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 | 2016-11-18 | 23.9 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 56.35 | 2000 | 3357.74 |
| 3 | 2017-01-03 | 49.35 | 3000 | 3940.63 |
| 4 | 2017-02-03 | 39.71 | 4000 | 4170.87 |
| 5 | 2017-03-01 | 44 | 5000 | 5621.46 |
| 6 | 2017-04-05 | 47.02 | 6000 | 7007.30 |
| 7 | 2017-05-02 | 40.36 | 7000 | 7014.77 |
| 8 | 2017-06-01 | 31.3 | 8000 | 6440.10 |
| 9 | 2017-07-03 | 35.15 | 9000 | 8232.25 |
| 10 | 2017-08-01 | 30.87 | 10000 | 8229.86 |
| 11 | 2017-09-01 | 32.94 | 11000 | 9781.72 |
| 12 | 2017-10-09 | 32.46 | 12000 | 10639.18 |
| 13 | 2017-11-01 | 31.13 | 13000 | 11203.25 |
| 14 | 2017-12-01 | 26.63 | 14000 | 10583.77 |
| 15 | 2018-01-02 | 26.02 | 15000 | 11341.33 |
| 16 | 2018-02-01 | 23.23 | 16000 | 11125.25 |
| 17 | 2018-03-01 | 24.41 | 17000 | 12690.38 |
| 18 | 2018-04-02 | 23.95 | 18000 | 13451.23 |
| 19 | 2018-05-02 | 22.89 | 19000 | 13855.89 |
| 20 | 2018-06-01 | 29.59 | 20000 | 18911.57 |
| 21 | 2018-07-02 | 23.21 | 21000 | 15833.98 |
| 22 | 2018-08-01 | 23.78 | 22000 | 17222.84 |
| 23 | 2018-09-03 | 21.86 | 23000 | 16832.27 |
| 24 | 2018-10-08 | 19.41 | 24000 | 15945.76 |
| 25 | 2018-11-01 | 20.2 | 25000 | 17594.76 |
| 26 | 2018-12-03 | 20.44 | 26000 | 18803.81 |
| 27 | 2019-01-02 | 19.89 | 27000 | 19297.83 |
| 28 | 2019-02-01 | 20.37 | 28000 | 20763.54 |
| 29 | 2019-03-01 | 22.15 | 29000 | 23577.93 |
| 30 | 2019-04-01 | 24.39 | 30000 | 26962.34 |
| 31 | 2019-05-06 | 20.15 | 31000 | 23275.16 |
| 32 | 2019-06-03 | 20.81 | 32000 | 25037.52 |
| 33 | 2019-07-01 | 21.94 | 33000 | 27397.08 |
| 34 | 2019-08-01 | 20.52 | 34000 | 26623.89 |
| 35 | 2019-09-02 | 20.85 | 35000 | 28052.05 |
| 36 | 2019-10-08 | 20.1 | 36000 | 28042.98 |
| 37 | 2019-11-01 | 19.75 | 37000 | 28554.67 |
| 38 | 2019-12-02 | 19.38 | 38000 | 29019.72 |
| 39 | 2020-01-02 | 20.15 | 39000 | 31172.73 |
| 40 | 2020-02-03 | 17.46 | 40000 | 28011.21 |
| 41 | 2020-03-02 | 17.78 | 41000 | 29524.58 |
| 42 | 2020-04-01 | 20.44 | 42000 | 34941.65 |
| 43 | 2020-05-06 | 17.97 | 43000 | 31719.25 |
| 44 | 2020-06-01 | 19.83 | 44000 | 36002.37 |
| 45 | 2020-07-01 | 18.97 | 45000 | 35441.00 |
| 46 | 2020-08-03 | 22.39 | 46000 | 42830.47 |
| 47 | 2020-09-01 | 20.95 | 47000 | 41075.85 |
| 48 | 2020-10-09 | 19.94 | 48000 | 40095.58 |
| 49 | 2020-11-02 | 19.01 | 49000 | 39225.53 |
| 50 | 2020-12-01 | 20.15 | 50000 | 42577.82 |
| 51 | 2021-01-04 | 17.8 | 51000 | 38612.17 |
| 52 | 2021-02-01 | 16.87 | 52000 | 37594.79 |
| 53 | 2021-03-01 | 17.54 | 53000 | 40087.89 |
| 54 | 2021-04-01 | 17.56 | 54000 | 41133.60 |
