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 | 16.82 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 24.63 | 2000 | 2464.33 |
| 3 | 2016-09-01 | 120.45 | 3000 | 13051.50 |
| 4 | 2016-10-10 | 105.91 | 4000 | 12476.00 |
| 5 | 2016-11-01 | 99.56 | 5000 | 12727.98 |
| 6 | 2016-12-01 | 101.39 | 6000 | 13961.93 |
| 7 | 2017-01-03 | 86.04 | 7000 | 12848.16 |
| 8 | 2017-02-03 | 90.2 | 8000 | 14469.36 |
| 9 | 2017-03-01 | 84.2 | 9000 | 14506.87 |
| 10 | 2017-04-05 | 78.4 | 10000 | 14507.59 |
| 11 | 2017-05-02 | 58.2 | 11000 | 11769.66 |
| 12 | 2017-06-01 | 42.4 | 12000 | 9574.46 |
| 13 | 2017-07-03 | 47.78 | 13000 | 11789.34 |
| 14 | 2017-08-01 | 38.08 | 14000 | 10395.94 |
| 15 | 2017-09-01 | 46.7 | 15000 | 13749.22 |
| 16 | 2017-10-09 | 51.36 | 16000 | 16121.20 |
| 17 | 2017-11-01 | 47.15 | 17000 | 15799.74 |
| 18 | 2017-12-01 | 46.65 | 18000 | 16632.19 |
| 19 | 2018-01-02 | 41.82 | 19000 | 15910.14 |
| 20 | 2018-02-01 | 37.32 | 20000 | 15198.15 |
| 21 | 2018-03-01 | 40.37 | 21000 | 17440.23 |
| 22 | 2018-04-02 | 53.26 | 22000 | 24008.83 |
| 23 | 2018-05-02 | 46.73 | 23000 | 22065.20 |
| 24 | 2018-06-01 | 38.39 | 24000 | 19127.18 |
| 25 | 2018-07-02 | 37.18 | 25000 | 19524.32 |
| 26 | 2018-08-01 | 37.51 | 26000 | 20697.61 |
| 27 | 2018-09-03 | 38.26 | 27000 | 22111.45 |
| 28 | 2018-10-08 | 36.93 | 28000 | 22342.81 |
| 29 | 2018-11-01 | 33.35 | 29000 | 21176.89 |
| 30 | 2018-12-03 | 45.91 | 30000 | 30152.36 |
| 31 | 2019-01-02 | 44.08 | 31000 | 29950.47 |
| 32 | 2019-02-01 | 47.25 | 32000 | 33104.35 |
| 33 | 2019-03-01 | 57.07 | 33000 | 40984.45 |
| 34 | 2019-04-01 | 66.74 | 34000 | 48928.89 |
| 35 | 2019-05-06 | 52.61 | 35000 | 39569.81 |
| 36 | 2019-06-03 | 53.29 | 36000 | 41081.26 |
| 37 | 2019-07-01 | 61.33 | 37000 | 48279.30 |
| 38 | 2019-08-01 | 53.26 | 38000 | 42926.55 |
| 39 | 2019-09-02 | 66.03 | 39000 | 54218.93 |
| 40 | 2019-10-08 | 90.14 | 40000 | 75016.27 |
| 41 | 2019-11-01 | 103.07 | 41000 | 86776.87 |
| 42 | 2019-12-02 | 90.63 | 42000 | 77303.36 |
| 43 | 2020-01-02 | 107.12 | 43000 | 92368.60 |
| 44 | 2020-02-03 | 79.34 | 44000 | 69414.16 |
| 45 | 2020-03-02 | 86.9 | 45000 | 77028.36 |
| 46 | 2020-04-01 | 88.41 | 46000 | 79366.83 |
| 47 | 2020-05-06 | 89.33 | 47000 | 81192.73 |
| 48 | 2020-06-01 | 113.42 | 48000 | 104088.31 |
| 49 | 2020-07-01 | 132.41 | 49000 | 122515.90 |
| 50 | 2020-08-03 | 172.36 | 50000 | 160480.71 |
| 51 | 2020-09-01 | 149.93 | 51000 | 140596.62 |
| 52 | 2020-10-09 | 125.78 | 52000 | 118949.99 |
| 53 | 2020-11-02 | 111.81 | 53000 | 106738.58 |
| 54 | 2020-12-01 | 98.08 | 54000 | 94631.34 |
| 55 | 2021-01-04 | 102.75 | 55000 | 100137.13 |
| 56 | 2021-02-08 | 89.45 | 56000 | 88175.34 |
| 57 | 2021-03-01 | 93.52 | 57000 | 93187.35 |
