | 111651.54 |
| 58 | 2021-02-01 | 99.07 | 58000 | 115293.43 |
| 59 | 2021-03-01 | 100.8 | 59000 | 118306.73 |
| 60 | 2021-04-01 | 101.035 | 60000 | 119582.54 |
| 61 | 2021-05-04 | 101.505 | 61000 | 121138.82 |
| 62 | 2021-06-01 | 103.34 | 62000 | 124328.76 |
| 63 | 2021-07-01 | 110.045 | 63000 | 133395.57 |
| 64 | 2021-08-02 | 115.46 | 64000 | 140959.59 |
| 65 | 2021-09-01 | 119.77 | 65000 | 147221.46 |
| 66 | 2021-10-01 | 111.98 | 66000 | 138645.98 |
| 67 | 2021-11-01 | 120.46 | 67000 | 150145.33 |
| 68 | 2021-12-01 | 125.785 | 68000 | 157782.59 |
| 69 | 2022-01-04 | 125.57 | 69000 | 158512.90 |
| 70 | 2022-02-01 | 116.03 | 70000 | 147470.11 |
| 71 | 2022-03-01 | 109.63 | 71000 | 140335.93 |
| 72 | 2022-04-01 | 113.39 | 72000 | 146149.06 |
| 73 | 2022-05-03 | 102.05 | 73000 | 132532.86 |
| 74 | 2022-06-01 | 98.55 | 74000 | 128987.40 |
| 75 | 2022-07-01 | 88.395 | 75000 | 116696.00 |
| 76 | 2022-08-01 | 101.55 | 76000 | 135062.77 |
| 77 | 2022-09-01 | 92.2 | 77000 | 123627.16 |
| 78 | 2022-10-03 | 85.43 | 78000 | 115549.54 |
| 79 | 2022-11-01 | 89.035 | 79000 | 121425.54 |
| 80 | 2022-12-01 | 95.52 | 80000 | 131269.75 |
| 81 | 2023-01-03 | 86.885 | 81000 | 120402.98 |
| 82 | 2023-02-01 | 96.72 | 82000 | 135032.06 |
| 83 | 2023-03-01 | 95.855 | 83000 | 134824.43 |
| 84 | 2023-04-03 | 105.435 | 84000 | 149299.13 |
| 85 | 2023-05-02 | 104.71 | 85000 | 149272.51 |
| 86 | 2023-06-01 | 115.57 | 86000 | 165754.31 |
| 87 | 2023-07-03 | 121.165 | 87000 | 174778.85 |
| 88 | 2023-08-01 | 124.89 | 88000 | 181152.11 |
| 89 | 2023-09-01 | 122.76 | 89000 | 179062.56 |
| 90 | 2023-10-02 | 115.76 | 90000 | 169852.08 |
| 91 | 2023-11-01 | 114.365 | 91000 | 168805.23 |
| 92 | 2023-12-01 | 128.825 | 92000 | 191148.50 |
| 93 | 2024-01-02 | 131.39 | 93000 | 195954.41 |
| 94 | 2024-02-01 | 140.5 | 94000 | 210541.02 |
| 95 | 2024-03-01 | 150.325 | 95000 | 226263.91 |
| 96 | 2024-04-02 | 149.545 | 96000 | 226089.88 |
| 97 | 2024-05-01 | 140.99 | 97000 | 214155.99 |
| 98 | 2024-06-03 | 155.54 | 98000 | 237256.63 |
| 99 | 2024-07-01 | 169.08 | 99000 | 258910.19 |
| 100 | 2024-08-01 | 161.99 | 100000 | 249053.36 |
| 101 | 2024-09-02 | 167.56 | 101000 | 258617.02 |
| 102 | 2024-10-01 | 166.64 | 102000 | 258197.06 |
| 103 | 2024-11-01 | 170.5 | 103000 | 265177.86 |
| 104 | 2024-12-02 | 179.075 | 104000 | 279514.52 |
| 105 | 2025-01-02 | 179.09 | 105000 | 280537.93 |
| 106 | 2025-02-03 | 172.54 | 106000 | 271277.60 |
| 107 | 2025-03-03 | 171.1 | 107000 | 270013.54 |
| 108 | 2025-04-01 | 158.17 | 108000 | 250608.66 |
| 109 | 2025-05-01 | 165.28 | 109000 | 262873.93 |
| 110 | 2025-06-02 | 177.47 | 110000 | 283261.84 |
| 111 | 2025-07-01 | 191.17 | 111000 | 306128.56 |
| 112 | 2025-08-01 | 197.19 | 112000 | 316768.64 |