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 | 11.85 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 30.43 | 2000 | 3567.93 |
| 3 | 2017-02-03 | 27.15 | 3000 | 4183.35 |
| 4 | 2017-03-01 | 30.48 | 4000 | 5696.45 |
| 5 | 2017-04-05 | 32.1 | 5000 | 6999.21 |
| 6 | 2017-05-02 | 29.15 | 6000 | 7355.98 |
| 7 | 2017-06-01 | 22.81 | 7000 | 6756.09 |
| 8 | 2017-07-03 | 24.75 | 8000 | 8330.69 |
| 9 | 2017-08-01 | 31.7 | 9000 | 11670.02 |
| 10 | 2017-09-01 | 26.37 | 10000 | 10707.84 |
| 11 | 2017-10-09 | 26.29 | 11000 | 11675.35 |
| 12 | 2017-11-01 | 26.01 | 12000 | 12551.01 |
| 13 | 2017-12-01 | 20.34 | 13000 | 10814.97 |
| 14 | 2018-01-02 | 18.66 | 14000 | 10921.70 |
| 15 | 2018-02-01 | 16.6 | 15000 | 10715.98 |
| 16 | 2018-03-01 | 17.06 | 16000 | 12012.93 |
| 17 | 2018-04-02 | 17.34 | 17000 | 13210.10 |
| 18 | 2018-05-02 | 16.69 | 18000 | 13714.91 |
| 19 | 2018-06-01 | 17.39 | 19000 | 15290.13 |
| 20 | 2018-07-02 | 14.81 | 20000 | 14021.67 |
| 21 | 2018-08-01 | 17.29 | 21000 | 17369.66 |
| 22 | 2018-09-03 | 14.47 | 22000 | 15536.67 |
| 23 | 2018-10-08 | 14.13 | 23000 | 16171.60 |
| 24 | 2018-11-01 | 15.98 | 24000 | 19288.90 |
| 25 | 2018-12-03 | 15.6 | 25000 | 19830.22 |
| 26 | 2019-01-02 | 14.77 | 26000 | 19775.15 |
| 27 | 2019-02-01 | 14.65 | 27000 | 20614.48 |
| 28 | 2019-03-01 | 16.7 | 28000 | 24499.11 |
| 29 | 2019-04-01 | 18.3 | 29000 | 27846.33 |
| 30 | 2019-05-06 | 14.72 | 30000 | 23398.79 |
| 31 | 2019-06-03 | 15.8 | 31000 | 26115.55 |
| 32 | 2019-07-01 | 17.65 | 32000 | 30173.39 |
| 33 | 2019-08-01 | 17.08 | 33000 | 30198.95 |
| 34 | 2019-09-02 | 16.37 | 34000 | 29943.60 |
| 35 | 2019-10-08 | 17.2 | 35000 | 32461.82 |
| 36 | 2019-11-01 | 15.86 | 36000 | 30932.82 |
| 37 | 2019-12-02 | 14.21 | 37000 | 28714.71 |
| 38 | 2020-01-02 | 15.83 | 38000 | 32988.31 |
| 39 | 2020-02-03 | 14.15 | 39000 | 30487.34 |
| 40 | 2020-03-02 | 15.28 | 40000 | 33922.02 |
| 41 | 2020-04-01 | 14.29 | 41000 | 32724.19 |
| 42 | 2020-05-06 | 15.8 | 42000 | 37182.10 |
| 43 | 2020-06-01 | 14.9 | 43000 | 36064.13 |
| 44 | 2020-07-01 | 20.9 | 44000 | 51586.60 |
| 45 | 2020-08-03 | 29.92 | 45000 | 74850.30 |
| 46 | 2020-09-01 | 24.77 | 46000 | 62966.64 |
| 47 | 2020-10-09 | 20.41 | 47000 | 52883.29 |
| 48 | 2020-11-02 | 19.04 | 48000 | 50333.55 |
| 49 | 2020-12-01 | 20.02 | 49000 | 53924.25 |
| 50 | 2021-01-04 | 17.95 | 50000 | 49348.67 |
| 51 | 2021-02-01 | 16.78 | 51000 | 47132.07 |
| 52 | 2021-03-01 | 18.13 | 52000 | 51923.98 |
| 53 | 2021-04-01 | 18.26 | 53000 | 53296.30 |
| 54 | 2021-05-06 | 18.7 | 54000 | 55580.55 |
