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 | 2016-08-18 | 23.5 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 60.96 | 2000 | 3594.04 |
| 3 | 2016-10-10 | 98.3 | 3000 | 6795.51 |
| 4 | 2016-11-01 | 94.4 | 4000 | 7525.90 |
| 5 | 2016-12-01 | 105.16 | 5000 | 9383.73 |
| 6 | 2017-01-03 | 72.11 | 6000 | 7434.58 |
| 7 | 2017-02-03 | 57.37 | 7000 | 6914.88 |
| 8 | 2017-03-01 | 62.28 | 8000 | 8506.69 |
| 9 | 2017-04-05 | 60.35 | 9000 | 9243.07 |
| 10 | 2017-05-02 | 52.18 | 10000 | 8991.77 |
| 11 | 2017-06-01 | 40.63 | 11000 | 8001.45 |
| 12 | 2017-07-03 | 44.36 | 12000 | 9736.02 |
| 13 | 2017-08-01 | 38.89 | 13000 | 9535.48 |
| 14 | 2017-09-01 | 48.62 | 14000 | 12921.19 |
| 15 | 2017-10-09 | 49.61 | 15000 | 14184.29 |
| 16 | 2017-11-01 | 51.49 | 16000 | 15721.81 |
| 17 | 2017-12-01 | 42.88 | 17000 | 14092.86 |
| 18 | 2018-01-02 | 43.03 | 18000 | 15142.15 |
| 19 | 2018-02-01 | 39.84 | 19000 | 15019.60 |
| 20 | 2018-03-01 | 46.36 | 20000 | 18477.63 |
| 21 | 2018-04-02 | 57.57 | 21000 | 23945.58 |
| 22 | 2018-05-02 | 65.56 | 22000 | 28268.93 |
| 23 | 2018-06-01 | 53.3 | 23000 | 23982.52 |
| 24 | 2018-07-02 | 57.58 | 24000 | 26908.32 |
| 25 | 2018-08-01 | 51.98 | 25000 | 25291.32 |
| 26 | 2018-09-03 | 42.68 | 26000 | 21766.33 |
| 27 | 2018-10-08 | 38.08 | 27000 | 20420.38 |
| 28 | 2018-11-01 | 33.48 | 28000 | 18953.63 |
| 29 | 2018-12-03 | 35.1 | 29000 | 20870.74 |
| 30 | 2019-01-02 | 33.54 | 30000 | 20943.15 |
| 31 | 2019-02-01 | 36.94 | 31000 | 24066.19 |
| 32 | 2019-03-01 | 45.53 | 32000 | 30662.53 |
| 33 | 2019-04-01 | 49.8 | 33000 | 34538.19 |
| 34 | 2019-05-06 | 47.99 | 34000 | 34282.89 |
| 35 | 2019-06-03 | 48.93 | 35000 | 35954.40 |
| 36 | 2019-07-01 | 52.82 | 36000 | 39812.82 |
| 37 | 2019-08-01 | 46.66 | 37000 | 36169.75 |
| 38 | 2019-09-02 | 42.32 | 38000 | 33805.48 |
| 39 | 2019-10-08 | 39.86 | 39000 | 32840.42 |
| 40 | 2019-11-01 | 40.8 | 40000 | 34614.88 |
| 41 | 2019-12-02 | 34.48 | 41000 | 30252.97 |
| 42 | 2020-01-02 | 37.07 | 42000 | 33525.45 |
| 43 | 2020-02-03 | 35.84 | 43000 | 33413.06 |
| 44 | 2020-03-02 | 40.54 | 44000 | 38794.80 |
| 45 | 2020-04-01 | 31.98 | 45000 | 31603.29 |
| 46 | 2020-05-06 | 31.01 | 46000 | 31644.72 |
| 47 | 2020-06-01 | 30.36 | 47000 | 31981.42 |
| 48 | 2020-07-01 | 31.98 | 48000 | 34687.93 |
| 49 | 2020-08-03 | 37.23 | 49000 | 41382.48 |
| 50 | 2020-09-01 | 39.34 | 50000 | 44727.82 |
| 51 | 2020-10-09 | 39.7 | 51000 | 46137.13 |
| 52 | 2020-11-02 | 39.6 | 52000 | 47020.91 |
| 53 | 2020-12-01 | 35.94 | 53000 | 43675.04 |
| 54 | 2021-01-04 | 34.29 | 54000 | 42669.93 |
| 55 | 2021-02-01 | 30.75 | 55000 | 39264.81 |
| 56 | 2021-03-01 | 31.66 | 56000 | 41426.79 |
| 57 | 2021-04-01 | 29.88 | 57000 | 40097.68 |
