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 | 2016-09-28 | 29.42 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 39.16 | 2000 | 2331.07 |
| 3 | 2016-11-01 | 145.81 | 3000 | 9679.59 |
| 4 | 2016-12-01 | 157.3 | 4000 | 11442.36 |
| 5 | 2017-01-03 | 114.9 | 5000 | 9358.09 |
| 6 | 2017-02-03 | 98.98 | 6000 | 9061.47 |
| 7 | 2017-03-01 | 99.85 | 7000 | 10141.12 |
| 8 | 2017-04-05 | 96.89 | 8000 | 10840.49 |
| 9 | 2017-05-02 | 86.35 | 9000 | 10661.23 |
| 10 | 2017-06-01 | 76.4 | 10000 | 10432.75 |
| 11 | 2017-07-03 | 79.75 | 11000 | 11890.21 |
| 12 | 2017-08-01 | 67 | 12000 | 10989.26 |
| 13 | 2017-09-01 | 70.53 | 13000 | 12568.25 |
| 14 | 2017-10-09 | 68.43 | 14000 | 13194.04 |
| 15 | 2017-11-01 | 66.75 | 15000 | 13870.12 |
| 16 | 2017-12-01 | 58.48 | 16000 | 13151.68 |
| 17 | 2018-01-02 | 53.25 | 17000 | 12975.49 |
| 18 | 2018-02-01 | 48.28 | 18000 | 12764.45 |
| 19 | 2018-03-01 | 49.8 | 19000 | 14166.31 |
| 20 | 2018-04-02 | 56.4 | 20000 | 17043.77 |
| 21 | 2018-05-02 | 59.2 | 21000 | 18889.92 |
| 22 | 2018-06-01 | 52.5 | 22000 | 17752.04 |
| 23 | 2018-07-02 | 60.1 | 23000 | 21321.86 |
| 24 | 2018-08-01 | 59.68 | 24000 | 22172.85 |
| 25 | 2018-09-03 | 65.1 | 25000 | 25186.54 |
| 26 | 2018-10-08 | 59.88 | 26000 | 24166.97 |
| 27 | 2018-11-01 | 56.1 | 27000 | 23641.40 |
| 28 | 2018-12-03 | 62.25 | 28000 | 27233.11 |
| 29 | 2019-01-02 | 66.45 | 29000 | 30070.52 |
| 30 | 2019-02-01 | 63.4 | 30000 | 29690.31 |
| 31 | 2019-03-01 | 76.8 | 31000 | 36965.55 |
| 32 | 2019-04-01 | 83.43 | 32000 | 41156.71 |
| 33 | 2019-05-06 | 67.38 | 33000 | 34239.12 |
| 34 | 2019-06-03 | 67.4 | 34000 | 35249.28 |
| 35 | 2019-07-01 | 65.75 | 35000 | 35386.35 |
| 36 | 2019-08-01 | 62.63 | 36000 | 34707.18 |
| 37 | 2019-09-02 | 66.25 | 37000 | 37713.25 |
| 38 | 2019-10-08 | 65.78 | 38000 | 38445.70 |
| 39 | 2019-11-01 | 72.45 | 39000 | 43344.04 |
| 40 | 2019-12-02 | 67 | 40000 | 41083.51 |
| 41 | 2020-01-02 | 75.3 | 41000 | 47172.96 |
| 42 | 2020-02-03 | 70.33 | 42000 | 45059.42 |
| 43 | 2020-03-02 | 78.95 | 43000 | 51582.13 |
| 44 | 2020-04-01 | 63.98 | 44000 | 42801.45 |
| 45 | 2020-05-06 | 59.38 | 45000 | 40724.14 |
| 46 | 2020-06-01 | 56.3 | 46000 | 39611.81 |
| 47 | 2020-07-01 | 60.6 | 47000 | 43637.22 |
| 48 | 2020-08-03 | 69.2 | 48000 | 50829.96 |
| 49 | 2020-09-01 | 63.15 | 49000 | 47386.01 |
| 50 | 2020-10-09 | 58.88 | 50000 | 45181.92 |
| 51 | 2020-11-02 | 54.5 | 51000 | 42820.90 |
| 52 | 2020-12-01 | 53.08 | 52000 | 42705.20 |
| 53 | 2021-01-04 | 44.5 | 53000 | 36802.21 |
| 54 | 2021-02-01 | 32.93 | 54000 | 28233.64 |
| 55 | 2021-03-01 | 36.18 | 55000 | 32020.13 |
| 56 | 2021-04-01 | 32.45 | 56000 | 29719.00 |