| 55 | 2021-05-06 | 17.45 | 55000 | 41875.93 |
| 56 | 2021-06-01 | 18.47 | 56000 | 45323.69 |
| 57 | 2021-07-01 | 17.99 | 57000 | 45145.81 |
| 58 | 2021-08-02 | 16.68 | 58000 | 42858.38 |
| 59 | 2021-09-01 | 17.41 | 59000 | 45734.07 |
| 60 | 2021-10-08 | 17.89 | 60000 | 47994.98 |
| 61 | 2021-11-01 | 16.9 | 61000 | 46339.02 |
| 62 | 2021-12-01 | 17.51 | 62000 | 49011.61 |
| 63 | 2022-01-04 | 18.07 | 63000 | 51579.09 |
| 64 | 2022-02-07 | 17.06 | 64000 | 49696.14 |
| 65 | 2022-03-01 | 17.33 | 65000 | 51482.66 |
| 66 | 2022-04-01 | 17.81 | 66000 | 53908.61 |
| 67 | 2022-05-05 | 14.04 | 67000 | 43497.29 |
| 68 | 2022-06-01 | 14.61 | 68000 | 46263.21 |
| 69 | 2022-07-01 | 14.95 | 69000 | 48339.84 |
| 70 | 2022-08-01 | 14.82 | 70000 | 48919.49 |
| 71 | 2022-09-01 | 18.13 | 71000 | 60845.50 |
| 72 | 2022-10-10 | 13.89 | 72000 | 47615.78 |
| 73 | 2022-11-01 | 14.07 | 73000 | 49232.83 |
| 74 | 2022-12-01 | 15.21 | 74000 | 54221.84 |
| 75 | 2023-01-03 | 24.39 | 75000 | 87947.45 |
| 76 | 2023-02-01 | 18.63 | 76000 | 68177.57 |
| 77 | 2023-03-01 | 19.03 | 77000 | 70641.39 |
| 78 | 2023-04-03 | 16.87 | 78000 | 63623.24 |
| 79 | 2023-05-04 | 18.04 | 79000 | 69035.76 |
| 80 | 2023-06-01 | 19.08 | 80000 | 74015.65 |
| 81 | 2023-07-03 | 20.73 | 81000 | 81416.38 |
| 82 | 2023-08-01 | 20.84 | 82000 | 82848.40 |
| 83 | 2023-09-01 | 19.61 | 83000 | 78958.59 |
| 84 | 2023-10-09 | 18.17 | 84000 | 74160.51 |
| 85 | 2023-11-01 | 19.17 | 85000 | 79241.99 |
| 86 | 2023-12-01 | 20.79 | 86000 | 86938.50 |
| 87 | 2024-01-02 | 20.61 | 87000 | 87185.79 |
| 88 | 2024-02-01 | 15.67 | 88000 | 67288.27 |
| 89 | 2024-03-01 | 15.56 | 89000 | 67815.92 |
| 90 | 2024-04-01 | 17.24 | 90000 | 76137.95 |
| 91 | 2024-05-06 | 16.42 | 91000 | 73516.54 |
| 92 | 2024-06-03 | 15.03 | 92000 | 68293.15 |
| 93 | 2024-07-01 | 14.18 | 93000 | 65430.93 |
| 94 | 2024-08-01 | 14.29 | 94000 | 66938.51 |
| 95 | 2024-09-02 | 13.49 | 95000 | 64191.07 |
| 96 | 2024-10-08 | 15.96 | 96000 | 76944.37 |
| 97 | 2024-11-01 | 15.64 | 97000 | 76401.63 |
| 98 | 2024-12-02 | 30.18 | 98000 | 148429.73 |
| 99 | 2025-01-02 | 22.71 | 99000 | 112691.16 |
| 100 | 2025-02-05 | 19.93 | 100000 | 99896.29 |
| 101 | 2025-03-03 | 22.89 | 101000 | 115732.87 |
| 102 | 2025-04-01 | 19.01 | 102000 | 97115.42 |
| 103 | 2025-05-06 | 19.57 | 103000 | 100976.26 |
| 104 | 2025-06-03 | 19.94 | 104000 | 103885.37 |
| 105 | 2025-07-01 | 20.93 | 105000 | 110043.17 |
| 106 | 2025-08-01 | 20.12 | 106000 | 106784.45 |
| 107 | 2025-09-01 | 23.57 | 107000 | 126094.91 |
| 108 | 2025-10-09 | 21.43 | 108000 | 115646.32 |
| 109 | 2025-11-03 | 23.57 | 109000 | 128194.77 |