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 | 2016-08-09 | 17.21 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 86.97 | 2000 | 6053.46 |
| 3 | 2016-10-10 | 82.43 | 3000 | 6737.46 |
| 4 | 2016-11-01 | 77.88 | 4000 | 7365.56 |
| 5 | 2016-12-01 | 86.13 | 5000 | 9145.81 |
| 6 | 2017-01-03 | 68.57 | 6000 | 8281.18 |
| 7 | 2017-02-03 | 54.86 | 7000 | 7625.43 |
| 8 | 2017-03-01 | 59.04 | 8000 | 9206.44 |
| 9 | 2017-04-05 | 57.2 | 9000 | 9919.52 |
| 10 | 2017-05-02 | 52.36 | 10000 | 10080.17 |
| 11 | 2017-06-01 | 46.06 | 11000 | 9867.32 |
| 12 | 2017-07-03 | 51.05 | 12000 | 11936.31 |
| 13 | 2017-08-01 | 45.14 | 13000 | 11554.46 |
| 14 | 2017-09-01 | 46.08 | 14000 | 12795.07 |
| 15 | 2017-10-09 | 45.15 | 15000 | 13536.84 |
| 16 | 2017-11-01 | 46.46 | 16000 | 14929.60 |
| 17 | 2017-12-01 | 40.69 | 17000 | 14075.45 |
| 18 | 2018-01-02 | 37.46 | 18000 | 13958.13 |
| 19 | 2018-02-01 | 33.87 | 19000 | 13620.45 |
| 20 | 2018-03-01 | 32.86 | 20000 | 14214.29 |
| 21 | 2018-04-02 | 35.43 | 21000 | 16325.99 |
| 22 | 2018-05-02 | 31.52 | 22000 | 15524.28 |
| 23 | 2018-06-01 | 33 | 23000 | 17253.21 |
| 24 | 2018-07-02 | 30 | 24000 | 16684.74 |
| 25 | 2018-08-01 | 30.61 | 25000 | 18024.00 |
| 26 | 2018-09-03 | 32.26 | 26000 | 19995.56 |
| 27 | 2018-10-08 | 32.24 | 27000 | 20983.17 |
| 28 | 2018-11-01 | 32.57 | 28000 | 22197.94 |
| 29 | 2018-12-03 | 34.55 | 29000 | 24547.40 |
| 30 | 2019-01-02 | 31.73 | 30000 | 23543.82 |
| 31 | 2019-02-01 | 31.02 | 31000 | 24017.00 |
| 32 | 2019-03-01 | 38.19 | 32000 | 30568.32 |
| 33 | 2019-04-01 | 40.99 | 33000 | 33809.52 |
| 34 | 2019-05-06 | 39.69 | 34000 | 33737.24 |
| 35 | 2019-06-03 | 37.89 | 35000 | 33207.21 |
| 36 | 2019-07-01 | 40.07 | 36000 | 36117.79 |
| 37 | 2019-08-01 | 45.51 | 37000 | 42021.22 |
| 38 | 2019-09-02 | 45.49 | 38000 | 43002.76 |
| 39 | 2019-10-08 | 46.1 | 39000 | 44579.41 |
| 40 | 2019-11-01 | 49.13 | 40000 | 48509.46 |
| 41 | 2019-12-02 | 45.07 | 41000 | 45500.74 |
| 42 | 2020-01-02 | 54.58 | 42000 | 56101.63 |
| 43 | 2020-02-03 | 45.1 | 43000 | 47357.34 |
| 44 | 2020-03-02 | 45.62 | 44000 | 48903.37 |
| 45 | 2020-04-01 | 67.13 | 45000 | 72961.48 |
| 46 | 2020-05-06 | 78.76 | 46000 | 86601.77 |
| 47 | 2020-06-01 | 85.41 | 47000 | 94913.87 |
| 48 | 2020-07-01 | 95.33 | 48000 | 106937.71 |
| 49 | 2020-08-03 | 105.43 | 49000 | 119267.52 |
| 50 | 2020-09-01 | 100.21 | 50000 | 114362.40 |
| 51 | 2020-10-09 | 93.62 | 51000 | 107841.71 |
| 52 | 2020-11-02 | 89.71 | 52000 | 104337.75 |
| 53 | 2020-12-01 | 82.66 | 53000 | 97138.21 |
| 54 | 2021-01-04 | 82.69 | 54000 | 98173.46 |
| 55 | 2021-02-01 | 45.43 | 55000 | 54936.63 |
| 56 | 2021-03-01 | 47.86 | 56000 | 58875.13 |
| 57 | 2021-04-01 | 45.83 | 57000 | 57377.92 |
