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 | 2016-07-15 | 15.25 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 15.4 | 2000 | 2009.84 |
| 3 | 2016-09-01 | 15.543 | 3000 | 3028.50 |
| 4 | 2016-10-03 | 15.51 | 4000 | 4022.07 |
| 5 | 2016-11-01 | 15.042 | 5000 | 4900.71 |
| 6 | 2016-12-01 | 15.746 | 6000 | 6130.07 |
| 7 | 2017-01-03 | 16.166 | 7000 | 7293.58 |
| 8 | 2017-02-01 | 16.373 | 8000 | 8386.97 |
| 9 | 2017-03-01 | 17.265 | 9000 | 9843.89 |
| 10 | 2017-04-03 | 16.947 | 10000 | 10662.58 |
| 11 | 2017-05-01 | 17.253 | 11000 | 11855.11 |
| 12 | 2017-06-01 | 17.603 | 12000 | 13095.61 |
| 13 | 2017-07-03 | 17.783 | 13000 | 14229.51 |
| 14 | 2017-08-01 | 17.933 | 14000 | 15349.54 |
| 15 | 2017-09-01 | 17.863 | 15000 | 16289.63 |
| 16 | 2017-10-02 | 18.443 | 16000 | 17818.54 |
| 17 | 2017-11-01 | 18.723 | 17000 | 19089.06 |
| 18 | 2017-12-01 | 19.359 | 18000 | 20737.49 |
| 19 | 2018-01-02 | 19.879 | 19000 | 22294.52 |
| 20 | 2018-02-01 | 20.69 | 20000 | 24204.07 |
| 21 | 2018-03-01 | 19.768 | 21000 | 24125.47 |
| 22 | 2018-04-02 | 19.428 | 22000 | 24710.52 |
| 23 | 2018-05-01 | 19.853 | 23000 | 26251.08 |
| 24 | 2018-06-01 | 20.298 | 24000 | 27839.49 |
| 25 | 2018-07-02 | 20.248 | 25000 | 28770.92 |
| 26 | 2018-08-01 | 20.958 | 26000 | 30779.77 |
| 27 | 2018-09-04 | 21.628 | 27000 | 32763.76 |
| 28 | 2018-10-01 | 21.798 | 28000 | 34021.29 |
| 29 | 2018-11-01 | 20.459 | 29000 | 32931.45 |
| 30 | 2018-12-03 | 21.098 | 30000 | 34960.00 |
| 31 | 2019-01-02 | 19.031 | 31000 | 32534.92 |
| 32 | 2019-02-01 | 20.741 | 32000 | 36458.29 |
| 33 | 2019-03-01 | 21.687 | 33000 | 39121.16 |
| 34 | 2019-04-01 | 22.082 | 34000 | 40833.70 |
| 35 | 2019-05-01 | 22.436 | 35000 | 42488.31 |
| 36 | 2019-06-03 | 21.271 | 36000 | 41282.09 |
| 37 | 2019-07-01 | 22.827 | 37000 | 45301.92 |
| 38 | 2019-08-01 | 22.909 | 38000 | 46464.66 |
| 39 | 2019-09-03 | 22.249 | 39000 | 46126.03 |
| 40 | 2019-10-01 | 22.725 | 40000 | 48112.86 |
| 41 | 2019-11-01 | 23.429 | 41000 | 50603.35 |
| 42 | 2019-12-02 | 23.921 | 42000 | 52666.00 |
| 43 | 2020-01-02 | 24.774 | 43000 | 55544.02 |
| 44 | 2020-02-03 | 24.514 | 44000 | 55961.09 |
| 45 | 2020-03-02 | 23.499 | 45000 | 54644.03 |
| 46 | 2020-04-01 | 18.487 | 46000 | 43989.24 |
| 47 | 2020-05-01 | 20.975 | 47000 | 50909.36 |
| 48 | 2020-06-01 | 22.779 | 48000 | 56287.93 |
| 49 | 2020-07-01 | 23.361 | 49000 | 58726.08 |
| 50 | 2020-08-03 | 24.838 | 50000 | 63439.04 |
| 51 | 2020-09-01 | 26.601 | 51000 | 68941.94 |
| 52 | 2020-10-01 | 25.461 | 52000 | 66987.39 |
| 53 | 2020-11-02 | 25.237 | 53000 | 67398.05 |
| 54 | 2020-12-01 | 27.908 | 54000 | 75531.24 |
| 55 | 2021-01-04 | 28.271 | 55000 | 77513.67 |
| 56 | 2021-02-01 | 28.871 | 56000 | 80158.76 |
| 57 | 2021-03-01 | 29.591 | 57000 | 83157.80 |
| 58 | 2021-04-01 | 30.771 | 58000 | 87473.88 |
