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 | 2016-11-09 | 33.83 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 77.7 | 2000 | 3296.78 |
| 3 | 2017-01-03 | 60.28 | 3000 | 3557.65 |
| 4 | 2017-02-03 | 47.63 | 4000 | 3811.07 |
| 5 | 2017-03-01 | 53.14 | 5000 | 5251.94 |
| 6 | 2017-04-05 | 49.62 | 6000 | 5904.05 |
| 7 | 2017-05-02 | 45.1 | 7000 | 6366.24 |
| 8 | 2017-06-01 | 36.3 | 8000 | 6124.05 |
| 9 | 2017-07-03 | 39.57 | 9000 | 7675.72 |
| 10 | 2017-08-01 | 36.43 | 10000 | 8066.63 |
| 11 | 2017-09-01 | 38.93 | 11000 | 9620.20 |
| 12 | 2017-10-09 | 38.57 | 12000 | 10531.23 |
| 13 | 2017-11-01 | 38.77 | 13000 | 11585.84 |
| 14 | 2017-12-01 | 32.15 | 14000 | 10607.55 |
| 15 | 2018-01-02 | 31.15 | 15000 | 11277.61 |
| 16 | 2018-02-01 | 28.86 | 16000 | 11448.54 |
| 17 | 2018-03-01 | 28.48 | 17000 | 12297.79 |
| 18 | 2018-04-02 | 28.19 | 18000 | 13172.57 |
| 19 | 2018-05-02 | 28.36 | 19000 | 14252.01 |
| 20 | 2018-06-01 | 28.38 | 20000 | 15262.06 |
| 21 | 2018-07-02 | 27.18 | 21000 | 15616.73 |
| 22 | 2018-08-01 | 27.1 | 22000 | 16570.76 |
| 23 | 2018-09-03 | 25.84 | 23000 | 16800.32 |
| 24 | 2018-10-08 | 25.48 | 24000 | 17566.25 |
| 25 | 2018-11-01 | 23.49 | 25000 | 17194.32 |
| 26 | 2018-12-03 | 23.68 | 26000 | 18333.40 |
| 27 | 2019-01-02 | 22.26 | 27000 | 18234.01 |
| 28 | 2019-02-01 | 23.6 | 28000 | 20331.66 |
| 29 | 2019-03-01 | 25.3 | 29000 | 22796.23 |
| 30 | 2019-04-01 | 28.74 | 30000 | 26895.79 |
| 31 | 2019-05-06 | 24.22 | 31000 | 23665.84 |
| 32 | 2019-06-03 | 23.16 | 32000 | 23630.09 |
| 33 | 2019-07-01 | 24.18 | 33000 | 25670.79 |
| 34 | 2019-08-01 | 23.23 | 34000 | 25662.22 |
| 35 | 2019-09-02 | 23.21 | 35000 | 26640.13 |
| 36 | 2019-10-08 | 22.81 | 36000 | 27181.01 |
| 37 | 2019-11-01 | 23.42 | 37000 | 28907.91 |
| 38 | 2019-12-02 | 22.65 | 38000 | 28957.48 |
| 39 | 2020-01-02 | 24.18 | 39000 | 31913.54 |
| 40 | 2020-02-03 | 21.28 | 40000 | 29086.03 |
| 41 | 2020-03-02 | 22.48 | 41000 | 31726.22 |
| 42 | 2020-04-01 | 22.33 | 42000 | 32514.52 |
| 43 | 2020-05-06 | 21.96 | 43000 | 32975.77 |
| 44 | 2020-06-01 | 22.93 | 44000 | 35432.35 |
| 45 | 2020-07-01 | 23.62 | 45000 | 37498.56 |
| 46 | 2020-08-03 | 28.99 | 46000 | 47023.85 |
| 47 | 2020-09-01 | 30.37 | 47000 | 50262.31 |
| 48 | 2020-10-09 | 27.35 | 48000 | 46264.21 |
| 49 | 2020-11-02 | 25.71 | 49000 | 44490.05 |
| 50 | 2020-12-01 | 29.73 | 50000 | 52446.49 |
| 51 | 2021-01-04 | 26.67 | 51000 | 48048.37 |
| 52 | 2021-02-01 | 25.7 | 52000 | 47300.82 |
| 53 | 2021-03-01 | 26.24 | 53000 | 49294.69 |
| 54 | 2021-04-01 | 28.37 | 54000 | 54296.13 |
| 55 | 2021-05-06 | 27.52 | 55000 | 53669.35 |
