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 | 2016-05-03 | 64.8 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 73.9 | 2000 | 2140.43 |
| 3 | 2016-07-01 | 64.61 | 3000 | 2871.36 |
| 4 | 2016-08-01 | 65.943 | 4000 | 3930.60 |
| 5 | 2016-09-01 | 59.672 | 5000 | 4556.81 |
| 6 | 2016-10-03 | 56.343 | 6000 | 5302.59 |
| 7 | 2016-11-01 | 60.317 | 7000 | 6676.60 |
| 8 | 2016-12-01 | 60.316 | 8000 | 7676.49 |
| 9 | 2017-01-03 | 63.891 | 9000 | 9131.48 |
| 10 | 2017-02-01 | 56.655 | 10000 | 9097.29 |
| 11 | 2017-03-01 | 58.873 | 11000 | 10453.44 |
| 12 | 2017-04-03 | 57.544 | 12000 | 11217.47 |
| 13 | 2017-05-02 | 57.45 | 13000 | 12199.14 |
| 14 | 2017-06-01 | 48.61 | 14000 | 11322.02 |
| 15 | 2017-07-03 | 47.924 | 15000 | 12162.24 |
| 16 | 2017-08-01 | 45.459 | 16000 | 12536.67 |
| 17 | 2017-09-01 | 39.914 | 17000 | 12007.47 |
| 18 | 2017-10-02 | 47.495 | 18000 | 15288.09 |
| 19 | 2017-11-01 | 50.838 | 19000 | 17364.17 |
| 20 | 2018-01-02 | 38.35 | 20000 | 14098.78 |
| 21 | 2018-02-01 | 35.91 | 21000 | 14201.75 |
| 22 | 2018-03-01 | 30.83 | 22000 | 13192.70 |
| 23 | 2018-04-03 | 34.64 | 23000 | 15823.07 |
| 24 | 2018-05-02 | 34.896 | 24000 | 16940.01 |
| 25 | 2018-06-01 | 47.067 | 25000 | 23848.33 |
| 26 | 2018-07-02 | 46.86 | 26000 | 24743.45 |
| 27 | 2018-08-01 | 41.28 | 27000 | 22797.04 |
| 28 | 2018-09-03 | 43.75 | 28000 | 25161.11 |
| 29 | 2018-10-01 | 49.92 | 29000 | 29709.55 |
| 30 | 2018-11-01 | 61.6 | 30000 | 37660.82 |
| 31 | 2018-12-03 | 62.949 | 31000 | 39485.57 |
| 32 | 2019-01-02 | 48.34 | 32000 | 31321.88 |
| 33 | 2019-02-01 | 42.24 | 33000 | 28369.39 |
| 34 | 2019-03-01 | 56.1 | 34000 | 38678.10 |
| 35 | 2019-04-01 | 57.75 | 35000 | 40815.69 |
| 36 | 2019-05-02 | 69.369 | 36000 | 50027.59 |
| 37 | 2019-06-03 | 68.079 | 37000 | 50097.27 |
| 38 | 2019-07-01 | 70.6 | 38000 | 52952.40 |
| 39 | 2019-08-01 | 66.597 | 39000 | 50950.01 |
| 40 | 2019-09-02 | 76.4 | 40000 | 59449.79 |
| 41 | 2019-10-01 | 87 | 41000 | 68698.06 |
| 42 | 2019-11-01 | 96.22 | 42000 | 76978.48 |
| 43 | 2019-12-02 | 100.5 | 43000 | 81402.59 |
| 44 | 2020-01-02 | 113.994 | 44000 | 93332.40 |
| 45 | 2020-02-03 | 80.027 | 45000 | 66521.98 |
| 46 | 2020-03-02 | 73.524 | 46000 | 62116.40 |
| 47 | 2020-04-01 | 102.052 | 47000 | 87218.14 |
| 48 | 2020-05-01 | 94.093 | 48000 | 81416.03 |
| 49 | 2020-06-01 | 88.958 | 49000 | 77972.86 |
| 50 | 2020-07-01 | 68.85 | 50000 | 61347.93 |
| 51 | 2020-08-03 | 72.302 | 51000 | 65423.79 |
| 52 | 2020-09-01 | 69.394 | 52000 | 63792.43 |
| 53 | 2020-10-01 | 60.75 | 53000 | 56846.19 |
| 54 | 2020-11-02 | 53.6 | 54000 | 51155.65 |
| 55 | 2020-12-01 | 56.394 | 55000 | 54822.23 |
| 56 | 2021-01-04 | 55.3 | 56000 | 54758.72 |
