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 | 2016-12-28 | 14.56 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 19.38 | 2000 | 2331.04 |
| 3 | 2017-02-03 | 43.15 | 3000 | 6190.12 |
| 4 | 2017-03-01 | 51.94 | 4000 | 8451.10 |
| 5 | 2017-04-05 | 59.3 | 5000 | 10648.64 |
| 6 | 2017-05-02 | 57.56 | 6000 | 11336.18 |
| 7 | 2017-06-01 | 45.69 | 7000 | 9998.44 |
| 8 | 2017-07-03 | 60.46 | 8000 | 14230.59 |
| 9 | 2017-08-01 | 51.36 | 9000 | 13088.70 |
| 10 | 2017-09-01 | 58.36 | 10000 | 15872.60 |
| 11 | 2017-10-09 | 65.26 | 11000 | 18749.24 |
| 12 | 2017-11-01 | 66.85 | 12000 | 20206.05 |
| 13 | 2017-12-01 | 60.15 | 13000 | 19180.91 |
| 14 | 2018-01-02 | 64.31 | 14000 | 21507.47 |
| 15 | 2018-02-01 | 59.79 | 15000 | 20995.83 |
| 16 | 2018-03-01 | 59.34 | 16000 | 21837.81 |
| 17 | 2018-04-02 | 56.02 | 17000 | 21616.01 |
| 18 | 2018-05-02 | 53.86 | 18000 | 21782.55 |
| 19 | 2018-06-01 | 54.17 | 19000 | 22907.92 |
| 20 | 2018-07-02 | 51.48 | 20000 | 22770.35 |
| 21 | 2018-08-01 | 47.33 | 21000 | 21934.74 |
| 22 | 2018-09-03 | 40.95 | 22000 | 19977.98 |
| 23 | 2018-10-08 | 41.31 | 23000 | 21153.61 |
| 24 | 2018-11-01 | 36.1 | 24000 | 19485.72 |
| 25 | 2018-12-03 | 39.3 | 25000 | 22212.99 |
| 26 | 2019-01-02 | 34.2 | 26000 | 20330.39 |
| 27 | 2019-02-01 | 39.17 | 27000 | 24284.83 |
| 28 | 2019-03-01 | 40.6 | 28000 | 26171.41 |
| 29 | 2019-04-01 | 49.56 | 29000 | 32947.17 |
| 30 | 2019-05-06 | 41.2 | 30000 | 28389.50 |
| 31 | 2019-06-03 | 37.64 | 31000 | 26936.42 |
| 32 | 2019-07-01 | 37.84 | 32000 | 28079.55 |
| 33 | 2019-08-01 | 34.15 | 33000 | 26341.35 |
| 34 | 2019-09-02 | 34.3 | 34000 | 27457.05 |
| 35 | 2019-10-08 | 35.6 | 35000 | 29497.70 |
| 36 | 2019-11-01 | 33.38 | 36000 | 28658.23 |
| 37 | 2019-12-02 | 33.64 | 37000 | 29881.46 |
| 38 | 2020-01-02 | 41.6 | 38000 | 37952.10 |
| 39 | 2020-02-03 | 41.39 | 39000 | 38760.51 |
| 40 | 2020-03-02 | 43.3 | 40000 | 41549.17 |
| 41 | 2020-04-01 | 36.65 | 41000 | 36168.06 |
| 42 | 2020-05-06 | 39.71 | 42000 | 40187.83 |
| 43 | 2020-06-01 | 41.44 | 43000 | 42938.64 |
| 44 | 2020-07-01 | 40.7 | 44000 | 43171.88 |
| 45 | 2020-08-03 | 60.38 | 45000 | 65047.13 |
| 46 | 2020-09-01 | 65.04 | 46000 | 71067.33 |
| 47 | 2020-10-09 | 70.56 | 47000 | 78098.87 |
| 48 | 2020-11-02 | 84.72 | 48000 | 94771.78 |
| 49 | 2020-12-01 | 67.84 | 49000 | 76889.01 |
| 50 | 2021-01-04 | 68.8 | 50000 | 78977.07 |
| 51 | 2021-02-01 | 78.85 | 51000 | 91513.69 |
| 52 | 2021-03-01 | 98.4 | 52000 | 115203.51 |
| 53 | 2021-04-01 | 94.05 | 53000 | 111110.67 |
| 54 | 2021-05-06 | 88 | 54000 | 104963.20 |
