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 | 2016-07-20 | 54.82 | 1000 | 1000.00 |
| 2 | 2016-08-02 | 54.85 | 2000 | 2000.55 |
| 3 | 2016-09-01 | 56.68 | 3000 | 3067.29 |
| 4 | 2016-10-03 | 58 | 4000 | 4138.73 |
| 5 | 2016-11-01 | 56.74 | 5000 | 5048.82 |
| 6 | 2016-12-02 | 53.87 | 6000 | 5793.44 |
| 7 | 2017-01-04 | 55.595 | 7000 | 6978.95 |
| 8 | 2017-02-02 | 58.284 | 8000 | 8316.51 |
| 9 | 2017-03-01 | 60.135 | 9000 | 9580.63 |
| 10 | 2017-04-03 | 61.495 | 10000 | 10797.30 |
| 11 | 2017-05-01 | 62.685 | 11000 | 12006.24 |
| 12 | 2017-06-01 | 64.535 | 12000 | 13360.58 |
| 13 | 2017-07-03 | 64.982 | 13000 | 14453.12 |
| 14 | 2017-08-01 | 68.822 | 14000 | 16307.20 |
| 15 | 2017-09-01 | 70.252 | 15000 | 17646.04 |
| 16 | 2017-10-02 | 70.072 | 16000 | 18600.82 |
| 17 | 2017-11-01 | 72.522 | 17000 | 20251.18 |
| 18 | 2017-12-01 | 72.412 | 18000 | 21220.47 |
| 19 | 2018-01-02 | 76.951 | 19000 | 23550.63 |
| 20 | 2018-02-01 | 80.941 | 20000 | 25771.76 |
| 21 | 2018-03-01 | 77.341 | 21000 | 25625.51 |
| 22 | 2018-04-02 | 75.831 | 22000 | 26125.20 |
| 23 | 2018-05-01 | 74.471 | 23000 | 26656.65 |
| 24 | 2018-06-01 | 73.581 | 24000 | 27338.08 |
| 25 | 2018-07-02 | 68.517 | 25000 | 26456.62 |
| 26 | 2018-08-01 | 71.057 | 26000 | 28437.39 |
| 27 | 2018-09-04 | 68.217 | 27000 | 28300.81 |
| 28 | 2018-10-01 | 68.957 | 28000 | 29607.81 |
| 29 | 2018-11-01 | 65.417 | 29000 | 29087.85 |
| 30 | 2018-12-03 | 67.957 | 30000 | 31217.27 |
| 31 | 2019-01-02 | 64.361 | 31000 | 30565.38 |
| 32 | 2019-02-01 | 70.701 | 32000 | 34576.28 |
| 33 | 2019-03-01 | 70.201 | 33000 | 35331.76 |
| 34 | 2019-04-01 | 71.941 | 34000 | 37207.49 |
| 35 | 2019-05-01 | 72.001 | 35000 | 38238.52 |
| 36 | 2019-06-03 | 68.761 | 36000 | 37517.81 |
| 37 | 2019-07-01 | 72.141 | 37000 | 40362.03 |
| 38 | 2019-08-01 | 68.221 | 38000 | 39168.84 |
| 39 | 2019-09-03 | 66.851 | 39000 | 39382.26 |
| 40 | 2019-10-01 | 68.221 | 40000 | 41189.33 |
| 41 | 2019-11-01 | 72.221 | 41000 | 44604.38 |
| 42 | 2019-12-02 | 71.461 | 42000 | 45135.00 |
| 43 | 2020-01-02 | 77.804 | 43000 | 50141.26 |
| 44 | 2020-02-03 | 73.403 | 44000 | 48305.01 |
| 45 | 2020-03-02 | 71.023 | 45000 | 47738.78 |
| 46 | 2020-04-01 | 57.303 | 46000 | 39516.75 |
| 47 | 2020-05-01 | 61.643 | 47000 | 43509.66 |
| 48 | 2020-06-01 | 66.383 | 48000 | 47855.31 |
| 49 | 2020-07-01 | 70.145 | 49000 | 51567.32 |
| 50 | 2020-08-03 | 75.785 | 50000 | 56713.59 |
| 51 | 2020-09-01 | 78.325 | 51000 | 59614.39 |
| 52 | 2020-10-01 | 77.145 | 52000 | 59716.28 |
| 53 | 2020-11-02 | 78.705 | 53000 | 61923.84 |
| 54 | 2020-12-01 | 85.585 | 54000 | 68336.91 |
| 55 | 2021-01-04 | 90.383 | 55000 | 73167.96 |
| 56 | 2021-02-01 | 95.063 | 56000 | 77956.57 |
| 57 | 2021-03-01 | 95.323 | 57000 | 79169.79 |
| 58 | 2021-04-01 | 93.263 | 58000 | 78458.87 |