| 57 | 2021-05-06 | 33.88 | 57000 | 32028.65 |
| 58 | 2021-06-01 | 55.05 | 58000 | 53041.83 |
| 59 | 2021-07-01 | 43 | 59000 | 42431.40 |
| 60 | 2021-08-02 | 38.45 | 60000 | 38941.57 |
| 61 | 2021-09-01 | 42.28 | 61000 | 43820.53 |
| 62 | 2021-10-08 | 41.3 | 62000 | 43804.82 |
| 63 | 2021-11-01 | 38.88 | 63000 | 42238.05 |
| 64 | 2021-12-01 | 46.93 | 64000 | 51983.33 |
| 65 | 2022-01-04 | 48.15 | 65000 | 54334.69 |
| 66 | 2022-02-07 | 70.1 | 66000 | 80104.09 |
| 67 | 2022-03-01 | 77.18 | 67000 | 89194.49 |
| 68 | 2022-04-01 | 98.18 | 68000 | 114463.53 |
| 69 | 2022-05-05 | 65.63 | 69000 | 77514.99 |
| 70 | 2022-06-01 | 59.55 | 70000 | 71333.95 |
| 71 | 2022-07-01 | 67.6 | 71000 | 81976.92 |
| 72 | 2022-08-01 | 63.08 | 72000 | 77495.62 |
| 73 | 2022-09-01 | 52.13 | 73000 | 65043.22 |
| 74 | 2022-10-10 | 46.23 | 74000 | 58681.72 |
| 75 | 2022-11-01 | 64.6 | 75000 | 82999.55 |
| 76 | 2022-12-01 | 63 | 76000 | 81943.84 |
| 77 | 2023-01-03 | 57.2 | 77000 | 75399.80 |
| 78 | 2023-02-01 | 64.23 | 78000 | 85666.60 |
| 79 | 2023-03-01 | 71.43 | 79000 | 96269.58 |
| 80 | 2023-04-03 | 69.13 | 80000 | 94169.76 |
| 81 | 2023-05-04 | 60.93 | 81000 | 83999.61 |
| 82 | 2023-06-01 | 64.68 | 82000 | 90169.46 |
| 83 | 2023-07-03 | 61.49 | 83000 | 86722.32 |
| 84 | 2023-08-01 | 58.67 | 84000 | 83745.14 |
| 85 | 2023-09-01 | 62.89 | 85000 | 90768.74 |
| 86 | 2023-10-09 | 58.57 | 86000 | 85533.71 |
| 87 | 2023-11-01 | 52.39 | 87000 | 77508.64 |
| 88 | 2023-12-01 | 56.88 | 88000 | 85151.39 |
| 89 | 2024-01-02 | 52.52 | 89000 | 79624.32 |
| 90 | 2024-02-01 | 37.38 | 90000 | 57670.93 |
| 91 | 2024-03-01 | 39.95 | 91000 | 62635.99 |
| 92 | 2024-04-01 | 41.28 | 92000 | 65721.25 |
| 93 | 2024-05-06 | 36.86 | 93000 | 59684.23 |
| 94 | 2024-06-03 | 34.26 | 94000 | 56474.28 |
| 95 | 2024-07-01 | 39.75 | 95000 | 66524.01 |
| 96 | 2024-08-01 | 44.46 | 96000 | 75406.48 |
| 97 | 2024-09-02 | 38.71 | 97000 | 66654.18 |
| 98 | 2024-10-08 | 65.98 | 98000 | 114609.99 |
| 99 | 2024-11-01 | 52.46 | 99000 | 92125.19 |
| 100 | 2024-12-02 | 65.26 | 100000 | 115603.31 |
| 101 | 2025-01-02 | 55.25 | 101000 | 98871.33 |
| 102 | 2025-02-05 | 62.63 | 102000 | 113078.03 |
| 103 | 2025-03-03 | 65.23 | 103000 | 118772.32 |
| 104 | 2025-04-01 | 59.51 | 104000 | 109357.21 |
| 105 | 2025-05-06 | 57.01 | 105000 | 105763.14 |
| 106 | 2025-06-03 | 83.46 | 106000 | 155832.34 |
| 107 | 2025-07-01 | 108.15 | 107000 | 202932.27 |
| 108 | 2025-08-01 | 88.91 | 108000 | 167830.40 |
| 109 | 2025-09-01 | 98.95 | 109000 | 187782.35 |
| 110 | 2025-10-09 | 87.61 | 110000 | 167261.86 |
| 111 | 2025-11-03 | 89.13 | 111000 | 171163.79 |