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 | 2016-04-21 | 25.17 | 1000 | 1000.00 |
| 2 | 2016-05-02 | 24.8 | 2000 | 1985.30 |
| 3 | 2016-06-01 | 24.88 | 3000 | 2991.70 |
| 4 | 2016-07-05 | 24.37 | 4000 | 3930.38 |
| 5 | 2016-08-01 | 26.65 | 5000 | 5298.10 |
| 6 | 2016-09-01 | 27.52 | 6000 | 6471.05 |
| 7 | 2016-10-03 | 27.806 | 7000 | 7538.30 |
| 8 | 2016-11-01 | 26.94 | 8000 | 8303.53 |
| 9 | 2016-12-01 | 27.18 | 9000 | 9377.50 |
| 10 | 2017-01-03 | 27.414 | 10000 | 10458.24 |
| 11 | 2017-02-01 | 28.302 | 11000 | 11797.00 |
| 12 | 2017-03-01 | 29.029 | 12000 | 13100.03 |
| 13 | 2017-04-03 | 29.495 | 13000 | 14310.33 |
| 14 | 2017-05-01 | 32 | 14000 | 16525.70 |
| 15 | 2017-06-01 | 33.72 | 15000 | 18413.95 |
| 16 | 2017-07-03 | 34.83 | 16000 | 20020.11 |
| 17 | 2017-08-01 | 36.74 | 17000 | 22117.97 |
| 18 | 2017-09-01 | 36.23 | 18000 | 22810.94 |
| 19 | 2017-10-02 | 36.89 | 19000 | 24226.49 |
| 20 | 2017-11-01 | 37.47 | 20000 | 25607.38 |
| 21 | 2017-12-01 | 37.78 | 21000 | 26819.24 |
| 22 | 2018-01-02 | 41.63 | 22000 | 30552.28 |
| 23 | 2018-02-01 | 44.61 | 23000 | 33739.30 |
| 24 | 2018-03-01 | 45.28 | 24000 | 35246.03 |
| 25 | 2018-04-02 | 43.64 | 25000 | 34969.45 |
| 26 | 2018-05-01 | 44.65 | 26000 | 36778.78 |
| 27 | 2018-06-01 | 47.75 | 27000 | 40332.29 |
| 28 | 2018-07-02 | 51.5 | 28000 | 44499.75 |
| 29 | 2018-08-01 | 50.76 | 29000 | 44860.34 |
| 30 | 2018-09-04 | 54.51 | 30000 | 49174.49 |
| 31 | 2018-10-01 | 51.6 | 31000 | 47549.32 |
| 32 | 2018-11-01 | 45.33 | 32000 | 42771.53 |
| 33 | 2018-12-03 | 45.88 | 33000 | 44290.48 |
| 34 | 2019-01-02 | 40.21 | 34000 | 39816.92 |
| 35 | 2019-02-01 | 46.24 | 35000 | 46787.97 |
| 36 | 2019-03-01 | 49.69 | 36000 | 51278.86 |
| 37 | 2019-04-01 | 49.43 | 37000 | 52010.55 |
| 38 | 2019-05-01 | 51.1 | 38000 | 54767.73 |
| 39 | 2019-06-03 | 45.02 | 39000 | 49251.33 |
| 40 | 2019-07-01 | 49.54 | 40000 | 55196.16 |
| 41 | 2019-08-01 | 50.13 | 41000 | 56853.52 |
| 42 | 2019-09-03 | 47.01 | 42000 | 54315.06 |
| 43 | 2019-10-01 | 46.44 | 43000 | 54656.49 |
| 44 | 2019-11-01 | 48.41 | 44000 | 57975.03 |
| 45 | 2019-12-02 | 48.708 | 45000 | 59331.91 |
| 46 | 2020-01-02 | 52.149 | 46000 | 64523.45 |
| 47 | 2020-02-03 | 52.194 | 47000 | 65579.12 |
| 48 | 2020-03-02 | 50.269 | 48000 | 64160.46 |
| 49 | 2020-04-01 | 39.889 | 49000 | 51912.02 |
| 50 | 2020-05-01 | 52.259 | 50000 | 69010.49 |
| 51 | 2020-06-01 | 65.489 | 51000 | 87481.33 |
| 52 | 2020-07-01 | 72.359 | 52000 | 97658.40 |
| 53 | 2020-08-03 | 88.169 | 53000 | 119996.16 |
| 54 | 2020-09-01 | 94.049 | 54000 | 128998.72 |
| 55 | 2020-10-01 | 92.009 | 55000 | 127200.63 |
| 56 | 2020-11-02 | 90.479 | 56000 | 126085.44 |
| 57 | 2020-12-01 | 105.459 | 57000 | 147960.55 |
| 58 | 2021-01-04 | 113.825 | 58000 | 160698.18 |
| 59 | 2021-02-01 | 126.495 | 59000 | 179585.69 |
| 60 | 2021-03-01 | 137.115 | 60000 | 195662.96 |
