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 | 2016-12-09 | 8.73 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 27.76 | 2000 | 4179.84 |
| 3 | 2017-02-03 | 23.51 | 3000 | 4539.91 |
| 4 | 2017-03-01 | 32.5 | 4000 | 7275.93 |
| 5 | 2017-04-05 | 27.8 | 5000 | 7223.72 |
| 6 | 2017-05-02 | 24.21 | 6000 | 7290.87 |
| 7 | 2017-06-01 | 20.55 | 7000 | 7188.66 |
| 8 | 2017-07-03 | 21.15 | 8000 | 8398.55 |
| 9 | 2017-08-01 | 19.2 | 9000 | 8624.21 |
| 10 | 2017-09-01 | 20.42 | 10000 | 10172.21 |
| 11 | 2017-10-09 | 21.66 | 11000 | 11789.92 |
| 12 | 2017-11-01 | 20.14 | 12000 | 11962.55 |
| 13 | 2017-12-01 | 16.69 | 13000 | 10913.36 |
| 14 | 2018-01-02 | 14.94 | 14000 | 10769.06 |
| 15 | 2018-02-01 | 15.56 | 15000 | 12215.97 |
| 16 | 2018-03-01 | 16.68 | 16000 | 14095.26 |
| 17 | 2018-04-02 | 18.66 | 17000 | 16768.44 |
| 18 | 2018-05-02 | 16.65 | 18000 | 15962.20 |
| 19 | 2018-06-01 | 17.73 | 19000 | 17997.58 |
| 20 | 2018-07-02 | 16.14 | 20000 | 17383.59 |
| 21 | 2018-08-01 | 14.53 | 21000 | 16649.54 |
| 22 | 2018-09-03 | 13.96 | 22000 | 16996.39 |
| 23 | 2018-10-08 | 12.44 | 23000 | 16145.78 |
| 24 | 2018-11-01 | 10.82 | 24000 | 15043.19 |
| 25 | 2018-12-03 | 11.73 | 25000 | 17308.38 |
| 26 | 2019-01-02 | 10.19 | 26000 | 16036.01 |
| 27 | 2019-02-01 | 9.58 | 27000 | 16076.05 |
| 28 | 2019-03-01 | 11.55 | 28000 | 20381.88 |
| 29 | 2019-04-01 | 12.64 | 29000 | 23305.36 |
| 30 | 2019-05-06 | 10.35 | 30000 | 20083.11 |
| 31 | 2019-06-03 | 10.37 | 31000 | 21121.92 |
| 32 | 2019-07-01 | 10.52 | 32000 | 22427.44 |
| 33 | 2019-08-01 | 10.07 | 33000 | 22468.09 |
| 34 | 2019-09-02 | 11.18 | 34000 | 25944.71 |
| 35 | 2019-10-08 | 10.67 | 35000 | 25761.19 |
| 36 | 2019-11-01 | 10.41 | 36000 | 26133.46 |
| 37 | 2019-12-02 | 9.65 | 37000 | 25225.54 |
| 38 | 2020-01-02 | 10.31 | 38000 | 27950.81 |
| 39 | 2020-02-03 | 10.05 | 39000 | 28245.94 |
| 40 | 2020-03-02 | 11.37 | 40000 | 32955.85 |
| 41 | 2020-04-01 | 9.9 | 41000 | 29695.07 |
| 42 | 2020-05-06 | 10.37 | 42000 | 32104.84 |
| 43 | 2020-06-01 | 11.02 | 43000 | 35117.19 |
| 44 | 2020-07-01 | 11.38 | 44000 | 37264.40 |
| 45 | 2020-08-03 | 16.87 | 45000 | 56241.69 |
| 46 | 2020-09-01 | 13.17 | 46000 | 44906.52 |
| 47 | 2020-10-09 | 12.2 | 47000 | 42599.05 |
| 48 | 2020-11-02 | 11.01 | 48000 | 39443.90 |
| 49 | 2020-12-01 | 11.36 | 49000 | 41697.79 |
| 50 | 2021-01-04 | 10.02 | 50000 | 37779.22 |
| 51 | 2021-02-01 | 8.57 | 51000 | 33312.16 |
| 52 | 2021-03-01 | 8.93 | 52000 | 35711.51 |
| 53 | 2021-04-01 | 8.96 | 53000 | 36831.48 |
| 54 | 2021-05-06 | 10.08 | 54000 | 42435.41 |
