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 | 2016-09-20 | 11.82 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 27.85 | 2000 | 3356.18 |
| 3 | 2016-11-01 | 69.42 | 3000 | 9365.74 |
| 4 | 2016-12-01 | 70.18 | 4000 | 10468.27 |
| 5 | 2017-01-03 | 52.67 | 5000 | 8856.42 |
| 6 | 2017-02-03 | 42.98 | 6000 | 8227.06 |
| 7 | 2017-03-01 | 45.64 | 7000 | 9736.22 |
| 8 | 2017-04-05 | 45.14 | 8000 | 10629.56 |
| 9 | 2017-05-02 | 37.09 | 9000 | 9733.95 |
| 10 | 2017-06-01 | 28.42 | 10000 | 8458.58 |
| 11 | 2017-07-03 | 32.25 | 11000 | 10598.50 |
| 12 | 2017-08-01 | 27.28 | 12000 | 9965.18 |
| 13 | 2017-09-01 | 34.2 | 13000 | 13493.00 |
| 14 | 2017-10-09 | 36.91 | 14000 | 15562.18 |
| 15 | 2017-11-01 | 30.2 | 15000 | 13733.08 |
| 16 | 2017-12-01 | 28.47 | 16000 | 13946.38 |
| 17 | 2018-01-02 | 29.33 | 17000 | 15367.66 |
| 18 | 2018-02-01 | 30.8 | 18000 | 17137.88 |
| 19 | 2018-03-01 | 35.17 | 19000 | 20569.46 |
| 20 | 2018-04-02 | 40.06 | 20000 | 24429.41 |
| 21 | 2018-05-02 | 33 | 21000 | 21124.08 |
| 22 | 2018-06-01 | 42.6 | 22000 | 28269.27 |
| 23 | 2018-07-02 | 29.36 | 23000 | 20483.23 |
| 24 | 2018-08-01 | 26.16 | 24000 | 19250.73 |
| 25 | 2018-09-03 | 29.41 | 25000 | 22642.35 |
| 26 | 2018-10-08 | 25.43 | 26000 | 20578.20 |
| 27 | 2018-11-01 | 24.83 | 27000 | 21092.68 |
| 28 | 2018-12-03 | 24.87 | 28000 | 22126.66 |
| 29 | 2019-01-02 | 23.56 | 29000 | 21961.16 |
| 30 | 2019-02-01 | 22.4 | 30000 | 21879.88 |
| 31 | 2019-03-01 | 26.48 | 31000 | 26865.14 |
| 32 | 2019-04-01 | 38.04 | 32000 | 39593.28 |
| 33 | 2019-05-06 | 27.61 | 33000 | 29737.39 |
| 34 | 2019-06-03 | 31.86 | 34000 | 35314.86 |
| 35 | 2019-07-01 | 38.46 | 35000 | 43630.56 |
| 36 | 2019-08-01 | 34.1 | 36000 | 39684.40 |
| 37 | 2019-09-02 | 40.42 | 37000 | 48039.40 |
| 38 | 2019-10-08 | 38.66 | 38000 | 46947.63 |
| 39 | 2019-11-01 | 43.36 | 39000 | 53655.18 |
| 40 | 2019-12-02 | 38.05 | 40000 | 48084.40 |
| 41 | 2020-01-02 | 39.02 | 41000 | 50310.20 |
| 42 | 2020-02-03 | 38.28 | 42000 | 50356.09 |
| 43 | 2020-03-02 | 41.52 | 43000 | 55618.20 |
| 44 | 2020-04-01 | 35.5 | 44000 | 48554.10 |
| 45 | 2020-05-06 | 38.1 | 45000 | 53110.17 |
| 46 | 2020-06-01 | 36.65 | 46000 | 52088.92 |
| 47 | 2020-07-01 | 36.78 | 47000 | 53273.68 |
| 48 | 2020-08-03 | 43.98 | 48000 | 64702.46 |
| 49 | 2020-09-01 | 45.14 | 49000 | 67409.03 |
| 50 | 2020-10-09 | 63 | 50000 | 95079.95 |
| 51 | 2020-11-02 | 58.69 | 51000 | 89575.28 |
| 52 | 2020-12-01 | 62.61 | 52000 | 96558.15 |
| 53 | 2021-01-04 | 50.17 | 53000 | 78372.98 |
| 54 | 2021-02-01 | 39.96 | 54000 | 63423.45 |
| 55 | 2021-03-01 | 41.12 | 55000 | 66264.57 |
| 56 | 2021-04-01 | 39.6 | 56000 | 64815.10 |
