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 | 2016-08-05 | 9.56 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 41.84 | 2000 | 5376.57 |
| 3 | 2016-10-10 | 31.42 | 3000 | 5037.57 |
| 4 | 2016-11-01 | 33.17 | 4000 | 6318.14 |
| 5 | 2016-12-01 | 33.38 | 5000 | 7358.14 |
| 6 | 2017-01-03 | 28.06 | 6000 | 7185.43 |
| 7 | 2017-02-03 | 22.84 | 7000 | 6848.72 |
| 8 | 2017-03-01 | 26.45 | 8000 | 8931.20 |
| 9 | 2017-04-05 | 23.48 | 9000 | 8928.34 |
| 10 | 2017-05-02 | 20.06 | 10000 | 8627.88 |
| 11 | 2017-06-01 | 16.23 | 11000 | 7980.58 |
| 12 | 2017-07-03 | 19.03 | 12000 | 10357.39 |
| 13 | 2017-08-01 | 17.77 | 13000 | 10671.61 |
| 14 | 2017-09-01 | 18.9 | 14000 | 12350.23 |
| 15 | 2017-10-09 | 25.19 | 15000 | 17460.43 |
| 16 | 2017-11-01 | 27.21 | 16000 | 19860.60 |
| 17 | 2017-12-01 | 26.04 | 17000 | 20006.61 |
| 18 | 2018-01-02 | 25.27 | 18000 | 20415.02 |
| 19 | 2018-02-01 | 23.65 | 19000 | 20106.26 |
| 20 | 2018-03-01 | 25.44 | 20000 | 22628.04 |
| 21 | 2018-04-02 | 28.9 | 21000 | 26705.60 |
| 22 | 2018-05-02 | 26.59 | 22000 | 25571.00 |
| 23 | 2018-06-01 | 24.13 | 23000 | 24205.27 |
| 24 | 2018-07-02 | 19.31 | 24000 | 20370.24 |
| 25 | 2018-08-01 | 16.7 | 25000 | 18616.93 |
| 26 | 2018-09-03 | 14.62 | 26000 | 17298.18 |
| 27 | 2018-10-08 | 14.79 | 27000 | 18499.32 |
| 28 | 2018-11-01 | 12.99 | 28000 | 17247.88 |
| 29 | 2018-12-03 | 13.13 | 29000 | 18433.77 |
| 30 | 2019-01-02 | 12.5 | 30000 | 18549.29 |
| 31 | 2019-02-01 | 12.99 | 31000 | 20276.42 |
| 32 | 2019-03-01 | 15.51 | 32000 | 25209.95 |
| 33 | 2019-04-01 | 26.45 | 33000 | 43991.82 |
| 34 | 2019-05-06 | 21.46 | 34000 | 36692.42 |
| 35 | 2019-06-03 | 24.49 | 35000 | 42873.13 |
| 36 | 2019-07-01 | 21.37 | 36000 | 38411.14 |
| 37 | 2019-08-01 | 25.49 | 37000 | 46816.56 |
| 38 | 2019-09-02 | 30.09 | 38000 | 56265.22 |
| 39 | 2019-10-08 | 24.1 | 39000 | 46064.53 |
| 40 | 2019-11-01 | 21.56 | 40000 | 42209.60 |
| 41 | 2019-12-02 | 22.67 | 41000 | 45382.72 |
| 42 | 2020-01-02 | 22.17 | 42000 | 45381.78 |
| 43 | 2020-02-03 | 20.58 | 43000 | 43127.07 |
| 44 | 2020-03-02 | 19.17 | 44000 | 41172.30 |
| 45 | 2020-04-01 | 16.95 | 45000 | 37404.30 |
| 46 | 2020-05-06 | 16.99 | 46000 | 38492.57 |
| 47 | 2020-06-01 | 17.13 | 47000 | 39809.75 |
| 48 | 2020-07-01 | 17.9 | 48000 | 42599.22 |
| 49 | 2020-08-03 | 20.34 | 49000 | 49406.04 |
| 50 | 2020-09-01 | 22.51 | 50000 | 55676.99 |
| 51 | 2020-10-09 | 28.5 | 51000 | 71492.85 |
| 52 | 2020-11-02 | 22.51 | 52000 | 57466.81 |
| 53 | 2020-12-01 | 23.3 | 53000 | 60483.64 |
| 54 | 2021-01-04 | 20.42 | 54000 | 54007.55 |
| 55 | 2021-02-01 | 16.91 | 55000 | 45724.18 |
| 56 | 2021-03-01 | 16.69 | 56000 | 46129.30 |
