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 | 2016-01-27 | 40.62 | 1000 | 1000.00 |
| 2 | 2016-02-03 | 41.88 | 2000 | 2031.02 |
| 3 | 2016-03-03 | 44.99 | 3000 | 3181.84 |
| 4 | 2016-04-04 | 47.02 | 4000 | 4325.41 |
| 5 | 2016-05-02 | 47.723 | 5000 | 5390.08 |
| 6 | 2016-06-01 | 45.72 | 6000 | 6163.85 |
| 7 | 2016-07-05 | 47.35 | 7000 | 7383.60 |
| 8 | 2016-08-01 | 50.73 | 8000 | 8910.67 |
| 9 | 2016-09-01 | 49.76 | 9000 | 9740.29 |
| 10 | 2016-10-03 | 50.87 | 10000 | 10957.57 |
| 11 | 2016-11-01 | 49.24 | 11000 | 11606.46 |
| 12 | 2016-12-01 | 46.552 | 12000 | 11972.87 |
| 13 | 2017-01-03 | 47.383 | 13000 | 13186.59 |
| 14 | 2017-02-01 | 48.955 | 14000 | 14624.08 |
| 15 | 2017-03-01 | 50.616 | 15000 | 16120.26 |
| 16 | 2017-04-03 | 52.152 | 16000 | 17609.45 |
| 17 | 2017-05-01 | 52.702 | 17000 | 18795.16 |
| 18 | 2017-06-01 | 54.342 | 18000 | 20380.03 |
| 19 | 2017-07-03 | 54.146 | 19000 | 21306.53 |
| 20 | 2017-08-01 | 56.061 | 20000 | 23060.08 |
| 21 | 2017-09-01 | 58.001 | 21000 | 24858.08 |
| 22 | 2017-10-02 | 56.467 | 22000 | 25200.64 |
| 23 | 2017-11-01 | 57.134 | 23000 | 26498.31 |
| 24 | 2017-12-01 | 57.334 | 24000 | 27591.07 |
| 25 | 2018-01-02 | 61.727 | 25000 | 30705.13 |
| 26 | 2018-02-01 | 64.927 | 26000 | 33296.92 |
| 27 | 2018-03-01 | 62.577 | 27000 | 33091.76 |
| 28 | 2018-04-02 | 62.527 | 28000 | 34065.32 |
| 29 | 2018-05-01 | 61.257 | 29000 | 34373.41 |
| 30 | 2018-06-01 | 60.717 | 30000 | 35070.40 |
| 31 | 2018-07-02 | 57.708 | 31000 | 34332.38 |
| 32 | 2018-08-01 | 60.963 | 32000 | 37268.89 |
| 33 | 2018-09-04 | 57.893 | 33000 | 36392.09 |
| 34 | 2018-10-01 | 57.997 | 34000 | 37457.46 |
| 35 | 2018-11-01 | 55.361 | 35000 | 36755.00 |
| 36 | 2018-12-03 | 58.466 | 36000 | 39816.46 |
| 37 | 2019-01-02 | 56.808 | 37000 | 39687.33 |
| 38 | 2019-02-01 | 60.727 | 38000 | 43425.23 |
| 39 | 2019-03-01 | 60.35 | 39000 | 44155.64 |
| 40 | 2019-04-01 | 62.116 | 40000 | 46447.75 |
| 41 | 2019-05-01 | 61.242 | 41000 | 46794.21 |
| 42 | 2019-06-03 | 60.57 | 42000 | 47280.74 |
| 43 | 2019-07-01 | 62.859 | 43000 | 50067.53 |
| 44 | 2019-08-01 | 59.749 | 44000 | 48590.39 |
| 45 | 2019-09-03 | 58.794 | 45000 | 48813.75 |
| 46 | 2019-10-01 | 59.495 | 46000 | 50395.75 |
| 47 | 2019-11-01 | 62.873 | 47000 | 54257.12 |
| 48 | 2019-12-02 | 61.636 | 48000 | 54189.63 |
| 49 | 2020-01-02 | 65.446 | 49000 | 58539.34 |
| 50 | 2020-02-03 | 61.685 | 50000 | 56175.25 |
| 51 | 2020-03-02 | 58.426 | 51000 | 54207.34 |
| 52 | 2020-04-01 | 45.097 | 52000 | 42840.76 |
| 53 | 2020-05-01 | 48.124 | 53000 | 46716.32 |
| 54 | 2020-06-01 | 51.642 | 54000 | 51131.42 |
| 55 | 2020-07-01 | 53.884 | 55000 | 54351.25 |
| 56 | 2020-08-03 | 55.045 | 56000 | 56522.32 |
| 57 | 2020-09-01 | 56.477 | 57000 | 58992.75 |
| 58 | 2020-10-01 | 55.794 | 58000 | 59279.33 |
| 59 | 2020-11-02 | 55.913 | 59000 | 60405.76 |
| 60 | 2020-12-01 | 62.083 | 60000 | 68071.53 |
| 61 | 2021-01-04 | 64.749 | 61000 | 71994.70 |
