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 | 2016-09-13 | 19.64 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 60.26 | 2000 | 4068.23 |
| 3 | 2016-11-01 | 70.27 | 3000 | 5744.02 |
| 4 | 2016-12-01 | 82.96 | 4000 | 7781.32 |
| 5 | 2017-01-03 | 67.08 | 5000 | 7291.84 |
| 6 | 2017-02-03 | 51.07 | 6000 | 6551.50 |
| 7 | 2017-03-01 | 50.92 | 7000 | 7532.25 |
| 8 | 2017-04-05 | 78 | 8000 | 12538.01 |
| 9 | 2017-05-02 | 72.6 | 9000 | 12670.00 |
| 10 | 2017-06-01 | 72.1 | 10000 | 13582.74 |
| 11 | 2017-07-03 | 66.29 | 11000 | 13488.21 |
| 12 | 2017-08-01 | 51.34 | 12000 | 11446.29 |
| 13 | 2017-09-01 | 56.52 | 13000 | 13601.18 |
| 14 | 2017-10-09 | 50.12 | 14000 | 13061.06 |
| 15 | 2017-11-01 | 49.7 | 15000 | 13951.61 |
| 16 | 2017-12-01 | 41.93 | 16000 | 12770.44 |
| 17 | 2018-01-02 | 35.45 | 17000 | 11796.85 |
| 18 | 2018-02-01 | 31.39 | 18000 | 11445.79 |
| 19 | 2018-03-01 | 29.22 | 19000 | 11654.54 |
| 20 | 2018-04-02 | 30.94 | 20000 | 13340.57 |
| 21 | 2018-05-02 | 34.72 | 21000 | 15970.41 |
| 22 | 2018-06-01 | 34.72 | 22000 | 16970.41 |
| 23 | 2018-07-02 | 29.47 | 23000 | 15404.32 |
| 24 | 2018-08-01 | 28.74 | 24000 | 16022.74 |
| 25 | 2018-09-03 | 28.53 | 25000 | 16905.67 |
| 26 | 2018-10-08 | 24.71 | 26000 | 15642.10 |
| 27 | 2018-11-01 | 21.67 | 27000 | 14717.69 |
| 28 | 2018-12-03 | 23 | 28000 | 16621.00 |
| 29 | 2019-01-02 | 20.37 | 29000 | 15720.42 |
| 30 | 2019-02-01 | 18.69 | 30000 | 15423.89 |
| 31 | 2019-03-01 | 22.33 | 31000 | 19427.79 |
| 32 | 2019-04-01 | 26.39 | 32000 | 23960.12 |
| 33 | 2019-05-06 | 21.77 | 33000 | 20765.51 |
| 34 | 2019-06-03 | 21.42 | 34000 | 21431.66 |
| 35 | 2019-07-01 | 22.44 | 35000 | 23452.22 |
| 36 | 2019-08-01 | 22.16 | 36000 | 24159.59 |
| 37 | 2019-09-02 | 21.04 | 37000 | 23938.52 |
| 38 | 2019-10-08 | 20.79 | 38000 | 24654.08 |
| 39 | 2019-11-01 | 21.46 | 39000 | 26448.61 |
| 40 | 2019-12-02 | 19.43 | 40000 | 24946.72 |
| 41 | 2020-01-02 | 21.11 | 41000 | 28103.71 |
| 42 | 2020-02-03 | 19.18 | 42000 | 26534.31 |
| 43 | 2020-03-02 | 22.89 | 43000 | 32666.86 |
| 44 | 2020-04-01 | 20.16 | 44000 | 29770.81 |
| 45 | 2020-05-06 | 20.41 | 45000 | 31139.99 |
| 46 | 2020-06-01 | 20.79 | 46000 | 32719.76 |
| 47 | 2020-07-01 | 22.05 | 47000 | 35702.78 |
| 48 | 2020-08-03 | 26.29 | 48000 | 43568.08 |
| 49 | 2020-09-01 | 24.96 | 49000 | 42363.99 |
| 50 | 2020-10-09 | 24.92 | 50000 | 43296.10 |
| 51 | 2020-11-02 | 27.58 | 51000 | 48917.59 |
| 52 | 2020-12-01 | 24.19 | 52000 | 43904.88 |
| 53 | 2021-01-04 | 20.69 | 53000 | 38552.37 |
| 54 | 2021-02-01 | 18.38 | 54000 | 35248.07 |
| 55 | 2021-03-01 | 19.36 | 55000 | 38127.46 |
| 56 | 2021-04-01 | 18.55 | 56000 | 37532.25 |
| 57 | 2021-05-13 | 22.51 | 57000 | 46544.52 |
