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 | 2016-11-29 | 14.73 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 17.82 | 2000 | 2209.78 |
| 3 | 2017-01-03 | 28.92 | 3000 | 4586.24 |
| 4 | 2017-02-03 | 22.96 | 4000 | 4641.08 |
| 5 | 2017-03-01 | 26.7 | 5000 | 6397.07 |
| 6 | 2017-04-05 | 25.32 | 6000 | 7066.44 |
| 7 | 2017-05-02 | 24.1 | 7000 | 7725.95 |
| 8 | 2017-06-01 | 20.9 | 8000 | 7700.10 |
| 9 | 2017-07-03 | 26.2 | 9000 | 10652.76 |
| 10 | 2017-08-01 | 22.1 | 10000 | 9985.72 |
| 11 | 2017-09-01 | 24.58 | 11000 | 12106.29 |
| 12 | 2017-10-09 | 22.38 | 12000 | 12022.74 |
| 13 | 2017-11-01 | 24.06 | 13000 | 13925.25 |
| 14 | 2017-12-01 | 20.66 | 14000 | 12957.42 |
| 15 | 2018-01-02 | 16 | 15000 | 11034.79 |
| 16 | 2018-02-01 | 14.2 | 16000 | 10793.38 |
| 17 | 2018-03-01 | 14.44 | 17000 | 11975.80 |
| 18 | 2018-04-02 | 15.8 | 18000 | 14103.71 |
| 19 | 2018-05-02 | 14 | 19000 | 13496.96 |
| 20 | 2018-06-01 | 13.82 | 20000 | 14323.43 |
| 21 | 2018-07-02 | 11.36 | 21000 | 12773.82 |
| 22 | 2018-08-01 | 12.16 | 22000 | 14673.38 |
| 23 | 2018-09-03 | 11.22 | 23000 | 14539.09 |
| 24 | 2018-10-08 | 11.02 | 24000 | 15279.93 |
| 25 | 2018-11-01 | 10.84 | 25000 | 16030.35 |
| 26 | 2018-12-03 | 11.16 | 26000 | 17503.57 |
| 27 | 2019-01-02 | 10.6 | 27000 | 17625.25 |
| 28 | 2019-02-01 | 10.98 | 28000 | 19257.10 |
| 29 | 2019-03-01 | 12.04 | 29000 | 22116.16 |
| 30 | 2019-04-01 | 12.72 | 30000 | 24365.25 |
| 31 | 2019-05-06 | 10.76 | 31000 | 21610.86 |
| 32 | 2019-06-03 | 12.84 | 32000 | 26788.42 |
| 33 | 2019-07-01 | 12.86 | 33000 | 27830.15 |
| 34 | 2019-08-01 | 15.06 | 34000 | 33591.13 |
| 35 | 2019-09-02 | 17.14 | 35000 | 39230.55 |
| 36 | 2019-10-08 | 16.8 | 36000 | 39452.35 |
| 37 | 2019-11-01 | 18.92 | 37000 | 45430.86 |
| 38 | 2019-12-02 | 17.14 | 38000 | 42156.71 |
| 39 | 2020-01-02 | 20.16 | 39000 | 50584.55 |
| 40 | 2020-02-03 | 19.62 | 40000 | 50229.61 |
| 41 | 2020-03-02 | 20.12 | 41000 | 52509.67 |
| 42 | 2020-04-01 | 20.52 | 42000 | 54553.60 |
| 43 | 2020-05-06 | 21.62 | 43000 | 58478.01 |
| 44 | 2020-06-01 | 19.18 | 44000 | 52878.27 |
| 45 | 2020-07-01 | 17.44 | 45000 | 49081.18 |
| 46 | 2020-08-03 | 19.74 | 46000 | 56554.04 |
| 47 | 2020-09-01 | 18.74 | 47000 | 54689.10 |
| 48 | 2020-10-09 | 15.96 | 48000 | 47576.20 |
| 49 | 2020-11-02 | 14.8 | 49000 | 45118.28 |
| 50 | 2020-12-01 | 15.44 | 50000 | 48069.34 |
| 51 | 2021-01-04 | 12.9 | 51000 | 41161.56 |
| 52 | 2021-02-01 | 12.6 | 52000 | 41204.32 |
| 53 | 2021-03-01 | 13.58 | 53000 | 45409.10 |
| 54 | 2021-04-01 | 12.88 | 54000 | 44068.42 |
