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 | 2016-12-29 | 11.65 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 14.1 | 2000 | 2210.30 |
| 3 | 2017-02-03 | 43.98 | 3000 | 7894.26 |
| 4 | 2017-03-01 | 49.94 | 4000 | 9964.06 |
| 5 | 2017-04-05 | 68.41 | 5000 | 14649.20 |
| 6 | 2017-05-02 | 72.2 | 6000 | 16460.78 |
| 7 | 2017-06-01 | 71.1 | 7000 | 17210.00 |
| 8 | 2017-07-03 | 72.62 | 8000 | 18577.92 |
| 9 | 2017-08-01 | 68.46 | 9000 | 18513.69 |
| 10 | 2017-09-01 | 62.84 | 10000 | 17993.87 |
| 11 | 2017-10-09 | 58.92 | 11000 | 17871.40 |
| 12 | 2017-11-01 | 56.84 | 12000 | 18240.50 |
| 13 | 2017-12-01 | 45.12 | 13000 | 15479.44 |
| 14 | 2018-01-02 | 39.28 | 14000 | 14475.90 |
| 15 | 2018-02-01 | 34.42 | 15000 | 13684.84 |
| 16 | 2018-03-01 | 36.62 | 16000 | 15559.52 |
| 17 | 2018-04-02 | 35.44 | 17000 | 16058.15 |
| 18 | 2018-05-02 | 34.58 | 18000 | 16668.48 |
| 19 | 2018-06-01 | 35.38 | 19000 | 18054.10 |
| 20 | 2018-07-02 | 31.38 | 20000 | 17012.93 |
| 21 | 2018-08-01 | 31.46 | 21000 | 18056.31 |
| 22 | 2018-09-03 | 26.5 | 22000 | 16209.54 |
| 23 | 2018-10-08 | 24.34 | 23000 | 15888.31 |
| 24 | 2018-11-01 | 23.16 | 24000 | 16118.05 |
| 25 | 2018-12-05 | 33.54 | 25000 | 24341.94 |
| 26 | 2019-01-02 | 23.88 | 26000 | 18331.11 |
| 27 | 2019-02-01 | 22.1 | 27000 | 17964.72 |
| 28 | 2019-03-01 | 27.18 | 28000 | 23094.17 |
| 29 | 2019-04-01 | 33.46 | 29000 | 29430.13 |
| 30 | 2019-05-06 | 26.9 | 30000 | 24660.20 |
| 31 | 2019-06-03 | 29.32 | 31000 | 27878.71 |
| 32 | 2019-07-01 | 29.96 | 32000 | 29487.25 |
| 33 | 2019-08-01 | 29.02 | 33000 | 29562.08 |
| 34 | 2019-09-02 | 32.9 | 34000 | 34514.55 |
| 35 | 2019-10-08 | 28.56 | 35000 | 30961.57 |
| 36 | 2019-11-01 | 26.92 | 36000 | 30183.67 |
| 37 | 2019-12-02 | 25.5 | 37000 | 29591.51 |
| 38 | 2020-01-02 | 26.28 | 38000 | 31496.66 |
| 39 | 2020-02-03 | 21.76 | 39000 | 27079.43 |
| 40 | 2020-03-02 | 22.94 | 40000 | 29547.89 |
| 41 | 2020-04-01 | 21.66 | 41000 | 28899.18 |
| 42 | 2020-05-06 | 21.38 | 42000 | 29525.60 |
| 43 | 2020-06-01 | 22.86 | 43000 | 32569.47 |
| 44 | 2020-07-01 | 22.66 | 44000 | 33284.52 |
| 45 | 2020-08-03 | 27.74 | 45000 | 41746.37 |
| 46 | 2020-09-01 | 24.5 | 46000 | 37870.44 |
| 47 | 2020-10-09 | 23.6 | 47000 | 37479.28 |
| 48 | 2020-11-02 | 22.8 | 48000 | 37208.80 |
| 49 | 2020-12-01 | 23.44 | 49000 | 39253.25 |
| 50 | 2021-01-04 | 21.18 | 50000 | 36468.60 |
| 51 | 2021-02-01 | 17.08 | 51000 | 30409.05 |
| 52 | 2021-03-01 | 19.7 | 52000 | 36073.67 |
| 53 | 2021-04-01 | 19.44 | 53000 | 36597.57 |
| 54 | 2021-05-06 | 19.38 | 54000 | 37484.61 |
