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 | 53.31 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 138.29 | 2000 | 3594.07 |
| 3 | 2016-10-10 | 160.72 | 3000 | 5177.01 |
| 4 | 2016-11-01 | 153.88 | 4000 | 5956.69 |
| 5 | 2016-12-01 | 158.2 | 5000 | 7123.92 |
| 6 | 2017-01-03 | 120.66 | 6000 | 6433.45 |
| 7 | 2017-02-03 | 99.39 | 7000 | 6299.36 |
| 8 | 2017-03-01 | 103.2 | 8000 | 7540.84 |
| 9 | 2017-04-05 | 101.22 | 9000 | 8396.16 |
| 10 | 2017-05-02 | 96.43 | 10000 | 8998.83 |
| 11 | 2017-06-01 | 79.93 | 11000 | 8459.05 |
| 12 | 2017-07-03 | 89.09 | 12000 | 10428.46 |
| 13 | 2017-08-01 | 77.38 | 13000 | 10057.74 |
| 14 | 2017-09-01 | 78.31 | 14000 | 11178.62 |
| 15 | 2017-10-09 | 75.87 | 15000 | 11830.32 |
| 16 | 2017-11-01 | 69.05 | 16000 | 11766.88 |
| 17 | 2017-12-01 | 58.55 | 17000 | 10977.57 |
| 18 | 2018-01-02 | 51.41 | 18000 | 10638.89 |
| 19 | 2018-02-01 | 44.21 | 19000 | 10148.90 |
| 20 | 2018-03-01 | 45.2 | 20000 | 11376.17 |
| 21 | 2018-04-02 | 49.87 | 21000 | 13551.54 |
| 22 | 2018-05-02 | 47.56 | 22000 | 13923.83 |
| 23 | 2018-06-01 | 41.31 | 23000 | 13094.05 |
| 24 | 2018-07-02 | 37.43 | 24000 | 12864.21 |
| 25 | 2018-08-01 | 36.65 | 25000 | 13596.13 |
| 26 | 2018-09-03 | 34.28 | 26000 | 13716.93 |
| 27 | 2018-10-08 | 33.6 | 27000 | 14444.83 |
| 28 | 2018-11-01 | 31.61 | 28000 | 14589.32 |
| 29 | 2018-12-03 | 34.74 | 29000 | 17033.94 |
| 30 | 2019-01-02 | 32.98 | 30000 | 17170.97 |
| 31 | 2019-02-01 | 30.1 | 31000 | 16671.50 |
| 32 | 2019-03-01 | 36.09 | 32000 | 20989.19 |
| 33 | 2019-04-01 | 39.38 | 33000 | 23902.58 |
| 34 | 2019-05-06 | 34.18 | 34000 | 21746.32 |
| 35 | 2019-06-03 | 34.64 | 35000 | 23038.99 |
| 36 | 2019-07-01 | 38.85 | 36000 | 26839.05 |
| 37 | 2019-08-01 | 41.34 | 37000 | 29559.24 |
| 38 | 2019-09-02 | 45.12 | 38000 | 33262.04 |
| 39 | 2019-10-08 | 45.36 | 39000 | 34438.97 |
| 40 | 2019-11-01 | 41.9 | 40000 | 32812.01 |
| 41 | 2019-12-02 | 40.94 | 41000 | 33060.23 |
| 42 | 2020-01-02 | 47.58 | 42000 | 39422.22 |
| 43 | 2020-02-03 | 46.59 | 43000 | 39601.96 |
| 44 | 2020-03-02 | 59.74 | 44000 | 51779.59 |
| 45 | 2020-04-01 | 46.96 | 45000 | 41702.54 |
| 46 | 2020-05-06 | 49.25 | 46000 | 44736.16 |
| 47 | 2020-06-01 | 50.63 | 47000 | 46989.68 |
| 48 | 2020-07-01 | 55.15 | 48000 | 52184.69 |
| 49 | 2020-08-03 | 55.2 | 49000 | 53232.00 |
| 50 | 2020-09-01 | 52.95 | 50000 | 52062.22 |
| 51 | 2020-10-09 | 49.81 | 51000 | 49974.86 |
| 52 | 2020-11-02 | 47.95 | 52000 | 49108.71 |
| 53 | 2020-12-01 | 46.33 | 53000 | 48449.56 |
| 54 | 2021-01-04 | 39.42 | 54000 | 42223.43 |
| 55 | 2021-02-01 | 35.76 | 55000 | 39303.15 |
| 56 | 2021-03-01 | 34.08 | 56000 | 38456.69 |
| 57 | 2021-04-01 | 32.35 | 57000 | 37504.52 |