| 55 | 2021-06-01 | 9.25 | 55000 | 39941.23 |
| 56 | 2021-07-01 | 9.28 | 56000 | 41070.77 |
| 57 | 2021-08-02 | 8.92 | 57000 | 40477.51 |
| 58 | 2021-09-01 | 8.91 | 58000 | 41432.13 |
| 59 | 2021-10-08 | 9.02 | 59000 | 42943.63 |
| 60 | 2021-11-01 | 9.01 | 60000 | 43896.03 |
| 61 | 2021-12-01 | 10.05 | 61000 | 49962.83 |
| 62 | 2022-01-04 | 11.84 | 62000 | 59861.68 |
| 63 | 2022-02-07 | 10.29 | 63000 | 53025.06 |
| 64 | 2022-03-01 | 11.11 | 64000 | 58250.57 |
| 65 | 2022-04-01 | 11.64 | 65000 | 62029.40 |
| 66 | 2022-05-05 | 9.09 | 66000 | 49440.48 |
| 67 | 2022-06-01 | 10 | 67000 | 55389.97 |
| 68 | 2022-07-01 | 10.52 | 68000 | 59270.25 |
| 69 | 2022-08-01 | 11.22 | 69000 | 64214.09 |
| 70 | 2022-09-01 | 9.88 | 70000 | 57545.03 |
| 71 | 2022-10-10 | 9.9 | 71000 | 58661.51 |
| 72 | 2022-11-01 | 11.77 | 72000 | 70742.02 |
| 73 | 2022-12-01 | 12.21 | 73000 | 74386.58 |
| 74 | 2023-01-03 | 11.58 | 74000 | 71548.46 |
| 75 | 2023-02-01 | 11.7 | 75000 | 73289.89 |
| 76 | 2023-03-01 | 12.18 | 76000 | 77296.66 |
| 77 | 2023-04-03 | 11.1 | 77000 | 71442.76 |
| 78 | 2023-05-04 | 11.31 | 78000 | 73794.38 |
| 79 | 2023-06-01 | 11.13 | 79000 | 73619.94 |
| 80 | 2023-07-03 | 11.27 | 80000 | 75545.98 |
| 81 | 2023-08-01 | 11.22 | 81000 | 76210.81 |
| 82 | 2023-09-01 | 11.11 | 82000 | 76463.65 |
| 83 | 2023-10-09 | 11.74 | 83000 | 81799.57 |
| 84 | 2023-11-01 | 12.32 | 84000 | 86840.77 |
| 85 | 2023-12-01 | 13.05 | 85000 | 92986.37 |
| 86 | 2024-01-02 | 12.64 | 86000 | 91064.96 |
| 87 | 2024-02-01 | 9.24 | 87000 | 67569.64 |
| 88 | 2024-03-01 | 8.45 | 88000 | 62792.58 |
| 89 | 2024-04-01 | 9.29 | 89000 | 70034.68 |
| 90 | 2024-05-06 | 9.66 | 90000 | 73824.01 |
| 91 | 2024-06-03 | 9.22 | 91000 | 71461.43 |
| 92 | 2024-07-01 | 8.52 | 92000 | 67035.94 |
| 93 | 2024-08-01 | 8.92 | 93000 | 71183.16 |
| 94 | 2024-09-02 | 8.58 | 94000 | 69469.90 |
| 95 | 2024-10-08 | 10.16 | 95000 | 83262.73 |
| 96 | 2024-11-01 | 9.71 | 96000 | 80574.91 |
| 97 | 2024-12-02 | 12.22 | 97000 | 102403.24 |
| 98 | 2025-01-02 | 10.96 | 98000 | 92844.48 |
| 99 | 2025-02-05 | 11.88 | 99000 | 101637.99 |
| 100 | 2025-03-03 | 11.17 | 100000 | 96563.67 |
| 101 | 2025-04-01 | 11.66 | 101000 | 101799.67 |
| 102 | 2025-05-06 | 11.28 | 102000 | 99482.02 |
| 103 | 2025-06-04 | 13.9 | 103000 | 123588.65 |
| 104 | 2025-07-01 | 19.63 | 104000 | 175535.63 |
| 105 | 2025-08-01 | 22.45 | 105000 | 201752.67 |
| 106 | 2025-09-01 | 20.5 | 106000 | 185228.50 |
| 107 | 2025-10-09 | 19.56 | 107000 | 177735.09 |
| 108 | 2025-11-03 | 20.98 | 108000 | 191638.15 |