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 | 2016-01-07 | 23.29 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 23.5 | 2000 | 2009.02 |
| 3 | 2016-03-01 | 24.27 | 3000 | 3074.84 |
| 4 | 2016-04-01 | 25.268 | 4000 | 4201.28 |
| 5 | 2016-05-02 | 25.461 | 5000 | 5233.37 |
| 6 | 2016-06-01 | 25.226 | 6000 | 6185.07 |
| 7 | 2016-07-01 | 25.203 | 7000 | 7179.43 |
| 8 | 2016-08-03 | 25.693 | 8000 | 8319.01 |
| 9 | 2016-09-01 | 25.903 | 9000 | 9387.01 |
| 10 | 2016-10-03 | 25.433 | 10000 | 10216.69 |
| 11 | 2016-11-01 | 24.553 | 11000 | 10863.18 |
| 12 | 2016-12-01 | 25.813 | 12000 | 12420.65 |
| 13 | 2017-01-03 | 26.309 | 13000 | 13659.32 |
| 14 | 2017-02-01 | 26.748 | 14000 | 14887.24 |
| 15 | 2017-03-01 | 28.069 | 15000 | 16622.48 |
| 16 | 2017-04-03 | 27.724 | 16000 | 17418.17 |
| 17 | 2017-05-01 | 28.321 | 17000 | 18793.24 |
| 18 | 2017-06-01 | 28.852 | 18000 | 20145.60 |
| 19 | 2017-07-05 | 28.843 | 19000 | 21139.32 |
| 20 | 2017-08-01 | 29.352 | 20000 | 22512.37 |
| 21 | 2017-09-01 | 29.212 | 21000 | 23404.99 |
| 22 | 2017-10-02 | 29.927 | 22000 | 24977.86 |
| 23 | 2017-11-01 | 30.627 | 23000 | 26562.10 |
| 24 | 2017-12-01 | 32.098 | 24000 | 28837.86 |
| 25 | 2018-01-02 | 32.634 | 25000 | 30319.42 |
| 26 | 2018-02-01 | 34.232 | 26000 | 32804.09 |
| 27 | 2018-03-01 | 32.96 | 27000 | 32585.14 |
| 28 | 2018-04-02 | 31.882 | 28000 | 32519.40 |
| 29 | 2018-05-01 | 31.994 | 29000 | 33633.64 |
| 30 | 2018-06-01 | 33.622 | 30000 | 36345.08 |
| 31 | 2018-07-02 | 33.22 | 31000 | 36910.52 |
| 32 | 2018-08-01 | 33.97 | 32000 | 38743.84 |
| 33 | 2018-09-04 | 35.039 | 33000 | 40963.06 |
| 34 | 2018-10-01 | 35.364 | 34000 | 42343.01 |
| 35 | 2018-11-01 | 33.158 | 35000 | 40701.66 |
| 36 | 2018-12-03 | 33.664 | 36000 | 42322.78 |
| 37 | 2019-01-02 | 30.487 | 37000 | 39328.62 |
| 38 | 2019-02-01 | 33.407 | 38000 | 44095.46 |
| 39 | 2019-03-01 | 34.775 | 39000 | 46901.14 |
| 40 | 2019-04-01 | 35.265 | 40000 | 48562.01 |
| 41 | 2019-05-01 | 36.111 | 41000 | 50727.00 |
| 42 | 2019-06-03 | 33.555 | 42000 | 48136.45 |
| 43 | 2019-07-01 | 36.531 | 43000 | 53405.69 |
| 44 | 2019-08-01 | 36.417 | 44000 | 54239.03 |
| 45 | 2019-09-03 | 35.74 | 45000 | 54230.71 |
| 46 | 2019-10-01 | 36.34 | 46000 | 56141.13 |
| 47 | 2019-11-01 | 38.232 | 47000 | 60064.05 |
| 48 | 2019-12-02 | 39.002 | 48000 | 62273.76 |
| 49 | 2020-01-02 | 40.723 | 49000 | 66021.64 |
| 50 | 2020-02-03 | 41.043 | 50000 | 67540.44 |
| 51 | 2020-03-02 | 40.151 | 51000 | 67072.56 |
| 52 | 2020-04-01 | 33.315 | 52000 | 56652.97 |
| 53 | 2020-05-01 | 37.997 | 53000 | 65614.83 |
| 54 | 2020-06-01 | 41.699 | 54000 | 73007.60 |
| 55 | 2020-07-01 | 41.963 | 55000 | 74469.81 |
| 56 | 2020-08-03 | 44.681 | 56000 | 80293.32 |
| 57 | 2020-09-01 | 47.071 | 57000 | 85588.24 |
| 58 | 2020-10-01 | 46.102 | 58000 | 84826.33 |
| 59 | 2020-11-02 | 45.32 | 59000 | 84387.47 |
| 60 | 2020-12-01 | 49.07 | 60000 | 92370.10 |
| 61 | 2021-01-04 | 48.933 | 61000 | 93112.21 |
