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 | 2016-08-23 | 24 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 46.75 | 2000 | 2947.92 |
| 3 | 2016-10-10 | 65.52 | 3000 | 5131.50 |
| 4 | 2016-11-01 | 67.14 | 4000 | 6258.38 |
| 5 | 2016-12-01 | 70.77 | 5000 | 7596.74 |
| 6 | 2017-01-03 | 56.88 | 6000 | 7105.73 |
| 7 | 2017-02-03 | 45.6 | 7000 | 6696.58 |
| 8 | 2017-03-01 | 50.7 | 8000 | 8445.54 |
| 9 | 2017-04-05 | 50.04 | 9000 | 9335.60 |
| 10 | 2017-05-02 | 39.2 | 10000 | 8313.26 |
| 11 | 2017-06-01 | 31.92 | 11000 | 7769.37 |
| 12 | 2017-07-03 | 34.8 | 12000 | 9470.36 |
| 13 | 2017-08-01 | 29.02 | 13000 | 8897.41 |
| 14 | 2017-09-01 | 29.76 | 14000 | 10124.29 |
| 15 | 2017-10-09 | 29.08 | 15000 | 10892.96 |
| 16 | 2017-11-01 | 28.12 | 16000 | 11533.35 |
| 17 | 2017-12-01 | 25.18 | 17000 | 11327.52 |
| 18 | 2018-01-02 | 25.03 | 18000 | 12260.04 |
| 19 | 2018-02-01 | 20.81 | 19000 | 11193.03 |
| 20 | 2018-03-01 | 19.8 | 20000 | 11649.78 |
| 21 | 2018-04-02 | 22.1 | 21000 | 14003.04 |
| 22 | 2018-05-02 | 20.81 | 22000 | 14185.67 |
| 23 | 2018-06-01 | 32.65 | 23000 | 23256.70 |
| 24 | 2018-07-02 | 21.44 | 24000 | 16271.78 |
| 25 | 2018-08-01 | 22.43 | 25000 | 18023.14 |
| 26 | 2018-09-03 | 20.3 | 26000 | 17311.62 |
| 27 | 2018-10-08 | 22.96 | 27000 | 20580.04 |
| 28 | 2018-11-01 | 18.29 | 28000 | 17394.12 |
| 29 | 2018-12-03 | 21.61 | 29000 | 21551.50 |
| 30 | 2019-01-02 | 18.27 | 30000 | 19220.54 |
| 31 | 2019-02-01 | 16.64 | 31000 | 18505.74 |
| 32 | 2019-03-01 | 19.51 | 32000 | 22697.53 |
| 33 | 2019-04-01 | 26.86 | 33000 | 32248.37 |
| 34 | 2019-05-06 | 25.97 | 34000 | 32179.83 |
| 35 | 2019-06-03 | 27.62 | 35000 | 35224.37 |
| 36 | 2019-07-01 | 27.65 | 36000 | 36262.63 |
| 37 | 2019-08-01 | 22.66 | 37000 | 30718.30 |
| 38 | 2019-09-02 | 22.57 | 38000 | 31596.30 |
| 39 | 2019-10-08 | 23.87 | 39000 | 34416.20 |
| 40 | 2019-11-01 | 22.18 | 40000 | 32979.53 |
| 41 | 2019-12-02 | 19.97 | 41000 | 30693.47 |
| 42 | 2020-01-02 | 21.89 | 42000 | 34644.47 |
| 43 | 2020-02-03 | 18.12 | 43000 | 29677.83 |
| 44 | 2020-03-02 | 19.9 | 44000 | 33593.21 |
| 45 | 2020-04-01 | 18.44 | 45000 | 32128.58 |
| 46 | 2020-05-06 | 18.97 | 46000 | 34052.01 |
| 47 | 2020-06-01 | 18.23 | 47000 | 33723.68 |
| 48 | 2020-07-01 | 20.06 | 48000 | 38109.00 |
| 49 | 2020-08-04 | 25.22 | 49000 | 48911.71 |
| 50 | 2020-09-01 | 25.49 | 50000 | 50435.35 |
| 51 | 2020-10-09 | 28.52 | 51000 | 57430.61 |
| 52 | 2020-11-02 | 31.54 | 52000 | 64511.97 |
| 53 | 2020-12-01 | 33.61 | 53000 | 69745.95 |
| 54 | 2021-01-04 | 27.56 | 54000 | 58191.26 |
| 55 | 2021-02-01 | 25.25 | 55000 | 54313.84 |
| 56 | 2021-03-01 | 25.69 | 56000 | 56260.30 |