| 56 | 2021-06-01 | 25.53 | 56000 | 50788.47 |
| 57 | 2021-07-01 | 24.2 | 57000 | 49142.61 |
| 58 | 2021-08-02 | 24.22 | 58000 | 50183.22 |
| 59 | 2021-09-01 | 25.24 | 59000 | 53296.64 |
| 60 | 2021-10-08 | 26.9 | 60000 | 57801.89 |
| 61 | 2021-11-01 | 25.2 | 61000 | 55148.98 |
| 62 | 2021-12-01 | 24.8 | 62000 | 55273.60 |
| 63 | 2022-01-04 | 25.27 | 63000 | 57321.12 |
| 64 | 2022-02-07 | 24.56 | 64000 | 56710.60 |
| 65 | 2022-03-01 | 24.73 | 65000 | 58103.14 |
| 66 | 2022-04-01 | 23.91 | 66000 | 57176.55 |
| 67 | 2022-05-05 | 24.66 | 67000 | 59970.04 |
| 68 | 2022-06-01 | 25.41 | 68000 | 62793.94 |
| 69 | 2022-07-01 | 26.55 | 69000 | 66611.15 |
| 70 | 2022-08-01 | 24.74 | 70000 | 63070.05 |
| 71 | 2022-09-01 | 29.16 | 71000 | 75338.02 |
| 72 | 2022-10-10 | 27.11 | 72000 | 71041.62 |
| 73 | 2022-11-01 | 26.44 | 73000 | 70285.89 |
| 74 | 2022-12-01 | 26.6 | 74000 | 71711.22 |
| 75 | 2023-01-03 | 26.39 | 75000 | 72145.08 |
| 76 | 2023-02-01 | 27.69 | 76000 | 76699.02 |
| 77 | 2023-03-01 | 28.33 | 77000 | 79471.77 |
| 78 | 2023-04-03 | 29.33 | 78000 | 83276.99 |
| 79 | 2023-05-04 | 30.15 | 79000 | 86605.22 |
| 80 | 2023-06-01 | 28.72 | 80000 | 83497.58 |
| 81 | 2023-07-03 | 29.57 | 81000 | 86968.78 |
| 82 | 2023-08-01 | 33.24 | 82000 | 98762.68 |
| 83 | 2023-09-01 | 30.73 | 83000 | 92304.96 |
| 84 | 2023-10-09 | 30.86 | 84000 | 93695.45 |
| 85 | 2023-11-01 | 30.66 | 85000 | 94088.22 |
| 86 | 2023-12-01 | 30.76 | 86000 | 95395.10 |
| 87 | 2024-01-02 | 29.06 | 87000 | 91122.94 |
| 88 | 2024-02-01 | 28.42 | 88000 | 90116.10 |
| 89 | 2024-03-01 | 29.59 | 89000 | 94826.02 |
| 90 | 2024-04-01 | 31.05 | 90000 | 100504.83 |
| 91 | 2024-05-06 | 32.11 | 91000 | 104935.91 |
| 92 | 2024-06-03 | 31.19 | 92000 | 102929.34 |
| 93 | 2024-07-01 | 29.88 | 93000 | 99606.24 |
| 94 | 2024-08-01 | 27.96 | 94000 | 94205.84 |
| 95 | 2024-09-02 | 27.26 | 95000 | 92847.32 |
| 96 | 2024-10-08 | 31.41 | 96000 | 107982.19 |
| 97 | 2024-11-01 | 31.83 | 97000 | 110426.07 |
| 98 | 2024-12-02 | 32.73 | 98000 | 114548.39 |
| 99 | 2025-01-02 | 34.76 | 99000 | 122652.99 |
| 100 | 2025-02-05 | 32.05 | 100000 | 114090.57 |
| 101 | 2025-03-03 | 31.75 | 101000 | 114022.64 |
| 102 | 2025-04-01 | 33.57 | 102000 | 121558.74 |
| 103 | 2025-05-06 | 32.87 | 103000 | 120024.00 |
| 104 | 2025-06-03 | 32.87 | 104000 | 121024.00 |
| 105 | 2025-07-01 | 31.83 | 105000 | 118194.83 |
| 106 | 2025-08-01 | 30.88 | 106000 | 115667.18 |
| 107 | 2025-09-01 | 31.51 | 107000 | 119026.97 |
| 108 | 2025-10-09 | 31.05 | 108000 | 118289.35 |
| 109 | 2025-11-03 | 30.37 | 109000 | 116698.79 |