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 | 2016-07-26 | 31.56 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 46.21 | 2000 | 2464.20 |
| 3 | 2016-09-01 | 170.4 | 3000 | 10086.75 |
| 4 | 2016-10-10 | 146.77 | 4000 | 9687.99 |
| 5 | 2016-11-01 | 141.08 | 5000 | 10312.40 |
| 6 | 2016-12-01 | 139.53 | 6000 | 11199.10 |
| 7 | 2017-01-03 | 111.1 | 7000 | 9917.22 |
| 8 | 2017-02-03 | 92.19 | 8000 | 9229.24 |
| 9 | 2017-03-01 | 94.15 | 9000 | 10425.46 |
| 10 | 2017-04-05 | 93.5 | 10000 | 11353.48 |
| 11 | 2017-05-02 | 77.88 | 11000 | 10456.78 |
| 12 | 2017-06-01 | 67 | 12000 | 9995.95 |
| 13 | 2017-07-03 | 73.12 | 13000 | 11909.01 |
| 14 | 2017-08-01 | 68.42 | 14000 | 12143.53 |
| 15 | 2017-09-01 | 87.88 | 15000 | 16597.38 |
| 16 | 2017-10-09 | 87.64 | 16000 | 17552.06 |
| 17 | 2018-02-06 | 76.83 | 17000 | 16387.09 |
| 18 | 2018-03-01 | 80.25 | 18000 | 18116.54 |
| 19 | 2018-04-02 | 114.95 | 19000 | 26950.11 |
| 20 | 2018-05-02 | 110.81 | 20000 | 26979.49 |
| 21 | 2018-06-01 | 109.15 | 21000 | 27575.32 |
| 22 | 2018-07-02 | 112.57 | 22000 | 29439.34 |
| 23 | 2018-08-01 | 107.12 | 23000 | 29014.05 |
| 24 | 2018-09-03 | 121.36 | 24000 | 33871.03 |
| 25 | 2018-10-08 | 113.83 | 25000 | 32769.45 |
| 26 | 2018-11-01 | 104.94 | 26000 | 31210.19 |
| 27 | 2018-12-03 | 108.97 | 27000 | 33408.75 |
| 28 | 2019-01-02 | 100.64 | 28000 | 31854.88 |
| 29 | 2019-02-01 | 77.02 | 29000 | 25378.61 |
| 30 | 2019-03-01 | 90.42 | 30000 | 30794.00 |
| 31 | 2019-04-01 | 97.63 | 31000 | 34249.48 |
| 32 | 2019-05-06 | 87.32 | 32000 | 31632.64 |
| 33 | 2019-06-03 | 91.03 | 33000 | 33976.63 |
| 34 | 2019-07-01 | 98.73 | 34000 | 37850.63 |
| 35 | 2019-08-01 | 94 | 35000 | 37037.26 |
| 36 | 2019-09-02 | 97.67 | 36000 | 39483.29 |
| 37 | 2019-10-08 | 106.23 | 37000 | 43943.69 |
| 38 | 2019-11-01 | 109.66 | 38000 | 46362.56 |
| 39 | 2019-12-02 | 118.22 | 39000 | 50981.60 |
| 40 | 2020-01-02 | 123.81 | 40000 | 54392.25 |
| 41 | 2020-02-03 | 120.11 | 41000 | 53766.76 |
| 42 | 2020-03-02 | 130.48 | 42000 | 59408.85 |
| 43 | 2020-04-01 | 106.61 | 43000 | 49540.60 |
| 44 | 2020-05-06 | 112.03 | 44000 | 53059.22 |
| 45 | 2020-06-01 | 111.17 | 45000 | 53651.91 |
| 46 | 2020-07-01 | 129.61 | 46000 | 63551.26 |
| 47 | 2020-08-03 | 127.81 | 47000 | 63668.68 |
| 48 | 2020-09-01 | 133.37 | 48000 | 67438.40 |
| 49 | 2020-10-09 | 114.96 | 49000 | 59129.40 |
| 50 | 2020-11-02 | 99.59 | 50000 | 52223.88 |
| 51 | 2020-12-01 | 101.08 | 51000 | 54005.22 |
| 52 | 2021-01-04 | 88.74 | 52000 | 48412.18 |
| 53 | 2021-02-01 | 72.24 | 53000 | 40410.59 |
| 54 | 2021-03-01 | 72.4 | 54000 | 41500.09 |
| 55 | 2021-04-01 | 68.68 | 55000 | 40367.77 |
