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 | 2016-02-05 | 23.62 | 1000 | 1000.00 |
| 2 | 2016-03-01 | 42.21 | 2000 | 2787.04 |
| 3 | 2016-04-01 | 38.93 | 3000 | 3570.47 |
| 4 | 2016-05-03 | 37.49 | 4000 | 4438.40 |
| 5 | 2016-06-01 | 41.63 | 5000 | 5928.53 |
| 6 | 2016-07-01 | 43.82 | 6000 | 7240.41 |
| 7 | 2016-08-01 | 40.32 | 7000 | 7662.10 |
| 8 | 2016-09-01 | 40.01 | 8000 | 8603.19 |
| 9 | 2016-10-10 | 43.33 | 9000 | 10317.08 |
| 10 | 2016-11-01 | 41.94 | 10000 | 10986.11 |
| 11 | 2016-12-01 | 42.82 | 11000 | 12216.63 |
| 12 | 2017-01-03 | 40.22 | 12000 | 12474.84 |
| 13 | 2017-02-03 | 39.91 | 13000 | 13378.69 |
| 14 | 2017-03-01 | 35.64 | 14000 | 12947.30 |
| 15 | 2017-04-05 | 39.83 | 15000 | 15469.44 |
| 16 | 2017-05-02 | 37.4 | 16000 | 15525.66 |
| 17 | 2017-06-01 | 36.49 | 17000 | 16147.90 |
| 18 | 2017-07-03 | 37.85 | 18000 | 17749.74 |
| 19 | 2017-08-01 | 33.13 | 19000 | 16536.30 |
| 20 | 2017-09-01 | 32.31 | 20000 | 17127.01 |
| 21 | 2017-10-09 | 32.85 | 21000 | 18413.25 |
| 22 | 2017-11-01 | 34.33 | 22000 | 20242.83 |
| 23 | 2017-12-01 | 38.71 | 23000 | 23825.51 |
| 24 | 2018-01-02 | 40.67 | 24000 | 26031.87 |
| 25 | 2018-02-01 | 36.71 | 25000 | 24497.17 |
| 26 | 2018-03-01 | 39.91 | 26000 | 27632.58 |
| 27 | 2018-04-02 | 37.92 | 27000 | 27254.76 |
| 28 | 2018-05-02 | 34.21 | 28000 | 25588.22 |
| 29 | 2018-06-01 | 32.95 | 29000 | 25645.77 |
| 30 | 2018-07-02 | 19.44 | 30000 | 16130.62 |
| 31 | 2018-08-01 | 20.05 | 31000 | 17636.77 |
| 32 | 2018-09-03 | 19.76 | 32000 | 18381.68 |
| 33 | 2018-10-08 | 19.03 | 33000 | 18702.60 |
| 34 | 2018-11-01 | 18.99 | 34000 | 19663.29 |
| 35 | 2018-12-03 | 20.29 | 35000 | 22009.38 |
| 36 | 2019-01-02 | 20.14 | 36000 | 22846.67 |
| 37 | 2019-02-01 | 20.96 | 37000 | 24776.87 |
| 38 | 2019-03-01 | 21.76 | 38000 | 26722.55 |
| 39 | 2019-04-01 | 25.19 | 39000 | 31934.79 |
| 40 | 2019-05-06 | 24.7 | 40000 | 32313.59 |
| 41 | 2019-06-03 | 24.17 | 41000 | 32620.22 |
| 42 | 2019-07-01 | 22.71 | 42000 | 31649.78 |
| 43 | 2019-08-01 | 20.89 | 43000 | 30113.34 |
| 44 | 2019-09-02 | 24.78 | 44000 | 36720.85 |
| 45 | 2019-10-08 | 31.83 | 45000 | 48168.06 |
| 46 | 2019-11-01 | 36.18 | 46000 | 55750.88 |
| 47 | 2019-12-02 | 26.77 | 47000 | 42250.72 |
| 48 | 2020-01-02 | 26.62 | 48000 | 43013.98 |
| 49 | 2020-02-03 | 23.58 | 49000 | 39101.79 |
| 50 | 2020-03-02 | 23.79 | 50000 | 40450.02 |
| 51 | 2020-04-01 | 21.76 | 51000 | 37998.42 |
| 52 | 2020-05-06 | 23.03 | 52000 | 41216.16 |
| 53 | 2020-06-01 | 25.36 | 53000 | 46386.10 |
| 54 | 2020-07-01 | 24.67 | 54000 | 46124.02 |
| 55 | 2020-08-03 | 32.65 | 55000 | 62043.74 |
| 56 | 2020-09-01 | 34.49 | 56000 | 66540.24 |
| 57 | 2020-10-09 | 30.34 | 57000 | 59533.80 |
| 58 | 2020-11-02 | 28.96 | 58000 | 57825.94 |
