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 | 2016-10-28 | 9.01 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 8.95 | 2000 | 1993.34 |
| 3 | 2016-12-01 | 8.59 | 3000 | 2913.16 |
| 4 | 2017-01-03 | 8.65 | 4000 | 3933.51 |
| 5 | 2017-02-01 | 8.43 | 5000 | 4833.47 |
| 6 | 2017-03-01 | 8.52 | 6000 | 5885.07 |
| 7 | 2017-04-03 | 9.05 | 7000 | 7251.16 |
| 8 | 2017-05-02 | 9.1 | 8000 | 8291.22 |
| 9 | 2017-06-01 | 9.19 | 9000 | 9373.22 |
| 10 | 2017-07-03 | 10.21 | 10000 | 11413.56 |
| 11 | 2017-08-01 | 9.41 | 11000 | 11519.25 |
| 12 | 2017-09-01 | 9.78 | 12000 | 12972.19 |
| 13 | 2017-10-03 | 9.39 | 13000 | 13454.89 |
| 14 | 2017-11-01 | 9.59 | 14000 | 14741.47 |
| 15 | 2017-12-01 | 10.17 | 15000 | 16633.03 |
| 16 | 2018-01-02 | 10.21 | 16000 | 17698.45 |
| 17 | 2018-02-01 | 10.29 | 17000 | 18837.13 |
| 18 | 2018-03-01 | 10.59 | 18000 | 20386.31 |
| 19 | 2018-04-03 | 12.03 | 19000 | 24158.39 |
| 20 | 2018-05-02 | 10.93 | 20000 | 22949.40 |
| 21 | 2018-06-01 | 12.08 | 21000 | 26364.02 |
| 22 | 2018-07-03 | 10.86 | 22000 | 24701.42 |
| 23 | 2018-08-01 | 11.7 | 23000 | 27612.03 |
| 24 | 2018-09-03 | 12.98 | 24000 | 31632.84 |
| 25 | 2018-10-02 | 12.38 | 25000 | 31170.61 |
| 26 | 2018-11-01 | 11.56 | 26000 | 30106.00 |
| 27 | 2018-12-03 | 11.72 | 27000 | 31522.69 |
| 28 | 2019-01-02 | 9.96 | 28000 | 27788.91 |
| 29 | 2019-02-01 | 11.5 | 29000 | 33085.58 |
| 30 | 2019-03-01 | 10.92 | 30000 | 32416.92 |
| 31 | 2019-04-01 | 11.28 | 31000 | 34485.61 |
| 32 | 2019-05-02 | 11.68 | 32000 | 36708.50 |
| 33 | 2019-06-03 | 10.45 | 33000 | 33842.80 |
| 34 | 2019-07-02 | 9.37 | 34000 | 31345.17 |
| 35 | 2019-08-01 | 8.72 | 35000 | 30170.74 |
| 36 | 2019-09-02 | 8.22 | 36000 | 29440.77 |
| 37 | 2019-10-02 | 7.45 | 37000 | 27682.94 |
| 38 | 2019-11-01 | 7.71 | 38000 | 29649.05 |
| 39 | 2019-12-02 | 7.1 | 39000 | 28303.28 |
| 40 | 2020-01-02 | 7.67 | 40000 | 31575.51 |
| 41 | 2020-02-03 | 7.21 | 41000 | 30681.80 |
| 42 | 2020-03-02 | 6.97 | 42000 | 30660.50 |
| 43 | 2020-04-01 | 4.77 | 43000 | 21982.86 |
| 44 | 2020-05-04 | 5 | 44000 | 24042.84 |
| 45 | 2020-06-01 | 4.74 | 45000 | 23792.61 |
| 46 | 2020-07-02 | 4.99 | 46000 | 26047.49 |
| 47 | 2020-08-03 | 4.92 | 47000 | 26682.10 |
| 48 | 2020-09-01 | 4.83 | 48000 | 27194.01 |
| 49 | 2020-10-05 | 4.42 | 49000 | 25885.62 |
| 50 | 2020-11-02 | 4.33 | 50000 | 26358.53 |
| 51 | 2020-12-01 | 4.75 | 51000 | 29915.25 |
| 52 | 2021-01-04 | 4.4 | 52000 | 28710.97 |
| 53 | 2021-02-01 | 4.61 | 53000 | 31081.26 |
| 54 | 2021-03-01 | 5.45 | 54000 | 37744.66 |
| 55 | 2021-04-01 | 5.38 | 55000 | 38259.87 |