| 57 | 2021-05-06 | 36.35 | 57000 | 60495.68 |
| 58 | 2021-06-01 | 38.44 | 58000 | 64973.97 |
| 59 | 2021-07-01 | 44.14 | 59000 | 75608.51 |
| 60 | 2021-08-02 | 42.88 | 60000 | 74450.23 |
| 61 | 2021-09-01 | 40.23 | 61000 | 70849.17 |
| 62 | 2021-10-08 | 47.65 | 62000 | 84916.56 |
| 63 | 2021-11-01 | 40.83 | 63000 | 73762.71 |
| 64 | 2021-12-01 | 47.12 | 64000 | 86126.11 |
| 65 | 2022-01-04 | 52.4 | 65000 | 96776.91 |
| 66 | 2022-02-07 | 42.42 | 66000 | 79344.97 |
| 67 | 2022-03-01 | 63.33 | 67000 | 119456.32 |
| 68 | 2022-04-01 | 46.73 | 68000 | 89144.54 |
| 69 | 2022-05-05 | 32.64 | 69000 | 63265.73 |
| 70 | 2022-06-01 | 35.62 | 70000 | 70041.83 |
| 71 | 2022-07-01 | 38.7 | 71000 | 77098.23 |
| 72 | 2022-08-01 | 38.51 | 72000 | 77719.71 |
| 73 | 2022-09-01 | 38.47 | 73000 | 78638.99 |
| 74 | 2022-10-10 | 34.89 | 74000 | 72320.88 |
| 75 | 2022-11-01 | 40.83 | 75000 | 85633.46 |
| 76 | 2022-12-01 | 48.05 | 76000 | 101776.09 |
| 77 | 2023-01-03 | 41.22 | 77000 | 88309.27 |
| 78 | 2023-02-01 | 44.51 | 78000 | 96357.73 |
| 79 | 2023-03-01 | 45.47 | 79000 | 99435.99 |
| 80 | 2023-04-03 | 49.51 | 80000 | 109270.86 |
| 81 | 2023-05-04 | 43.68 | 81000 | 97403.78 |
| 82 | 2023-06-01 | 44.07 | 82000 | 99273.46 |
| 83 | 2023-07-03 | 40.43 | 83000 | 92073.88 |
| 84 | 2023-08-01 | 40.16 | 84000 | 92458.99 |
| 85 | 2023-09-01 | 46.76 | 85000 | 108653.94 |
| 86 | 2023-10-09 | 44.8 | 86000 | 105099.59 |
| 87 | 2023-11-01 | 43.78 | 87000 | 103706.70 |
| 88 | 2023-12-01 | 47.39 | 88000 | 113258.12 |
| 89 | 2024-01-02 | 44.27 | 89000 | 106801.58 |
| 90 | 2024-02-01 | 32.9 | 90000 | 80371.40 |
| 91 | 2024-03-01 | 34.99 | 91000 | 86477.06 |
| 92 | 2024-04-01 | 43.88 | 92000 | 109448.51 |
| 93 | 2024-05-06 | 41.42 | 93000 | 104312.61 |
| 94 | 2024-06-03 | 47.56 | 94000 | 120775.66 |
| 95 | 2024-07-01 | 42.38 | 95000 | 108621.37 |
| 96 | 2024-08-01 | 47.54 | 96000 | 122846.63 |
| 97 | 2024-09-02 | 38.19 | 97000 | 99685.58 |
| 98 | 2024-10-08 | 66.73 | 98000 | 175182.22 |
| 99 | 2024-11-01 | 86.49 | 99000 | 228056.95 |
| 100 | 2024-12-02 | 84.96 | 100000 | 225022.64 |
| 101 | 2025-01-02 | 66.9 | 101000 | 178189.44 |
| 102 | 2025-02-05 | 67.56 | 102000 | 180947.36 |
| 103 | 2025-03-03 | 67.06 | 103000 | 180608.20 |
| 104 | 2025-04-01 | 58.24 | 104000 | 157853.89 |
| 105 | 2025-05-06 | 65.8 | 105000 | 179344.54 |
| 106 | 2025-06-03 | 67.72 | 106000 | 185577.69 |
| 107 | 2025-07-01 | 77.14 | 107000 | 212391.95 |
| 108 | 2025-08-01 | 72.43 | 108000 | 200423.76 |
| 109 | 2025-09-01 | 77.9 | 109000 | 216560.00 |
| 110 | 2025-10-09 | 65.93 | 110000 | 184283.71 |
| 111 | 2025-11-03 | 64.61 | 111000 | 181594.12 |