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 | 2016-01-06 | 12.24 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 33.6 | 2000 | 3745.10 |
| 3 | 2016-03-01 | 36.83 | 3000 | 5105.12 |
| 4 | 2016-04-01 | 40.13 | 4000 | 6562.54 |
| 5 | 2016-05-03 | 40.89 | 5000 | 7686.83 |
| 6 | 2016-06-01 | 41.55 | 6000 | 8810.90 |
| 7 | 2016-07-01 | 48.65 | 7000 | 11316.49 |
| 8 | 2016-08-01 | 44.78 | 8000 | 11416.29 |
| 9 | 2016-09-01 | 49.48 | 9000 | 13614.51 |
| 10 | 2016-10-10 | 50.1 | 10000 | 14785.11 |
| 11 | 2016-11-01 | 55.14 | 11000 | 17272.47 |
| 12 | 2016-12-01 | 58.63 | 12000 | 19365.71 |
| 13 | 2017-01-03 | 47.51 | 13000 | 16692.73 |
| 14 | 2017-02-03 | 39.28 | 14000 | 14801.10 |
| 15 | 2017-03-01 | 40.88 | 15000 | 16404.00 |
| 16 | 2017-04-05 | 37.33 | 16000 | 15979.48 |
| 17 | 2017-05-02 | 31.55 | 17000 | 14505.30 |
| 18 | 2017-06-01 | 28.84 | 18000 | 14259.36 |
| 19 | 2017-07-03 | 29.04 | 19000 | 15358.24 |
| 20 | 2017-08-01 | 26.3 | 20000 | 14909.15 |
| 21 | 2017-09-01 | 27.42 | 21000 | 16544.07 |
| 22 | 2017-10-09 | 27.48 | 22000 | 17580.27 |
| 23 | 2017-11-01 | 27.21 | 23000 | 18407.54 |
| 24 | 2017-12-01 | 25.43 | 24000 | 18203.37 |
| 25 | 2018-01-02 | 25.26 | 25000 | 19081.68 |
| 26 | 2018-02-01 | 21.98 | 26000 | 17603.93 |
| 27 | 2018-03-01 | 18.9 | 27000 | 16137.14 |
| 28 | 2018-04-02 | 20.75 | 28000 | 18716.70 |
| 29 | 2018-07-20 | 19.53 | 29000 | 18616.25 |
| 30 | 2018-08-01 | 18.48 | 30000 | 18615.37 |
| 31 | 2018-09-03 | 18.33 | 31000 | 19464.28 |
| 32 | 2018-10-08 | 17.21 | 32000 | 19274.97 |
| 33 | 2018-11-01 | 15.18 | 33000 | 18001.40 |
| 34 | 2018-12-03 | 17.41 | 34000 | 21645.87 |
| 35 | 2019-01-02 | 18.09 | 35000 | 23491.32 |
| 36 | 2019-02-01 | 18.44 | 36000 | 24945.82 |
| 37 | 2019-03-01 | 20.51 | 37000 | 28746.13 |
| 38 | 2019-04-01 | 21.19 | 38000 | 30699.20 |
| 39 | 2019-05-06 | 18.43 | 39000 | 27700.63 |
| 40 | 2019-06-03 | 17.91 | 40000 | 27919.06 |
| 41 | 2019-07-01 | 19.47 | 41000 | 31350.87 |
| 42 | 2019-08-01 | 17.98 | 42000 | 29951.65 |
| 43 | 2019-09-02 | 17.16 | 43000 | 29585.67 |
| 44 | 2019-10-08 | 17.19 | 44000 | 30637.39 |
| 45 | 2019-11-01 | 17.28 | 45000 | 31797.79 |
| 46 | 2019-12-02 | 19.5 | 46000 | 36882.93 |
| 47 | 2020-01-02 | 21.88 | 47000 | 42384.54 |
| 48 | 2020-02-03 | 19.92 | 48000 | 39587.75 |
| 49 | 2020-03-02 | 23.29 | 49000 | 47285.08 |
| 50 | 2020-04-01 | 22.01 | 50000 | 45686.32 |
| 51 | 2020-05-06 | 24.82 | 51000 | 52519.06 |
| 52 | 2020-06-01 | 26.1 | 52000 | 56227.54 |
| 53 | 2020-07-01 | 30.82 | 53000 | 67395.89 |
| 54 | 2020-08-03 | 24.22 | 54000 | 53963.29 |
| 55 | 2020-09-01 | 24.68 | 55000 | 55988.19 |
| 56 | 2020-10-09 | 26.01 | 56000 | 60005.38 |
| 57 | 2020-11-02 | 28.33 | 57000 | 66357.65 |
| 58 | 2020-12-01 | 25.95 | 58000 | 61782.95 |
| 59 | 2021-01-04 | 25.53 | 59000 | 61782.99 |