| 58 | 2021-06-01 | 21.53 | 58000 | 45518.15 |
| 59 | 2021-07-01 | 28.18 | 59000 | 60577.40 |
| 60 | 2021-08-02 | 23.91 | 60000 | 52398.36 |
| 61 | 2021-09-01 | 23.03 | 61000 | 51469.85 |
| 62 | 2021-10-08 | 22.82 | 62000 | 52000.52 |
| 63 | 2021-11-01 | 19.46 | 63000 | 45344.00 |
| 64 | 2021-12-01 | 21.35 | 64000 | 50747.92 |
| 65 | 2022-01-10 | 47.01 | 65000 | 112740.50 |
| 66 | 2022-02-07 | 33.95 | 66000 | 82419.70 |
| 67 | 2022-03-01 | 43.86 | 67000 | 107477.99 |
| 68 | 2022-04-01 | 42.21 | 68000 | 104434.71 |
| 69 | 2022-05-05 | 32.13 | 69000 | 80495.07 |
| 70 | 2022-06-01 | 30.94 | 70000 | 78513.77 |
| 71 | 2022-07-01 | 38.29 | 71000 | 98165.24 |
| 72 | 2022-08-01 | 32.2 | 72000 | 83552.12 |
| 73 | 2022-09-01 | 31.01 | 73000 | 81464.32 |
| 74 | 2022-10-10 | 27.55 | 74000 | 73374.79 |
| 75 | 2022-11-01 | 33.78 | 75000 | 90967.34 |
| 76 | 2022-12-01 | 37.49 | 76000 | 101958.13 |
| 77 | 2023-01-03 | 32.83 | 77000 | 90284.75 |
| 78 | 2023-02-01 | 34.06 | 78000 | 94667.34 |
| 79 | 2023-03-01 | 35.07 | 79000 | 98474.56 |
| 80 | 2023-04-03 | 32.87 | 80000 | 93297.09 |
| 81 | 2023-05-04 | 40.11 | 81000 | 114846.86 |
| 82 | 2023-06-01 | 37.38 | 82000 | 108030.05 |
| 83 | 2023-07-03 | 35.39 | 83000 | 103278.86 |
| 84 | 2023-08-01 | 33.71 | 84000 | 99376.10 |
| 85 | 2023-09-01 | 33.53 | 85000 | 99845.47 |
| 86 | 2023-10-09 | 35.46 | 86000 | 106592.61 |
| 87 | 2023-11-01 | 35.07 | 87000 | 106420.27 |
| 88 | 2023-12-01 | 37.94 | 88000 | 116129.32 |
| 89 | 2024-01-02 | 34.93 | 89000 | 107916.10 |
| 90 | 2024-02-01 | 27.51 | 90000 | 85992.04 |
| 91 | 2024-03-01 | 29.19 | 91000 | 92243.46 |
| 92 | 2024-04-01 | 30.35 | 92000 | 96909.19 |
| 93 | 2024-05-06 | 29.61 | 93000 | 95546.33 |
| 94 | 2024-06-03 | 26.57 | 94000 | 86736.77 |
| 95 | 2024-07-01 | 25.52 | 95000 | 84309.09 |
| 96 | 2024-08-01 | 27.34 | 96000 | 91321.73 |
| 97 | 2024-09-02 | 25.59 | 97000 | 86476.34 |
| 98 | 2024-10-08 | 39.06 | 98000 | 132995.53 |
| 99 | 2024-11-01 | 35.21 | 99000 | 120886.65 |
| 100 | 2024-12-02 | 35.74 | 100000 | 123706.30 |
| 101 | 2025-01-02 | 30.24 | 101000 | 105669.24 |
| 102 | 2025-02-05 | 29.33 | 102000 | 103489.38 |
| 103 | 2025-03-03 | 28.77 | 103000 | 102513.45 |
| 104 | 2025-04-01 | 36.4 | 104000 | 130700.71 |
| 105 | 2025-05-06 | 32.52 | 105000 | 117768.88 |
| 106 | 2025-06-03 | 39.06 | 106000 | 142453.03 |
| 107 | 2025-07-01 | 34.79 | 107000 | 127880.20 |
| 108 | 2025-08-01 | 39.9 | 108000 | 147663.41 |
| 109 | 2025-09-01 | 36.93 | 109000 | 137671.93 |
| 110 | 2025-10-09 | 34.3 | 110000 | 128867.51 |
| 111 | 2025-11-03 | 36.09 | 111000 | 136592.66 |
| 112 | 2025-12-01 | 37.59 | 112000 | 143269.83 |
| 113 | 2026-01-16 | 34.62 | 113000 | 132950.03 |