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 | 2016-02-02 | 22.35 | 1000 | 1000.00 |
| 2 | 2016-03-01 | 54.46 | 2000 | 3436.69 |
| 3 | 2016-04-01 | 60.37 | 3000 | 4809.64 |
| 4 | 2016-05-03 | 90.58 | 4000 | 8216.45 |
| 5 | 2016-06-01 | 88.6 | 5000 | 9036.85 |
| 6 | 2016-07-01 | 104.9 | 6000 | 11699.38 |
| 7 | 2016-08-01 | 81.89 | 7000 | 10133.10 |
| 8 | 2016-09-01 | 93.91 | 8000 | 12620.46 |
| 9 | 2016-10-10 | 82.05 | 9000 | 12026.61 |
| 10 | 2016-11-01 | 84.51 | 10000 | 13387.19 |
| 11 | 2016-12-01 | 94.27 | 11000 | 15933.26 |
| 12 | 2017-01-03 | 80.79 | 12000 | 14654.91 |
| 13 | 2017-02-03 | 62.26 | 13000 | 12293.66 |
| 14 | 2017-03-01 | 66.35 | 14000 | 14101.26 |
| 15 | 2017-04-05 | 64.35 | 15000 | 14676.20 |
| 16 | 2017-05-02 | 48.69 | 16000 | 12104.65 |
| 17 | 2017-06-01 | 39.65 | 17000 | 10857.25 |
| 18 | 2017-07-03 | 45.93 | 18000 | 13576.88 |
| 19 | 2017-08-01 | 40.69 | 19000 | 13027.94 |
| 20 | 2017-09-01 | 45.95 | 20000 | 15712.06 |
| 21 | 2017-10-09 | 50.34 | 21000 | 18213.17 |
| 22 | 2017-11-01 | 45.48 | 22000 | 17454.81 |
| 23 | 2017-12-01 | 40.35 | 23000 | 16485.96 |
| 24 | 2018-01-02 | 38.64 | 24000 | 16787.30 |
| 25 | 2018-02-01 | 30.81 | 25000 | 14385.53 |
| 26 | 2018-03-01 | 29.71 | 26000 | 14871.92 |
| 27 | 2018-04-02 | 32.36 | 27000 | 17198.43 |
| 28 | 2018-05-02 | 29.26 | 28000 | 16550.87 |
| 29 | 2018-06-01 | 29.32 | 29000 | 17584.81 |
| 30 | 2018-07-02 | 27.55 | 30000 | 17523.24 |
| 31 | 2018-08-01 | 25.37 | 31000 | 17136.65 |
| 32 | 2018-09-03 | 22.8 | 32000 | 16400.69 |
| 33 | 2018-10-08 | 23.23 | 33000 | 17710.00 |
| 34 | 2018-11-01 | 24.06 | 34000 | 19342.78 |
| 35 | 2018-12-03 | 26.63 | 35000 | 22408.90 |
| 36 | 2019-01-02 | 26.65 | 36000 | 23425.73 |
| 37 | 2019-02-01 | 24.51 | 37000 | 22544.64 |
| 38 | 2019-03-01 | 28.2 | 38000 | 26938.75 |
| 39 | 2019-04-01 | 30.14 | 39000 | 29791.99 |
| 40 | 2019-05-06 | 26.15 | 40000 | 26848.06 |
| 41 | 2019-06-03 | 27.03 | 41000 | 28751.55 |
| 42 | 2019-07-01 | 29.23 | 42000 | 32091.67 |
| 43 | 2019-08-01 | 30.12 | 43000 | 34068.80 |
| 44 | 2019-09-02 | 33.3 | 44000 | 38665.71 |
| 45 | 2019-10-08 | 34.57 | 45000 | 41140.34 |
| 46 | 2019-11-01 | 36.11 | 46000 | 43973.03 |
| 47 | 2019-12-02 | 31.14 | 47000 | 38920.81 |
| 48 | 2020-01-02 | 32.76 | 48000 | 41945.59 |
| 49 | 2020-02-03 | 43.32 | 49000 | 56466.51 |
| 50 | 2020-03-02 | 58.93 | 50000 | 77813.74 |
| 51 | 2020-04-01 | 42.94 | 51000 | 57699.85 |
| 52 | 2020-05-06 | 42.56 | 52000 | 58189.23 |
| 53 | 2020-06-01 | 41.97 | 53000 | 58382.57 |
| 54 | 2020-07-01 | 47.8 | 54000 | 67492.42 |
| 55 | 2020-08-03 | 48.73 | 55000 | 69805.55 |
| 56 | 2020-09-01 | 47.84 | 56000 | 69530.63 |
| 57 | 2020-10-09 | 43.55 | 57000 | 64295.55 |
| 58 | 2020-11-02 | 53.71 | 58000 | 80295.38 |
| 59 | 2020-12-01 | 45.21 | 59000 | 68588.05 |
| 60 | 2021-01-04 | 43.02 | 60000 | 66265.60 |
