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 | 2016-09-23 | 23.1 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 23.21 | 2000 | 2004.76 |
| 3 | 2016-11-01 | 20.06 | 3000 | 2732.68 |
| 4 | 2016-12-01 | 20.329 | 4000 | 3769.33 |
| 5 | 2017-01-03 | 21.539 | 5000 | 4993.68 |
| 6 | 2017-02-01 | 22.809 | 6000 | 6288.12 |
| 7 | 2017-03-01 | 23.238 | 7000 | 7406.39 |
| 8 | 2017-04-03 | 24.758 | 8000 | 8890.84 |
| 9 | 2017-05-01 | 22.398 | 9000 | 9043.34 |
| 10 | 2017-06-01 | 22.807 | 10000 | 10208.48 |
| 11 | 2017-07-03 | 23.577 | 11000 | 11553.13 |
| 12 | 2017-08-01 | 22.867 | 12000 | 12205.22 |
| 13 | 2017-09-01 | 21.606 | 13000 | 12532.17 |
| 14 | 2017-10-02 | 23.896 | 14000 | 14860.44 |
| 15 | 2017-11-01 | 24.066 | 15000 | 15966.16 |
| 16 | 2017-12-01 | 24.851 | 16000 | 17486.95 |
| 17 | 2018-01-02 | 25.521 | 17000 | 18958.41 |
| 18 | 2018-02-01 | 24.946 | 18000 | 19531.27 |
| 19 | 2018-03-01 | 23.016 | 19000 | 19020.19 |
| 20 | 2018-04-02 | 22.106 | 20000 | 19268.18 |
| 21 | 2018-05-01 | 20.606 | 21000 | 18960.74 |
| 22 | 2018-06-01 | 21.081 | 22000 | 20397.81 |
| 23 | 2018-07-02 | 21.541 | 23000 | 21842.90 |
| 24 | 2018-08-01 | 22.851 | 24000 | 24171.26 |
| 25 | 2018-09-04 | 21.956 | 25000 | 24224.55 |
| 26 | 2018-10-01 | 21.296 | 26000 | 24496.36 |
| 27 | 2018-11-01 | 20.906 | 27000 | 25047.75 |
| 28 | 2018-12-03 | 21.742 | 28000 | 27049.37 |
| 29 | 2019-01-02 | 20.192 | 29000 | 26121.01 |
| 30 | 2019-02-01 | 23.072 | 30000 | 30846.67 |
| 31 | 2019-03-01 | 19.888 | 31000 | 27589.74 |
| 32 | 2019-04-01 | 19.588 | 32000 | 28173.56 |
| 33 | 2019-05-01 | 18.538 | 33000 | 27663.34 |
| 34 | 2019-06-03 | 18.524 | 34000 | 28642.45 |
| 35 | 2019-07-01 | 20.924 | 35000 | 33353.41 |
| 36 | 2019-08-01 | 22.464 | 36000 | 36808.21 |
| 37 | 2019-09-03 | 23.11 | 37000 | 38866.71 |
| 38 | 2019-10-01 | 22.78 | 38000 | 39311.71 |
| 39 | 2019-11-01 | 22.39 | 39000 | 39638.69 |
| 40 | 2019-12-02 | 23.543 | 40000 | 42679.93 |
| 41 | 2020-01-02 | 22.213 | 41000 | 41268.84 |
| 42 | 2020-02-03 | 22.413 | 42000 | 42640.41 |
| 43 | 2020-03-02 | 20.626 | 43000 | 40240.67 |
| 44 | 2020-04-01 | 13.046 | 44000 | 26452.33 |
| 45 | 2020-05-01 | 17.796 | 45000 | 37083.53 |
| 46 | 2020-06-01 | 19.909 | 46000 | 42486.62 |
| 47 | 2020-07-01 | 20.289 | 47000 | 44297.56 |
| 48 | 2020-08-03 | 22.329 | 48000 | 49751.55 |
| 49 | 2020-09-01 | 21.672 | 49000 | 49287.68 |
| 50 | 2020-10-01 | 20.432 | 50000 | 47467.60 |
| 51 | 2020-11-02 | 21.932 | 51000 | 51952.40 |
| 52 | 2020-12-01 | 24.517 | 52000 | 59075.73 |
| 53 | 2021-01-04 | 24.247 | 53000 | 59425.14 |
| 54 | 2021-02-01 | 25.437 | 54000 | 63341.63 |
| 55 | 2021-03-01 | 27.122 | 55000 | 68537.51 |
| 56 | 2021-04-01 | 27.792 | 56000 | 71230.60 |
| 57 | 2021-05-03 | 33.172 | 57000 | 86019.49 |