| 61 | 2021-04-01 | 127.225 | 61000 | 182549.94 |
| 62 | 2021-05-03 | 125.965 | 62000 | 181742.02 |
| 63 | 2021-06-01 | 122.245 | 63000 | 177374.81 |
| 64 | 2021-07-01 | 130.115 | 64000 | 189794.01 |
| 65 | 2021-08-02 | 121.965 | 65000 | 178905.90 |
| 66 | 2021-09-01 | 118.306 | 66000 | 174538.65 |
| 67 | 2021-10-01 | 110.685 | 67000 | 164295.27 |
| 68 | 2021-11-01 | 112.505 | 68000 | 167996.79 |
| 69 | 2021-12-01 | 94.635 | 69000 | 142312.62 |
| 70 | 2022-01-03 | 90.215 | 70000 | 136665.80 |
| 71 | 2022-02-01 | 77.605 | 71000 | 118563.04 |
| 72 | 2022-03-01 | 68.145 | 72000 | 105110.28 |
| 73 | 2022-04-01 | 67.235 | 73000 | 104706.65 |
| 74 | 2022-05-02 | 56.535 | 74000 | 89043.29 |
| 75 | 2022-06-01 | 47.455 | 75000 | 75742.18 |
| 76 | 2022-07-01 | 43.815 | 76000 | 70932.43 |
| 77 | 2022-08-01 | 48.125 | 77000 | 78909.93 |
| 78 | 2022-09-01 | 45.995 | 78000 | 76417.39 |
| 79 | 2022-10-03 | 40.865 | 79000 | 68894.27 |
| 80 | 2022-11-01 | 41.415 | 80000 | 70821.51 |
| 81 | 2022-12-01 | 44.875 | 81000 | 77738.27 |
| 82 | 2023-01-03 | 40.235 | 82000 | 70700.26 |
| 83 | 2023-02-01 | 51.535 | 83000 | 91556.43 |
| 84 | 2023-03-01 | 44.345 | 84000 | 79782.76 |
| 85 | 2023-04-03 | 44.875 | 85000 | 81736.31 |
| 86 | 2023-05-01 | 42.252 | 86000 | 77958.72 |
| 87 | 2023-06-01 | 42.255 | 87000 | 78964.25 |
| 88 | 2023-07-03 | 47.625 | 88000 | 89999.47 |
| 89 | 2023-08-01 | 53.085 | 89000 | 101317.52 |
| 90 | 2023-09-01 | 49.435 | 90000 | 95351.16 |
| 91 | 2023-10-02 | 44.825 | 91000 | 87459.31 |
| 92 | 2023-11-01 | 42.055 | 92000 | 83054.68 |
| 93 | 2023-12-01 | 50.795 | 93000 | 101315.36 |
| 94 | 2024-01-02 | 53.285 | 94000 | 107281.90 |
| 95 | 2024-02-01 | 51.605 | 95000 | 104899.46 |
| 96 | 2024-03-01 | 57.505 | 96000 | 117892.61 |
| 97 | 2024-04-01 | 58.488 | 97000 | 120907.89 |
| 98 | 2024-05-01 | 54.173 | 98000 | 112987.81 |
| 99 | 2024-06-03 | 56.275 | 99000 | 118371.92 |
| 100 | 2024-07-01 | 55.245 | 100000 | 117205.36 |
| 101 | 2024-08-01 | 54.765 | 101000 | 117187.01 |
| 102 | 2024-09-03 | 55.855 | 102000 | 120519.41 |
| 103 | 2024-10-01 | 61.335 | 103000 | 133343.72 |
| 104 | 2024-11-01 | 62.275 | 104000 | 136387.30 |
| 105 | 2024-12-02 | 69.355 | 105000 | 152893.07 |
| 106 | 2025-01-02 | 65.734 | 106000 | 145910.58 |
| 107 | 2025-02-03 | 68.545 | 107000 | 153150.19 |
| 108 | 2025-03-03 | 65.725 | 108000 | 147849.46 |
| 109 | 2025-04-01 | 61.405 | 109000 | 139131.55 |
| 110 | 2025-05-01 | 62.247 | 110000 | 142039.35 |
| 111 | 2025-06-02 | 68.455 | 111000 | 157205.18 |
| 112 | 2025-07-01 | 70.364 | 112000 | 162589.15 |
| 113 | 2025-08-01 | 70.01 | 113000 | 162771.17 |
| 114 | 2025-09-02 | 73.32 | 114000 | 171466.82 |
| 115 | 2025-10-01 | 76.927 | 115000 | 180902.18 |
| 116 | 2025-11-03 | 74.16 | 116000 | 175395.28 |
| 117 | 2025-12-01 | 74.374 | 117000 | 176901.41 |
| 118 | 2026-01-02 | 75.238 | 118000 | 179956.47 |