| 61 | 2021-02-01 | 38.53 | 61000 | 60349.46 |
| 62 | 2021-03-01 | 38.24 | 62000 | 60895.23 |
| 63 | 2021-04-01 | 37.88 | 63000 | 61321.95 |
| 64 | 2021-05-06 | 33.95 | 64000 | 55959.88 |
| 65 | 2021-06-01 | 33.46 | 65000 | 56152.21 |
| 66 | 2021-07-01 | 35.49 | 66000 | 60558.94 |
| 67 | 2021-08-02 | 44.97 | 67000 | 77735.29 |
| 68 | 2021-09-01 | 49.83 | 68000 | 87136.30 |
| 69 | 2021-10-08 | 51.45 | 69000 | 90969.15 |
| 70 | 2021-11-01 | 83.44 | 70000 | 148530.91 |
| 71 | 2021-12-01 | 82.15 | 71000 | 147234.59 |
| 72 | 2022-01-04 | 62.75 | 72000 | 113464.65 |
| 73 | 2022-02-07 | 51.97 | 73000 | 94972.23 |
| 74 | 2022-03-01 | 61.37 | 74000 | 113150.20 |
| 75 | 2022-04-01 | 46.06 | 75000 | 85922.57 |
| 76 | 2022-05-05 | 35.25 | 76000 | 66757.07 |
| 77 | 2022-06-01 | 44.24 | 77000 | 84782.49 |
| 78 | 2022-07-01 | 49.79 | 78000 | 96418.63 |
| 79 | 2022-08-01 | 61.09 | 79000 | 119301.15 |
| 80 | 2022-09-01 | 43.18 | 80000 | 85325.15 |
| 81 | 2022-10-10 | 36.7 | 81000 | 73520.45 |
| 82 | 2022-11-01 | 43.91 | 82000 | 88964.12 |
| 83 | 2022-12-01 | 48.49 | 83000 | 99243.45 |
| 84 | 2023-01-03 | 42.54 | 84000 | 88065.71 |
| 85 | 2023-02-01 | 55.17 | 85000 | 115212.16 |
| 86 | 2023-03-01 | 54.85 | 86000 | 115543.90 |
| 87 | 2023-04-03 | 54.97 | 87000 | 116796.69 |
| 88 | 2023-05-04 | 97.01 | 88000 | 207120.55 |
| 89 | 2023-06-01 | 77.61 | 89000 | 166700.71 |
| 90 | 2023-07-03 | 72.87 | 90000 | 157519.53 |
| 91 | 2023-08-01 | 59.67 | 91000 | 129985.74 |
| 92 | 2023-09-01 | 55.46 | 92000 | 121814.63 |
| 93 | 2023-10-09 | 60.44 | 93000 | 133752.91 |
| 94 | 2023-11-01 | 70.44 | 94000 | 156882.77 |
| 95 | 2023-12-01 | 61.98 | 95000 | 139040.80 |
| 96 | 2024-01-02 | 60.92 | 96000 | 137662.89 |
| 97 | 2024-02-01 | 39.82 | 97000 | 90982.54 |
| 98 | 2024-03-01 | 53.15 | 98000 | 122439.52 |
| 99 | 2024-04-01 | 52.9 | 99000 | 122863.61 |
| 100 | 2024-05-06 | 50.31 | 100000 | 117848.17 |
| 101 | 2024-06-03 | 49.26 | 101000 | 116388.61 |
| 102 | 2024-07-01 | 45.17 | 102000 | 107725.00 |
| 103 | 2024-08-01 | 49.75 | 103000 | 119647.74 |
| 104 | 2024-09-02 | 42.94 | 104000 | 104269.83 |
| 105 | 2024-10-08 | 55.9 | 105000 | 136740.19 |
| 106 | 2024-11-01 | 49.1 | 106000 | 121106.32 |
| 107 | 2024-12-02 | 68.13 | 107000 | 169044.27 |
| 108 | 2025-01-02 | 83.85 | 108000 | 209048.75 |
| 109 | 2025-02-05 | 69.79 | 109000 | 174995.38 |
| 110 | 2025-03-03 | 73.4 | 110000 | 185047.30 |
| 111 | 2025-04-01 | 82.06 | 111000 | 207879.85 |
| 112 | 2025-05-06 | 79.55 | 112000 | 202521.35 |
| 113 | 2025-06-03 | 69.02 | 113000 | 176713.69 |
| 114 | 2025-07-01 | 72.43 | 114000 | 186444.40 |
| 115 | 2025-08-01 | 81.74 | 115000 | 211409.57 |
| 116 | 2025-09-01 | 130.99 | 116000 | 339788.10 |
| 117 | 2025-10-09 | 131.96 | 117000 | 343304.28 |
| 118 | 2025-11-03 | 114.02 | 118000 | 297631.97 |