| 57 | 2021-02-01 | 50.174 | 57000 | 50682.90 |
| 58 | 2021-03-01 | 59.57 | 58000 | 61174.20 |
| 59 | 2021-04-06 | 63.6 | 59000 | 66312.72 |
| 60 | 2021-05-04 | 66.179 | 60000 | 70001.73 |
| 61 | 2021-06-01 | 72.933 | 61000 | 78145.86 |
| 62 | 2021-07-01 | 76.2 | 62000 | 82646.37 |
| 63 | 2021-08-02 | 70.52 | 63000 | 77485.85 |
| 64 | 2021-09-01 | 65.682 | 64000 | 73169.96 |
| 65 | 2021-10-01 | 83.482 | 65000 | 93999.22 |
| 66 | 2021-11-01 | 76.18 | 66000 | 86777.30 |
| 67 | 2021-12-01 | 61.42 | 67000 | 70964.06 |
| 68 | 2022-01-04 | 66.96 | 68000 | 78364.92 |
| 69 | 2022-02-01 | 58.413 | 69000 | 69362.15 |
| 70 | 2022-03-01 | 87.22 | 70000 | 104568.85 |
| 71 | 2022-04-01 | 80.55 | 71000 | 97572.12 |
| 72 | 2022-05-03 | 79.492 | 72000 | 97290.54 |
| 73 | 2022-06-01 | 92.2 | 73000 | 113843.91 |
| 74 | 2022-07-01 | 85.951 | 74000 | 107127.96 |
| 75 | 2022-08-01 | 96.45 | 75000 | 121213.75 |
| 76 | 2022-09-01 | 118.2 | 76000 | 149548.11 |
| 77 | 2022-10-03 | 113.6 | 77000 | 144728.13 |
| 78 | 2022-11-01 | 132.737 | 78000 | 170108.96 |
| 79 | 2022-12-01 | 135.622 | 79000 | 174806.23 |
| 80 | 2023-01-03 | 117.7 | 80000 | 152706.16 |
| 81 | 2023-02-01 | 142.963 | 81000 | 186482.85 |
| 82 | 2023-03-01 | 197.244 | 82000 | 258287.71 |
| 83 | 2023-04-03 | 156.712 | 83000 | 206211.73 |
| 84 | 2023-05-02 | 162.8 | 84000 | 215222.71 |
| 85 | 2023-06-01 | 173.399 | 85000 | 230234.67 |
| 86 | 2023-07-03 | 158.32 | 86000 | 211213.16 |
| 87 | 2023-08-01 | 171.5 | 87000 | 229796.47 |
| 88 | 2023-09-01 | 187.835 | 88000 | 252684.08 |
| 89 | 2023-10-02 | 198.734 | 89000 | 268345.91 |
| 90 | 2023-11-01 | 253.597 | 90000 | 343426.14 |
| 91 | 2023-12-01 | 215.95 | 91000 | 293443.82 |
| 92 | 2024-01-02 | 210.748 | 92000 | 287375.08 |
| 93 | 2024-02-01 | 241.582 | 93000 | 330420.19 |
| 94 | 2024-03-01 | 241.478 | 94000 | 331277.95 |
| 95 | 2024-04-02 | 255 | 95000 | 350828.46 |
| 96 | 2024-05-02 | 264.3 | 96000 | 364623.38 |
| 97 | 2024-06-03 | 291.5 | 97000 | 403147.99 |
| 98 | 2024-07-01 | 267.1 | 98000 | 370402.50 |
| 99 | 2024-08-01 | 270.7 | 99000 | 376394.82 |
| 100 | 2024-09-02 | 251.45 | 100000 | 350628.66 |
| 101 | 2024-10-01 | 244 | 101000 | 341240.18 |
| 102 | 2024-11-04 | 211 | 102000 | 296088.84 |
| 103 | 2024-12-02 | 173.35 | 103000 | 244255.93 |
| 104 | 2025-01-02 | 168.6 | 104000 | 238563.02 |
| 105 | 2025-02-04 | 209.977 | 105000 | 298110.01 |
| 106 | 2025-03-06 | 176.35 | 106000 | 251368.85 |
| 107 | 2025-04-07 | 140.85 | 107000 | 201767.24 |
| 108 | 2025-05-02 | 176.293 | 108000 | 253539.24 |
| 109 | 2025-06-02 | 183.5 | 109000 | 264904.13 |
| 110 | 2025-07-01 | 165.003 | 110000 | 239201.50 |
| 111 | 2025-08-01 | 192.05 | 111000 | 279410.99 |