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 | 2016-11-11 | 7.14 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 27.12 | 2000 | 4798.32 |
| 3 | 2017-01-03 | 48.8 | 3000 | 9634.14 |
| 4 | 2017-02-03 | 37.43 | 4000 | 8389.47 |
| 5 | 2017-03-01 | 41.21 | 5000 | 10236.71 |
| 6 | 2017-04-05 | 50.94 | 6000 | 13653.67 |
| 7 | 2017-05-02 | 32.65 | 7000 | 9751.32 |
| 8 | 2017-06-01 | 32.4 | 8000 | 10676.66 |
| 9 | 2017-07-03 | 32.25 | 9000 | 11627.23 |
| 10 | 2017-08-01 | 26.63 | 10000 | 10601.03 |
| 11 | 2017-09-01 | 33.25 | 11000 | 14236.36 |
| 12 | 2017-10-09 | 30.88 | 12000 | 14221.61 |
| 13 | 2017-11-01 | 28.38 | 13000 | 14070.25 |
| 14 | 2017-12-01 | 27.2 | 14000 | 14485.23 |
| 15 | 2018-01-02 | 26.29 | 15000 | 15000.61 |
| 16 | 2018-02-01 | 24.3 | 16000 | 14865.16 |
| 17 | 2018-03-01 | 25.87 | 17000 | 16825.58 |
| 18 | 2018-04-02 | 27.66 | 18000 | 18989.78 |
| 19 | 2018-05-02 | 27.95 | 19000 | 20188.87 |
| 20 | 2018-09-11 | 25.78 | 20000 | 19621.44 |
| 21 | 2018-10-08 | 21.71 | 21000 | 17523.72 |
| 22 | 2018-11-05 | 21.74 | 22000 | 18547.93 |
| 23 | 2018-12-03 | 21.65 | 23000 | 19471.15 |
| 24 | 2019-01-02 | 21 | 24000 | 19886.56 |
| 25 | 2019-02-01 | 20.33 | 25000 | 20252.09 |
| 26 | 2019-03-01 | 22.97 | 26000 | 23881.97 |
| 27 | 2019-04-01 | 25.17 | 27000 | 27169.31 |
| 28 | 2019-05-06 | 21.59 | 28000 | 24304.95 |
| 29 | 2019-06-03 | 24.71 | 29000 | 28817.29 |
| 30 | 2019-07-01 | 23.67 | 30000 | 28604.42 |
| 31 | 2019-08-01 | 23.68 | 31000 | 29616.50 |
| 32 | 2019-09-02 | 24.49 | 32000 | 31629.57 |
| 33 | 2019-10-08 | 40.55 | 33000 | 53371.54 |
| 34 | 2019-11-01 | 33.25 | 34000 | 44763.34 |
| 35 | 2019-12-02 | 32.73 | 35000 | 45063.29 |
| 36 | 2020-01-02 | 33.8 | 36000 | 47536.48 |
| 37 | 2020-02-03 | 29.78 | 37000 | 42882.74 |
| 38 | 2020-03-02 | 32.51 | 38000 | 47813.89 |
| 39 | 2020-04-01 | 29.95 | 39000 | 45048.79 |
| 40 | 2020-05-06 | 30.2 | 40000 | 46424.82 |
| 41 | 2020-06-01 | 30.15 | 41000 | 47347.96 |
| 42 | 2020-07-08 | 35.77 | 42000 | 57173.68 |
| 43 | 2020-08-03 | 35.18 | 43000 | 57230.64 |
| 44 | 2020-09-01 | 36.13 | 44000 | 59776.10 |
| 45 | 2020-10-09 | 44.71 | 45000 | 74971.47 |
| 46 | 2020-11-02 | 44.08 | 46000 | 74915.06 |
| 47 | 2020-12-01 | 50.3 | 47000 | 86486.11 |
| 48 | 2021-01-04 | 41.46 | 48000 | 72286.56 |
| 49 | 2021-02-01 | 39.78 | 49000 | 70357.44 |
| 50 | 2021-03-01 | 45.26 | 50000 | 81049.72 |
| 51 | 2021-04-01 | 42.47 | 51000 | 77053.50 |
| 52 | 2021-05-06 | 38.18 | 52000 | 70270.14 |
| 53 | 2021-06-01 | 41.49 | 53000 | 77362.18 |