| 55 | 2021-06-01 | 17.35 | 55000 | 52568.05 |
| 56 | 2021-07-01 | 16.79 | 56000 | 51871.33 |
| 57 | 2021-08-02 | 16.36 | 57000 | 51542.88 |
| 58 | 2021-09-01 | 16.81 | 58000 | 53960.62 |
| 59 | 2021-10-08 | 16.67 | 59000 | 54511.22 |
| 60 | 2021-11-01 | 15.92 | 60000 | 53058.70 |
| 61 | 2021-12-01 | 16.75 | 61000 | 56824.95 |
| 62 | 2022-01-04 | 17.36 | 62000 | 59894.40 |
| 63 | 2022-02-07 | 18.5 | 63000 | 64827.56 |
| 64 | 2022-03-01 | 18.43 | 64000 | 65582.26 |
| 65 | 2022-04-01 | 17.12 | 65000 | 61920.69 |
| 66 | 2022-05-05 | 14.8 | 66000 | 54529.57 |
| 67 | 2022-06-01 | 15.47 | 67000 | 57998.14 |
| 68 | 2022-07-01 | 16.73 | 68000 | 63721.97 |
| 69 | 2022-08-01 | 16.88 | 69000 | 65293.30 |
| 70 | 2022-09-01 | 17.6 | 70000 | 69078.32 |
| 71 | 2022-10-10 | 14.99 | 71000 | 59834.32 |
| 72 | 2022-11-01 | 15.8 | 72000 | 64067.53 |
| 73 | 2022-12-01 | 16.13 | 73000 | 66405.65 |
| 74 | 2023-01-03 | 17.27 | 74000 | 72098.92 |
| 75 | 2023-02-01 | 17.6 | 75000 | 74476.60 |
| 76 | 2023-03-01 | 17.72 | 76000 | 75984.40 |
| 77 | 2023-04-03 | 17.2 | 77000 | 74754.61 |
| 78 | 2023-05-04 | 18.83 | 78000 | 82838.91 |
| 79 | 2023-06-01 | 19.9 | 79000 | 88546.17 |
| 80 | 2023-07-03 | 19.45 | 80000 | 87543.87 |
| 81 | 2023-08-01 | 19.24 | 81000 | 87598.66 |
| 82 | 2023-09-01 | 18.52 | 82000 | 85320.54 |
| 83 | 2023-10-09 | 21.13 | 83000 | 98344.66 |
| 84 | 2023-11-01 | 28.46 | 84000 | 133460.43 |
| 85 | 2023-12-01 | 29.26 | 85000 | 138211.95 |
| 86 | 2024-01-02 | 27.74 | 86000 | 132032.11 |
| 87 | 2024-02-01 | 21.56 | 87000 | 103617.60 |
| 88 | 2024-03-01 | 25.3 | 88000 | 122592.09 |
| 89 | 2024-04-01 | 25.85 | 89000 | 126257.13 |
| 90 | 2024-05-06 | 28.39 | 90000 | 139663.06 |
| 91 | 2024-06-03 | 36.4 | 91000 | 180067.81 |
| 92 | 2024-07-01 | 36.43 | 92000 | 181216.22 |
| 93 | 2024-08-01 | 32.81 | 93000 | 164209.01 |
| 94 | 2024-09-02 | 38.42 | 94000 | 193286.20 |
| 95 | 2024-10-08 | 45.79 | 95000 | 231363.74 |
| 96 | 2024-11-01 | 45.52 | 96000 | 230999.51 |
| 97 | 2024-12-02 | 46.42 | 97000 | 236566.72 |
| 98 | 2025-01-02 | 41.15 | 98000 | 210709.62 |
| 99 | 2025-02-05 | 38.99 | 99000 | 200649.29 |
| 100 | 2025-03-03 | 43.07 | 100000 | 222645.67 |
| 101 | 2025-04-01 | 39.34 | 101000 | 204363.84 |
| 102 | 2025-05-06 | 45.58 | 102000 | 237779.46 |
| 103 | 2025-06-03 | 47.09 | 103000 | 246656.75 |
| 104 | 2025-07-01 | 51.91 | 104000 | 272903.85 |
| 105 | 2025-08-01 | 72.26 | 105000 | 380888.88 |
| 106 | 2025-09-01 | 66.82 | 106000 | 353214.16 |
| 107 | 2025-10-09 | 60.32 | 107000 | 319854.81 |
| 108 | 2025-11-03 | 58.76 | 108000 | 312582.70 |