| 58 | 2021-04-01 | 84.25 | 58000 | 84950.32 |
| 59 | 2021-05-06 | 100.15 | 59000 | 101982.49 |
| 60 | 2021-06-01 | 98.88 | 60000 | 101689.25 |
| 61 | 2021-07-01 | 88.96 | 61000 | 92487.42 |
| 62 | 2021-08-02 | 89.45 | 62000 | 93996.85 |
| 63 | 2021-09-01 | 86.3 | 63000 | 91686.73 |
| 64 | 2021-10-08 | 97.56 | 64000 | 104649.56 |
| 65 | 2021-11-01 | 97.8 | 65000 | 105907.00 |
| 66 | 2021-12-01 | 106.89 | 66000 | 116750.50 |
| 67 | 2022-01-04 | 118.05 | 67000 | 129940.00 |
| 68 | 2022-02-07 | 115.94 | 68000 | 128617.49 |
| 69 | 2022-03-01 | 117.51 | 69000 | 131359.16 |
| 70 | 2022-04-01 | 105.27 | 70000 | 118676.61 |
| 71 | 2022-05-05 | 91.22 | 71000 | 103837.28 |
| 72 | 2022-06-01 | 95.74 | 72000 | 109982.47 |
| 73 | 2022-07-01 | 107.24 | 73000 | 124193.24 |
| 74 | 2022-08-01 | 114.02 | 74000 | 133045.06 |
| 75 | 2022-09-01 | 114.9 | 75000 | 135071.90 |
| 76 | 2022-10-10 | 119.92 | 76000 | 141973.21 |
| 77 | 2022-11-01 | 162.81 | 77000 | 193750.66 |
| 78 | 2022-12-01 | 151.24 | 78000 | 180981.88 |
| 79 | 2023-01-03 | 161.19 | 79000 | 193888.58 |
| 80 | 2023-02-01 | 159.79 | 80000 | 193204.58 |
| 81 | 2023-03-01 | 168.05 | 81000 | 204191.87 |
| 82 | 2023-04-03 | 176.45 | 82000 | 215398.43 |
| 83 | 2023-05-04 | 145.94 | 83000 | 179153.85 |
| 84 | 2023-06-01 | 143.06 | 84000 | 176618.40 |
| 85 | 2023-07-03 | 137.93 | 85000 | 171285.03 |
| 86 | 2023-08-01 | 150.14 | 86000 | 187447.72 |
| 87 | 2023-09-01 | 145.01 | 87000 | 182042.99 |
| 88 | 2023-10-09 | 139.52 | 88000 | 176150.94 |
| 89 | 2023-11-01 | 125.72 | 89000 | 159727.75 |
| 90 | 2023-12-01 | 137.75 | 90000 | 176011.91 |
| 91 | 2024-01-02 | 135.28 | 91000 | 173855.84 |
| 92 | 2024-02-01 | 121.12 | 92000 | 156658.04 |
| 93 | 2024-03-01 | 130.15 | 93000 | 169337.54 |
| 94 | 2024-04-01 | 120.15 | 94000 | 157326.59 |
| 95 | 2024-05-06 | 115.82 | 95000 | 152656.81 |
| 96 | 2024-06-03 | 115.29 | 96000 | 152958.24 |
| 97 | 2024-07-01 | 116.88 | 97000 | 156067.74 |
| 98 | 2024-08-01 | 106.62 | 98000 | 143367.75 |
| 99 | 2024-09-02 | 104.67 | 99000 | 141745.66 |
| 100 | 2024-10-08 | 156.33 | 100000 | 212704.39 |
| 101 | 2024-11-01 | 147.93 | 101000 | 202275.26 |
| 102 | 2024-12-02 | 164.11 | 102000 | 225399.33 |
| 103 | 2025-01-02 | 135.28 | 103000 | 186802.33 |
| 104 | 2025-02-05 | 135.1 | 104000 | 187553.78 |
| 105 | 2025-03-03 | 163.14 | 105000 | 227480.56 |
| 106 | 2025-04-01 | 152.17 | 106000 | 213184.12 |
| 107 | 2025-05-06 | 142.62 | 107000 | 200804.95 |
| 108 | 2025-06-03 | 137.31 | 108000 | 194328.61 |
| 109 | 2025-07-01 | 132.09 | 109000 | 187940.99 |
| 110 | 2025-08-01 | 149.78 | 110000 | 214110.76 |
| 111 | 2025-09-01 | 142.53 | 111000 | 204746.88 |
| 112 | 2025-10-09 | 130.24 | 112000 | 188092.07 |
| 113 | 2025-11-03 | 125.72 | 113000 | 182564.31 |