| 58 | 2021-05-06 | 26.77 | 58000 | 36924.19 |
| 59 | 2021-06-01 | 31.4 | 59000 | 44310.41 |
| 60 | 2021-07-01 | 31.63 | 60000 | 45634.97 |
| 61 | 2021-08-02 | 36.81 | 61000 | 54108.55 |
| 62 | 2021-09-01 | 37.36 | 62000 | 55917.02 |
| 63 | 2021-10-08 | 33.35 | 63000 | 50915.22 |
| 64 | 2021-11-01 | 32.89 | 64000 | 51212.94 |
| 65 | 2021-12-01 | 38.46 | 65000 | 60885.97 |
| 66 | 2022-01-04 | 39.11 | 66000 | 62914.99 |
| 67 | 2022-02-07 | 34.58 | 67000 | 56627.72 |
| 68 | 2022-03-01 | 35.29 | 68000 | 58790.41 |
| 69 | 2022-04-01 | 32.67 | 69000 | 55425.69 |
| 70 | 2022-05-05 | 46.5 | 70000 | 79888.72 |
| 71 | 2022-06-01 | 43.88 | 71000 | 76387.47 |
| 72 | 2022-07-01 | 45.5 | 72000 | 80207.61 |
| 73 | 2022-08-01 | 49.9 | 73000 | 88963.95 |
| 74 | 2022-09-01 | 49.71 | 74000 | 89625.20 |
| 75 | 2022-10-10 | 42.58 | 75000 | 77770.09 |
| 76 | 2022-11-01 | 60.63 | 76000 | 111737.45 |
| 77 | 2022-12-01 | 54.11 | 77000 | 100721.48 |
| 78 | 2023-01-03 | 52.07 | 78000 | 97924.18 |
| 79 | 2023-02-01 | 58.94 | 79000 | 111844.08 |
| 80 | 2023-03-01 | 60.66 | 80000 | 116107.94 |
| 81 | 2023-04-03 | 62.21 | 81000 | 120074.76 |
| 82 | 2023-05-04 | 65.03 | 82000 | 126517.79 |
| 83 | 2023-06-01 | 64.77 | 83000 | 127011.95 |
| 84 | 2023-07-03 | 70.12 | 84000 | 138503.13 |
| 85 | 2023-08-01 | 61.37 | 85000 | 122219.87 |
| 86 | 2023-09-01 | 67.2 | 86000 | 134830.46 |
| 87 | 2023-10-09 | 65 | 87000 | 131416.37 |
| 88 | 2023-11-01 | 57.42 | 88000 | 117091.20 |
| 89 | 2023-12-01 | 57.81 | 89000 | 118886.49 |
| 90 | 2024-01-02 | 57.61 | 90000 | 119475.19 |
| 91 | 2024-02-01 | 43.16 | 91000 | 90507.88 |
| 92 | 2024-03-01 | 51.98 | 92000 | 110003.70 |
| 93 | 2024-04-01 | 54.05 | 93000 | 115384.38 |
| 94 | 2024-05-06 | 53.66 | 94000 | 115551.82 |
| 95 | 2024-06-03 | 48.31 | 95000 | 105031.09 |
| 96 | 2024-07-01 | 45.56 | 96000 | 100052.30 |
| 97 | 2024-08-01 | 44.13 | 97000 | 97911.94 |
| 98 | 2024-09-02 | 51.91 | 98000 | 116173.55 |
| 99 | 2024-10-08 | 75.46 | 99000 | 169877.98 |
| 100 | 2024-11-01 | 58.22 | 100000 | 132066.74 |
| 101 | 2024-12-02 | 66.58 | 101000 | 152030.63 |
| 102 | 2025-01-02 | 59.2 | 102000 | 136178.93 |
| 103 | 2025-02-05 | 61.27 | 103000 | 141940.60 |
| 104 | 2025-03-03 | 67.75 | 104000 | 157952.43 |
| 105 | 2025-04-01 | 65.4 | 105000 | 153473.64 |
| 106 | 2025-05-06 | 60.61 | 106000 | 143232.98 |
| 107 | 2025-06-03 | 63.95 | 107000 | 152126.04 |
| 108 | 2025-07-01 | 64.75 | 108000 | 155029.10 |
| 109 | 2025-08-01 | 65.92 | 109000 | 158830.40 |
| 110 | 2025-09-01 | 70.67 | 110000 | 171275.25 |
| 111 | 2025-10-09 | 71.84 | 111000 | 175110.85 |
| 112 | 2025-11-03 | 67.47 | 112000 | 165458.92 |
| 113 | 2025-12-01 | 65.26 | 113000 | 161039.27 |
| 114 | 2026-01-16 | 68.08 | 114000 | 168998.06 |