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 | 2016-05-19 | 1.32 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 1.4 | 2000 | 2060.61 |
| 3 | 2016-07-04 | 1.4 | 3000 | 3060.61 |
| 4 | 2016-08-01 | 1.75 | 4000 | 4825.76 |
| 5 | 2016-09-01 | 1.71 | 5000 | 5715.45 |
| 6 | 2016-10-03 | 1.67 | 6000 | 6581.76 |
| 7 | 2016-11-01 | 1.73 | 7000 | 7818.23 |
| 8 | 2016-12-01 | 1.74 | 8000 | 8863.42 |
| 9 | 2017-01-03 | 1.7 | 9000 | 9659.67 |
| 10 | 2017-02-01 | 1.72 | 10000 | 10773.31 |
| 11 | 2017-03-01 | 1.68 | 11000 | 11522.77 |
| 12 | 2017-04-03 | 1.66 | 12000 | 12385.59 |
| 13 | 2017-05-02 | 1.66 | 13000 | 13385.59 |
| 14 | 2017-06-01 | 1.69 | 14000 | 14627.50 |
| 15 | 2017-07-03 | 1.9 | 15000 | 17445.12 |
| 16 | 2017-08-01 | 2.02 | 16000 | 19546.91 |
| 17 | 2017-09-01 | 1.99 | 17000 | 20256.61 |
| 18 | 2017-10-03 | 3.1 | 18000 | 32555.53 |
| 19 | 2017-11-01 | 2.73 | 19000 | 29669.87 |
| 20 | 2017-12-01 | 2.57 | 20000 | 28930.98 |
| 21 | 2018-01-02 | 2.78 | 21000 | 32294.98 |
| 22 | 2018-02-01 | 2.55 | 22000 | 30623.10 |
| 23 | 2018-03-01 | 2.72 | 23000 | 33664.64 |
| 24 | 2018-04-03 | 2.74 | 24000 | 34912.17 |
| 25 | 2018-05-02 | 2.73 | 25000 | 35784.75 |
| 26 | 2018-06-01 | 2.95 | 26000 | 39668.51 |
| 27 | 2018-07-03 | 3.05 | 27000 | 42013.20 |
| 28 | 2018-08-01 | 3.04 | 28000 | 42875.45 |
| 29 | 2018-09-03 | 2.86 | 29000 | 41336.78 |
| 30 | 2018-10-02 | 2.61 | 30000 | 38723.42 |
| 31 | 2018-11-01 | 2.51 | 31000 | 38239.77 |
| 32 | 2018-12-03 | 2.82 | 32000 | 43962.61 |
| 33 | 2019-01-02 | 2.98 | 33000 | 47456.94 |
| 34 | 2019-02-01 | 3.12 | 34000 | 50686.46 |
| 35 | 2019-03-01 | 2.98 | 35000 | 49412.07 |
| 36 | 2019-04-01 | 2.82 | 36000 | 47759.07 |
| 37 | 2019-05-02 | 2.75 | 37000 | 47573.56 |
| 38 | 2019-06-03 | 2.58 | 38000 | 45632.65 |
| 39 | 2019-07-02 | 2.59 | 39000 | 46809.52 |
| 40 | 2019-08-01 | 1.73 | 40000 | 32266.59 |
| 41 | 2019-09-02 | 1.61 | 41000 | 31028.45 |
| 42 | 2019-10-02 | 1.82 | 42000 | 36075.63 |
| 43 | 2019-11-01 | 1.9 | 43000 | 38661.38 |
| 44 | 2019-12-02 | 2.07 | 44000 | 43120.55 |
| 45 | 2020-01-02 | 2.13 | 45000 | 45370.42 |
| 46 | 2020-02-03 | 2.16 | 46000 | 47009.44 |
| 47 | 2020-03-02 | 2.3 | 47000 | 51056.35 |
| 48 | 2020-04-01 | 2.31 | 48000 | 52278.34 |
| 49 | 2020-05-04 | 3.19 | 49000 | 73193.89 |
| 50 | 2020-06-01 | 4.27 | 50000 | 98974.27 |
| 51 | 2020-07-02 | 5.46 | 51000 | 127557.26 |
| 52 | 2020-08-03 | 6.85 | 52000 | 161030.63 |
| 53 | 2020-09-01 | 8.19 | 53000 | 193531.51 |
| 54 | 2020-10-05 | 11.4 | 54000 | 270384.53 |
| 55 | 2020-11-02 | 11.08 | 55000 | 263794.78 |
| 56 | 2020-12-01 | 15.24 | 56000 | 363836.87 |
| 57 | 2021-01-04 | 16.24 | 57000 | 388710.68 |
| 58 | 2021-02-01 | 20.32 | 58000 | 487367.06 |
| 59 | 2021-03-01 | 18.14 | 59000 | 436080.63 |