| 57 | 2021-04-01 | 26.53 | 57000 | 59099.87 |
| 58 | 2021-05-06 | 27.73 | 58000 | 62773.07 |
| 59 | 2021-06-01 | 26.83 | 59000 | 61735.72 |
| 60 | 2021-07-01 | 30.58 | 60000 | 71364.45 |
| 61 | 2021-08-02 | 38.7 | 61000 | 91314.07 |
| 62 | 2021-09-01 | 40.99 | 62000 | 97717.41 |
| 63 | 2021-10-08 | 35.58 | 63000 | 85820.33 |
| 64 | 2021-11-01 | 41.16 | 64000 | 100279.51 |
| 65 | 2021-12-01 | 56.01 | 65000 | 137459.06 |
| 66 | 2022-01-04 | 47.61 | 66000 | 117843.89 |
| 67 | 2022-02-07 | 38.76 | 67000 | 96938.44 |
| 68 | 2022-03-01 | 42.6 | 68000 | 107542.25 |
| 69 | 2022-04-01 | 37.17 | 69000 | 94834.40 |
| 70 | 2022-05-05 | 29.8 | 70000 | 77030.80 |
| 71 | 2022-06-01 | 32.61 | 71000 | 85294.45 |
| 72 | 2022-07-01 | 33.03 | 72000 | 87393.00 |
| 73 | 2022-08-01 | 36.6 | 73000 | 97838.74 |
| 74 | 2022-09-01 | 28.64 | 74000 | 77560.15 |
| 75 | 2022-10-10 | 23.32 | 75000 | 64153.03 |
| 76 | 2022-11-01 | 27.8 | 76000 | 77477.45 |
| 77 | 2022-12-01 | 27.64 | 77000 | 78031.54 |
| 78 | 2023-01-03 | 26.05 | 78000 | 74542.75 |
| 79 | 2023-02-01 | 28.09 | 79000 | 81380.26 |
| 80 | 2023-03-01 | 30.26 | 80000 | 88667.03 |
| 81 | 2023-04-03 | 30.35 | 81000 | 89930.74 |
| 82 | 2023-05-04 | 32.73 | 82000 | 97982.97 |
| 83 | 2023-06-01 | 34.62 | 83000 | 104641.02 |
| 84 | 2023-07-03 | 40.42 | 84000 | 123171.86 |
| 85 | 2023-08-01 | 36.97 | 85000 | 113658.68 |
| 86 | 2023-09-01 | 34.38 | 86000 | 106696.11 |
| 87 | 2023-10-09 | 32.79 | 87000 | 102761.65 |
| 88 | 2023-11-01 | 34.21 | 88000 | 108211.84 |
| 89 | 2023-12-01 | 35.88 | 89000 | 114494.32 |
| 90 | 2024-01-02 | 37.86 | 90000 | 121812.57 |
| 91 | 2024-02-01 | 28.27 | 91000 | 91957.25 |
| 92 | 2024-03-01 | 34.41 | 92000 | 112929.57 |
| 93 | 2024-04-01 | 37.06 | 93000 | 122626.55 |
| 94 | 2024-05-06 | 36.09 | 94000 | 120416.95 |
| 95 | 2024-06-03 | 35.35 | 95000 | 118947.89 |
| 96 | 2024-07-01 | 31.52 | 96000 | 107060.47 |
| 97 | 2024-08-01 | 28.48 | 97000 | 97734.84 |
| 98 | 2024-09-02 | 28.49 | 98000 | 98769.15 |
| 99 | 2024-10-08 | 37.27 | 99000 | 130207.66 |
| 100 | 2024-11-01 | 36.42 | 100000 | 128238.08 |
| 101 | 2024-12-02 | 40.11 | 101000 | 142230.90 |
| 102 | 2025-01-02 | 35.91 | 102000 | 128337.61 |
| 103 | 2025-02-05 | 37.45 | 103000 | 134841.37 |
| 104 | 2025-03-03 | 35.67 | 104000 | 129432.35 |
| 105 | 2025-04-01 | 36 | 105000 | 131629.79 |
| 106 | 2025-05-06 | 32.09 | 106000 | 118333.33 |
| 107 | 2025-06-03 | 31.46 | 107000 | 117010.18 |
| 108 | 2025-07-01 | 35.1 | 108000 | 131548.55 |
| 109 | 2025-08-01 | 36.11 | 109000 | 136333.85 |
| 110 | 2025-09-01 | 40.6 | 110000 | 154285.91 |
| 111 | 2025-10-09 | 42.7 | 111000 | 163266.22 |
| 112 | 2025-11-03 | 40.46 | 112000 | 155701.43 |