| 59 | 2021-05-03 | 31.941 | 59000 | 91799.89 |
| 60 | 2021-06-01 | 32.081 | 60000 | 93202.25 |
| 61 | 2021-07-01 | 32.935 | 61000 | 96683.31 |
| 62 | 2021-08-02 | 33.676 | 62000 | 99858.57 |
| 63 | 2021-09-01 | 34.436 | 63000 | 103112.18 |
| 64 | 2021-10-01 | 33.166 | 64000 | 100309.40 |
| 65 | 2021-11-01 | 34.836 | 65000 | 106360.26 |
| 66 | 2021-12-01 | 34.356 | 66000 | 105894.74 |
| 67 | 2022-01-03 | 36.231 | 67000 | 112674.01 |
| 68 | 2022-02-01 | 34.061 | 68000 | 106925.57 |
| 69 | 2022-03-01 | 32.341 | 69000 | 102526.08 |
| 70 | 2022-04-01 | 33.931 | 70000 | 108566.63 |
| 71 | 2022-05-02 | 31.251 | 71000 | 100991.63 |
| 72 | 2022-06-01 | 30.781 | 72000 | 100472.76 |
| 73 | 2022-07-01 | 28.966 | 73000 | 95548.39 |
| 74 | 2022-08-01 | 31.146 | 74000 | 103739.42 |
| 75 | 2022-09-01 | 30.086 | 75000 | 101208.83 |
| 76 | 2022-10-03 | 28.146 | 76000 | 95682.70 |
| 77 | 2022-11-01 | 29.446 | 77000 | 101102.07 |
| 78 | 2022-12-01 | 31.466 | 78000 | 109037.69 |
| 79 | 2023-01-03 | 29.499 | 79000 | 103221.53 |
| 80 | 2023-02-01 | 31.749 | 80000 | 112094.63 |
| 81 | 2023-03-01 | 30.539 | 81000 | 108822.54 |
| 82 | 2023-04-03 | 31.589 | 82000 | 113564.11 |
| 83 | 2023-05-01 | 31.769 | 83000 | 115211.22 |
| 84 | 2023-06-01 | 31.679 | 84000 | 115884.83 |
| 85 | 2023-07-03 | 33.252 | 85000 | 122639.01 |
| 86 | 2023-08-01 | 34.062 | 86000 | 126626.43 |
| 87 | 2023-09-01 | 33.542 | 87000 | 125693.32 |
| 88 | 2023-10-02 | 31.782 | 88000 | 120098.00 |
| 89 | 2023-11-01 | 31.502 | 89000 | 120039.93 |
| 90 | 2023-12-01 | 34.302 | 90000 | 131709.47 |
| 91 | 2024-01-02 | 35.527 | 91000 | 137413.10 |
| 92 | 2024-02-01 | 36.387 | 92000 | 141739.46 |
| 93 | 2024-03-01 | 37.817 | 93000 | 148309.78 |
| 94 | 2024-04-01 | 38.477 | 94000 | 151898.15 |
| 95 | 2024-05-01 | 36.977 | 95000 | 146976.50 |
| 96 | 2024-06-03 | 38.547 | 96000 | 154216.95 |
| 97 | 2024-07-01 | 39.34 | 97000 | 158389.55 |
| 98 | 2024-08-01 | 39.48 | 98000 | 159953.21 |
| 99 | 2024-09-03 | 40.13 | 99000 | 163586.69 |
| 100 | 2024-10-01 | 41.194 | 100000 | 168924.00 |
| 101 | 2024-11-01 | 41.33 | 101000 | 170481.69 |
| 102 | 2024-12-02 | 43.11 | 102000 | 178824.00 |
| 103 | 2025-01-02 | 41.642 | 103000 | 173734.61 |
| 104 | 2025-02-03 | 42.537 | 104000 | 178468.64 |
| 105 | 2025-03-03 | 41.532 | 105000 | 175252.05 |
| 106 | 2025-04-01 | 40.042 | 106000 | 169964.71 |
| 107 | 2025-05-01 | 39.412 | 107000 | 168290.58 |
| 108 | 2025-06-02 | 41.352 | 108000 | 177574.44 |
| 109 | 2025-07-01 | 43.582 | 109000 | 188150.55 |
| 110 | 2025-08-01 | 43.366 | 110000 | 188218.04 |
| 111 | 2025-09-02 | 44.793 | 111000 | 195411.54 |
| 112 | 2025-10-01 | 46.201 | 112000 | 202554.00 |
| 113 | 2025-11-03 | 47.037 | 113000 | 207219.18 |
| 114 | 2025-12-01 | 46.768 | 114000 | 207034.12 |
| 115 | 2026-01-02 | 46.354 | 115000 | 206201.41 |