| 55 | 2021-06-01 | 86.96 | 55000 | 104722.73 |
| 56 | 2021-07-01 | 86.99 | 56000 | 105758.86 |
| 57 | 2021-08-02 | 75.25 | 57000 | 92485.85 |
| 58 | 2021-09-01 | 89.59 | 58000 | 111110.39 |
| 59 | 2021-10-08 | 75.99 | 59000 | 95243.54 |
| 60 | 2021-11-01 | 70.17 | 60000 | 88948.93 |
| 61 | 2021-12-01 | 73.01 | 61000 | 93548.97 |
| 62 | 2022-01-04 | 74.49 | 62000 | 96445.32 |
| 63 | 2022-02-07 | 64.37 | 63000 | 84342.53 |
| 64 | 2022-03-01 | 63.88 | 64000 | 84700.50 |
| 65 | 2022-04-01 | 55.21 | 65000 | 74204.67 |
| 66 | 2022-05-05 | 47.77 | 66000 | 65204.99 |
| 67 | 2022-06-01 | 50.82 | 67000 | 70368.17 |
| 68 | 2022-07-01 | 56.54 | 68000 | 79288.39 |
| 69 | 2022-08-01 | 54.72 | 69000 | 77736.13 |
| 70 | 2022-09-01 | 49.36 | 70000 | 71121.63 |
| 71 | 2022-10-10 | 44.44 | 71000 | 65032.52 |
| 72 | 2022-11-01 | 51.9 | 72000 | 76949.32 |
| 73 | 2022-12-01 | 46.82 | 73000 | 70417.48 |
| 74 | 2023-01-03 | 43.5 | 74000 | 66424.18 |
| 75 | 2023-02-01 | 51.34 | 75000 | 79395.81 |
| 76 | 2023-03-01 | 60.46 | 76000 | 94499.62 |
| 77 | 2023-04-03 | 61.81 | 77000 | 97609.68 |
| 78 | 2023-05-04 | 59.43 | 78000 | 94851.21 |
| 79 | 2023-06-01 | 57.95 | 79000 | 93489.11 |
| 80 | 2023-07-03 | 65.32 | 80000 | 106378.93 |
| 81 | 2023-08-01 | 64.44 | 81000 | 105945.77 |
| 82 | 2023-09-01 | 71.75 | 82000 | 118964.14 |
| 83 | 2023-10-09 | 66.83 | 83000 | 111806.60 |
| 84 | 2023-11-01 | 63.63 | 84000 | 107453.00 |
| 85 | 2023-12-01 | 62.15 | 85000 | 105953.70 |
| 86 | 2024-01-02 | 62.88 | 86000 | 108198.21 |
| 87 | 2024-02-01 | 57.04 | 87000 | 99149.27 |
| 88 | 2024-03-01 | 66.42 | 88000 | 116453.97 |
| 89 | 2024-04-01 | 70.21 | 89000 | 124098.96 |
| 90 | 2024-05-06 | 76.11 | 90000 | 135527.44 |
| 91 | 2024-06-03 | 72.79 | 91000 | 130615.59 |
| 92 | 2024-07-01 | 67.02 | 92000 | 121261.81 |
| 93 | 2024-08-01 | 60.56 | 93000 | 110573.49 |
| 94 | 2024-09-02 | 54.75 | 94000 | 100965.30 |
| 95 | 2024-10-08 | 67.02 | 95000 | 124592.59 |
| 96 | 2024-11-01 | 61.62 | 96000 | 115553.79 |
| 97 | 2024-12-02 | 67.96 | 97000 | 128442.97 |
| 98 | 2025-01-02 | 61.56 | 98000 | 117347.11 |
| 99 | 2025-02-05 | 63.28 | 99000 | 121625.81 |
| 100 | 2025-03-03 | 67.42 | 100000 | 130583.00 |
| 101 | 2025-04-01 | 67.3 | 101000 | 131350.57 |
| 102 | 2025-05-06 | 63.91 | 102000 | 125734.25 |
| 103 | 2025-06-03 | 63.19 | 103000 | 125317.75 |
| 104 | 2025-07-01 | 62.47 | 104000 | 124889.85 |
| 105 | 2025-08-01 | 62.06 | 105000 | 125070.18 |
| 106 | 2025-09-01 | 65.48 | 106000 | 132962.55 |
| 107 | 2025-10-09 | 64.07 | 107000 | 131099.42 |
| 108 | 2025-11-03 | 63.44 | 108000 | 130810.32 |