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 | 2016-10-31 | 6.87 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 7.25 | 2000 | 2055.31 |
| 3 | 2016-12-01 | 6.5 | 3000 | 2842.69 |
| 4 | 2017-01-03 | 7.26 | 4000 | 4175.07 |
| 5 | 2017-02-01 | 6.93 | 5000 | 4985.29 |
| 6 | 2017-03-01 | 6.85 | 6000 | 5927.74 |
| 7 | 2017-04-03 | 6.2 | 7000 | 6365.26 |
| 8 | 2017-05-02 | 6.28 | 8000 | 7447.39 |
| 9 | 2017-06-01 | 6.12 | 9000 | 8257.65 |
| 10 | 2017-07-03 | 6.37 | 10000 | 9594.97 |
| 11 | 2017-08-01 | 6.53 | 11000 | 10835.97 |
| 12 | 2017-09-01 | 6.8 | 12000 | 12284.02 |
| 13 | 2017-10-03 | 8.53 | 13000 | 16409.21 |
| 14 | 2017-11-01 | 11.28 | 14000 | 22699.41 |
| 15 | 2017-12-01 | 10.979 | 15000 | 23093.69 |
| 16 | 2018-01-02 | 10.13 | 16000 | 22307.86 |
| 17 | 2018-02-01 | 12.319 | 17000 | 28128.39 |
| 18 | 2018-03-01 | 16.62 | 18000 | 38949.01 |
| 19 | 2018-04-03 | 16.26 | 19000 | 39105.35 |
| 20 | 2018-05-02 | 17.43 | 20000 | 42919.20 |
| 21 | 2018-06-01 | 20.03 | 21000 | 50321.38 |
| 22 | 2018-07-03 | 18.75 | 22000 | 48105.63 |
| 23 | 2018-08-01 | 19.43 | 23000 | 50850.26 |
| 24 | 2018-09-03 | 15.25 | 24000 | 40910.78 |
| 25 | 2018-10-02 | 14.25 | 25000 | 39228.11 |
| 26 | 2018-11-01 | 13.47 | 26000 | 38080.89 |
| 27 | 2018-12-03 | 15.09 | 27000 | 43660.77 |
| 28 | 2019-01-02 | 11.55 | 28000 | 34418.28 |
| 29 | 2019-02-01 | 12.87 | 29000 | 39351.80 |
| 30 | 2019-03-01 | 16.869 | 30000 | 52579.29 |
| 31 | 2019-04-01 | 17.29 | 31000 | 54891.52 |
| 32 | 2019-05-02 | 16.77 | 32000 | 54240.64 |
| 33 | 2019-06-03 | 14.75 | 33000 | 48707.19 |
| 34 | 2019-07-02 | 16.389 | 34000 | 55119.46 |
| 35 | 2019-08-01 | 15.93 | 35000 | 54575.75 |
| 36 | 2019-09-02 | 12.809 | 36000 | 44883.29 |
| 37 | 2019-10-02 | 12.71 | 37000 | 45536.39 |
| 38 | 2019-11-01 | 13.35 | 38000 | 48829.33 |
| 39 | 2019-12-02 | 12.91 | 39000 | 48219.98 |
| 40 | 2020-01-02 | 12.569 | 40000 | 47946.31 |
| 41 | 2020-02-03 | 11.09 | 41000 | 43304.45 |
| 42 | 2020-03-02 | 10.129 | 42000 | 40551.92 |
| 43 | 2020-04-01 | 8.649 | 43000 | 35626.67 |
| 44 | 2020-05-04 | 8.869 | 44000 | 37532.88 |
| 45 | 2020-06-01 | 8.949 | 45000 | 38871.44 |
| 46 | 2020-07-02 | 10.139 | 46000 | 45040.40 |
| 47 | 2020-08-03 | 9.959 | 47000 | 45240.78 |
| 48 | 2020-09-01 | 9.969 | 48000 | 46286.21 |
| 49 | 2020-10-05 | 9.86 | 49000 | 46780.12 |
| 50 | 2020-11-02 | 10.849 | 50000 | 52472.37 |
| 51 | 2020-12-01 | 11.489 | 51000 | 56567.80 |
| 52 | 2021-01-04 | 11.409 | 52000 | 57173.91 |
| 53 | 2021-02-01 | 11.939 | 53000 | 60829.89 |
| 54 | 2021-03-01 | 15.589 | 54000 | 80426.85 |
| 55 | 2021-04-01 | 16.18 | 55000 | 84475.95 |