| 54 | 2021-07-01 | 39.36 | 54000 | 74390.58 |
| 55 | 2021-08-02 | 48.11 | 55000 | 91928.13 |
| 56 | 2021-09-01 | 54.38 | 56000 | 104908.78 |
| 57 | 2021-10-08 | 49.74 | 57000 | 96957.39 |
| 58 | 2021-11-01 | 49.24 | 58000 | 96982.75 |
| 59 | 2021-12-01 | 50.18 | 59000 | 99834.16 |
| 60 | 2022-01-04 | 44.61 | 60000 | 89752.53 |
| 61 | 2022-02-07 | 42.72 | 61000 | 86949.97 |
| 62 | 2022-03-01 | 43.47 | 62000 | 89476.48 |
| 63 | 2022-04-01 | 38.21 | 63000 | 79649.56 |
| 64 | 2022-05-05 | 27.7 | 64000 | 58741.24 |
| 65 | 2022-06-01 | 30.8 | 65000 | 66315.17 |
| 66 | 2022-07-01 | 31.46 | 66000 | 68736.21 |
| 67 | 2022-08-01 | 30.99 | 67000 | 68709.32 |
| 68 | 2022-09-01 | 28.17 | 68000 | 63456.97 |
| 69 | 2022-10-10 | 31.38 | 69000 | 71687.95 |
| 70 | 2022-11-01 | 41.21 | 70000 | 95144.70 |
| 71 | 2022-12-01 | 33.75 | 71000 | 78921.22 |
| 72 | 2023-01-03 | 33.4 | 72000 | 79102.78 |
| 73 | 2023-02-01 | 38.63 | 73000 | 92489.23 |
| 74 | 2023-03-01 | 41.73 | 74000 | 100911.35 |
| 75 | 2023-04-03 | 41.72 | 75000 | 101887.17 |
| 76 | 2023-05-04 | 42.05 | 76000 | 103693.09 |
| 77 | 2023-06-01 | 44.98 | 77000 | 111918.31 |
| 78 | 2023-07-03 | 44.26 | 78000 | 111126.82 |
| 79 | 2023-08-01 | 36.79 | 79000 | 93371.35 |
| 80 | 2023-09-01 | 33.33 | 80000 | 85590.02 |
| 81 | 2023-10-09 | 33.71 | 81000 | 87565.85 |
| 82 | 2023-11-01 | 32.17 | 82000 | 84565.51 |
| 83 | 2023-12-01 | 37.97 | 83000 | 100812.01 |
| 84 | 2024-01-02 | 33.32 | 84000 | 89466.06 |
| 85 | 2024-02-01 | 32.76 | 85000 | 88962.43 |
| 86 | 2024-03-01 | 36.72 | 86000 | 100716.13 |
| 87 | 2024-04-01 | 33.75 | 87000 | 93569.97 |
| 88 | 2024-05-06 | 32.58 | 88000 | 91326.21 |
| 89 | 2024-06-03 | 30.3 | 89000 | 85935.06 |
| 90 | 2024-07-01 | 27.29 | 90000 | 78398.27 |
| 91 | 2024-08-01 | 29.08 | 91000 | 84540.56 |
| 92 | 2024-09-02 | 32.47 | 92000 | 95395.87 |
| 93 | 2024-10-08 | 41.52 | 93000 | 122984.50 |
| 94 | 2024-11-01 | 37.41 | 94000 | 111810.45 |
| 95 | 2024-12-02 | 42.26 | 95000 | 127306.06 |
| 96 | 2025-01-02 | 34.86 | 96000 | 106013.94 |
| 97 | 2025-02-05 | 38.06 | 97000 | 116745.57 |
| 98 | 2025-03-03 | 35.41 | 98000 | 109616.94 |
| 99 | 2025-04-01 | 34.68 | 99000 | 108357.12 |
| 100 | 2025-05-06 | 37.02 | 100000 | 116668.41 |
| 101 | 2025-06-03 | 37.41 | 101000 | 118897.49 |
| 102 | 2025-07-01 | 39.53 | 102000 | 126635.34 |
| 103 | 2025-08-01 | 38.08 | 103000 | 122990.23 |
| 104 | 2025-09-01 | 40.51 | 104000 | 131838.60 |
| 105 | 2025-10-09 | 39.73 | 105000 | 130300.12 |
| 106 | 2025-11-03 | 40.09 | 106000 | 132480.79 |