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 | 2016-11-24 | 19.77 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 31.85 | 2000 | 2611.03 |
| 3 | 2017-01-03 | 46.48 | 3000 | 4810.38 |
| 4 | 2017-02-03 | 39.99 | 4000 | 5138.70 |
| 5 | 2017-03-01 | 50.55 | 5000 | 7495.66 |
| 6 | 2017-04-05 | 51.49 | 6000 | 8635.05 |
| 7 | 2017-05-02 | 46.05 | 7000 | 8722.74 |
| 8 | 2017-06-01 | 40.41 | 8000 | 8654.42 |
| 9 | 2017-07-03 | 42.12 | 9000 | 10020.64 |
| 10 | 2017-08-01 | 34.6 | 10000 | 9231.58 |
| 11 | 2017-09-01 | 36.66 | 11000 | 10781.21 |
| 12 | 2017-10-09 | 35.97 | 12000 | 11578.29 |
| 13 | 2017-11-01 | 38.49 | 13000 | 13389.44 |
| 14 | 2017-12-01 | 32.28 | 14000 | 12229.18 |
| 15 | 2018-01-02 | 31.96 | 15000 | 13107.95 |
| 16 | 2018-02-01 | 29.54 | 16000 | 13115.42 |
| 17 | 2018-03-01 | 28.23 | 17000 | 13533.80 |
| 18 | 2018-04-02 | 28.76 | 18000 | 14787.88 |
| 19 | 2018-05-02 | 28.45 | 19000 | 15628.49 |
| 20 | 2018-06-01 | 28.46 | 20000 | 16633.98 |
| 21 | 2018-07-02 | 26.08 | 21000 | 16242.95 |
| 22 | 2018-08-01 | 25.57 | 22000 | 16925.31 |
| 23 | 2018-09-03 | 23.15 | 23000 | 16323.46 |
| 24 | 2018-10-08 | 22.09 | 24000 | 16576.04 |
| 25 | 2018-11-01 | 20.31 | 25000 | 16240.35 |
| 26 | 2018-12-03 | 21.24 | 26000 | 17984.00 |
| 27 | 2019-01-02 | 20.96 | 27000 | 18746.92 |
| 28 | 2019-02-01 | 20.45 | 28000 | 19290.77 |
| 29 | 2019-03-01 | 23.34 | 29000 | 23016.95 |
| 30 | 2019-04-01 | 26.28 | 30000 | 26916.26 |
| 31 | 2019-05-06 | 21.72 | 31000 | 23245.86 |
| 32 | 2019-06-03 | 20.12 | 32000 | 22533.45 |
| 33 | 2019-07-01 | 21.79 | 33000 | 25403.78 |
| 34 | 2019-08-01 | 21.24 | 34000 | 25762.56 |
| 35 | 2019-09-02 | 20.2 | 35000 | 25501.12 |
| 36 | 2019-10-08 | 19.99 | 36000 | 26236.01 |
| 37 | 2019-11-01 | 18.34 | 37000 | 25070.45 |
| 38 | 2019-12-02 | 18.34 | 38000 | 26070.45 |
| 39 | 2020-01-02 | 19.85 | 39000 | 29216.93 |
| 40 | 2020-02-03 | 21.24 | 40000 | 32262.85 |
| 41 | 2020-03-02 | 25.5 | 41000 | 39733.65 |
| 42 | 2020-04-01 | 20.92 | 42000 | 33597.17 |
| 43 | 2020-05-06 | 21.32 | 43000 | 35239.57 |
| 44 | 2020-06-01 | 23.18 | 44000 | 39313.94 |
| 45 | 2020-07-01 | 22.42 | 45000 | 39024.96 |
| 46 | 2020-08-03 | 26.02 | 46000 | 46291.23 |
| 47 | 2020-09-01 | 24.05 | 47000 | 43786.48 |
| 48 | 2020-10-09 | 22.7 | 48000 | 42328.61 |
| 49 | 2020-11-02 | 25.06 | 49000 | 47729.29 |
| 50 | 2020-12-01 | 24.83 | 50000 | 48291.23 |
| 51 | 2021-01-04 | 22.42 | 51000 | 44604.08 |
| 52 | 2021-02-01 | 19.61 | 52000 | 40013.65 |
| 53 | 2021-03-01 | 21.06 | 53000 | 43972.34 |
| 54 | 2021-04-01 | 22.6 | 54000 | 48187.79 |