| 56 | 2021-05-03 | 17.979 | 56000 | 94868.54 |
| 57 | 2021-06-01 | 17.119 | 57000 | 91330.64 |
| 58 | 2021-07-02 | 16.759 | 58000 | 90410.02 |
| 59 | 2021-08-02 | 20.16 | 59000 | 109757.45 |
| 60 | 2021-09-01 | 21.599 | 60000 | 118591.82 |
| 61 | 2021-10-04 | 15.84 | 61000 | 87971.36 |
| 62 | 2021-11-01 | 16.59 | 62000 | 93136.67 |
| 63 | 2021-12-01 | 17.25 | 63000 | 97841.93 |
| 64 | 2022-01-03 | 16.33 | 64000 | 93623.69 |
| 65 | 2022-02-04 | 16.05 | 65000 | 93018.39 |
| 66 | 2022-03-01 | 14.929 | 66000 | 87521.59 |
| 67 | 2022-04-01 | 13.829 | 67000 | 82072.82 |
| 68 | 2022-05-03 | 12.92 | 68000 | 77678.05 |
| 69 | 2022-06-01 | 13.68 | 69000 | 83247.35 |
| 70 | 2022-07-04 | 13.28 | 70000 | 81813.22 |
| 71 | 2022-08-01 | 11.799 | 71000 | 73689.32 |
| 72 | 2022-09-01 | 13.389 | 72000 | 84619.48 |
| 73 | 2022-10-03 | 12 | 73000 | 76840.90 |
| 74 | 2022-11-01 | 11.469 | 74000 | 74440.69 |
| 75 | 2022-12-01 | 13.479 | 75000 | 88486.79 |
| 76 | 2023-01-03 | 14.279 | 76000 | 94738.63 |
| 77 | 2023-02-01 | 15.949 | 77000 | 106818.78 |
| 78 | 2023-03-01 | 14.84 | 78000 | 100391.23 |
| 79 | 2023-04-03 | 14.069 | 79000 | 96175.48 |
| 80 | 2023-05-02 | 13.749 | 80000 | 94987.97 |
| 81 | 2023-06-01 | 13.06 | 81000 | 91227.86 |
| 82 | 2023-07-03 | 13.87 | 82000 | 97885.94 |
| 83 | 2023-08-01 | 14.419 | 83000 | 102760.45 |
| 84 | 2023-09-04 | 13.47 | 84000 | 96997.17 |
| 85 | 2023-10-03 | 15.689 | 85000 | 113976.14 |
| 86 | 2023-11-01 | 15.78 | 86000 | 115637.23 |
| 87 | 2023-12-01 | 15.609 | 87000 | 115384.13 |
| 88 | 2024-01-02 | 16.2 | 88000 | 120752.89 |
| 89 | 2024-02-01 | 16.279 | 89000 | 122341.75 |
| 90 | 2024-03-01 | 20.58 | 90000 | 155665.10 |
| 91 | 2024-04-02 | 20.819 | 91000 | 158472.88 |
| 92 | 2024-05-02 | 20.829 | 92000 | 159548.99 |
| 93 | 2024-06-03 | 21.609 | 93000 | 166523.75 |
| 94 | 2024-07-02 | 22.229 | 94000 | 172301.61 |
| 95 | 2024-08-01 | 19.529 | 95000 | 152373.35 |
| 96 | 2024-09-02 | 20.11 | 96000 | 157906.55 |
| 97 | 2024-10-02 | 23.27 | 97000 | 183719.31 |
| 98 | 2024-11-01 | 22.569 | 98000 | 179184.84 |
| 99 | 2024-12-02 | 22.29 | 99000 | 177969.74 |
| 100 | 2025-01-02 | 25.41 | 100000 | 203880.71 |
| 101 | 2025-02-03 | 24.549 | 101000 | 197972.36 |
| 102 | 2025-03-03 | 22.75 | 102000 | 184464.55 |
| 103 | 2025-04-01 | 22.939 | 103000 | 186997.02 |
| 104 | 2025-05-02 | 22.819 | 104000 | 187018.79 |
| 105 | 2025-06-02 | 23.419 | 105000 | 192936.24 |
| 106 | 2025-07-02 | 26.54 | 106000 | 219648.44 |
| 107 | 2025-08-01 | 26.36 | 107000 | 219158.74 |
| 108 | 2025-09-01 | 28.84 | 108000 | 240777.62 |
| 109 | 2025-10-02 | 26.56 | 109000 | 222742.49 |
| 110 | 2025-11-03 | 26.67 | 110000 | 224664.99 |