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 | 2016-03-22 | 27 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 57.87 | 2000 | 3143.33 |
| 3 | 2016-05-03 | 180.32 | 3000 | 10794.47 |
| 4 | 2016-06-01 | 228.26 | 4000 | 14664.29 |
| 5 | 2016-07-01 | 236.9 | 5000 | 16219.36 |
| 6 | 2016-08-01 | 189.78 | 6000 | 13993.29 |
| 7 | 2016-09-01 | 197.2 | 7000 | 15540.40 |
| 8 | 2016-10-10 | 197.62 | 8000 | 16573.49 |
| 9 | 2016-11-01 | 208.98 | 9000 | 18526.21 |
| 10 | 2016-12-01 | 188.86 | 10000 | 17742.56 |
| 11 | 2017-01-03 | 156.72 | 11000 | 15723.15 |
| 12 | 2017-02-03 | 139.16 | 12000 | 14961.42 |
| 13 | 2017-03-01 | 141.28 | 13000 | 16189.34 |
| 14 | 2017-04-05 | 145.22 | 14000 | 17640.83 |
| 15 | 2017-05-02 | 140.22 | 15000 | 18033.45 |
| 16 | 2017-06-01 | 112.42 | 16000 | 15458.14 |
| 17 | 2017-07-03 | 119.78 | 17000 | 17470.16 |
| 18 | 2017-08-01 | 103.82 | 18000 | 16142.36 |
| 19 | 2017-09-01 | 109.1 | 19000 | 17963.32 |
| 20 | 2017-10-09 | 131.54 | 20000 | 22658.07 |
| 21 | 2017-11-01 | 109.86 | 21000 | 19923.64 |
| 22 | 2017-12-01 | 99.02 | 22000 | 18957.75 |
| 23 | 2018-01-02 | 87.54 | 23000 | 17759.86 |
| 24 | 2018-02-01 | 70.1 | 24000 | 15221.68 |
| 25 | 2018-03-01 | 72.1 | 25000 | 16655.97 |
| 26 | 2018-04-02 | 81.34 | 26000 | 19790.52 |
| 27 | 2018-05-02 | 60.22 | 27000 | 15651.90 |
| 28 | 2018-06-01 | 59.58 | 28000 | 16485.55 |
| 29 | 2018-07-02 | 66.1 | 29000 | 19289.61 |
| 30 | 2018-08-01 | 53.22 | 30000 | 16530.91 |
| 31 | 2018-09-03 | 46.42 | 31000 | 15418.73 |
| 32 | 2018-10-08 | 47.1 | 32000 | 16644.60 |
| 33 | 2018-11-01 | 41.38 | 33000 | 15623.21 |
| 34 | 2018-12-03 | 48.86 | 34000 | 19447.32 |
| 35 | 2019-01-02 | 46.26 | 35000 | 19412.47 |
| 36 | 2019-02-01 | 42.22 | 36000 | 18717.13 |
| 37 | 2019-03-01 | 50.22 | 37000 | 23263.72 |
| 38 | 2019-04-01 | 54.18 | 38000 | 26098.13 |
| 39 | 2019-05-06 | 43.78 | 39000 | 22088.53 |
| 40 | 2019-06-03 | 44.38 | 40000 | 23391.25 |
| 41 | 2019-07-01 | 46.7 | 41000 | 25614.04 |
| 42 | 2019-08-01 | 52.3 | 42000 | 29685.53 |
| 43 | 2019-09-02 | 43.86 | 43000 | 25894.98 |
| 44 | 2019-10-08 | 44.58 | 44000 | 27320.07 |
| 45 | 2019-11-01 | 40.42 | 45000 | 25770.69 |
| 46 | 2019-12-02 | 37.3 | 46000 | 24781.46 |
| 47 | 2020-01-02 | 38.7 | 47000 | 26711.60 |
| 48 | 2020-02-03 | 33.54 | 48000 | 24150.05 |
| 49 | 2020-03-02 | 35.18 | 49000 | 26330.91 |
| 50 | 2020-04-01 | 32.9 | 50000 | 25624.42 |
| 51 | 2020-05-06 | 37.98 | 51000 | 30581.01 |
| 52 | 2020-06-01 | 45.02 | 52000 | 37249.53 |
| 53 | 2020-07-01 | 42.94 | 53000 | 36528.54 |
| 54 | 2020-08-03 | 53.5 | 54000 | 46511.80 |
| 55 | 2020-09-01 | 57.26 | 55000 | 50780.67 |
| 56 | 2020-10-09 | 78.22 | 56000 | 70368.92 |
| 57 | 2020-11-02 | 79.02 | 57000 | 72088.62 |
| 58 | 2020-12-01 | 73.38 | 58000 | 67943.34 |