| 56 | 2021-05-03 | 5.73 | 56000 | 41748.89 |
| 57 | 2021-06-01 | 5.92 | 57000 | 44133.24 |
| 58 | 2021-07-02 | 5.29 | 58000 | 40436.62 |
| 59 | 2021-08-02 | 4.84 | 59000 | 37996.84 |
| 60 | 2021-09-01 | 4.61 | 60000 | 37191.20 |
| 61 | 2021-10-04 | 4.45 | 61000 | 36900.40 |
| 62 | 2021-11-01 | 4.26 | 62000 | 36324.88 |
| 63 | 2021-12-01 | 3.9 | 63000 | 34255.17 |
| 64 | 2022-01-03 | 5.23 | 64000 | 46937.06 |
| 65 | 2022-02-04 | 4.43 | 65000 | 40757.40 |
| 66 | 2022-03-01 | 4.41 | 66000 | 41573.39 |
| 67 | 2022-04-01 | 4.73 | 67000 | 45590.05 |
| 68 | 2022-05-03 | 4.83 | 68000 | 47553.90 |
| 69 | 2022-06-01 | 4.89 | 69000 | 49144.63 |
| 70 | 2022-07-04 | 6.28 | 70000 | 64114.17 |
| 71 | 2022-08-01 | 5.32 | 71000 | 55313.28 |
| 72 | 2022-09-01 | 6.25 | 72000 | 65982.71 |
| 73 | 2022-10-03 | 6.2 | 73000 | 66454.84 |
| 74 | 2022-11-01 | 6.43 | 74000 | 69920.10 |
| 75 | 2022-12-01 | 7.06 | 75000 | 77770.75 |
| 76 | 2023-01-03 | 7.23 | 76000 | 80643.42 |
| 77 | 2023-02-01 | 6.78 | 77000 | 76624.12 |
| 78 | 2023-03-01 | 7.25 | 78000 | 82935.82 |
| 79 | 2023-04-03 | 6.82 | 79000 | 79016.87 |
| 80 | 2023-05-02 | 8.46 | 80000 | 99017.99 |
| 81 | 2023-06-01 | 8.12 | 81000 | 96038.55 |
| 82 | 2023-07-03 | 7.47 | 82000 | 89350.73 |
| 83 | 2023-08-01 | 6.81 | 83000 | 82456.29 |
| 84 | 2023-09-04 | 6.14 | 84000 | 75343.85 |
| 85 | 2023-10-03 | 5.92 | 85000 | 73644.23 |
| 86 | 2023-11-01 | 5.81 | 86000 | 73275.84 |
| 87 | 2023-12-01 | 5.72 | 87000 | 73140.76 |
| 88 | 2024-01-02 | 6 | 88000 | 77721.08 |
| 89 | 2024-02-01 | 5.7 | 89000 | 74835.02 |
| 90 | 2024-03-01 | 6.12 | 90000 | 81349.18 |
| 91 | 2024-04-02 | 5.93 | 91000 | 79823.64 |
| 92 | 2024-05-02 | 5.94 | 92000 | 80958.25 |
| 93 | 2024-06-03 | 6.65 | 93000 | 91635.07 |
| 94 | 2024-07-02 | 6.79 | 94000 | 94564.23 |
| 95 | 2024-08-01 | 6.3 | 95000 | 88740.01 |
| 96 | 2024-09-02 | 6.46 | 96000 | 91993.73 |
| 97 | 2024-10-02 | 7.421 | 97000 | 106678.86 |
| 98 | 2024-11-01 | 6.671 | 98000 | 96897.41 |
| 99 | 2024-12-02 | 6.401 | 99000 | 93975.61 |
| 100 | 2025-01-02 | 6.641 | 100000 | 98499.15 |
| 101 | 2025-02-03 | 6.331 | 101000 | 94901.24 |
| 102 | 2025-03-03 | 6.401 | 102000 | 96950.53 |
| 103 | 2025-04-01 | 6.321 | 103000 | 96738.84 |
| 104 | 2025-05-02 | 6.031 | 104000 | 93300.58 |
| 105 | 2025-06-02 | 6.247 | 105000 | 97642.13 |
| 106 | 2025-07-02 | 6.447 | 106000 | 101768.18 |
| 107 | 2025-08-01 | 6.537 | 107000 | 104188.86 |
| 108 | 2025-09-01 | 6.097 | 108000 | 98176.00 |
| 109 | 2025-10-02 | 6.085 | 109000 | 98982.77 |
| 110 | 2025-11-03 | 6.265 | 110000 | 102910.77 |