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 | 2016-09-30 | 31.78 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 34.96 | 2000 | 2100.06 |
| 3 | 2016-11-01 | 110.1 | 3000 | 7613.76 |
| 4 | 2016-12-01 | 114.08 | 4000 | 8888.99 |
| 5 | 2017-01-03 | 87.24 | 5000 | 7797.64 |
| 6 | 2017-02-03 | 71.9 | 6000 | 7426.53 |
| 7 | 2017-03-01 | 79.09 | 7000 | 9169.18 |
| 8 | 2017-04-05 | 76.23 | 8000 | 9837.61 |
| 9 | 2017-05-02 | 73.18 | 9000 | 10444.01 |
| 10 | 2017-06-01 | 56 | 10000 | 8992.13 |
| 11 | 2017-07-03 | 62.5 | 11000 | 11035.86 |
| 12 | 2017-08-01 | 59.31 | 12000 | 11472.59 |
| 13 | 2017-09-01 | 61.92 | 13000 | 12977.46 |
| 14 | 2017-10-09 | 60.2 | 14000 | 13616.97 |
| 15 | 2017-11-01 | 64.23 | 15000 | 15528.54 |
| 16 | 2017-12-01 | 57.37 | 16000 | 14870.03 |
| 17 | 2018-01-02 | 50.27 | 17000 | 14029.75 |
| 18 | 2018-02-01 | 57.95 | 18000 | 17173.14 |
| 19 | 2018-03-01 | 58.82 | 19000 | 18430.96 |
| 20 | 2018-04-02 | 58.29 | 20000 | 19264.89 |
| 21 | 2018-05-02 | 56.93 | 21000 | 19815.41 |
| 22 | 2018-06-01 | 47.82 | 22000 | 17644.53 |
| 23 | 2018-07-02 | 50.92 | 23000 | 19788.36 |
| 24 | 2018-08-01 | 46.16 | 24000 | 18938.54 |
| 25 | 2018-09-03 | 40.5 | 25000 | 17616.36 |
| 26 | 2018-10-08 | 37.8 | 26000 | 17441.93 |
| 27 | 2018-11-01 | 36.54 | 27000 | 17860.53 |
| 28 | 2018-12-03 | 38.76 | 28000 | 19945.66 |
| 29 | 2019-01-02 | 34.88 | 29000 | 18949.03 |
| 30 | 2019-02-01 | 46.62 | 30000 | 26326.95 |
| 31 | 2019-03-01 | 52.4 | 31000 | 30590.99 |
| 32 | 2019-04-01 | 52.34 | 32000 | 31555.96 |
| 33 | 2019-05-06 | 43.96 | 33000 | 27503.63 |
| 34 | 2019-06-03 | 40.68 | 34000 | 26451.50 |
| 35 | 2019-07-01 | 44.57 | 35000 | 29980.90 |
| 36 | 2019-08-01 | 39.92 | 36000 | 27852.99 |
| 37 | 2019-09-02 | 38.02 | 37000 | 27527.32 |
| 38 | 2019-10-08 | 37.73 | 38000 | 28317.35 |
| 39 | 2019-11-01 | 37.73 | 39000 | 29317.35 |
| 40 | 2019-12-02 | 36.43 | 40000 | 29307.21 |
| 41 | 2020-01-02 | 38.56 | 41000 | 32020.76 |
| 42 | 2020-02-03 | 33.59 | 42000 | 28893.60 |
| 43 | 2020-03-02 | 34.13 | 43000 | 30358.10 |
| 44 | 2020-04-01 | 32.22 | 44000 | 29659.19 |
| 45 | 2020-05-06 | 31.61 | 45000 | 30097.67 |
| 46 | 2020-06-01 | 32.57 | 46000 | 32011.74 |
| 47 | 2020-07-01 | 32.93 | 47000 | 33365.57 |
| 48 | 2020-08-03 | 38.83 | 48000 | 40343.61 |
| 49 | 2020-09-01 | 43.3 | 49000 | 45987.85 |
| 50 | 2020-10-09 | 46.03 | 50000 | 49887.31 |
| 51 | 2020-11-02 | 51.94 | 51000 | 57292.57 |
| 52 | 2020-12-01 | 47.01 | 52000 | 52854.52 |
| 53 | 2021-01-04 | 42.51 | 53000 | 48795.06 |
| 54 | 2021-02-01 | 36.17 | 54000 | 42517.70 |
| 55 | 2021-03-01 | 37.93 | 55000 | 45586.57 |
| 56 | 2021-04-01 | 34.84 | 56000 | 42872.82 |