| 55 | 2021-06-01 | 19.34 | 55000 | 38407.25 |
| 56 | 2021-07-01 | 19.54 | 56000 | 39804.43 |
| 57 | 2021-08-02 | 18.36 | 57000 | 38400.68 |
| 58 | 2021-09-01 | 19.42 | 58000 | 41617.71 |
| 59 | 2021-10-08 | 19.04 | 59000 | 41803.36 |
| 60 | 2021-11-01 | 18.46 | 60000 | 41529.94 |
| 61 | 2021-12-01 | 21.38 | 61000 | 49099.14 |
| 62 | 2022-01-04 | 22.8 | 62000 | 53360.16 |
| 63 | 2022-02-07 | 20.44 | 63000 | 48836.92 |
| 64 | 2022-03-01 | 22.4 | 64000 | 54519.91 |
| 65 | 2022-04-01 | 22.04 | 65000 | 54643.70 |
| 66 | 2022-05-05 | 19.64 | 66000 | 49693.39 |
| 67 | 2022-06-01 | 21.04 | 67000 | 54235.68 |
| 68 | 2022-07-01 | 21.76 | 68000 | 57091.66 |
| 69 | 2022-08-01 | 23.58 | 69000 | 62866.79 |
| 70 | 2022-09-01 | 23.36 | 70000 | 63280.24 |
| 71 | 2022-10-10 | 21.68 | 71000 | 59729.27 |
| 72 | 2022-11-01 | 25.74 | 72000 | 71914.73 |
| 73 | 2022-12-01 | 26.53 | 73000 | 75121.90 |
| 74 | 2023-01-03 | 26.41 | 74000 | 75782.11 |
| 75 | 2023-02-01 | 28.64 | 75000 | 83180.98 |
| 76 | 2023-03-01 | 28.4 | 76000 | 83483.93 |
| 77 | 2023-04-03 | 26.84 | 77000 | 79898.20 |
| 78 | 2023-05-04 | 25.84 | 78000 | 77921.36 |
| 79 | 2023-06-01 | 26.44 | 79000 | 80730.68 |
| 80 | 2023-07-03 | 27.1 | 80000 | 83745.90 |
| 81 | 2023-08-01 | 27.91 | 81000 | 87249.00 |
| 82 | 2023-09-01 | 27.33 | 82000 | 86435.88 |
| 83 | 2023-10-09 | 26.27 | 83000 | 84083.44 |
| 84 | 2023-11-01 | 27.39 | 84000 | 88668.27 |
| 85 | 2023-12-01 | 28.74 | 85000 | 94038.56 |
| 86 | 2024-01-02 | 29.46 | 86000 | 97394.43 |
| 87 | 2024-02-01 | 22.52 | 87000 | 75450.87 |
| 88 | 2024-03-01 | 21.23 | 88000 | 72128.86 |
| 89 | 2024-04-01 | 23.85 | 89000 | 82030.30 |
| 90 | 2024-05-06 | 23.79 | 90000 | 82823.94 |
| 91 | 2024-06-03 | 22.26 | 91000 | 78497.30 |
| 92 | 2024-07-01 | 20.88 | 92000 | 74630.89 |
| 93 | 2024-08-01 | 21.46 | 93000 | 77703.97 |
| 94 | 2024-09-02 | 21.75 | 94000 | 79754.03 |
| 95 | 2024-10-08 | 26.27 | 95000 | 97328.20 |
| 96 | 2024-11-01 | 26.33 | 96000 | 98550.49 |
| 97 | 2024-12-02 | 28.2 | 97000 | 106549.71 |
| 98 | 2025-01-02 | 25.12 | 98000 | 95912.37 |
| 99 | 2025-02-05 | 26.56 | 99000 | 102410.53 |
| 100 | 2025-03-03 | 26.87 | 100000 | 104605.83 |
| 101 | 2025-04-01 | 27.19 | 101000 | 106851.60 |
| 102 | 2025-05-06 | 29.15 | 102000 | 115554.03 |
| 103 | 2025-06-03 | 30.59 | 103000 | 122262.36 |
| 104 | 2025-07-01 | 31.8 | 104000 | 128098.50 |
| 105 | 2025-08-01 | 32.78 | 105000 | 133046.19 |
| 106 | 2025-09-01 | 31.74 | 106000 | 129825.08 |
| 107 | 2025-10-09 | 33.67 | 107000 | 138719.29 |
| 108 | 2025-11-03 | 41.04 | 108000 | 170083.45 |