| 62 | 2021-02-01 | 49.225 | 62000 | 94667.85 |
| 63 | 2021-03-01 | 50.193 | 63000 | 97529.47 |
| 64 | 2021-04-01 | 52.496 | 64000 | 103004.40 |
| 65 | 2021-05-03 | 54.389 | 65000 | 107718.73 |
| 66 | 2021-06-01 | 54.261 | 66000 | 108465.22 |
| 67 | 2021-07-01 | 55.873 | 67000 | 112687.54 |
| 68 | 2021-08-02 | 57.446 | 68000 | 116860.04 |
| 69 | 2021-09-01 | 58.739 | 69000 | 120490.34 |
| 70 | 2021-10-01 | 56.253 | 70000 | 116390.85 |
| 71 | 2021-11-01 | 59.993 | 71000 | 125129.14 |
| 72 | 2021-12-01 | 60.475 | 72000 | 127134.46 |
| 73 | 2022-01-03 | 63.084 | 73000 | 133619.27 |
| 74 | 2022-02-01 | 59.407 | 74000 | 126830.95 |
| 75 | 2022-03-01 | 56.533 | 75000 | 121695.11 |
| 76 | 2022-04-01 | 57.884 | 76000 | 125603.32 |
| 77 | 2022-05-02 | 54.994 | 77000 | 120332.27 |
| 78 | 2022-06-01 | 54.6 | 78000 | 120470.16 |
| 79 | 2022-07-01 | 50.714 | 79000 | 112896.04 |
| 80 | 2022-08-01 | 55.335 | 80000 | 124182.99 |
| 81 | 2022-09-01 | 53.29 | 81000 | 120593.59 |
| 82 | 2022-10-03 | 50.066 | 82000 | 114297.78 |
| 83 | 2022-11-01 | 52.48 | 83000 | 120808.81 |
| 84 | 2022-12-01 | 55.957 | 84000 | 129812.85 |
| 85 | 2023-01-03 | 52.182 | 85000 | 122055.35 |
| 86 | 2023-02-01 | 57.048 | 86000 | 134437.08 |
| 87 | 2023-03-01 | 55.37 | 87000 | 131482.77 |
| 88 | 2023-04-03 | 56.933 | 88000 | 136194.30 |
| 89 | 2023-05-01 | 56.36 | 89000 | 135823.58 |
| 90 | 2023-06-01 | 56.307 | 90000 | 136695.85 |
| 91 | 2023-07-03 | 60.272 | 91000 | 147321.64 |
| 92 | 2023-08-01 | 62.271 | 92000 | 153207.75 |
| 93 | 2023-09-01 | 62.205 | 93000 | 154045.37 |
| 94 | 2023-10-02 | 58.73 | 94000 | 146439.83 |
| 95 | 2023-11-01 | 57.868 | 95000 | 145290.48 |
| 96 | 2023-12-01 | 63.103 | 96000 | 159434.11 |
| 97 | 2024-01-02 | 64.401 | 97000 | 163713.60 |
| 98 | 2024-02-01 | 66.404 | 98000 | 169805.42 |
| 99 | 2024-03-01 | 69.512 | 99000 | 178753.06 |
| 100 | 2024-04-01 | 70.139 | 100000 | 181365.42 |
| 101 | 2024-05-01 | 65.723 | 101000 | 170946.53 |
| 102 | 2024-06-03 | 67.243 | 102000 | 175900.07 |
| 103 | 2024-07-01 | 67.976 | 103000 | 178817.52 |
| 104 | 2024-08-01 | 69.833 | 104000 | 184702.54 |
| 105 | 2024-09-03 | 71.23 | 105000 | 189397.49 |
| 106 | 2024-10-01 | 73.613 | 106000 | 196733.78 |
| 107 | 2024-11-01 | 72.837 | 107000 | 195659.89 |
| 108 | 2024-12-02 | 75.947 | 108000 | 205014.19 |
| 109 | 2025-01-02 | 71.17 | 109000 | 193118.98 |
| 110 | 2025-02-03 | 73.102 | 110000 | 199361.44 |
| 111 | 2025-03-03 | 71.922 | 111000 | 197143.38 |
| 112 | 2025-04-01 | 70.018 | 112000 | 192924.38 |
| 113 | 2025-05-01 | 70.273 | 113000 | 194626.99 |
| 114 | 2025-06-02 | 74.954 | 114000 | 208591.42 |
| 115 | 2025-07-01 | 77.282 | 115000 | 216070.07 |
| 116 | 2025-08-01 | 77.422 | 116000 | 217461.49 |
| 117 | 2025-09-02 | 78.594 | 117000 | 221753.38 |
| 118 | 2025-10-01 | 81.819 | 118000 | 231852.74 |
| 119 | 2025-11-03 | 81.789 | 119000 | 232767.72 |
| 120 | 2025-12-01 | 81.894 | 120000 | 234066.55 |
| 121 | 2026-01-02 | 82.091 | 121000 | 235629.61 |