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 | 43.96 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 103.68 | 2000 | 3358.51 |
| 3 | 2017-01-03 | 143.16 | 3000 | 5637.38 |
| 4 | 2017-02-03 | 120.37 | 4000 | 5739.95 |
| 5 | 2017-03-01 | 126.6 | 5000 | 7037.04 |
| 6 | 2017-04-05 | 133.25 | 6000 | 8406.68 |
| 7 | 2017-05-02 | 137 | 7000 | 9643.26 |
| 8 | 2017-06-01 | 131.6 | 8000 | 10263.16 |
| 9 | 2017-07-03 | 147.22 | 9000 | 12481.33 |
| 10 | 2017-08-01 | 128.9 | 10000 | 11928.16 |
| 11 | 2017-09-01 | 121.48 | 11000 | 12241.52 |
| 12 | 2017-10-09 | 128.36 | 12000 | 13934.82 |
| 13 | 2017-11-01 | 130.5 | 13000 | 15167.14 |
| 14 | 2017-12-01 | 115.68 | 14000 | 14444.71 |
| 15 | 2018-01-02 | 122.7 | 15000 | 16321.28 |
| 16 | 2018-02-01 | 111.14 | 16000 | 15783.60 |
| 17 | 2018-03-01 | 118.5 | 17000 | 17828.83 |
| 18 | 2018-04-02 | 156.4 | 18000 | 24531.05 |
| 19 | 2018-05-02 | 171.5 | 19000 | 27899.46 |
| 20 | 2018-06-01 | 169.78 | 20000 | 28619.65 |
| 21 | 2018-07-02 | 177 | 21000 | 30836.72 |
| 22 | 2018-08-01 | 159.76 | 22000 | 28833.19 |
| 23 | 2018-09-03 | 142.92 | 23000 | 26793.93 |
| 24 | 2018-10-08 | 139.14 | 24000 | 27085.28 |
| 25 | 2018-11-01 | 130.9 | 25000 | 26481.26 |
| 26 | 2018-12-03 | 146.3 | 26000 | 30596.71 |
| 27 | 2019-01-02 | 136.18 | 27000 | 29480.24 |
| 28 | 2019-02-01 | 147.36 | 28000 | 32900.49 |
| 29 | 2019-03-01 | 169.94 | 29000 | 38941.84 |
| 30 | 2019-04-01 | 184.48 | 30000 | 43273.68 |
| 31 | 2019-05-06 | 172.4 | 31000 | 41440.06 |
| 32 | 2019-06-03 | 173 | 32000 | 42584.29 |
| 33 | 2019-07-01 | 204.6 | 33000 | 51362.69 |
| 34 | 2019-08-01 | 192.7 | 34000 | 49375.32 |
| 35 | 2019-09-02 | 227.3 | 35000 | 59240.84 |
| 36 | 2019-10-08 | 240.7 | 36000 | 63733.26 |
| 37 | 2019-11-01 | 260.2 | 37000 | 69896.53 |
| 38 | 2019-12-02 | 248.2 | 38000 | 67673.01 |
| 39 | 2020-01-02 | 259.74 | 39000 | 71819.46 |
| 40 | 2020-02-03 | 290.8 | 40000 | 81407.71 |
| 41 | 2020-03-02 | 371.8 | 41000 | 105083.17 |
| 42 | 2020-04-01 | 336 | 42000 | 95964.88 |
| 43 | 2020-05-06 | 377.76 | 43000 | 108891.95 |
| 44 | 2020-06-01 | 438 | 44000 | 127256.55 |
| 45 | 2020-07-01 | 477.8 | 45000 | 139820.04 |
| 46 | 2020-08-03 | 438.06 | 46000 | 129190.81 |
| 47 | 2020-09-01 | 549 | 47000 | 162908.76 |
| 48 | 2020-10-09 | 541 | 48000 | 161534.87 |
| 49 | 2020-11-02 | 555.6 | 49000 | 166894.22 |
| 50 | 2020-12-01 | 509.98 | 50000 | 154190.63 |
| 51 | 2021-01-04 | 598.84 | 51000 | 182057.13 |
| 52 | 2021-02-01 | 597 | 52000 | 182497.74 |
| 53 | 2021-03-01 | 544.28 | 53000 | 167381.69 |
| 54 | 2021-04-01 | 594.26 | 54000 | 183751.98 |
| 55 | 2021-05-06 | 651.96 | 55000 | 202593.47 |
