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 | 14.64 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 17.71 | 2000 | 2209.70 |
| 3 | 2017-01-03 | 48.3 | 3000 | 7026.45 |
| 4 | 2017-02-03 | 72 | 4000 | 11474.22 |
| 5 | 2017-03-01 | 56.91 | 5000 | 10069.41 |
| 6 | 2017-04-05 | 51.25 | 6000 | 10067.96 |
| 7 | 2017-05-02 | 39.31 | 7000 | 8722.37 |
| 8 | 2017-06-01 | 31.08 | 8000 | 7896.24 |
| 9 | 2017-07-03 | 35.01 | 9000 | 9894.70 |
| 10 | 2017-08-01 | 29.39 | 10000 | 9306.35 |
| 11 | 2017-09-01 | 31.53 | 11000 | 10983.98 |
| 12 | 2017-10-09 | 33.5 | 12000 | 12670.26 |
| 13 | 2017-11-01 | 30.29 | 13000 | 12456.19 |
| 14 | 2017-12-01 | 25.2 | 14000 | 11363.02 |
| 15 | 2018-01-02 | 25.94 | 15000 | 12696.70 |
| 16 | 2018-02-01 | 21.9 | 16000 | 11719.26 |
| 17 | 2018-03-01 | 21.4 | 17000 | 12451.70 |
| 18 | 2018-04-02 | 23.87 | 18000 | 14888.88 |
| 19 | 2018-05-02 | 22.97 | 19000 | 15327.51 |
| 20 | 2018-06-01 | 23.45 | 20000 | 16647.80 |
| 21 | 2018-07-02 | 20.04 | 21000 | 15226.95 |
| 22 | 2018-08-01 | 21.03 | 22000 | 16979.18 |
| 23 | 2018-09-03 | 19.96 | 23000 | 17115.28 |
| 24 | 2018-10-08 | 19.75 | 24000 | 17935.21 |
| 25 | 2018-11-01 | 19.65 | 25000 | 18844.40 |
| 26 | 2018-12-03 | 23.32 | 26000 | 23363.94 |
| 27 | 2019-01-02 | 20.19 | 27000 | 21228.04 |
| 28 | 2019-02-01 | 19.62 | 28000 | 21628.74 |
| 29 | 2019-03-01 | 22 | 29000 | 25252.41 |
| 30 | 2019-04-01 | 24.28 | 30000 | 28869.48 |
| 31 | 2019-05-06 | 23.86 | 31000 | 29370.09 |
| 32 | 2019-06-03 | 22.77 | 32000 | 29028.37 |
| 33 | 2019-07-01 | 23.54 | 33000 | 31010.00 |
| 34 | 2019-08-01 | 25.5 | 34000 | 34591.97 |
| 35 | 2019-09-02 | 23.13 | 35000 | 32376.96 |
| 36 | 2019-10-08 | 21.92 | 36000 | 31683.22 |
| 37 | 2019-11-01 | 20.7 | 37000 | 30919.83 |
| 38 | 2019-12-02 | 17.59 | 38000 | 27274.39 |
| 39 | 2020-01-02 | 19.55 | 39000 | 31313.49 |
| 40 | 2020-02-03 | 16.5 | 40000 | 27428.26 |
| 41 | 2020-03-02 | 17.39 | 41000 | 29907.73 |
| 42 | 2020-04-01 | 20.64 | 42000 | 36497.15 |
| 43 | 2020-05-06 | 21.1 | 43000 | 38310.56 |
| 44 | 2020-06-01 | 19.17 | 44000 | 35806.32 |
| 45 | 2020-07-01 | 19.27 | 45000 | 36993.11 |
| 46 | 2020-08-03 | 23.23 | 46000 | 45595.22 |
| 47 | 2020-09-01 | 24.62 | 47000 | 49323.47 |
| 48 | 2020-10-09 | 23.26 | 48000 | 47598.86 |
| 49 | 2020-11-02 | 24.24 | 49000 | 50604.32 |
| 50 | 2020-12-01 | 24.14 | 50000 | 51395.55 |
| 51 | 2021-01-04 | 20.98 | 51000 | 45667.72 |
| 52 | 2021-02-01 | 20.12 | 52000 | 44795.73 |
| 53 | 2021-03-01 | 21.8 | 53000 | 49536.13 |
| 54 | 2021-04-01 | 22.11 | 54000 | 51240.54 |
| 55 | 2021-05-06 | 21.19 | 55000 | 50108.42 |