| 60 | 2021-04-01 | 19.68 | 60000 | 474101.81 |
| 61 | 2021-05-03 | 16.22 | 61000 | 391748.54 |
| 62 | 2021-06-01 | 18.28 | 62000 | 442502.06 |
| 63 | 2021-07-02 | 16.24 | 63000 | 394119.99 |
| 64 | 2021-08-02 | 14.33 | 64000 | 348767.21 |
| 65 | 2021-09-01 | 13.67 | 65000 | 333703.96 |
| 66 | 2021-10-04 | 13.17 | 66000 | 322498.25 |
| 67 | 2021-11-01 | 13.25 | 67000 | 325457.24 |
| 68 | 2021-12-01 | 14.17 | 68000 | 349055.03 |
| 69 | 2022-01-03 | 15.07 | 69000 | 372225.07 |
| 70 | 2022-02-04 | 11.69 | 70000 | 289739.95 |
| 71 | 2022-03-01 | 12.09 | 71000 | 300654.07 |
| 72 | 2022-04-01 | 13.09 | 72000 | 326522.06 |
| 73 | 2022-05-03 | 12.41 | 73000 | 310559.88 |
| 74 | 2022-06-01 | 13.75 | 74000 | 345093.34 |
| 75 | 2022-07-04 | 15.97 | 75000 | 401810.22 |
| 76 | 2022-08-01 | 17.83 | 76000 | 449608.41 |
| 77 | 2022-09-01 | 15.11 | 77000 | 382019.80 |
| 78 | 2022-10-03 | 13.21 | 78000 | 334982.90 |
| 79 | 2022-11-01 | 12.81 | 79000 | 325839.58 |
| 80 | 2022-12-01 | 15.09 | 80000 | 384834.45 |
| 81 | 2023-01-03 | 14.81 | 81000 | 378693.72 |
| 82 | 2023-02-01 | 19.09 | 82000 | 489133.90 |
| 83 | 2023-03-01 | 18.39 | 83000 | 472198.14 |
| 84 | 2023-04-03 | 19.85 | 84000 | 510686.41 |
| 85 | 2023-05-02 | 18.67 | 85000 | 481328.23 |
| 86 | 2023-06-01 | 16.11 | 86000 | 416329.28 |
| 87 | 2023-07-03 | 18.99 | 87000 | 491756.86 |
| 88 | 2023-08-01 | 18.31 | 88000 | 475147.88 |
| 89 | 2023-09-04 | 16.31 | 89000 | 424247.51 |
| 90 | 2023-10-03 | 15.13 | 90000 | 394553.94 |
| 91 | 2023-11-01 | 15.01 | 91000 | 392424.63 |
| 92 | 2023-12-01 | 15.63 | 92000 | 409634.04 |
| 93 | 2024-01-02 | 14.61 | 93000 | 383901.69 |
| 94 | 2024-02-01 | 12.13 | 94000 | 319735.62 |
| 95 | 2024-03-01 | 13.75 | 95000 | 363437.33 |
| 96 | 2024-04-02 | 13.25 | 96000 | 351221.43 |
| 97 | 2024-05-02 | 16.39 | 97000 | 435454.28 |
| 98 | 2024-06-03 | 13.89 | 98000 | 370033.55 |
| 99 | 2024-07-02 | 11.21 | 99000 | 299637.59 |
| 100 | 2024-08-01 | 12.27 | 100000 | 328970.85 |
| 101 | 2024-09-02 | 12.67 | 101000 | 340695.25 |
| 102 | 2024-10-02 | 15.65 | 102000 | 421827.20 |
| 103 | 2024-11-01 | 14.97 | 103000 | 404498.61 |
| 104 | 2024-12-02 | 13.57 | 104000 | 367669.75 |
| 105 | 2025-01-02 | 14.27 | 105000 | 387635.76 |
| 106 | 2025-02-03 | 14.21 | 106000 | 387005.90 |
| 107 | 2025-03-03 | 14.91 | 107000 | 407070.23 |
| 108 | 2025-04-01 | 16.67 | 108000 | 456121.44 |
| 109 | 2025-05-02 | 15.83 | 109000 | 434137.52 |
| 110 | 2025-06-02 | 13.75 | 110000 | 378093.55 |
| 111 | 2025-07-02 | 14.78 | 111000 | 407416.19 |
| 112 | 2025-08-01 | 14.24 | 112000 | 393530.89 |
| 113 | 2025-09-01 | 15.56 | 113000 | 431009.88 |
| 114 | 2025-10-02 | 16.43 | 114000 | 456108.76 |
| 115 | 2025-11-03 | 14.08 | 115000 | 391871.05 |