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 | 2016-03-04 | 53.25 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 53.839 | 2000 | 2011.06 |
| 3 | 2016-05-02 | 55.965 | 3000 | 3090.47 |
| 4 | 2016-06-01 | 54.86 | 4000 | 4029.45 |
| 5 | 2016-07-01 | 54.254 | 5000 | 4984.94 |
| 6 | 2016-08-01 | 55.724 | 6000 | 6120.01 |
| 7 | 2016-09-01 | 57.064 | 7000 | 7267.18 |
| 8 | 2016-10-03 | 57.408 | 8000 | 8310.99 |
| 9 | 2016-11-01 | 56.578 | 9000 | 9190.83 |
| 10 | 2016-12-01 | 56.308 | 10000 | 10146.97 |
| 11 | 2017-01-03 | 58.556 | 11000 | 11552.07 |
| 12 | 2017-02-01 | 60.296 | 12000 | 12895.34 |
| 13 | 2017-03-01 | 61.216 | 13000 | 14092.10 |
| 14 | 2017-04-03 | 62.171 | 14000 | 15311.94 |
| 15 | 2017-05-01 | 63.409 | 15000 | 16616.84 |
| 16 | 2017-06-01 | 64.982 | 16000 | 18029.06 |
| 17 | 2017-07-03 | 65.311 | 17000 | 19120.34 |
| 18 | 2017-08-01 | 67.571 | 18000 | 20781.98 |
| 19 | 2017-09-01 | 67.611 | 19000 | 21794.28 |
| 20 | 2017-10-02 | 68.58 | 20000 | 23106.63 |
| 21 | 2017-11-01 | 68.97 | 21000 | 24238.04 |
| 22 | 2017-12-01 | 69 | 22000 | 25248.58 |
| 23 | 2018-01-02 | 71.164 | 23000 | 27040.43 |
| 24 | 2018-02-01 | 74.634 | 24000 | 29358.94 |
| 25 | 2018-03-01 | 70.124 | 25000 | 28584.83 |
| 26 | 2018-04-02 | 69.076 | 26000 | 29157.63 |
| 27 | 2018-05-01 | 70.266 | 27000 | 30659.94 |
| 28 | 2018-06-01 | 68.746 | 28000 | 30996.70 |
| 29 | 2018-07-02 | 66.504 | 29000 | 30985.82 |
| 30 | 2018-08-01 | 68.994 | 30000 | 33145.97 |
| 31 | 2018-09-04 | 66.794 | 31000 | 33089.05 |
| 32 | 2018-10-01 | 68.232 | 32000 | 34801.42 |
| 33 | 2018-11-01 | 65.082 | 33000 | 34194.77 |
| 34 | 2018-12-03 | 65.412 | 34000 | 35368.16 |
| 35 | 2019-01-02 | 62.11 | 35000 | 34582.77 |
| 36 | 2019-02-01 | 66.07 | 36000 | 37787.70 |
| 37 | 2019-03-01 | 67.19 | 37000 | 39428.26 |
| 38 | 2019-04-01 | 68.141 | 38000 | 40986.33 |
| 39 | 2019-05-01 | 68.501 | 39000 | 42202.86 |
| 40 | 2019-06-03 | 65.751 | 40000 | 41508.61 |
| 41 | 2019-07-01 | 69.101 | 41000 | 44623.47 |
| 42 | 2019-08-01 | 66.501 | 42000 | 43944.46 |
| 43 | 2019-09-03 | 64.891 | 43000 | 43880.56 |
| 44 | 2019-10-01 | 67 | 44000 | 46306.71 |
| 45 | 2019-11-01 | 70.02 | 45000 | 49393.96 |
| 46 | 2019-12-02 | 69.57 | 46000 | 50076.52 |
| 47 | 2020-01-02 | 73.301 | 47000 | 53762.10 |
| 48 | 2020-02-03 | 69.681 | 48000 | 52107.03 |
| 49 | 2020-03-02 | 65.637 | 49000 | 50082.96 |
| 50 | 2020-04-01 | 52.278 | 50000 | 40889.65 |
| 51 | 2020-05-01 | 55.698 | 51000 | 44564.63 |
| 52 | 2020-06-01 | 59.788 | 52000 | 48837.08 |
| 53 | 2020-07-01 | 60.795 | 53000 | 50659.64 |
| 54 | 2020-08-03 | 62.545 | 54000 | 53117.89 |
| 55 | 2020-09-01 | 63.925 | 55000 | 55289.89 |
| 56 | 2020-10-01 | 62.112 | 56000 | 54721.79 |
| 57 | 2020-11-02 | 61.382 | 57000 | 55078.65 |
| 58 | 2020-12-01 | 69.582 | 58000 | 63436.59 |
| 59 | 2021-01-04 | 71.65 | 59000 | 66321.94 |
| 60 | 2021-02-01 | 72.33 | 60000 | 67951.38 |