| 58 | 2021-05-06 | 28.71 | 58000 | 36944.14 |
| 59 | 2021-06-01 | 59.11 | 59000 | 77062.99 |
| 60 | 2021-07-07 | 78.46 | 60000 | 103290.00 |
| 61 | 2021-08-02 | 75.01 | 61000 | 99748.19 |
| 62 | 2021-09-01 | 97.45 | 62000 | 130588.87 |
| 63 | 2021-10-08 | 89.98 | 63000 | 121578.62 |
| 64 | 2021-11-01 | 93.87 | 64000 | 127834.69 |
| 65 | 2021-12-01 | 85.72 | 65000 | 117735.80 |
| 66 | 2022-01-04 | 82.8 | 66000 | 114725.20 |
| 67 | 2022-02-07 | 71.14 | 67000 | 99569.45 |
| 68 | 2022-03-01 | 64.51 | 68000 | 91289.93 |
| 69 | 2022-04-01 | 72.43 | 69000 | 103497.74 |
| 70 | 2022-05-05 | 63.04 | 70000 | 91080.05 |
| 71 | 2022-06-01 | 74.63 | 71000 | 108825.25 |
| 72 | 2022-07-01 | 71.53 | 72000 | 105304.84 |
| 73 | 2022-08-01 | 64.57 | 73000 | 96058.49 |
| 74 | 2022-09-01 | 77.96 | 74000 | 116978.31 |
| 75 | 2022-10-10 | 59.78 | 75000 | 90699.38 |
| 76 | 2022-11-01 | 63.58 | 76000 | 97464.81 |
| 77 | 2022-12-01 | 63.63 | 77000 | 98541.46 |
| 78 | 2023-01-03 | 60.3 | 78000 | 94384.41 |
| 79 | 2023-02-01 | 62.77 | 79000 | 99250.57 |
| 80 | 2023-03-01 | 63.11 | 80000 | 100788.17 |
| 81 | 2023-04-03 | 58.23 | 81000 | 93994.70 |
| 82 | 2023-05-04 | 54.18 | 82000 | 88457.20 |
| 83 | 2023-06-01 | 56.07 | 83000 | 92542.91 |
| 84 | 2023-07-03 | 54.67 | 84000 | 91232.23 |
| 85 | 2023-08-01 | 55.24 | 85000 | 93183.43 |
| 86 | 2023-09-01 | 48.24 | 86000 | 82375.25 |
| 87 | 2023-10-09 | 46.91 | 87000 | 81104.13 |
| 88 | 2023-11-01 | 44.77 | 88000 | 78404.21 |
| 89 | 2023-12-01 | 43.13 | 89000 | 76532.14 |
| 90 | 2024-01-02 | 63.74 | 90000 | 114103.60 |
| 91 | 2024-02-01 | 42.34 | 91000 | 76794.58 |
| 92 | 2024-03-01 | 49.77 | 92000 | 91270.81 |
| 93 | 2024-04-01 | 57.51 | 93000 | 106464.83 |
| 94 | 2024-05-06 | 46.44 | 94000 | 86971.60 |
| 95 | 2024-06-03 | 44.37 | 95000 | 84094.96 |
| 96 | 2024-07-01 | 41.53 | 96000 | 79712.27 |
| 97 | 2024-08-01 | 39.85 | 97000 | 77487.70 |
| 98 | 2024-09-02 | 38.92 | 98000 | 76679.33 |
| 99 | 2024-10-08 | 63.2 | 99000 | 125515.25 |
| 100 | 2024-11-01 | 47.88 | 100000 | 96089.72 |
| 101 | 2024-12-02 | 56.27 | 101000 | 113927.49 |
| 102 | 2025-01-02 | 41.78 | 102000 | 85590.20 |
| 103 | 2025-02-05 | 39.78 | 103000 | 82493.02 |
| 104 | 2025-03-03 | 71.75 | 104000 | 149790.20 |
| 105 | 2025-04-01 | 56.45 | 105000 | 118848.87 |
| 106 | 2025-05-06 | 63.72 | 106000 | 135155.01 |
| 107 | 2025-06-03 | 87.97 | 107000 | 187591.12 |
| 108 | 2025-07-01 | 86.51 | 108000 | 185477.75 |
| 109 | 2025-08-01 | 81.38 | 109000 | 175479.01 |
| 110 | 2025-09-01 | 85.41 | 110000 | 185168.86 |
| 111 | 2025-10-09 | 84.37 | 111000 | 183914.14 |
| 112 | 2025-11-03 | 78.23 | 112000 | 171529.85 |
| 113 | 2025-12-01 | 70.24 | 113000 | 155010.70 |
| 114 | 2026-01-16 | 72.9 | 114000 | 161880.98 |