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 | 2016-11-23 | 81.55 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 82.25 | 2000 | 2008.58 |
| 3 | 2017-01-03 | 79.45 | 3000 | 2940.21 |
| 4 | 2017-02-01 | 83.55 | 4000 | 4091.94 |
| 5 | 2017-03-01 | 85.7 | 5000 | 5197.23 |
| 6 | 2017-04-03 | 87.4 | 6000 | 6300.33 |
| 7 | 2017-05-02 | 89.1 | 7000 | 7422.88 |
| 8 | 2017-06-01 | 93.5 | 8000 | 8789.44 |
| 9 | 2017-07-03 | 94.36 | 9000 | 9870.28 |
| 10 | 2017-08-01 | 101.21 | 10000 | 11586.81 |
| 11 | 2017-09-01 | 103.51 | 11000 | 12850.12 |
| 12 | 2017-10-03 | 104.31 | 12000 | 13949.43 |
| 13 | 2017-11-01 | 106.11 | 13000 | 15190.15 |
| 14 | 2017-12-01 | 108.21 | 14000 | 16490.77 |
| 15 | 2018-01-02 | 112.86 | 15000 | 18199.41 |
| 16 | 2018-02-01 | 120.96 | 16000 | 20505.59 |
| 17 | 2018-03-01 | 115.26 | 17000 | 20539.31 |
| 18 | 2018-04-03 | 112.36 | 18000 | 21022.53 |
| 19 | 2018-05-02 | 114.26 | 19000 | 22378.02 |
| 20 | 2018-06-01 | 114.56 | 20000 | 23436.77 |
| 21 | 2018-07-03 | 107.67 | 21000 | 23027.21 |
| 22 | 2018-08-01 | 107.37 | 22000 | 23963.05 |
| 23 | 2018-09-03 | 105.77 | 23000 | 24605.96 |
| 24 | 2018-10-02 | 103.72 | 24000 | 25129.05 |
| 25 | 2018-11-01 | 97.67 | 25000 | 24663.27 |
| 26 | 2018-12-03 | 104.57 | 26000 | 27405.64 |
| 27 | 2019-01-02 | 97.35 | 27000 | 26513.42 |
| 28 | 2019-02-01 | 106.9 | 28000 | 30114.38 |
| 29 | 2019-03-01 | 110.25 | 29000 | 32058.10 |
| 30 | 2019-04-01 | 113.45 | 30000 | 33988.58 |
| 31 | 2019-05-02 | 114.65 | 31000 | 35348.09 |
| 32 | 2019-06-03 | 104.35 | 32000 | 33172.47 |
| 33 | 2019-07-03 | 112.65 | 33000 | 36811.00 |
| 34 | 2019-08-01 | 108.05 | 34000 | 36307.85 |
| 35 | 2019-09-02 | 100.95 | 35000 | 34922.05 |
| 36 | 2019-10-02 | 102.85 | 36000 | 36579.32 |
| 37 | 2019-11-04 | 108.45 | 37000 | 39571.00 |
| 38 | 2019-12-02 | 105.05 | 38000 | 39330.42 |
| 39 | 2020-01-02 | 112.33 | 39000 | 43056.03 |
| 40 | 2020-02-03 | 104.63 | 40000 | 41104.62 |
| 41 | 2020-03-02 | 104.83 | 41000 | 42183.19 |
| 42 | 2020-04-01 | 93.58 | 42000 | 38656.24 |
| 43 | 2020-05-04 | 95.28 | 43000 | 40358.48 |
| 44 | 2020-06-01 | 96.29 | 44000 | 41786.29 |
| 45 | 2020-07-02 | 102.13 | 45000 | 45320.63 |
| 46 | 2020-08-03 | 99.89 | 46000 | 45326.62 |
| 47 | 2020-09-01 | 102.99 | 47000 | 47733.30 |
| 48 | 2020-10-05 | 97.83 | 48000 | 46341.76 |
| 49 | 2020-11-02 | 100.47 | 49000 | 48592.32 |
| 50 | 2020-12-01 | 107.86 | 50000 | 53166.50 |
| 51 | 2021-01-04 | 111.54 | 51000 | 55980.45 |
| 52 | 2021-02-01 | 116.26 | 52000 | 59349.35 |
| 53 | 2021-03-01 | 118.01 | 53000 | 61242.71 |
| 54 | 2021-04-01 | 116.86 | 54000 | 61645.90 |