| 55 | 2021-05-06 | 12.22 | 55000 | 42810.26 |
| 56 | 2021-06-01 | 12.04 | 56000 | 43179.66 |
| 57 | 2021-07-01 | 12.22 | 57000 | 44825.21 |
| 58 | 2021-08-02 | 10.96 | 58000 | 41203.30 |
| 59 | 2021-09-01 | 11.44 | 59000 | 44007.82 |
| 60 | 2021-10-08 | 11.2 | 60000 | 44084.58 |
| 61 | 2021-11-01 | 10.66 | 61000 | 42959.07 |
| 62 | 2021-12-01 | 11.08 | 62000 | 45651.64 |
| 63 | 2022-01-04 | 12.78 | 63000 | 53655.96 |
| 64 | 2022-02-07 | 12.8 | 64000 | 54739.93 |
| 65 | 2022-03-01 | 12.98 | 65000 | 56509.71 |
| 66 | 2022-04-01 | 14.28 | 66000 | 63169.38 |
| 67 | 2022-05-05 | 10.38 | 67000 | 46917.24 |
| 68 | 2022-06-01 | 11.56 | 68000 | 53250.80 |
| 69 | 2022-07-01 | 10.94 | 69000 | 51394.79 |
| 70 | 2022-08-01 | 10.52 | 70000 | 50421.68 |
| 71 | 2022-09-01 | 10.16 | 71000 | 49696.22 |
| 72 | 2022-10-10 | 9.04 | 72000 | 45217.90 |
| 73 | 2022-11-01 | 9.4 | 73000 | 48018.61 |
| 74 | 2022-12-01 | 10.12 | 74000 | 52696.63 |
| 75 | 2023-01-03 | 9.4 | 75000 | 49947.47 |
| 76 | 2023-02-01 | 10.1 | 76000 | 54666.96 |
| 77 | 2023-03-01 | 10.66 | 77000 | 58698.00 |
| 78 | 2023-04-03 | 9.98 | 78000 | 55953.66 |
| 79 | 2023-05-04 | 9.92 | 79000 | 56617.26 |
| 80 | 2023-06-01 | 9.3 | 80000 | 54078.69 |
| 81 | 2023-07-03 | 9.06 | 81000 | 53683.11 |
| 82 | 2023-08-01 | 9.66 | 82000 | 58238.28 |
| 83 | 2023-09-01 | 10.02 | 83000 | 61408.65 |
| 84 | 2023-10-09 | 9 | 84000 | 56157.47 |
| 85 | 2023-11-01 | 9.02 | 85000 | 57282.26 |
| 86 | 2023-12-01 | 10.1 | 86000 | 65140.89 |
| 87 | 2024-01-02 | 9.36 | 87000 | 61368.20 |
| 88 | 2024-02-01 | 7.4 | 88000 | 49517.59 |
| 89 | 2024-03-01 | 5.58 | 89000 | 38338.94 |
| 90 | 2024-04-01 | 5.7 | 90000 | 40163.43 |
| 91 | 2024-05-06 | 4.12 | 91000 | 30030.41 |
| 92 | 2024-06-03 | 3.36 | 92000 | 25490.82 |
| 93 | 2024-07-01 | 2.44 | 93000 | 19511.19 |
| 94 | 2024-08-01 | 4.1 | 94000 | 33785.20 |
| 95 | 2024-09-02 | 4.3 | 95000 | 36433.26 |
| 96 | 2024-10-08 | 4.36 | 96000 | 37941.63 |
| 97 | 2024-11-01 | 5.76 | 97000 | 51124.72 |
| 98 | 2024-12-02 | 8.84 | 98000 | 79462.24 |
| 99 | 2025-01-02 | 8.3 | 99000 | 75608.21 |
| 100 | 2025-02-05 | 8.14 | 100000 | 75150.71 |
| 101 | 2025-03-03 | 7.96 | 101000 | 74488.90 |
| 102 | 2025-04-01 | 7.44 | 102000 | 70622.79 |
| 103 | 2025-05-06 | 7.42 | 103000 | 71432.94 |
| 104 | 2025-06-03 | 7.48 | 104000 | 73010.57 |
| 105 | 2025-07-01 | 7.36 | 105000 | 72839.27 |
| 106 | 2025-08-01 | 7.42 | 106000 | 74433.07 |
| 107 | 2025-09-01 | 7.28 | 107000 | 74028.68 |
| 108 | 2025-10-09 | 7.98 | 108000 | 82146.82 |
| 109 | 2025-11-03 | 8.1 | 109000 | 84382.11 |