| 58 | 2021-05-06 | 30.33 | 58000 | 36162.66 |
| 59 | 2021-06-01 | 32.02 | 59000 | 39177.65 |
| 60 | 2021-07-01 | 32.86 | 60000 | 41205.43 |
| 61 | 2021-08-02 | 29.25 | 61000 | 37678.60 |
| 62 | 2021-09-01 | 26.44 | 62000 | 35058.88 |
| 63 | 2021-10-08 | 27.75 | 63000 | 37795.91 |
| 64 | 2021-11-01 | 26.35 | 64000 | 36889.09 |
| 65 | 2021-12-01 | 31.35 | 65000 | 44888.91 |
| 66 | 2022-01-04 | 33 | 66000 | 48251.49 |
| 67 | 2022-02-07 | 29.26 | 67000 | 43782.99 |
| 68 | 2022-03-01 | 29.58 | 68000 | 45261.82 |
| 69 | 2022-04-01 | 28.56 | 69000 | 44701.06 |
| 70 | 2022-05-05 | 45.37 | 70000 | 72011.46 |
| 71 | 2022-06-01 | 40.62 | 71000 | 65472.24 |
| 72 | 2022-07-01 | 41.38 | 72000 | 67697.22 |
| 73 | 2022-08-01 | 47.02 | 73000 | 77924.20 |
| 74 | 2022-09-01 | 47.58 | 74000 | 79852.26 |
| 75 | 2022-10-10 | 39.96 | 75000 | 68063.82 |
| 76 | 2022-11-01 | 42.52 | 76000 | 73424.26 |
| 77 | 2022-12-01 | 43.27 | 77000 | 75719.38 |
| 78 | 2023-01-03 | 40.51 | 78000 | 71889.58 |
| 79 | 2023-02-01 | 43.81 | 79000 | 78745.80 |
| 80 | 2023-03-01 | 53.97 | 80000 | 98007.78 |
| 81 | 2023-04-03 | 60.49 | 81000 | 110847.89 |
| 82 | 2023-05-04 | 114.3 | 82000 | 210454.68 |
| 83 | 2023-06-01 | 119.67 | 83000 | 221342.18 |
| 84 | 2023-07-03 | 106.15 | 84000 | 197335.53 |
| 85 | 2023-08-01 | 81.94 | 85000 | 153328.53 |
| 86 | 2023-09-01 | 77.76 | 86000 | 146506.79 |
| 87 | 2023-10-09 | 70.6 | 87000 | 134016.71 |
| 88 | 2023-11-01 | 70.17 | 88000 | 134200.46 |
| 89 | 2023-12-01 | 79.96 | 89000 | 153923.88 |
| 90 | 2024-01-02 | 69.7 | 90000 | 135173.27 |
| 91 | 2024-02-01 | 58.36 | 91000 | 114180.95 |
| 92 | 2024-03-01 | 70.47 | 92000 | 138874.08 |
| 93 | 2024-04-01 | 69.3 | 93000 | 137568.38 |
| 94 | 2024-05-06 | 50.31 | 94000 | 100871.07 |
| 95 | 2024-06-03 | 44.25 | 95000 | 89720.83 |
| 96 | 2024-07-01 | 39.96 | 96000 | 82022.47 |
| 97 | 2024-08-01 | 43.53 | 97000 | 90350.30 |
| 98 | 2024-09-02 | 38.38 | 98000 | 80661.03 |
| 99 | 2024-10-08 | 53.91 | 99000 | 114299.53 |
| 100 | 2024-11-01 | 47.4 | 100000 | 101497.09 |
| 101 | 2024-12-02 | 63.29 | 101000 | 136522.17 |
| 102 | 2025-01-02 | 51.97 | 102000 | 113103.92 |
| 103 | 2025-02-05 | 58.02 | 103000 | 127270.72 |
| 104 | 2025-03-03 | 61.85 | 104000 | 136672.08 |
| 105 | 2025-04-01 | 64.64 | 105000 | 143837.24 |
| 106 | 2025-05-06 | 64.03 | 106000 | 143479.86 |
| 107 | 2025-06-03 | 69.23 | 107000 | 156132.14 |
| 108 | 2025-07-01 | 83.45 | 108000 | 189202.04 |
| 109 | 2025-08-01 | 86.76 | 109000 | 197706.64 |
| 110 | 2025-09-01 | 102.33 | 110000 | 234187.18 |
| 111 | 2025-10-09 | 95.55 | 111000 | 219670.82 |
| 112 | 2025-11-03 | 100.53 | 112000 | 232119.92 |
| 113 | 2025-12-01 | 89.57 | 113000 | 207813.70 |
| 114 | 2026-01-16 | 97.13 | 114000 | 226353.85 |