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 | 2016-03-08 | 25.5 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 26.03 | 2000 | 2020.78 |
| 3 | 2016-05-02 | 27.06 | 3000 | 3100.75 |
| 4 | 2016-06-02 | 26.68 | 4000 | 4057.20 |
| 5 | 2016-07-05 | 25.1 | 5000 | 4816.93 |
| 6 | 2016-08-01 | 26.65 | 6000 | 6114.39 |
| 7 | 2016-09-01 | 26.87 | 7000 | 7164.87 |
| 8 | 2016-10-03 | 26.925 | 8000 | 8179.53 |
| 9 | 2016-11-01 | 25.988 | 9000 | 8894.88 |
| 10 | 2016-12-01 | 25.085 | 10000 | 9585.82 |
| 11 | 2017-01-03 | 26.292 | 11000 | 11047.05 |
| 12 | 2017-02-01 | 27.082 | 12000 | 12378.98 |
| 13 | 2017-03-01 | 27.564 | 13000 | 13599.30 |
| 14 | 2017-04-03 | 28.354 | 14000 | 14989.06 |
| 15 | 2017-05-01 | 29.704 | 15000 | 16702.73 |
| 16 | 2017-06-01 | 31.299 | 16000 | 18599.61 |
| 17 | 2017-07-05 | 30.867 | 17000 | 19342.89 |
| 18 | 2017-08-01 | 31.853 | 18000 | 20960.77 |
| 19 | 2017-09-01 | 31.883 | 19000 | 21980.51 |
| 20 | 2017-10-02 | 32.596 | 20000 | 23472.06 |
| 21 | 2017-11-01 | 32.761 | 21000 | 24590.87 |
| 22 | 2017-12-01 | 32.572 | 22000 | 25449.01 |
| 23 | 2018-01-03 | 33.418 | 23000 | 27110.00 |
| 24 | 2018-02-01 | 34.988 | 24000 | 29383.65 |
| 25 | 2018-03-01 | 32.778 | 25000 | 28527.64 |
| 26 | 2018-04-02 | 32.559 | 26000 | 29337.04 |
| 27 | 2018-05-01 | 33.534 | 27000 | 31215.56 |
| 28 | 2018-06-01 | 33.23 | 28000 | 31932.58 |
| 29 | 2018-07-02 | 32.377 | 29000 | 32112.88 |
| 30 | 2018-08-01 | 33.435 | 30000 | 34162.25 |
| 31 | 2018-09-04 | 32.603 | 31000 | 34312.15 |
| 32 | 2018-10-01 | 32.986 | 32000 | 35715.23 |
| 33 | 2018-11-01 | 30.881 | 33000 | 34436.06 |
| 34 | 2018-12-03 | 30.571 | 34000 | 35090.38 |
| 35 | 2019-01-02 | 28.611 | 35000 | 33840.63 |
| 36 | 2019-02-01 | 30.691 | 36000 | 37300.82 |
| 37 | 2019-03-01 | 31.725 | 37000 | 39557.51 |
| 38 | 2019-04-01 | 32.161 | 38000 | 41101.15 |
| 39 | 2019-05-01 | 32.659 | 39000 | 42737.58 |
| 40 | 2019-06-03 | 31.514 | 40000 | 42239.24 |
| 41 | 2019-07-01 | 33.178 | 41000 | 45469.55 |
| 42 | 2019-08-01 | 32.329 | 42000 | 45306.02 |
| 43 | 2019-09-03 | 31.903 | 43000 | 45709.02 |
| 44 | 2019-10-01 | 32.297 | 44000 | 47273.52 |
| 45 | 2019-11-01 | 33.783 | 45000 | 50448.60 |
| 46 | 2019-12-02 | 33.718 | 46000 | 51351.53 |
| 47 | 2020-01-02 | 35.4 | 47000 | 54913.17 |
| 48 | 2020-02-03 | 34.351 | 48000 | 54285.94 |
| 49 | 2020-03-02 | 32.327 | 49000 | 52087.35 |
| 50 | 2020-04-01 | 26.618 | 50000 | 43888.64 |
| 51 | 2020-05-01 | 28.593 | 51000 | 48145.09 |
| 52 | 2020-06-01 | 31.084 | 52000 | 53339.45 |
| 53 | 2020-07-01 | 31.643 | 53000 | 55298.68 |
| 54 | 2020-08-03 | 32.922 | 54000 | 58533.84 |
| 55 | 2020-09-01 | 33.68 | 55000 | 60881.53 |
| 56 | 2020-10-01 | 33.377 | 56000 | 61333.81 |
| 57 | 2020-11-02 | 31.997 | 57000 | 59797.91 |
| 58 | 2020-12-01 | 36.174 | 58000 | 68604.14 |
| 59 | 2021-01-04 | 37.527 | 59000 | 72170.11 |
| 60 | 2021-02-01 | 37.244 | 60000 | 72625.86 |