| 55 | 2021-05-03 | 114.66 | 55000 | 61485.36 |
| 56 | 2021-06-01 | 119.41 | 56000 | 65032.50 |
| 57 | 2021-07-02 | 115.59 | 57000 | 63952.07 |
| 58 | 2021-08-02 | 107.98 | 58000 | 60741.71 |
| 59 | 2021-09-01 | 107.52 | 59000 | 61482.95 |
| 60 | 2021-10-04 | 100.44 | 60000 | 58434.41 |
| 61 | 2021-11-01 | 104.56 | 61000 | 61831.36 |
| 62 | 2021-12-01 | 99.38 | 62000 | 59768.18 |
| 63 | 2022-01-03 | 98.26 | 63000 | 60094.60 |
| 64 | 2022-02-04 | 102.8 | 64000 | 63871.21 |
| 65 | 2022-03-01 | 96.44 | 65000 | 60919.64 |
| 66 | 2022-04-01 | 93.82 | 66000 | 60264.63 |
| 67 | 2022-05-03 | 90.44 | 67000 | 59093.51 |
| 68 | 2022-06-01 | 91.64 | 68000 | 60877.59 |
| 69 | 2022-07-04 | 94.28 | 69000 | 63631.37 |
| 70 | 2022-08-01 | 88.54 | 70000 | 60757.34 |
| 71 | 2022-09-01 | 86.56 | 71000 | 60398.63 |
| 72 | 2022-10-03 | 77.72 | 72000 | 55230.38 |
| 73 | 2022-11-01 | 71.64 | 73000 | 51909.73 |
| 74 | 2022-12-01 | 83.74 | 74000 | 61677.29 |
| 75 | 2023-01-03 | 88.98 | 75000 | 66536.73 |
| 76 | 2023-02-01 | 95.78 | 76000 | 72621.57 |
| 77 | 2023-03-01 | 90.76 | 77000 | 69815.35 |
| 78 | 2023-04-03 | 90.22 | 78000 | 70399.96 |
| 79 | 2023-05-02 | 88.54 | 79000 | 70089.03 |
| 80 | 2023-06-01 | 82.7 | 80000 | 66466.04 |
| 81 | 2023-07-03 | 87.23 | 81000 | 71106.80 |
| 82 | 2023-08-01 | 90.23 | 82000 | 74552.30 |
| 83 | 2023-09-04 | 86.31 | 83000 | 72313.41 |
| 84 | 2023-10-03 | 80.71 | 84000 | 68621.54 |
| 85 | 2023-11-01 | 80.11 | 85000 | 69111.41 |
| 86 | 2023-12-01 | 79.31 | 86000 | 69421.24 |
| 87 | 2024-01-02 | 79.03 | 87000 | 70176.15 |
| 88 | 2024-02-01 | 74.73 | 88000 | 67357.89 |
| 89 | 2024-03-01 | 78.35 | 89000 | 71620.78 |
| 90 | 2024-04-02 | 79.85 | 90000 | 73991.95 |
| 91 | 2024-05-02 | 84.67 | 91000 | 79458.33 |
| 92 | 2024-06-03 | 85.71 | 92000 | 81434.32 |
| 93 | 2024-07-02 | 83.95 | 93000 | 80762.12 |
| 94 | 2024-08-01 | 82.97 | 94000 | 80819.33 |
| 95 | 2024-09-02 | 84.43 | 95000 | 83241.49 |
| 96 | 2024-10-02 | 102.47 | 96000 | 102027.54 |
| 97 | 2024-11-01 | 95.25 | 97000 | 95838.72 |
| 98 | 2024-12-02 | 91.87 | 98000 | 93437.82 |
| 99 | 2025-01-02 | 92.37 | 99000 | 94946.36 |
| 100 | 2025-02-03 | 94.61 | 100000 | 98248.84 |
| 101 | 2025-03-03 | 104.65 | 101000 | 109674.99 |
| 102 | 2025-04-01 | 105.75 | 102000 | 111827.81 |
| 103 | 2025-05-02 | 103.61 | 103000 | 110564.81 |
| 104 | 2025-06-02 | 106.17 | 104000 | 114296.65 |
| 105 | 2025-07-02 | 110.75 | 105000 | 120227.22 |
| 106 | 2025-08-01 | 111.81 | 106000 | 122377.93 |
| 107 | 2025-09-01 | 116.29 | 107000 | 128281.37 |
| 108 | 2025-10-02 | 122.94 | 108000 | 136617.09 |
| 109 | 2025-11-03 | 118.67 | 109000 | 132872.05 |