| 56 | 2021-06-01 | 764.74 | 56000 | 238639.32 |
| 57 | 2021-07-01 | 767.18 | 57000 | 240400.73 |
| 58 | 2021-08-02 | 817.4 | 58000 | 257137.49 |
| 59 | 2021-09-01 | 713.24 | 59000 | 225370.86 |
| 60 | 2021-10-08 | 854.84 | 60000 | 271113.89 |
| 61 | 2021-11-01 | 774.2 | 61000 | 246538.78 |
| 62 | 2021-12-01 | 978.8 | 62000 | 312692.27 |
| 63 | 2022-01-04 | 787.2 | 63000 | 252482.79 |
| 64 | 2022-02-07 | 660.88 | 64000 | 212967.51 |
| 65 | 2022-03-01 | 704.68 | 65000 | 228081.99 |
| 66 | 2022-04-01 | 724.2 | 66000 | 235399.98 |
| 67 | 2022-05-05 | 523.2 | 67000 | 171065.27 |
| 68 | 2022-06-01 | 517.32 | 68000 | 170142.75 |
| 69 | 2022-07-01 | 572.26 | 69000 | 189212.11 |
| 70 | 2022-08-01 | 464.61 | 70000 | 154618.71 |
| 71 | 2022-09-01 | 482.7 | 71000 | 161638.92 |
| 72 | 2022-10-10 | 370.28 | 72000 | 124993.49 |
| 73 | 2022-11-01 | 426.28 | 73000 | 144897.12 |
| 74 | 2022-12-01 | 390.74 | 74000 | 133816.70 |
| 75 | 2023-01-03 | 416.28 | 75000 | 143563.38 |
| 76 | 2023-02-01 | 470.49 | 76000 | 163258.90 |
| 77 | 2023-03-01 | 408.33 | 77000 | 142689.53 |
| 78 | 2023-04-03 | 380.13 | 78000 | 133835.13 |
| 79 | 2023-05-04 | 361.12 | 79000 | 128142.14 |
| 80 | 2023-06-01 | 386.66 | 80000 | 138204.92 |
| 81 | 2023-07-03 | 344.54 | 81000 | 124149.86 |
| 82 | 2023-08-01 | 363.05 | 82000 | 131819.66 |
| 83 | 2023-09-01 | 379.52 | 83000 | 138799.75 |
| 84 | 2023-10-09 | 440.56 | 84000 | 162123.57 |
| 85 | 2023-11-01 | 420.23 | 85000 | 155642.24 |
| 86 | 2023-12-01 | 405.64 | 86000 | 151238.49 |
| 87 | 2024-01-02 | 323.88 | 87000 | 121755.16 |
| 88 | 2024-02-01 | 264.86 | 88000 | 100567.96 |
| 89 | 2024-03-01 | 297.11 | 89000 | 113813.36 |
| 90 | 2024-04-01 | 254.44 | 90000 | 98467.84 |
| 91 | 2024-05-06 | 248.73 | 91000 | 97258.08 |
| 92 | 2024-06-03 | 221.12 | 92000 | 87462.06 |
| 93 | 2024-07-01 | 198.5 | 93000 | 79514.92 |
| 94 | 2024-08-01 | 223.3 | 94000 | 90449.27 |
| 95 | 2024-09-02 | 187.3 | 95000 | 76867.21 |
| 96 | 2024-10-08 | 272.22 | 96000 | 112718.06 |
| 97 | 2024-11-01 | 243.24 | 97000 | 101718.32 |
| 98 | 2024-12-02 | 246.88 | 98000 | 104240.50 |
| 99 | 2025-01-02 | 224.2 | 99000 | 95664.29 |
| 100 | 2025-02-05 | 227.76 | 100000 | 98183.31 |
| 101 | 2025-03-03 | 245.48 | 101000 | 106822.09 |
| 102 | 2025-04-01 | 242.82 | 102000 | 106664.58 |
| 103 | 2025-05-06 | 248.34 | 103000 | 110089.37 |
| 104 | 2025-06-03 | 279.08 | 104000 | 124716.44 |
| 105 | 2025-07-01 | 269.67 | 105000 | 121511.26 |
| 106 | 2025-08-01 | 330.74 | 106000 | 150028.94 |
| 107 | 2025-09-01 | 329.14 | 107000 | 150303.16 |
| 108 | 2025-10-09 | 336.7 | 108000 | 154755.46 |
| 109 | 2025-11-03 | 296.05 | 109000 | 137071.74 |