| 57 | 2021-05-06 | 35.2 | 57000 | 44315.82 |
| 58 | 2021-06-01 | 45.81 | 58000 | 58673.52 |
| 59 | 2021-07-01 | 40.59 | 59000 | 52987.73 |
| 60 | 2021-08-02 | 40.98 | 60000 | 54496.86 |
| 61 | 2021-09-01 | 46.81 | 61000 | 63249.82 |
| 62 | 2021-10-08 | 48 | 62000 | 65857.76 |
| 63 | 2021-11-01 | 46.13 | 63000 | 64292.05 |
| 64 | 2021-12-01 | 55.89 | 64000 | 78894.70 |
| 65 | 2022-01-04 | 55.53 | 65000 | 79386.52 |
| 66 | 2022-02-07 | 57.65 | 66000 | 83417.31 |
| 67 | 2022-03-01 | 55.89 | 67000 | 81870.65 |
| 68 | 2022-04-01 | 55.27 | 68000 | 81962.45 |
| 69 | 2022-05-05 | 48.58 | 69000 | 73041.53 |
| 70 | 2022-06-01 | 54.84 | 70000 | 83453.64 |
| 71 | 2022-07-01 | 67.79 | 71000 | 104160.51 |
| 72 | 2022-08-01 | 81.8 | 72000 | 126687.11 |
| 73 | 2022-09-01 | 68.04 | 73000 | 106376.42 |
| 74 | 2022-10-10 | 64.01 | 74000 | 101075.76 |
| 75 | 2022-11-01 | 67.04 | 75000 | 106860.32 |
| 76 | 2022-12-01 | 67.25 | 76000 | 108195.05 |
| 77 | 2023-01-03 | 60.77 | 77000 | 98769.71 |
| 78 | 2023-02-01 | 69.88 | 78000 | 114576.23 |
| 79 | 2023-03-01 | 75.32 | 79000 | 124495.73 |
| 80 | 2023-04-03 | 67.79 | 80000 | 113049.47 |
| 81 | 2023-05-04 | 62.36 | 81000 | 104994.17 |
| 82 | 2023-06-01 | 62.32 | 82000 | 105926.82 |
| 83 | 2023-07-03 | 67.35 | 83000 | 115476.43 |
| 84 | 2023-08-01 | 65.55 | 84000 | 113390.20 |
| 85 | 2023-09-01 | 60.44 | 85000 | 105550.79 |
| 86 | 2023-10-09 | 69.36 | 86000 | 122128.43 |
| 87 | 2023-11-01 | 67.85 | 87000 | 120469.64 |
| 88 | 2023-12-01 | 72.28 | 88000 | 129335.23 |
| 89 | 2024-01-02 | 68.14 | 89000 | 122927.27 |
| 90 | 2024-02-01 | 59.9 | 90000 | 109061.98 |
| 91 | 2024-03-01 | 63.75 | 91000 | 117071.80 |
| 92 | 2024-04-01 | 74.98 | 92000 | 138694.81 |
| 93 | 2024-05-06 | 75.81 | 93000 | 141230.11 |
| 94 | 2024-06-03 | 70.59 | 94000 | 132505.52 |
| 95 | 2024-07-01 | 68.67 | 95000 | 129901.46 |
| 96 | 2024-08-01 | 62.73 | 96000 | 119664.89 |
| 97 | 2024-09-02 | 60.32 | 97000 | 116067.53 |
| 98 | 2024-10-08 | 78.53 | 98000 | 152107.15 |
| 99 | 2024-11-01 | 76.63 | 99000 | 149426.99 |
| 100 | 2024-12-02 | 80.69 | 100000 | 158343.90 |
| 101 | 2025-01-02 | 111.69 | 101000 | 220177.48 |
| 102 | 2025-02-05 | 108.63 | 102000 | 215145.22 |
| 103 | 2025-03-03 | 139.34 | 103000 | 276967.36 |
| 104 | 2025-04-01 | 131.13 | 104000 | 261648.27 |
| 105 | 2025-05-06 | 126.38 | 105000 | 253170.43 |
| 106 | 2025-06-03 | 109.06 | 106000 | 219474.18 |
| 107 | 2025-07-01 | 117.66 | 107000 | 237780.97 |
| 108 | 2025-08-01 | 135.55 | 108000 | 274935.16 |
| 109 | 2025-09-01 | 181.05 | 109000 | 368222.50 |
| 110 | 2025-10-09 | 161.14 | 110000 | 328729.21 |
| 111 | 2025-11-03 | 142.93 | 111000 | 292580.40 |