| 56 | 2021-06-01 | 20.88 | 56000 | 50375.36 |
| 57 | 2021-07-02 | 20.21 | 57000 | 49758.91 |
| 58 | 2021-08-02 | 20 | 58000 | 50241.87 |
| 59 | 2021-09-01 | 22.83 | 59000 | 58351.09 |
| 60 | 2021-10-08 | 23.68 | 60000 | 61523.60 |
| 61 | 2021-11-01 | 20.98 | 61000 | 55508.66 |
| 62 | 2021-12-01 | 28.87 | 62000 | 77383.94 |
| 63 | 2022-01-04 | 33.13 | 63000 | 89802.56 |
| 64 | 2022-02-07 | 25.81 | 64000 | 70960.89 |
| 65 | 2022-03-01 | 27.81 | 65000 | 77459.60 |
| 66 | 2022-04-01 | 26.1 | 66000 | 73696.71 |
| 67 | 2022-05-05 | 19.7 | 67000 | 56625.49 |
| 68 | 2022-06-01 | 22.64 | 68000 | 66076.19 |
| 69 | 2022-07-01 | 23.44 | 69000 | 69411.04 |
| 70 | 2022-08-01 | 29.3 | 70000 | 87763.80 |
| 71 | 2022-09-01 | 30.21 | 71000 | 91489.57 |
| 72 | 2022-10-10 | 26.05 | 72000 | 79891.21 |
| 73 | 2022-11-01 | 24.89 | 73000 | 77333.67 |
| 74 | 2022-12-01 | 26.66 | 74000 | 83833.09 |
| 75 | 2023-01-03 | 25.44 | 75000 | 80996.77 |
| 76 | 2023-02-01 | 27.7 | 76000 | 89192.24 |
| 77 | 2023-03-01 | 29.62 | 77000 | 96374.51 |
| 78 | 2023-04-03 | 27.99 | 78000 | 92070.99 |
| 79 | 2023-05-04 | 26.82 | 79000 | 89222.36 |
| 80 | 2023-06-01 | 26.46 | 80000 | 89024.75 |
| 81 | 2023-07-03 | 26.48 | 81000 | 90092.04 |
| 82 | 2023-08-01 | 26.41 | 82000 | 90853.88 |
| 83 | 2023-09-01 | 24.66 | 83000 | 85833.65 |
| 84 | 2023-10-09 | 23.51 | 84000 | 82830.86 |
| 85 | 2023-11-01 | 23.92 | 85000 | 85275.38 |
| 86 | 2023-12-01 | 26.47 | 86000 | 95366.19 |
| 87 | 2024-01-02 | 26.28 | 87000 | 95681.66 |
| 88 | 2024-02-01 | 20.32 | 88000 | 74982.17 |
| 89 | 2024-03-01 | 20.49 | 89000 | 76609.48 |
| 90 | 2024-04-01 | 22.76 | 90000 | 86096.72 |
| 91 | 2024-05-06 | 23.07 | 91000 | 88269.39 |
| 92 | 2024-06-03 | 21.64 | 92000 | 83797.99 |
| 93 | 2024-07-01 | 19.69 | 93000 | 77246.87 |
| 94 | 2024-08-01 | 19.56 | 94000 | 77736.86 |
| 95 | 2024-09-02 | 19.88 | 95000 | 80008.63 |
| 96 | 2024-10-08 | 23.78 | 96000 | 96704.49 |
| 97 | 2024-11-01 | 23.01 | 97000 | 94573.18 |
| 98 | 2024-12-02 | 24.82 | 98000 | 103012.45 |
| 99 | 2025-01-02 | 23.89 | 99000 | 100152.59 |
| 100 | 2025-02-05 | 24.88 | 100000 | 105302.91 |
| 101 | 2025-03-03 | 26.41 | 101000 | 112778.53 |
| 102 | 2025-04-01 | 25.92 | 102000 | 111686.09 |
| 103 | 2025-05-06 | 28.94 | 103000 | 125698.90 |
| 104 | 2025-06-03 | 30.78 | 104000 | 134690.81 |
| 105 | 2025-07-01 | 31.1 | 105000 | 137091.10 |
| 106 | 2025-08-01 | 30.99 | 106000 | 137606.21 |
| 107 | 2025-09-01 | 31.38 | 107000 | 140337.95 |
| 108 | 2025-10-09 | 29.71 | 108000 | 133869.36 |
| 109 | 2025-11-03 | 34.2 | 109000 | 155100.71 |