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 | 2016-08-08 | 9.53 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 47.56 | 2000 | 5990.56 |
| 3 | 2016-10-10 | 37.38 | 3000 | 5708.31 |
| 4 | 2016-11-01 | 42.36 | 4000 | 7468.80 |
| 5 | 2016-12-01 | 40.06 | 5000 | 8063.27 |
| 6 | 2017-01-03 | 32.76 | 6000 | 7593.93 |
| 7 | 2017-02-03 | 27.87 | 7000 | 7460.40 |
| 8 | 2017-03-01 | 30.45 | 8000 | 9151.03 |
| 9 | 2017-04-05 | 27.6 | 9000 | 9294.53 |
| 10 | 2017-05-02 | 23.9 | 10000 | 9048.53 |
| 11 | 2017-06-01 | 18.83 | 11000 | 8129.03 |
| 12 | 2017-07-03 | 20.21 | 12000 | 9724.78 |
| 13 | 2017-08-01 | 17.67 | 13000 | 9502.57 |
| 14 | 2017-09-01 | 20.13 | 14000 | 11825.51 |
| 15 | 2017-10-09 | 19.61 | 15000 | 12520.03 |
| 16 | 2017-11-01 | 17.48 | 16000 | 12160.13 |
| 17 | 2017-12-01 | 16.18 | 17000 | 12255.77 |
| 18 | 2018-01-02 | 16.04 | 18000 | 13149.72 |
| 19 | 2018-02-01 | 14.34 | 19000 | 12756.05 |
| 20 | 2018-03-01 | 14.21 | 20000 | 13640.41 |
| 21 | 2018-04-02 | 14.78 | 21000 | 15187.56 |
| 22 | 2018-05-02 | 14.03 | 22000 | 15416.88 |
| 23 | 2018-06-01 | 17.98 | 23000 | 20757.34 |
| 24 | 2018-07-02 | 13.41 | 24000 | 16481.42 |
| 25 | 2018-08-01 | 13.07 | 25000 | 17063.55 |
| 26 | 2018-09-03 | 11.86 | 26000 | 16483.83 |
| 27 | 2018-10-08 | 11.39 | 27000 | 16830.59 |
| 28 | 2018-11-01 | 11.27 | 28000 | 17653.27 |
| 29 | 2018-12-03 | 10.76 | 29000 | 17854.41 |
| 30 | 2019-01-02 | 10.19 | 30000 | 17908.59 |
| 31 | 2019-02-01 | 9.62 | 31000 | 17906.84 |
| 32 | 2019-03-01 | 10.53 | 32000 | 20600.73 |
| 33 | 2019-04-01 | 11.2 | 33000 | 22911.50 |
| 34 | 2019-05-06 | 9.29 | 34000 | 20004.27 |
| 35 | 2019-06-03 | 9.09 | 35000 | 20573.61 |
| 36 | 2019-07-01 | 9.6 | 36000 | 22727.91 |
| 37 | 2019-08-01 | 9.35 | 37000 | 23136.03 |
| 38 | 2019-09-02 | 8.87 | 38000 | 22948.30 |
| 39 | 2019-10-08 | 9.02 | 39000 | 24336.38 |
| 40 | 2019-11-01 | 7.9 | 40000 | 22314.57 |
| 41 | 2019-12-02 | 7.59 | 41000 | 22438.93 |
| 42 | 2020-01-02 | 8.56 | 42000 | 26306.62 |
| 43 | 2020-02-03 | 7.55 | 43000 | 24202.69 |
| 44 | 2020-03-02 | 7.77 | 44000 | 25907.93 |
| 45 | 2020-04-01 | 8.24 | 45000 | 28475.08 |
| 46 | 2020-05-06 | 7.62 | 46000 | 27332.53 |
| 47 | 2020-06-01 | 8.07 | 47000 | 29946.66 |
| 48 | 2020-07-01 | 8.3 | 48000 | 31800.16 |
| 49 | 2020-08-03 | 9.38 | 49000 | 36938.01 |
| 50 | 2020-09-01 | 9.64 | 50000 | 38961.88 |
| 51 | 2020-10-09 | 10.31 | 51000 | 42669.81 |
| 52 | 2020-11-02 | 8.86 | 52000 | 37668.72 |
| 53 | 2020-12-01 | 8.78 | 53000 | 38328.60 |
| 54 | 2021-01-04 | 8.18 | 54000 | 36709.33 |
| 55 | 2021-02-01 | 7.4 | 55000 | 34208.93 |
| 56 | 2021-03-01 | 7.49 | 56000 | 35624.99 |