| 57 | 2021-04-01 | 16.06 | 57000 | 45388.05 |
| 58 | 2021-05-06 | 17.13 | 58000 | 49412.04 |
| 59 | 2021-06-01 | 18.06 | 59000 | 53094.65 |
| 60 | 2021-07-01 | 17.8 | 60000 | 53330.28 |
| 61 | 2021-08-02 | 18.31 | 61000 | 55858.28 |
| 62 | 2021-09-01 | 21.96 | 62000 | 67993.33 |
| 63 | 2021-10-08 | 17.83 | 63000 | 56205.88 |
| 64 | 2021-11-01 | 16.56 | 64000 | 53202.43 |
| 65 | 2021-12-01 | 20.25 | 65000 | 66057.32 |
| 66 | 2022-01-04 | 20.93 | 66000 | 69275.54 |
| 67 | 2022-02-07 | 17.61 | 67000 | 59286.78 |
| 68 | 2022-03-01 | 19.52 | 68000 | 66717.09 |
| 69 | 2022-04-01 | 16.38 | 69000 | 56984.93 |
| 70 | 2022-05-05 | 14.08 | 70000 | 49983.38 |
| 71 | 2022-06-01 | 15.67 | 71000 | 56627.82 |
| 72 | 2022-07-01 | 15.03 | 72000 | 55315.00 |
| 73 | 2022-08-01 | 15.55 | 73000 | 58228.76 |
| 74 | 2022-09-01 | 14.36 | 74000 | 54772.67 |
| 75 | 2022-10-10 | 13.03 | 75000 | 50699.71 |
| 76 | 2022-11-01 | 14.08 | 76000 | 55785.26 |
| 77 | 2022-12-01 | 14.54 | 77000 | 58607.79 |
| 78 | 2023-01-03 | 13.73 | 78000 | 56342.85 |
| 79 | 2023-02-01 | 15.61 | 79000 | 65057.67 |
| 80 | 2023-03-01 | 15.99 | 80000 | 67641.39 |
| 81 | 2023-04-03 | 15.79 | 81000 | 67795.35 |
| 82 | 2023-05-04 | 16.19 | 82000 | 70512.77 |
| 83 | 2023-06-01 | 18.11 | 83000 | 79875.00 |
| 84 | 2023-07-03 | 19.28 | 84000 | 86035.34 |
| 85 | 2023-08-01 | 17.1 | 85000 | 77307.28 |
| 86 | 2023-09-01 | 15.75 | 86000 | 72204.07 |
| 87 | 2023-10-09 | 15.85 | 87000 | 73662.51 |
| 88 | 2023-11-01 | 15.16 | 88000 | 71455.75 |
| 89 | 2023-12-01 | 15.71 | 89000 | 75048.15 |
| 90 | 2024-01-02 | 15.73 | 90000 | 76143.69 |
| 91 | 2024-02-01 | 13.05 | 91000 | 64170.70 |
| 92 | 2024-03-01 | 14.06 | 92000 | 70137.17 |
| 93 | 2024-04-01 | 13.63 | 93000 | 68992.15 |
| 94 | 2024-05-06 | 14.48 | 94000 | 74294.67 |
| 95 | 2024-06-03 | 13.49 | 95000 | 70215.13 |
| 96 | 2024-07-01 | 12.93 | 96000 | 68300.34 |
| 97 | 2024-08-01 | 13.77 | 97000 | 73737.49 |
| 98 | 2024-09-02 | 12.83 | 98000 | 69703.85 |
| 99 | 2024-10-08 | 19.52 | 99000 | 107049.81 |
| 100 | 2024-11-01 | 18.21 | 100000 | 100865.63 |
| 101 | 2024-12-02 | 18.15 | 101000 | 101533.29 |
| 102 | 2025-01-02 | 15.73 | 102000 | 88995.51 |
| 103 | 2025-02-05 | 15.63 | 103000 | 89429.75 |
| 104 | 2025-03-03 | 15.59 | 104000 | 90200.88 |
| 105 | 2025-04-01 | 16.05 | 105000 | 93862.35 |
| 106 | 2025-05-06 | 15.25 | 106000 | 90183.86 |
| 107 | 2025-06-03 | 15.75 | 107000 | 94140.70 |
| 108 | 2025-07-01 | 21.96 | 108000 | 132259.04 |
| 109 | 2025-08-01 | 20.08 | 109000 | 121936.32 |
| 110 | 2025-09-01 | 17.94 | 110000 | 109941.11 |
| 111 | 2025-10-09 | 16.45 | 111000 | 101809.99 |
| 112 | 2025-11-03 | 16.91 | 112000 | 105656.96 |