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 | 2016-10-12 | 16.92 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 64.27 | 2000 | 4798.46 |
| 3 | 2016-12-01 | 100.7 | 3000 | 8518.36 |
| 4 | 2017-01-03 | 87.19 | 4000 | 8375.53 |
| 5 | 2017-02-03 | 68.36 | 5000 | 7566.71 |
| 6 | 2017-03-01 | 70.1 | 6000 | 8759.31 |
| 7 | 2017-04-05 | 70.4 | 7000 | 9796.80 |
| 8 | 2017-05-02 | 57.26 | 8000 | 8968.25 |
| 9 | 2017-06-01 | 46.74 | 9000 | 8320.57 |
| 10 | 2017-07-03 | 48.9 | 10000 | 9705.09 |
| 11 | 2017-08-01 | 45.34 | 11000 | 9998.54 |
| 12 | 2017-09-01 | 50.33 | 12000 | 12098.96 |
| 13 | 2017-10-09 | 64.2 | 13000 | 16433.20 |
| 14 | 2017-11-01 | 55.72 | 14000 | 15262.58 |
| 15 | 2017-12-01 | 49.49 | 15000 | 14556.09 |
| 16 | 2018-01-02 | 49.9 | 16000 | 15676.68 |
| 17 | 2018-02-01 | 39.69 | 17000 | 13469.09 |
| 18 | 2018-03-01 | 40.15 | 18000 | 14625.19 |
| 19 | 2018-04-02 | 49.81 | 19000 | 19143.98 |
| 20 | 2018-05-02 | 43.29 | 20000 | 17638.08 |
| 21 | 2018-06-01 | 38.6 | 21000 | 16727.19 |
| 22 | 2018-07-02 | 33.89 | 22000 | 15686.12 |
| 23 | 2018-08-01 | 33.23 | 23000 | 16380.64 |
| 24 | 2018-09-03 | 36.65 | 24000 | 19066.52 |
| 25 | 2018-10-08 | 31.58 | 25000 | 17428.94 |
| 26 | 2018-11-01 | 35 | 26000 | 20316.43 |
| 27 | 2018-12-03 | 36.15 | 27000 | 21983.97 |
| 28 | 2019-01-02 | 38.95 | 28000 | 24686.74 |
| 29 | 2019-02-01 | 30.82 | 29000 | 20533.90 |
| 30 | 2019-03-01 | 40.9 | 30000 | 28249.72 |
| 31 | 2019-04-01 | 46.61 | 31000 | 33193.63 |
| 32 | 2019-05-06 | 32.89 | 32000 | 24422.84 |
| 33 | 2019-06-03 | 34.32 | 33000 | 26484.70 |
| 34 | 2019-07-01 | 37.58 | 34000 | 30000.44 |
| 35 | 2019-08-01 | 33.44 | 35000 | 27695.44 |
| 36 | 2019-09-02 | 41.25 | 36000 | 35163.79 |
| 37 | 2019-10-08 | 43.3 | 37000 | 37911.32 |
| 38 | 2019-11-01 | 53.1 | 38000 | 47491.71 |
| 39 | 2019-12-02 | 61.6 | 39000 | 56093.96 |
| 40 | 2020-01-02 | 73.16 | 40000 | 67620.69 |
| 41 | 2020-02-03 | 70.16 | 41000 | 65847.83 |
| 42 | 2020-03-02 | 119.91 | 42000 | 113540.11 |
| 43 | 2020-04-01 | 84.8 | 43000 | 81295.23 |
| 44 | 2020-05-06 | 100.08 | 44000 | 96943.71 |
| 45 | 2020-06-01 | 89.51 | 45000 | 87704.95 |
| 46 | 2020-07-01 | 114.49 | 46000 | 113181.21 |
| 47 | 2020-08-03 | 115.66 | 47000 | 115337.83 |
| 48 | 2020-09-01 | 97.57 | 48000 | 98298.22 |
| 49 | 2020-10-09 | 88.1 | 49000 | 89757.54 |
| 50 | 2020-11-02 | 83.51 | 50000 | 86081.18 |
| 51 | 2020-12-01 | 72.19 | 51000 | 75412.65 |
| 52 | 2021-01-04 | 64.11 | 52000 | 67971.95 |
| 53 | 2021-02-01 | 61.39 | 53000 | 66088.10 |
| 54 | 2021-03-01 | 63.64 | 54000 | 69510.29 |
| 55 | 2021-04-01 | 61.64 | 55000 | 68325.80 |