| 59 | 2021-05-03 | 93.783 | 59000 | 79896.33 |
| 60 | 2021-06-01 | 97.283 | 60000 | 83878.08 |
| 61 | 2021-07-01 | 95.855 | 61000 | 83646.84 |
| 62 | 2021-08-02 | 91.595 | 62000 | 80929.40 |
| 63 | 2021-09-01 | 93.515 | 63000 | 83625.83 |
| 64 | 2021-10-01 | 88.915 | 64000 | 80512.28 |
| 65 | 2021-11-01 | 90.575 | 65000 | 83015.40 |
| 66 | 2021-12-01 | 86.775 | 66000 | 80532.56 |
| 67 | 2022-01-03 | 87.897 | 67000 | 82573.84 |
| 68 | 2022-02-01 | 88.097 | 68000 | 83761.73 |
| 69 | 2022-03-01 | 82.517 | 69000 | 79456.33 |
| 70 | 2022-04-01 | 82.637 | 70000 | 80571.87 |
| 71 | 2022-05-02 | 76.457 | 71000 | 75546.31 |
| 72 | 2022-06-01 | 76.017 | 72000 | 76111.56 |
| 73 | 2022-07-01 | 72.649 | 73000 | 73739.37 |
| 74 | 2022-08-01 | 71.929 | 74000 | 74008.56 |
| 75 | 2022-09-01 | 70.769 | 75000 | 73815.02 |
| 76 | 2022-10-03 | 64.789 | 76000 | 68577.63 |
| 77 | 2022-11-01 | 64.009 | 77000 | 68752.02 |
| 78 | 2022-12-01 | 71.209 | 78000 | 77485.54 |
| 79 | 2023-01-03 | 70.151 | 79000 | 77334.28 |
| 80 | 2023-02-01 | 76.491 | 80000 | 85323.48 |
| 81 | 2023-03-01 | 71.771 | 81000 | 81058.46 |
| 82 | 2023-04-03 | 72.591 | 82000 | 82984.57 |
| 83 | 2023-05-01 | 71.531 | 83000 | 82772.80 |
| 84 | 2023-06-01 | 71.731 | 84000 | 84004.23 |
| 85 | 2023-07-03 | 73.965 | 85000 | 87620.47 |
| 86 | 2023-08-01 | 76.365 | 86000 | 91463.56 |
| 87 | 2023-09-01 | 73.265 | 87000 | 88750.64 |
| 88 | 2023-10-02 | 70.225 | 88000 | 86068.09 |
| 89 | 2023-11-01 | 69.365 | 89000 | 86014.07 |
| 90 | 2023-12-01 | 73.365 | 90000 | 91974.16 |
| 91 | 2024-01-02 | 74.447 | 91000 | 94330.61 |
| 92 | 2024-02-01 | 72.927 | 92000 | 93404.64 |
| 93 | 2024-03-01 | 75.147 | 93000 | 97248.01 |
| 94 | 2024-04-01 | 75.887 | 94000 | 99205.65 |
| 95 | 2024-05-01 | 75.607 | 95000 | 99839.61 |
| 96 | 2024-06-03 | 77.487 | 96000 | 103322.16 |
| 97 | 2024-07-01 | 78.807 | 97000 | 106082.27 |
| 98 | 2024-08-01 | 78.367 | 98000 | 106489.98 |
| 99 | 2024-09-03 | 79.087 | 99000 | 108468.36 |
| 100 | 2024-10-01 | 85.007 | 100000 | 117587.68 |
| 101 | 2024-11-01 | 82.447 | 101000 | 115046.51 |
| 102 | 2024-12-02 | 81.007 | 102000 | 114037.13 |
| 103 | 2025-01-02 | 79.553 | 103000 | 112990.27 |
| 104 | 2025-02-03 | 81.193 | 104000 | 116319.59 |
| 105 | 2025-03-03 | 81.633 | 105000 | 117949.95 |
| 106 | 2025-04-01 | 83.033 | 106000 | 120972.78 |
| 107 | 2025-05-01 | 83.153 | 107000 | 122147.61 |
| 108 | 2025-06-02 | 86.793 | 108000 | 128494.59 |
| 109 | 2025-07-01 | 92.159 | 109000 | 137438.80 |
| 110 | 2025-08-01 | 91.939 | 110000 | 138110.71 |
| 111 | 2025-09-02 | 94.459 | 111000 | 142896.25 |
| 112 | 2025-10-01 | 101.139 | 112000 | 154001.66 |
| 113 | 2025-11-03 | 103.639 | 113000 | 158808.35 |
| 114 | 2025-12-01 | 101.739 | 114000 | 156896.93 |
| 115 | 2026-01-02 | 104.479 | 115000 | 162122.43 |