| 57 | 2021-04-01 | 7.61 | 57000 | 37195.75 |
| 58 | 2021-05-06 | 7.59 | 58000 | 38097.99 |
| 59 | 2021-06-01 | 7.48 | 59000 | 38545.85 |
| 60 | 2021-07-01 | 7.4 | 60000 | 39133.59 |
| 61 | 2021-08-02 | 6.83 | 61000 | 37119.25 |
| 62 | 2021-09-01 | 7.23 | 62000 | 40293.14 |
| 63 | 2021-10-08 | 7.53 | 63000 | 42965.06 |
| 64 | 2021-11-01 | 6.75 | 64000 | 39514.49 |
| 65 | 2021-12-01 | 6.98 | 65000 | 41860.91 |
| 66 | 2022-01-04 | 8.37 | 66000 | 51197.11 |
| 67 | 2022-02-07 | 7.18 | 67000 | 44918.19 |
| 68 | 2022-03-01 | 7.88 | 68000 | 50297.40 |
| 69 | 2022-04-01 | 9.18 | 69000 | 59595.20 |
| 70 | 2022-05-05 | 7.08 | 70000 | 46962.31 |
| 71 | 2022-06-01 | 8.48 | 71000 | 57248.64 |
| 72 | 2022-07-01 | 8.69 | 72000 | 59666.35 |
| 73 | 2022-08-01 | 8.36 | 73000 | 58400.54 |
| 74 | 2022-09-01 | 8.36 | 74000 | 59400.54 |
| 75 | 2022-10-10 | 6.78 | 75000 | 49174.13 |
| 76 | 2022-11-01 | 7.17 | 76000 | 53002.73 |
| 77 | 2022-12-01 | 9.64 | 77000 | 72261.68 |
| 78 | 2023-01-03 | 10.04 | 78000 | 76260.09 |
| 79 | 2023-02-01 | 9.17 | 79000 | 70651.90 |
| 80 | 2023-03-01 | 9.17 | 80000 | 71651.90 |
| 81 | 2023-04-03 | 10.31 | 81000 | 81559.55 |
| 82 | 2023-05-04 | 13.35 | 82000 | 106608.15 |
| 83 | 2023-06-01 | 11.06 | 83000 | 89321.06 |
| 84 | 2023-07-03 | 11.1 | 84000 | 90644.10 |
| 85 | 2023-08-01 | 13.83 | 85000 | 113937.65 |
| 86 | 2023-09-01 | 16.1 | 86000 | 133638.91 |
| 87 | 2023-10-09 | 11.86 | 87000 | 99444.56 |
| 88 | 2023-11-01 | 12.34 | 88000 | 104469.30 |
| 89 | 2023-12-01 | 13.83 | 89000 | 118083.50 |
| 90 | 2024-01-02 | 13.07 | 90000 | 112594.46 |
| 91 | 2024-02-01 | 10.13 | 91000 | 88267.17 |
| 92 | 2024-03-01 | 10.3 | 92000 | 90748.45 |
| 93 | 2024-04-01 | 10.64 | 93000 | 94744.03 |
| 94 | 2024-05-06 | 9.41 | 94000 | 84791.48 |
| 95 | 2024-06-03 | 8.5 | 95000 | 77591.67 |
| 96 | 2024-07-01 | 7.91 | 96000 | 73205.89 |
| 97 | 2024-08-01 | 8.93 | 97000 | 83645.84 |
| 98 | 2024-09-02 | 7.84 | 98000 | 74435.99 |
| 99 | 2024-10-08 | 12.17 | 99000 | 116546.69 |
| 100 | 2024-11-01 | 9.74 | 100000 | 94275.65 |
| 101 | 2024-12-02 | 13.23 | 101000 | 129056.15 |
| 102 | 2025-01-02 | 10.72 | 102000 | 105571.58 |
| 103 | 2025-02-05 | 10.23 | 103000 | 101746.01 |
| 104 | 2025-03-03 | 10.1 | 104000 | 101453.05 |
| 105 | 2025-04-01 | 10.17 | 105000 | 103156.19 |
| 106 | 2025-05-06 | 11.37 | 106000 | 116328.01 |
| 107 | 2025-06-03 | 11.28 | 107000 | 116407.21 |
| 108 | 2025-07-01 | 12.65 | 108000 | 131545.32 |
| 109 | 2025-08-01 | 25.84 | 109000 | 269706.01 |
| 110 | 2025-09-01 | 21.64 | 110000 | 226868.35 |
| 111 | 2025-10-09 | 24.42 | 111000 | 257013.17 |
| 112 | 2025-11-03 | 28.7 | 112000 | 303058.88 |