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 | 2016-10-07 | 12 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 11.96 | 2000 | 1996.67 |
| 3 | 2016-12-01 | 12.66 | 3000 | 3113.53 |
| 4 | 2017-01-03 | 12 | 4000 | 3951.21 |
| 5 | 2017-02-01 | 11.94 | 5000 | 4931.46 |
| 6 | 2017-03-01 | 12.08 | 6000 | 5989.28 |
| 7 | 2017-04-03 | 11.92 | 7000 | 6909.95 |
| 8 | 2017-05-02 | 11.88 | 8000 | 7886.76 |
| 9 | 2017-06-01 | 12.08 | 9000 | 9019.54 |
| 10 | 2017-07-03 | 12.514 | 10000 | 10343.58 |
| 11 | 2017-08-01 | 12.694 | 11000 | 11492.36 |
| 12 | 2017-09-01 | 12.914 | 12000 | 12691.54 |
| 13 | 2017-10-03 | 13.494 | 13000 | 14261.55 |
| 14 | 2017-11-01 | 13.214 | 14000 | 14965.62 |
| 15 | 2017-12-01 | 12.214 | 15000 | 14833.06 |
| 16 | 2018-01-02 | 12.674 | 16000 | 16391.70 |
| 17 | 2018-02-01 | 13.274 | 17000 | 18167.70 |
| 18 | 2018-03-01 | 11.994 | 18000 | 17415.81 |
| 19 | 2018-04-03 | 11.414 | 19000 | 17573.62 |
| 20 | 2018-05-02 | 11.114 | 20000 | 18111.72 |
| 21 | 2018-06-01 | 11.814 | 21000 | 20252.47 |
| 22 | 2018-07-03 | 10.534 | 22000 | 19058.19 |
| 23 | 2018-08-01 | 10.536 | 23000 | 20061.81 |
| 24 | 2018-09-03 | 9.626 | 24000 | 19329.06 |
| 25 | 2018-10-02 | 10.126 | 25000 | 21333.06 |
| 26 | 2018-11-01 | 9.916 | 26000 | 21890.64 |
| 27 | 2018-12-03 | 11.796 | 27000 | 27040.95 |
| 28 | 2019-01-02 | 10.586 | 28000 | 25267.16 |
| 29 | 2019-02-01 | 11.436 | 29000 | 28295.98 |
| 30 | 2019-03-01 | 12.596 | 30000 | 32166.16 |
| 31 | 2019-04-01 | 11.896 | 31000 | 31378.58 |
| 32 | 2019-05-02 | 11.336 | 32000 | 30901.45 |
| 33 | 2019-06-03 | 9.826 | 33000 | 27785.25 |
| 34 | 2019-07-02 | 10.246 | 34000 | 29972.90 |
| 35 | 2019-08-01 | 10.047 | 35000 | 30390.76 |
| 36 | 2019-09-02 | 9.737 | 36000 | 30453.05 |
| 37 | 2019-10-02 | 9.557 | 37000 | 30890.09 |
| 38 | 2019-11-01 | 9.717 | 38000 | 32407.24 |
| 39 | 2019-12-02 | 9.607 | 39000 | 33040.38 |
| 40 | 2020-01-02 | 11.017 | 40000 | 38889.65 |
| 41 | 2020-02-03 | 9.757 | 41000 | 35441.89 |
| 42 | 2020-03-02 | 10.567 | 42000 | 39384.18 |
| 43 | 2020-04-01 | 9.537 | 43000 | 36545.28 |
| 44 | 2020-05-04 | 9.007 | 44000 | 35514.35 |
| 45 | 2020-06-01 | 8.867 | 45000 | 35962.33 |
| 46 | 2020-07-02 | 10.377 | 46000 | 43086.51 |
| 47 | 2020-08-03 | 11.256 | 47000 | 47736.22 |
| 48 | 2020-09-01 | 11.789 | 48000 | 50996.65 |
| 49 | 2020-10-05 | 10.541 | 49000 | 46598.08 |
| 50 | 2020-11-02 | 11.672 | 50000 | 52597.83 |
| 51 | 2020-12-01 | 13.841 | 51000 | 63372.05 |
| 52 | 2021-01-04 | 14.257 | 52000 | 66276.74 |
| 53 | 2021-02-01 | 14.907 | 53000 | 70298.40 |
| 54 | 2021-03-01 | 13.633 | 54000 | 65290.48 |
| 55 | 2021-04-01 | 13.425 | 55000 | 65294.33 |