| 56 | 2021-05-06 | 55.92 | 56000 | 62985.38 |
| 57 | 2021-06-01 | 58.51 | 57000 | 66902.62 |
| 58 | 2021-07-01 | 63.21 | 58000 | 73276.79 |
| 59 | 2021-08-02 | 84.25 | 59000 | 98667.61 |
| 60 | 2021-09-01 | 63.05 | 60000 | 74839.67 |
| 61 | 2021-10-08 | 56.37 | 61000 | 67910.59 |
| 62 | 2021-11-01 | 57.14 | 62000 | 69838.23 |
| 63 | 2021-12-01 | 61.73 | 63000 | 76448.26 |
| 64 | 2022-01-04 | 60.6 | 64000 | 76048.84 |
| 65 | 2022-02-07 | 56.66 | 65000 | 72104.41 |
| 66 | 2022-03-01 | 62.02 | 66000 | 79925.44 |
| 67 | 2022-04-08 | 52.32 | 67000 | 68425.01 |
| 68 | 2022-05-05 | 41.23 | 68000 | 54921.31 |
| 69 | 2022-06-01 | 44.42 | 69000 | 60170.62 |
| 70 | 2022-07-01 | 51.17 | 70000 | 70314.06 |
| 71 | 2022-08-01 | 55.65 | 71000 | 77470.15 |
| 72 | 2022-09-01 | 56.7 | 72000 | 79931.85 |
| 73 | 2022-10-10 | 56.89 | 73000 | 81199.70 |
| 74 | 2022-11-01 | 63.37 | 74000 | 91448.67 |
| 75 | 2022-12-01 | 54.81 | 75000 | 80095.82 |
| 76 | 2023-01-03 | 49.11 | 76000 | 72766.20 |
| 77 | 2023-02-01 | 53.43 | 77000 | 80167.14 |
| 78 | 2023-03-01 | 61.24 | 78000 | 92885.37 |
| 79 | 2023-04-03 | 89.1 | 79000 | 136141.85 |
| 80 | 2023-05-04 | 80.16 | 80000 | 123481.83 |
| 81 | 2023-06-01 | 84.11 | 81000 | 130566.57 |
| 82 | 2023-07-03 | 97.98 | 82000 | 153097.40 |
| 83 | 2023-08-01 | 79.35 | 83000 | 124987.33 |
| 84 | 2023-09-01 | 76.95 | 84000 | 122207.00 |
| 85 | 2023-10-09 | 93.26 | 85000 | 149109.48 |
| 86 | 2023-11-01 | 66.88 | 86000 | 107931.61 |
| 87 | 2023-12-01 | 76.65 | 87000 | 124698.54 |
| 88 | 2024-01-02 | 72.98 | 88000 | 119727.97 |
| 89 | 2024-02-01 | 59.29 | 89000 | 98268.73 |
| 90 | 2024-03-01 | 73.36 | 90000 | 122588.69 |
| 91 | 2024-04-01 | 74.93 | 91000 | 126212.25 |
| 92 | 2024-05-06 | 65.75 | 92000 | 111749.44 |
| 93 | 2024-06-03 | 60.56 | 93000 | 103928.46 |
| 94 | 2024-07-01 | 55.08 | 94000 | 95524.10 |
| 95 | 2024-08-01 | 52.46 | 95000 | 91980.29 |
| 96 | 2024-09-02 | 48.06 | 96000 | 85265.59 |
| 97 | 2024-10-08 | 72.28 | 97000 | 129235.47 |
| 98 | 2024-11-01 | 67.56 | 98000 | 121796.18 |
| 99 | 2024-12-02 | 64.99 | 99000 | 118163.03 |
| 100 | 2025-01-02 | 132.49 | 100000 | 241889.66 |
| 101 | 2025-02-05 | 131.68 | 101000 | 241410.83 |
| 102 | 2025-03-03 | 116.26 | 102000 | 214141.12 |
| 103 | 2025-04-01 | 106.3 | 103000 | 196795.64 |
| 104 | 2025-05-06 | 133.33 | 104000 | 247836.91 |
| 105 | 2025-06-03 | 131.95 | 105000 | 246271.73 |
| 106 | 2025-07-01 | 178.28 | 106000 | 333742.13 |
| 107 | 2025-08-01 | 231.34 | 107000 | 434071.04 |
| 108 | 2025-09-01 | 391.77 | 108000 | 736091.25 |
| 109 | 2025-10-09 | 286.88 | 109000 | 540014.88 |
| 110 | 2025-11-03 | 271.54 | 110000 | 512139.29 |