| 58 | 2021-06-01 | 35.157 | 58000 | 92166.86 |
| 59 | 2021-07-01 | 34.507 | 59000 | 91462.83 |
| 60 | 2021-08-02 | 32.647 | 60000 | 87532.79 |
| 61 | 2021-09-01 | 32.332 | 61000 | 87688.22 |
| 62 | 2021-10-01 | 33.642 | 62000 | 92241.09 |
| 63 | 2021-11-01 | 36.002 | 63000 | 99711.84 |
| 64 | 2021-12-01 | 35.927 | 64000 | 100504.12 |
| 65 | 2022-01-03 | 39.157 | 65000 | 110539.90 |
| 66 | 2022-02-01 | 35.427 | 66000 | 101010.14 |
| 67 | 2022-03-01 | 33.702 | 67000 | 97091.79 |
| 68 | 2022-04-01 | 33.952 | 68000 | 98812.01 |
| 69 | 2022-05-02 | 32.142 | 69000 | 94544.29 |
| 70 | 2022-06-01 | 35.767 | 70000 | 106207.06 |
| 71 | 2022-07-01 | 31.557 | 71000 | 94705.83 |
| 72 | 2022-08-01 | 33.597 | 72000 | 101828.08 |
| 73 | 2022-09-01 | 31.182 | 73000 | 95508.53 |
| 74 | 2022-10-03 | 28.252 | 74000 | 87534.12 |
| 75 | 2022-11-01 | 32.012 | 75000 | 100183.86 |
| 76 | 2022-12-01 | 35.257 | 76000 | 111339.32 |
| 77 | 2023-01-03 | 35.337 | 77000 | 112591.95 |
| 78 | 2023-02-01 | 39.127 | 78000 | 125667.78 |
| 79 | 2023-03-01 | 36.867 | 79000 | 119409.13 |
| 80 | 2023-04-03 | 37.827 | 80000 | 123518.49 |
| 81 | 2023-05-01 | 37.517 | 81000 | 123506.23 |
| 82 | 2023-06-01 | 41.327 | 82000 | 137048.78 |
| 83 | 2023-07-03 | 39.997 | 83000 | 133638.23 |
| 84 | 2023-08-01 | 39.997 | 84000 | 134638.23 |
| 85 | 2023-09-01 | 37.217 | 85000 | 126280.17 |
| 86 | 2023-10-02 | 34.207 | 86000 | 117067.01 |
| 87 | 2023-11-01 | 32.167 | 87000 | 111085.49 |
| 88 | 2023-12-01 | 37.437 | 88000 | 130284.90 |
| 89 | 2024-01-02 | 39.237 | 89000 | 137549.10 |
| 90 | 2024-02-01 | 39.457 | 90000 | 139320.33 |
| 91 | 2024-03-01 | 45.667 | 91000 | 162247.48 |
| 92 | 2024-04-01 | 47.267 | 92000 | 168932.02 |
| 93 | 2024-05-01 | 44.997 | 93000 | 161819.05 |
| 94 | 2024-06-03 | 43.637 | 94000 | 157928.19 |
| 95 | 2024-07-01 | 44.577 | 95000 | 162330.18 |
| 96 | 2024-08-01 | 48.487 | 96000 | 177568.71 |
| 97 | 2024-09-03 | 43.547 | 97000 | 160477.48 |
| 98 | 2024-10-01 | 43.887 | 98000 | 162730.43 |
| 99 | 2024-11-01 | 42.867 | 99000 | 159948.33 |
| 100 | 2024-12-02 | 41.937 | 100000 | 157478.25 |
| 101 | 2025-01-02 | 38.337 | 101000 | 144959.84 |
| 102 | 2025-02-03 | 39.147 | 102000 | 149022.61 |
| 103 | 2025-03-03 | 38.157 | 103000 | 146253.93 |
| 104 | 2025-04-01 | 37.567 | 104000 | 144992.49 |
| 105 | 2025-05-01 | 36.257 | 105000 | 140936.46 |
| 106 | 2025-06-02 | 36.857 | 106000 | 144268.75 |
| 107 | 2025-07-01 | 41.777 | 107000 | 164527.02 |
| 108 | 2025-08-01 | 37.517 | 108000 | 148750.20 |
| 109 | 2025-09-02 | 40.927 | 109000 | 163270.43 |
| 110 | 2025-10-01 | 38.317 | 110000 | 153858.33 |
| 111 | 2025-11-03 | 34.097 | 111000 | 137913.32 |
| 112 | 2025-12-01 | 32.787 | 112000 | 133614.71 |
| 113 | 2026-01-02 | 31.367 | 113000 | 128827.88 |