| 56 | 2021-05-06 | 62.17 | 56000 | 37541.41 |
| 57 | 2021-06-01 | 69.06 | 57000 | 42701.94 |
| 58 | 2021-07-01 | 65.27 | 58000 | 41358.47 |
| 59 | 2021-08-02 | 74.67 | 59000 | 48314.80 |
| 60 | 2021-09-01 | 64.33 | 60000 | 42624.36 |
| 61 | 2021-10-08 | 61.65 | 61000 | 41848.62 |
| 62 | 2021-11-01 | 56.77 | 62000 | 39536.03 |
| 63 | 2021-12-01 | 63.14 | 63000 | 44972.25 |
| 64 | 2022-01-04 | 62.57 | 64000 | 45566.26 |
| 65 | 2022-02-07 | 56.04 | 65000 | 41810.83 |
| 66 | 2022-03-01 | 66.57 | 66000 | 50667.14 |
| 67 | 2022-04-01 | 59.2 | 67000 | 46057.76 |
| 68 | 2022-05-05 | 52.66 | 68000 | 41969.62 |
| 69 | 2022-06-01 | 63.65 | 69000 | 51728.57 |
| 70 | 2022-07-01 | 75.26 | 70000 | 62164.05 |
| 71 | 2022-08-01 | 63.11 | 71000 | 53128.27 |
| 72 | 2022-09-01 | 62.17 | 72000 | 53336.94 |
| 73 | 2022-10-10 | 52.12 | 73000 | 45714.84 |
| 74 | 2022-11-01 | 66.46 | 74000 | 59292.56 |
| 75 | 2022-12-01 | 63.81 | 75000 | 57928.35 |
| 76 | 2023-01-03 | 59.33 | 76000 | 54861.29 |
| 77 | 2023-02-01 | 61.71 | 77000 | 58062.03 |
| 78 | 2023-03-01 | 63.43 | 78000 | 60680.35 |
| 79 | 2023-04-03 | 71.59 | 79000 | 69486.62 |
| 80 | 2023-05-04 | 62.98 | 80000 | 62129.59 |
| 81 | 2023-06-01 | 70.1 | 81000 | 70153.45 |
| 82 | 2023-07-03 | 65.22 | 82000 | 66269.73 |
| 83 | 2023-08-01 | 62.95 | 83000 | 64963.19 |
| 84 | 2023-09-01 | 61.22 | 84000 | 64177.87 |
| 85 | 2023-10-09 | 60.95 | 85000 | 64894.82 |
| 86 | 2023-11-01 | 56.39 | 86000 | 61039.69 |
| 87 | 2023-12-01 | 59.2 | 87000 | 65081.39 |
| 88 | 2024-01-02 | 56.33 | 88000 | 62926.26 |
| 89 | 2024-02-01 | 48.64 | 89000 | 55335.76 |
| 90 | 2024-03-01 | 58.57 | 90000 | 67632.72 |
| 91 | 2024-04-01 | 58.52 | 91000 | 68574.98 |
| 92 | 2024-05-06 | 53.12 | 92000 | 63247.15 |
| 93 | 2024-06-03 | 47.75 | 93000 | 57853.37 |
| 94 | 2024-07-01 | 43.78 | 94000 | 54043.37 |
| 95 | 2024-08-01 | 46.91 | 95000 | 58907.13 |
| 96 | 2024-09-02 | 39.97 | 96000 | 51192.24 |
| 97 | 2024-10-08 | 59.01 | 97000 | 76578.04 |
| 98 | 2024-11-01 | 62.44 | 98000 | 82029.20 |
| 99 | 2024-12-02 | 66.03 | 99000 | 87745.48 |
| 100 | 2025-01-02 | 52.82 | 100000 | 71191.07 |
| 101 | 2025-02-05 | 51.45 | 101000 | 70344.58 |
| 102 | 2025-03-03 | 58.44 | 102000 | 80901.59 |
| 103 | 2025-04-01 | 56.9 | 103000 | 79769.69 |
| 104 | 2025-05-06 | 57.76 | 104000 | 81975.35 |
| 105 | 2025-06-03 | 59.38 | 105000 | 85274.52 |
| 106 | 2025-07-01 | 64.68 | 106000 | 93885.75 |
| 107 | 2025-08-01 | 63.89 | 107000 | 93739.03 |
| 108 | 2025-09-01 | 64.57 | 108000 | 95736.72 |
| 109 | 2025-10-09 | 65.7 | 109000 | 98412.15 |
| 110 | 2025-11-03 | 66.78 | 110000 | 101029.89 |