| 61 | 2021-03-01 | 75.1 | 61000 | 71553.69 |
| 62 | 2021-04-01 | 76.811 | 62000 | 74183.89 |
| 63 | 2021-05-03 | 78.481 | 63000 | 76796.78 |
| 64 | 2021-06-01 | 81.251 | 64000 | 80507.33 |
| 65 | 2021-07-01 | 79.892 | 65000 | 80160.77 |
| 66 | 2021-08-02 | 79.502 | 66000 | 80769.46 |
| 67 | 2021-09-01 | 80.432 | 67000 | 82714.29 |
| 68 | 2021-10-01 | 78.962 | 68000 | 82202.57 |
| 69 | 2021-11-01 | 81.072 | 69000 | 85399.17 |
| 70 | 2021-12-01 | 76.972 | 70000 | 82080.33 |
| 71 | 2022-01-03 | 81.086 | 71000 | 87467.36 |
| 72 | 2022-02-01 | 82.726 | 72000 | 90236.43 |
| 73 | 2022-03-01 | 79.716 | 73000 | 87953.16 |
| 74 | 2022-04-01 | 82.038 | 74000 | 91515.10 |
| 75 | 2022-05-02 | 77.308 | 75000 | 87238.68 |
| 76 | 2022-06-01 | 79.278 | 76000 | 90461.74 |
| 77 | 2022-07-01 | 73.655 | 77000 | 85045.50 |
| 78 | 2022-08-01 | 74.555 | 78000 | 87084.69 |
| 79 | 2022-09-01 | 71.935 | 79000 | 85024.37 |
| 80 | 2022-10-03 | 68.941 | 80000 | 82485.58 |
| 81 | 2022-11-01 | 70.911 | 81000 | 85842.62 |
| 82 | 2022-12-01 | 76.791 | 82000 | 93960.76 |
| 83 | 2023-01-03 | 76.119 | 83000 | 94138.51 |
| 84 | 2023-02-01 | 80.919 | 84000 | 101074.80 |
| 85 | 2023-03-01 | 78.969 | 85000 | 99639.08 |
| 86 | 2023-04-03 | 79.333 | 86000 | 101098.36 |
| 87 | 2023-05-01 | 80.533 | 87000 | 103627.59 |
| 88 | 2023-06-01 | 78.603 | 88000 | 102144.12 |
| 89 | 2023-07-03 | 81.31 | 89000 | 106661.85 |
| 90 | 2023-08-01 | 82.86 | 90000 | 109695.12 |
| 91 | 2023-09-01 | 81.26 | 91000 | 108576.95 |
| 92 | 2023-10-02 | 79.473 | 92000 | 107189.22 |
| 93 | 2023-11-01 | 79.063 | 93000 | 107636.23 |
| 94 | 2023-12-01 | 83.323 | 94000 | 114435.78 |
| 95 | 2024-01-02 | 85.367 | 95000 | 118243.01 |
| 96 | 2024-02-01 | 85.377 | 96000 | 119256.86 |
| 97 | 2024-03-01 | 86.887 | 97000 | 122366.07 |
| 98 | 2024-04-01 | 88.393 | 98000 | 125487.03 |
| 99 | 2024-05-01 | 87.653 | 99000 | 125436.49 |
| 100 | 2024-06-03 | 91.003 | 100000 | 131230.53 |
| 101 | 2024-07-01 | 89.662 | 101000 | 130296.75 |
| 102 | 2024-08-01 | 90.012 | 102000 | 131805.36 |
| 103 | 2024-09-03 | 92.522 | 103000 | 136480.78 |
| 104 | 2024-10-01 | 94.729 | 104000 | 140736.36 |
| 105 | 2024-11-01 | 92.559 | 105000 | 138512.45 |
| 106 | 2024-12-02 | 92.119 | 106000 | 138854.00 |
| 107 | 2025-01-02 | 90.144 | 107000 | 136877.02 |
| 108 | 2025-02-03 | 92.194 | 108000 | 140989.79 |
| 109 | 2025-03-03 | 95.484 | 109000 | 147021.10 |
| 110 | 2025-04-01 | 97.114 | 110000 | 150530.89 |
| 111 | 2025-05-01 | 98.524 | 111000 | 153716.45 |
| 112 | 2025-06-02 | 103.014 | 112000 | 161721.71 |
| 113 | 2025-07-01 | 104.61 | 113000 | 165227.28 |
| 114 | 2025-08-01 | 104.21 | 114000 | 165595.49 |
| 115 | 2025-09-02 | 107.83 | 115000 | 172347.87 |
| 116 | 2025-10-01 | 109.99 | 116000 | 176800.26 |
| 117 | 2025-11-03 | 110.33 | 117000 | 178346.79 |
| 118 | 2025-12-01 | 112.5 | 118000 | 182854.56 |
| 119 | 2026-01-02 | 115.87 | 119000 | 189332.07 |