| 62 | 2021-02-01 | 65.3 | 62000 | 73607.36 |
| 63 | 2021-03-01 | 66.098 | 63000 | 75506.88 |
| 64 | 2021-04-01 | 66.723 | 64000 | 77220.84 |
| 65 | 2021-05-03 | 66.425 | 65000 | 77875.96 |
| 66 | 2021-06-01 | 69.325 | 66000 | 82275.89 |
| 67 | 2021-07-01 | 67.509 | 67000 | 81120.63 |
| 68 | 2021-08-02 | 64.987 | 68000 | 79090.13 |
| 69 | 2021-09-01 | 67.442 | 69000 | 83077.90 |
| 70 | 2021-10-01 | 65.632 | 70000 | 81848.27 |
| 71 | 2021-11-01 | 65.241 | 71000 | 82360.66 |
| 72 | 2021-12-01 | 62.831 | 72000 | 80318.26 |
| 73 | 2022-01-03 | 65.284 | 73000 | 84453.98 |
| 74 | 2022-02-01 | 65.389 | 74000 | 85589.82 |
| 75 | 2022-03-01 | 61.879 | 75000 | 81995.46 |
| 76 | 2022-04-01 | 60.954 | 76000 | 81769.75 |
| 77 | 2022-05-02 | 57.527 | 77000 | 78172.43 |
| 78 | 2022-06-01 | 57.474 | 78000 | 79100.41 |
| 79 | 2022-07-01 | 57.054 | 79000 | 79522.37 |
| 80 | 2022-08-01 | 55.339 | 80000 | 78131.99 |
| 81 | 2022-09-01 | 54.174 | 81000 | 77487.15 |
| 82 | 2022-10-03 | 50.375 | 82000 | 73053.30 |
| 83 | 2022-11-01 | 48.708 | 83000 | 71635.83 |
| 84 | 2022-12-01 | 54.893 | 84000 | 81732.23 |
| 85 | 2023-01-03 | 54.921 | 85000 | 82773.92 |
| 86 | 2023-02-01 | 58.366 | 86000 | 88966.04 |
| 87 | 2023-03-01 | 57.113 | 87000 | 88056.12 |
| 88 | 2023-04-03 | 56.385 | 88000 | 87933.70 |
| 89 | 2023-05-01 | 56.486 | 89000 | 89091.21 |
| 90 | 2023-06-01 | 55.35 | 90000 | 88299.48 |
| 91 | 2023-07-03 | 56.415 | 91000 | 90998.47 |
| 92 | 2023-08-01 | 57.766 | 92000 | 94177.65 |
| 93 | 2023-09-01 | 54.606 | 93000 | 90025.81 |
| 94 | 2023-10-02 | 52.784 | 94000 | 88021.98 |
| 95 | 2023-11-01 | 51.324 | 95000 | 86587.30 |
| 96 | 2023-12-01 | 53.359 | 96000 | 91020.50 |
| 97 | 2024-01-02 | 53.761 | 97000 | 92706.23 |
| 98 | 2024-02-01 | 52.616 | 98000 | 91731.78 |
| 99 | 2024-03-01 | 54.606 | 99000 | 96201.18 |
| 100 | 2024-04-01 | 54.021 | 100000 | 96170.57 |
| 101 | 2024-05-01 | 54 | 101000 | 97133.19 |
| 102 | 2024-06-03 | 54.229 | 102000 | 98545.10 |
| 103 | 2024-07-01 | 53.778 | 103000 | 98725.54 |
| 104 | 2024-08-01 | 53.695 | 104000 | 99573.17 |
| 105 | 2024-09-03 | 53.752 | 105000 | 100678.87 |
| 106 | 2024-10-01 | 58.911 | 106000 | 111341.81 |
| 107 | 2024-11-01 | 55.86 | 107000 | 106575.42 |
| 108 | 2024-12-02 | 55.061 | 108000 | 106051.01 |
| 109 | 2025-01-02 | 54.069 | 109000 | 105140.35 |
| 110 | 2025-02-03 | 53.902 | 110000 | 105815.61 |
| 111 | 2025-03-03 | 53.594 | 111000 | 106210.97 |
| 112 | 2025-04-01 | 54.781 | 112000 | 109563.33 |
| 113 | 2025-05-01 | 55.233 | 113000 | 111467.35 |
| 114 | 2025-06-02 | 56.233 | 114000 | 114485.48 |
| 115 | 2025-07-01 | 57.198 | 115000 | 117450.13 |
| 116 | 2025-08-01 | 56.741 | 116000 | 117511.73 |
| 117 | 2025-09-02 | 57.617 | 117000 | 120325.94 |
| 118 | 2025-10-01 | 56.665 | 118000 | 119337.81 |
| 119 | 2025-11-03 | 57.462 | 119000 | 122016.31 |
| 120 | 2025-12-01 | 58.596 | 120000 | 125424.27 |
| 121 | 2026-01-02 | 58.408 | 121000 | 126021.86 |