| 55 | 2021-05-06 | 20.66 | 55000 | 45051.31 |
| 56 | 2021-06-01 | 21.96 | 56000 | 48886.10 |
| 57 | 2021-07-01 | 22.39 | 57000 | 50843.34 |
| 58 | 2021-08-02 | 25.03 | 58000 | 57838.27 |
| 59 | 2021-09-01 | 23.52 | 59000 | 55349.03 |
| 60 | 2021-10-08 | 22 | 60000 | 52772.05 |
| 61 | 2021-11-01 | 19.68 | 61000 | 48207.00 |
| 62 | 2021-12-01 | 24.42 | 62000 | 60817.83 |
| 63 | 2022-01-04 | 23.27 | 63000 | 58953.76 |
| 64 | 2022-02-07 | 21.12 | 64000 | 54506.81 |
| 65 | 2022-03-01 | 21.46 | 65000 | 56384.29 |
| 66 | 2022-04-01 | 20.21 | 66000 | 54100.02 |
| 67 | 2022-05-05 | 18.19 | 67000 | 49692.69 |
| 68 | 2022-06-01 | 19.62 | 68000 | 54599.27 |
| 69 | 2022-07-01 | 21.58 | 69000 | 61053.63 |
| 70 | 2022-08-01 | 24.34 | 70000 | 69862.15 |
| 71 | 2022-09-01 | 22.93 | 71000 | 66815.09 |
| 72 | 2022-10-10 | 20.51 | 72000 | 60763.52 |
| 73 | 2022-11-01 | 22.43 | 73000 | 67451.76 |
| 74 | 2022-12-01 | 21.28 | 74000 | 64993.47 |
| 75 | 2023-01-03 | 20.07 | 75000 | 62297.88 |
| 76 | 2023-02-01 | 22.87 | 76000 | 71989.17 |
| 77 | 2023-03-01 | 23.05 | 77000 | 73555.76 |
| 78 | 2023-04-03 | 22.71 | 78000 | 73470.77 |
| 79 | 2023-05-04 | 20.07 | 79000 | 65929.92 |
| 80 | 2023-06-01 | 21.28 | 80000 | 70904.77 |
| 81 | 2023-07-03 | 23.24 | 81000 | 78435.47 |
| 82 | 2023-08-01 | 22.09 | 82000 | 75554.20 |
| 83 | 2023-09-01 | 21.55 | 83000 | 74707.24 |
| 84 | 2023-10-09 | 23 | 84000 | 80733.94 |
| 85 | 2023-11-01 | 26.27 | 85000 | 93212.21 |
| 86 | 2023-12-01 | 26.07 | 86000 | 93502.56 |
| 87 | 2024-01-02 | 26.97 | 87000 | 97730.49 |
| 88 | 2024-02-01 | 20.6 | 88000 | 75647.69 |
| 89 | 2024-03-01 | 20.4 | 89000 | 75913.25 |
| 90 | 2024-04-01 | 22.66 | 90000 | 85323.24 |
| 91 | 2024-05-06 | 26.25 | 91000 | 99840.91 |
| 92 | 2024-06-03 | 24.17 | 92000 | 92929.71 |
| 93 | 2024-07-01 | 28.32 | 93000 | 109885.78 |
| 94 | 2024-08-01 | 29.37 | 94000 | 114959.94 |
| 95 | 2024-09-02 | 27.25 | 95000 | 107661.84 |
| 96 | 2024-10-08 | 33.4 | 96000 | 132959.84 |
| 97 | 2024-11-01 | 33.79 | 97000 | 135512.36 |
| 98 | 2024-12-02 | 32.7 | 98000 | 132141.00 |
| 99 | 2025-01-02 | 30.04 | 99000 | 122391.91 |
| 100 | 2025-02-05 | 31.59 | 100000 | 129707.07 |
| 101 | 2025-03-03 | 33.75 | 101000 | 139575.93 |
| 102 | 2025-04-01 | 31.13 | 102000 | 129740.71 |
| 103 | 2025-05-06 | 29.88 | 103000 | 125531.07 |
| 104 | 2025-06-03 | 28.66 | 104000 | 121405.64 |
| 105 | 2025-07-01 | 30.25 | 105000 | 129140.98 |
| 106 | 2025-08-01 | 31.52 | 106000 | 135562.77 |
| 107 | 2025-09-01 | 36.32 | 107000 | 157206.85 |
| 108 | 2025-10-09 | 36.9 | 108000 | 160717.31 |
| 109 | 2025-11-03 | 37.71 | 109000 | 165245.25 |