| 56 | 2021-05-03 | 12.983 | 56000 | 64144.61 |
| 57 | 2021-06-01 | 14.361 | 57000 | 71952.84 |
| 58 | 2021-07-02 | 13.255 | 58000 | 67411.45 |
| 59 | 2021-08-02 | 14.139 | 59000 | 72907.24 |
| 60 | 2021-09-01 | 15.491 | 60000 | 80878.78 |
| 61 | 2021-10-04 | 15.933 | 61000 | 84186.47 |
| 62 | 2021-11-01 | 15.621 | 62000 | 83537.93 |
| 63 | 2021-12-01 | 14.867 | 63000 | 80505.69 |
| 64 | 2022-01-03 | 15.075 | 64000 | 82632.03 |
| 65 | 2022-02-04 | 14.269 | 65000 | 79214.02 |
| 66 | 2022-03-01 | 12.475 | 66000 | 70254.67 |
| 67 | 2022-04-01 | 11.994 | 67000 | 68545.86 |
| 68 | 2022-05-03 | 10.304 | 68000 | 59887.49 |
| 69 | 2022-06-01 | 10.447 | 69000 | 61718.61 |
| 70 | 2022-07-04 | 10.525 | 70000 | 63179.42 |
| 71 | 2022-08-01 | 9.624 | 71000 | 58770.90 |
| 72 | 2022-09-01 | 9.676 | 72000 | 60088.45 |
| 73 | 2022-10-03 | 9.013 | 73000 | 56971.18 |
| 74 | 2022-11-01 | 10.131 | 74000 | 65038.06 |
| 75 | 2022-12-01 | 10.222 | 75000 | 66622.26 |
| 76 | 2023-01-03 | 10.287 | 76000 | 68045.90 |
| 77 | 2023-02-01 | 11.574 | 77000 | 77559.08 |
| 78 | 2023-03-01 | 10.521 | 78000 | 71502.77 |
| 79 | 2023-04-03 | 10.287 | 79000 | 70912.46 |
| 80 | 2023-05-02 | 10.495 | 80000 | 73346.29 |
| 81 | 2023-06-01 | 9.91 | 81000 | 70257.90 |
| 82 | 2023-07-03 | 9.975 | 82000 | 71718.73 |
| 83 | 2023-08-01 | 10.592 | 83000 | 77154.86 |
| 84 | 2023-09-04 | 10.241 | 84000 | 75598.09 |
| 85 | 2023-10-03 | 9.188 | 85000 | 68824.94 |
| 86 | 2023-11-01 | 8.876 | 86000 | 67487.83 |
| 87 | 2023-12-01 | 8.876 | 87000 | 68487.83 |
| 88 | 2024-01-02 | 8.746 | 88000 | 68484.74 |
| 89 | 2024-02-01 | 7.966 | 89000 | 63377.02 |
| 90 | 2024-03-01 | 8.72 | 90000 | 70375.80 |
| 91 | 2024-04-02 | 8.447 | 91000 | 69172.52 |
| 92 | 2024-05-02 | 9.071 | 92000 | 75282.46 |
| 93 | 2024-06-03 | 8.941 | 93000 | 75203.56 |
| 94 | 2024-07-02 | 8.486 | 94000 | 72376.52 |
| 95 | 2024-08-01 | 8.814 | 95000 | 76174.00 |
| 96 | 2024-09-02 | 8.606 | 96000 | 75376.39 |
| 97 | 2024-10-02 | 22.354 | 97000 | 196789.42 |
| 98 | 2024-11-01 | 18.038 | 98000 | 159794.29 |
| 99 | 2024-12-02 | 21.054 | 99000 | 187512.31 |
| 100 | 2025-01-02 | 20.196 | 100000 | 180870.74 |
| 101 | 2025-02-03 | 19.364 | 101000 | 174419.54 |
| 102 | 2025-03-03 | 19.78 | 102000 | 179166.63 |
| 103 | 2025-04-01 | 18.584 | 103000 | 169333.29 |
| 104 | 2025-05-02 | 16.686 | 104000 | 153039.14 |
| 105 | 2025-06-02 | 16.14 | 105000 | 149031.39 |
| 106 | 2025-07-02 | 19.26 | 106000 | 178840.43 |
| 107 | 2025-08-01 | 22.065 | 107000 | 205886.50 |
| 108 | 2025-09-01 | 23.053 | 108000 | 216105.44 |
| 109 | 2025-10-02 | 23.612 | 109000 | 222345.67 |
| 110 | 2025-11-03 | 22 | 110000 | 208166.04 |