| 59 | 2021-01-04 | 67.78 | 59000 | 63758.24 |
| 60 | 2021-02-01 | 50.14 | 60000 | 48164.92 |
| 61 | 2021-03-01 | 50.94 | 61000 | 49933.41 |
| 62 | 2021-04-01 | 46.34 | 62000 | 46424.30 |
| 63 | 2021-05-06 | 44.3 | 63000 | 45380.59 |
| 64 | 2021-06-01 | 44.82 | 64000 | 46913.28 |
| 65 | 2021-07-01 | 58.84 | 65000 | 62588.07 |
| 66 | 2021-08-02 | 65.2 | 66000 | 70353.19 |
| 67 | 2021-09-01 | 64.6 | 67000 | 70705.77 |
| 68 | 2021-10-08 | 58.28 | 68000 | 64788.43 |
| 69 | 2021-11-01 | 62.08 | 69000 | 70012.79 |
| 70 | 2021-12-01 | 78.24 | 70000 | 89237.77 |
| 71 | 2022-01-04 | 63.8 | 71000 | 73768.02 |
| 72 | 2022-02-07 | 57.76 | 72000 | 67784.34 |
| 73 | 2022-03-01 | 59.88 | 73000 | 71272.27 |
| 74 | 2022-04-01 | 50.48 | 74000 | 61083.90 |
| 75 | 2022-05-05 | 42.28 | 75000 | 52161.40 |
| 76 | 2022-06-01 | 49.68 | 76000 | 62290.88 |
| 77 | 2022-07-01 | 54.8 | 77000 | 69710.55 |
| 78 | 2022-08-01 | 60.44 | 78000 | 77885.14 |
| 79 | 2022-09-01 | 50.28 | 79000 | 65792.60 |
| 80 | 2022-10-10 | 43.68 | 80000 | 58156.34 |
| 81 | 2022-11-01 | 50.24 | 81000 | 67890.44 |
| 82 | 2022-12-01 | 48.88 | 82000 | 67052.64 |
| 83 | 2023-01-03 | 45.84 | 83000 | 63882.43 |
| 84 | 2023-02-01 | 52.24 | 84000 | 73801.44 |
| 85 | 2023-03-01 | 67.68 | 85000 | 96614.12 |
| 86 | 2023-04-03 | 60.32 | 86000 | 87107.62 |
| 87 | 2023-05-04 | 53.56 | 87000 | 78345.56 |
| 88 | 2023-06-01 | 57 | 88000 | 84377.46 |
| 89 | 2023-07-03 | 59.44 | 89000 | 88989.41 |
| 90 | 2023-08-01 | 55.92 | 90000 | 84719.51 |
| 91 | 2023-09-01 | 52.4 | 91000 | 80386.67 |
| 92 | 2023-10-09 | 53.64 | 92000 | 83288.95 |
| 93 | 2023-11-01 | 51.8 | 93000 | 81431.91 |
| 94 | 2023-12-01 | 54.96 | 94000 | 87399.57 |
| 95 | 2024-01-02 | 54.76 | 95000 | 88081.52 |
| 96 | 2024-02-01 | 39.4 | 96000 | 64374.94 |
| 97 | 2024-03-01 | 40.28 | 97000 | 66812.76 |
| 98 | 2024-04-01 | 63.8 | 98000 | 106825.57 |
| 99 | 2024-05-06 | 68.8 | 99000 | 116197.48 |
| 100 | 2024-06-03 | 69.8 | 100000 | 118886.40 |
| 101 | 2024-07-01 | 59.52 | 101000 | 102377.06 |
| 102 | 2024-08-01 | 62.48 | 102000 | 108468.39 |
| 103 | 2024-09-02 | 53.4 | 103000 | 93705.06 |
| 104 | 2024-10-08 | 76.72 | 104000 | 135626.44 |
| 105 | 2024-11-01 | 71.48 | 105000 | 127363.11 |
| 106 | 2024-12-02 | 101.64 | 106000 | 182102.22 |
| 107 | 2025-01-02 | 85.44 | 107000 | 154077.66 |
| 108 | 2025-02-05 | 84.16 | 108000 | 152769.38 |
| 109 | 2025-03-03 | 107 | 109000 | 195229.13 |
| 110 | 2025-04-01 | 84 | 110000 | 154263.99 |
| 111 | 2025-05-06 | 87.8 | 111000 | 162242.60 |
| 112 | 2025-06-03 | 83.96 | 112000 | 156146.80 |
| 113 | 2025-07-01 | 93.64 | 113000 | 175149.43 |
| 114 | 2025-08-01 | 89.2 | 114000 | 167844.61 |
| 115 | 2025-09-01 | 96.88 | 115000 | 183295.80 |
| 116 | 2025-10-09 | 94.36 | 116000 | 179527.99 |
| 117 | 2025-11-03 | 87.88 | 117000 | 168199.24 |