| 61 | 2021-03-01 | 37.764 | 61000 | 74639.86 |
| 62 | 2021-04-01 | 38.977 | 62000 | 78037.33 |
| 63 | 2021-05-03 | 40.492 | 63000 | 82070.57 |
| 64 | 2021-06-01 | 41.988 | 64000 | 86102.71 |
| 65 | 2021-07-01 | 41.766 | 65000 | 86647.47 |
| 66 | 2021-08-02 | 42.471 | 66000 | 89110.06 |
| 67 | 2021-09-01 | 43.164 | 67000 | 91564.07 |
| 68 | 2021-10-01 | 40.822 | 68000 | 87595.97 |
| 69 | 2021-11-01 | 42.78 | 69000 | 92797.45 |
| 70 | 2021-12-01 | 40.775 | 70000 | 89448.25 |
| 71 | 2022-01-03 | 42.948 | 71000 | 95215.17 |
| 72 | 2022-02-01 | 41.526 | 72000 | 93062.61 |
| 73 | 2022-03-01 | 38.176 | 73000 | 86555.03 |
| 74 | 2022-04-01 | 39.384 | 74000 | 90293.88 |
| 75 | 2022-05-02 | 36.778 | 75000 | 85319.23 |
| 76 | 2022-06-01 | 36.876 | 76000 | 86546.57 |
| 77 | 2022-07-01 | 34.245 | 77000 | 81371.72 |
| 78 | 2022-08-01 | 35.535 | 78000 | 85436.97 |
| 79 | 2022-09-01 | 32.948 | 79000 | 80217.03 |
| 80 | 2022-10-03 | 31.355 | 80000 | 77338.62 |
| 81 | 2022-11-01 | 33.073 | 81000 | 82576.15 |
| 82 | 2022-12-01 | 36.724 | 82000 | 92691.91 |
| 83 | 2023-01-03 | 36.283 | 83000 | 92578.82 |
| 84 | 2023-02-01 | 39.089 | 84000 | 100738.55 |
| 85 | 2023-03-01 | 38.544 | 85000 | 100333.99 |
| 86 | 2023-04-03 | 39.463 | 86000 | 103726.25 |
| 87 | 2023-05-01 | 40.631 | 87000 | 107796.27 |
| 88 | 2023-06-01 | 39.137 | 88000 | 104832.60 |
| 89 | 2023-07-03 | 40.116 | 89000 | 108454.96 |
| 90 | 2023-08-01 | 40.914 | 90000 | 111612.38 |
| 91 | 2023-09-01 | 40.009 | 91000 | 110143.56 |
| 92 | 2023-10-02 | 38.164 | 92000 | 106064.33 |
| 93 | 2023-11-01 | 37.973 | 93000 | 106533.51 |
| 94 | 2023-12-01 | 40.82 | 94000 | 115520.79 |
| 95 | 2024-01-02 | 41.718 | 95000 | 119062.13 |
| 96 | 2024-02-01 | 42.07 | 96000 | 121066.73 |
| 97 | 2024-03-01 | 42.763 | 97000 | 124061.01 |
| 98 | 2024-04-01 | 43.75 | 98000 | 127924.42 |
| 99 | 2024-05-01 | 42.768 | 99000 | 126053.07 |
| 100 | 2024-06-03 | 45.308 | 100000 | 134539.39 |
| 101 | 2024-07-01 | 44.301 | 101000 | 132549.16 |
| 102 | 2024-08-01 | 44.221 | 102000 | 133309.80 |
| 103 | 2024-09-03 | 45.801 | 103000 | 139072.91 |
| 104 | 2024-10-01 | 46.001 | 104000 | 140680.20 |
| 105 | 2024-11-01 | 44.496 | 105000 | 137077.61 |
| 106 | 2024-12-02 | 43.728 | 106000 | 135711.65 |
| 107 | 2025-01-02 | 42.603 | 107000 | 133220.17 |
| 108 | 2025-02-03 | 44.433 | 108000 | 139942.61 |
| 109 | 2025-03-03 | 46.786 | 109000 | 148353.43 |
| 110 | 2025-04-01 | 46.744 | 110000 | 149220.25 |
| 111 | 2025-05-01 | 48.399 | 111000 | 155503.48 |
| 112 | 2025-06-02 | 50.897 | 112000 | 164529.43 |
| 113 | 2025-07-01 | 50.472 | 113000 | 164155.57 |
| 114 | 2025-08-01 | 49.397 | 114000 | 161659.23 |
| 115 | 2025-09-02 | 50.342 | 115000 | 165751.89 |
| 116 | 2025-10-01 | 52.267 | 116000 | 173089.99 |
| 117 | 2025-11-03 | 51.821 | 117000 | 172612.99 |
| 118 | 2025-12-01 | 52.374 | 118000 | 175455.00 |
| 119 | 2026-01-02 | 54.203 | 119000 | 182582.23 |