| 60 | 2021-02-01 | 22.37 | 60000 | 55135.75 |
| 61 | 2021-03-01 | 23.7 | 61000 | 59413.82 |
| 62 | 2021-04-01 | 22.22 | 62000 | 56703.59 |
| 63 | 2021-05-06 | 24.17 | 63000 | 62679.83 |
| 64 | 2021-06-01 | 24.96 | 64000 | 65728.53 |
| 65 | 2021-07-01 | 25.91 | 65000 | 69230.21 |
| 66 | 2021-08-02 | 22.98 | 66000 | 62401.40 |
| 67 | 2021-09-01 | 24.24 | 67000 | 66822.89 |
| 68 | 2021-10-08 | 25.7 | 68000 | 71847.70 |
| 69 | 2021-11-01 | 25.45 | 69000 | 72148.79 |
| 70 | 2021-12-01 | 27.3 | 70000 | 78393.40 |
| 71 | 2022-01-04 | 26.22 | 71000 | 76292.12 |
| 72 | 2022-02-07 | 25.24 | 72000 | 74440.62 |
| 73 | 2022-03-01 | 26.76 | 73000 | 79923.58 |
| 74 | 2022-04-01 | 23.96 | 74000 | 72560.87 |
| 75 | 2022-05-05 | 18.57 | 75000 | 57237.70 |
| 76 | 2022-06-01 | 19.25 | 76000 | 60333.65 |
| 77 | 2022-07-01 | 18.99 | 77000 | 60518.75 |
| 78 | 2022-08-01 | 18.71 | 78000 | 60626.43 |
| 79 | 2022-09-01 | 18.21 | 79000 | 60006.26 |
| 80 | 2022-10-10 | 18.62 | 80000 | 62357.31 |
| 81 | 2022-11-01 | 20.8 | 81000 | 70658.01 |
| 82 | 2022-12-01 | 22.17 | 82000 | 76311.92 |
| 83 | 2023-01-03 | 20.87 | 83000 | 72837.16 |
| 84 | 2023-02-01 | 23.68 | 84000 | 83644.18 |
| 85 | 2023-03-01 | 22.52 | 85000 | 80546.74 |
| 86 | 2023-04-03 | 22.48 | 86000 | 81403.67 |
| 87 | 2023-05-04 | 20.13 | 87000 | 73893.95 |
| 88 | 2023-06-01 | 20.7 | 88000 | 76986.33 |
| 89 | 2023-07-03 | 21.3 | 89000 | 80217.81 |
| 90 | 2023-08-01 | 21.51 | 90000 | 82008.69 |
| 91 | 2023-09-01 | 20.88 | 91000 | 80606.76 |
| 92 | 2023-10-09 | 19.96 | 92000 | 78055.13 |
| 93 | 2023-11-01 | 19.92 | 93000 | 78898.70 |
| 94 | 2023-12-01 | 21.07 | 94000 | 84453.60 |
| 95 | 2024-01-02 | 23.75 | 95000 | 96195.68 |
| 96 | 2024-02-01 | 17.3 | 96000 | 71070.96 |
| 97 | 2024-03-01 | 14.67 | 97000 | 61266.53 |
| 98 | 2024-04-01 | 19.37 | 98000 | 81895.21 |
| 99 | 2024-05-06 | 17.76 | 99000 | 76088.22 |
| 100 | 2024-06-03 | 15.89 | 100000 | 69076.68 |
| 101 | 2024-07-01 | 15.3 | 101000 | 67511.84 |
| 102 | 2024-08-01 | 14.12 | 102000 | 63305.05 |
| 103 | 2024-09-02 | 13.95 | 103000 | 63542.88 |
| 104 | 2024-10-08 | 17.99 | 104000 | 82945.26 |
| 105 | 2024-11-01 | 20.77 | 105000 | 96762.81 |
| 106 | 2024-12-02 | 24.16 | 106000 | 113556.07 |
| 107 | 2025-01-02 | 27.52 | 107000 | 130348.64 |
| 108 | 2025-02-05 | 24.4 | 108000 | 116570.74 |
| 109 | 2025-03-03 | 28.77 | 109000 | 138448.37 |
| 110 | 2025-04-01 | 25.64 | 110000 | 124386.03 |
| 111 | 2025-05-06 | 24.24 | 111000 | 118594.28 |
| 112 | 2025-06-03 | 27.32 | 112000 | 134663.19 |
| 113 | 2025-07-01 | 26.61 | 113000 | 132163.53 |
| 114 | 2025-08-01 | 26.57 | 114000 | 132964.86 |
| 115 | 2025-09-01 | 28.49 | 115000 | 143573.16 |
| 116 | 2025-10-09 | 31.29 | 116000 | 158683.54 |
| 117 | 2025-11-03 | 29.16 | 117000 | 148881.50 |