| 59 | 2020-12-01 | 30.43 | 59000 | 61761.16 |
| 60 | 2021-01-04 | 29.29 | 60000 | 60447.40 |
| 61 | 2021-02-01 | 17.49 | 61000 | 37095.08 |
| 62 | 2021-03-01 | 20.6 | 62000 | 44691.18 |
| 63 | 2021-04-01 | 20.84 | 63000 | 46211.85 |
| 64 | 2021-05-06 | 22.24 | 64000 | 50316.30 |
| 65 | 2021-06-01 | 16.19 | 65000 | 37628.64 |
| 66 | 2021-07-01 | 18.8 | 66000 | 44694.77 |
| 67 | 2021-08-02 | 16.25 | 67000 | 39632.45 |
| 68 | 2021-09-01 | 15.34 | 68000 | 38413.03 |
| 69 | 2021-10-08 | 14.9 | 69000 | 38311.22 |
| 70 | 2021-11-01 | 14.8 | 70000 | 39054.10 |
| 71 | 2021-12-01 | 15.86 | 71000 | 42851.22 |
| 72 | 2022-01-04 | 17.15 | 72000 | 47336.60 |
| 73 | 2022-02-07 | 14.63 | 73000 | 41381.01 |
| 74 | 2022-03-01 | 14.4 | 74000 | 41730.46 |
| 75 | 2022-04-01 | 12.82 | 75000 | 38151.70 |
| 76 | 2022-05-05 | 10.53 | 76000 | 32336.77 |
| 77 | 2022-06-01 | 11.58 | 77000 | 36561.24 |
| 78 | 2022-07-01 | 11.47 | 78000 | 37213.94 |
| 79 | 2022-08-01 | 12.55 | 79000 | 41717.95 |
| 80 | 2022-09-01 | 11.24 | 80000 | 38363.33 |
| 81 | 2022-10-10 | 10.3 | 81000 | 36155.01 |
| 82 | 2022-11-01 | 10.67 | 82000 | 38453.78 |
| 83 | 2022-12-01 | 12.21 | 83000 | 45003.81 |
| 84 | 2023-01-03 | 12.25 | 84000 | 46151.24 |
| 85 | 2023-02-01 | 13.1 | 85000 | 50353.57 |
| 86 | 2023-03-01 | 14.15 | 86000 | 55389.55 |
| 87 | 2023-04-03 | 15.2 | 87000 | 60499.72 |
| 88 | 2023-05-04 | 14.7 | 88000 | 59509.60 |
| 89 | 2023-06-01 | 15 | 89000 | 61724.08 |
| 90 | 2023-07-03 | 15.19 | 90000 | 63505.92 |
| 91 | 2023-08-01 | 14.62 | 91000 | 62122.88 |
| 92 | 2023-09-01 | 12.33 | 92000 | 53392.28 |
| 93 | 2023-10-09 | 10.87 | 93000 | 48070.08 |
| 94 | 2023-11-01 | 10.57 | 94000 | 47743.40 |
| 95 | 2023-12-01 | 10.99 | 95000 | 50640.49 |
| 96 | 2024-01-02 | 8.85 | 96000 | 41779.65 |
| 97 | 2024-02-01 | 7.14 | 97000 | 34706.97 |
| 98 | 2024-03-01 | 6.67 | 98000 | 33422.34 |
| 99 | 2024-04-01 | 8.11 | 99000 | 41637.95 |
| 100 | 2024-05-06 | 6.8 | 100000 | 35912.22 |
| 101 | 2024-06-03 | 3.8 | 101000 | 21068.59 |
| 102 | 2024-07-01 | 3.19 | 102000 | 18686.53 |
| 103 | 2024-08-01 | 4.02 | 103000 | 24548.54 |
| 104 | 2024-09-02 | 4.22 | 104000 | 26769.86 |
| 105 | 2024-10-08 | 4.12 | 105000 | 27135.50 |
| 106 | 2024-11-01 | 4.86 | 106000 | 33009.36 |
| 107 | 2024-12-02 | 5.46 | 107000 | 38084.59 |
| 108 | 2025-01-02 | 5.59 | 108000 | 39991.36 |
| 109 | 2025-02-05 | 5.36 | 109000 | 39345.92 |
| 110 | 2025-03-03 | 5.64 | 110000 | 42401.31 |
| 111 | 2025-04-01 | 6.57 | 111000 | 50393.01 |
| 112 | 2025-05-06 | 6.55 | 112000 | 51239.61 |
| 113 | 2025-06-03 | 5.95 | 113000 | 47545.90 |
| 114 | 2025-08-19 | 6.79 | 114000 | 55258.26 |
| 115 | 2025-09-01 | 7.64 | 115000 | 63175.72 |
| 116 | 2025-10-09 | 7.07 | 116000 | 59462.35 |
| 117 | 2025-11-03 | 7.73 | 117000 | 66013.29 |