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 | 2016-12-01 | 31.18 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 84.88 | 2000 | 3722.26 |
| 3 | 2017-02-03 | 74.6 | 3000 | 4271.45 |
| 4 | 2017-03-01 | 71.72 | 4000 | 5106.54 |
| 5 | 2017-04-05 | 79.13 | 5000 | 6634.14 |
| 6 | 2017-05-02 | 71.8 | 6000 | 7019.61 |
| 7 | 2017-06-01 | 60.68 | 7000 | 6932.45 |
| 8 | 2017-07-03 | 69.83 | 8000 | 8977.80 |
| 9 | 2017-08-01 | 75.03 | 9000 | 10646.35 |
| 10 | 2017-09-01 | 68.44 | 10000 | 10711.26 |
| 11 | 2017-10-09 | 72.92 | 11000 | 12412.41 |
| 12 | 2017-11-01 | 60.36 | 12000 | 11274.45 |
| 13 | 2017-12-01 | 45.13 | 13000 | 9429.69 |
| 14 | 2018-01-02 | 43.75 | 14000 | 10141.34 |
| 15 | 2018-02-01 | 38.62 | 15000 | 9952.20 |
| 16 | 2018-03-01 | 45.86 | 16000 | 12817.91 |
| 17 | 2018-04-02 | 55.08 | 17000 | 16394.91 |
| 18 | 2018-05-02 | 49.82 | 18000 | 15829.24 |
| 19 | 2018-06-01 | 52.6 | 19000 | 17712.53 |
| 20 | 2018-07-02 | 60.41 | 20000 | 21342.46 |
| 21 | 2018-08-01 | 62.52 | 21000 | 23087.91 |
| 22 | 2018-09-03 | 49.21 | 22000 | 19172.68 |
| 23 | 2018-10-08 | 41.5 | 23000 | 17168.80 |
| 24 | 2018-11-01 | 35.08 | 24000 | 15512.80 |
| 25 | 2018-12-03 | 42.09 | 25000 | 19612.71 |
| 26 | 2019-01-02 | 36.42 | 26000 | 17970.66 |
| 27 | 2019-02-01 | 42.71 | 27000 | 22074.32 |
| 28 | 2019-03-01 | 51.1 | 28000 | 27410.62 |
| 29 | 2019-04-01 | 50.98 | 29000 | 28346.25 |
| 30 | 2019-05-06 | 43.53 | 30000 | 25203.85 |
| 31 | 2019-06-03 | 39 | 31000 | 23580.99 |
| 32 | 2019-07-01 | 40.44 | 32000 | 25451.67 |
| 33 | 2019-08-01 | 43.7 | 33000 | 28503.41 |
| 34 | 2019-09-02 | 46.6 | 34000 | 31394.94 |
| 35 | 2019-10-08 | 46.58 | 35000 | 32381.47 |
| 36 | 2019-11-01 | 42.52 | 36000 | 30559.04 |
| 37 | 2019-12-02 | 41.14 | 37000 | 30567.23 |
| 38 | 2020-01-02 | 51.42 | 38000 | 39205.33 |
| 39 | 2020-02-03 | 51.02 | 39000 | 39900.35 |
| 40 | 2020-03-02 | 53.7 | 40000 | 42996.25 |
| 41 | 2020-04-01 | 43.96 | 41000 | 36197.67 |
| 42 | 2020-05-06 | 49.4 | 42000 | 41677.09 |
| 43 | 2020-06-01 | 56.76 | 43000 | 48886.48 |
| 44 | 2020-07-01 | 54.72 | 44000 | 48129.46 |
| 45 | 2020-08-03 | 56.03 | 45000 | 50281.68 |
| 46 | 2020-09-01 | 60.79 | 46000 | 55553.33 |
| 47 | 2020-10-09 | 55 | 47000 | 51262.10 |
| 48 | 2020-11-02 | 74.85 | 48000 | 70763.06 |
| 49 | 2020-12-01 | 68.15 | 49000 | 65428.89 |
| 50 | 2021-01-04 | 93.14 | 50000 | 90421.09 |
| 51 | 2021-02-01 | 75.3 | 51000 | 74101.87 |
| 52 | 2021-03-01 | 80.46 | 52000 | 80179.77 |
| 53 | 2021-04-01 | 81 | 53000 | 81717.88 |
| 54 | 2021-05-06 | 89.19 | 54000 | 90980.47 |
| 55 | 2021-06-01 | 126.07 | 55000 | 129600.83 |
| 56 | 2021-07-01 | 188.41 | 56000 | 194686.78 |
| 57 | 2021-08-02 | 209.89 | 57000 | 217882.37 |
| 58 | 2021-09-01 | 205.95 | 58000 | 214792.34 |
| 59 | 2021-10-08 | 201.69 | 59000 | 211349.44 |
| 60 | 2021-11-01 | 237 | 60000 | 249350.53 |
| 61 | 2021-12-01 | 203.39 | 61000 | 214989.04 |
| 62 | 2022-01-04 | 165.42 | 62000 | 175853.67 |
| 63 | 2022-02-07 | 162.71 | 63000 | 173972.74 |
| 64 | 2022-03-01 | 180.49 | 64000 | 193983.47 |
| 65 | 2022-04-01 | 172.24 | 65000 | 186116.69 |
| 66 | 2022-05-05 | 149.43 | 66000 | 162468.98 |
| 67 | 2022-06-01 | 169.13 | 67000 | 184887.97 |
| 68 | 2022-07-01 | 202.07 | 68000 | 221897.01 |
| 69 | 2022-08-01 | 213.94 | 69000 | 235931.69 |
| 70 | 2022-09-01 | 156.29 | 70000 | 173355.63 |
| 71 | 2022-10-10 | 134.95 | 71000 | 150685.47 |
| 72 | 2022-11-01 | 137.08 | 72000 | 154063.84 |
| 73 | 2022-12-01 | 161.85 | 73000 | 182902.77 |
| 74 | 2023-01-03 | 149.23 | 74000 | 169641.21 |
| 75 | 2023-02-01 | 167.27 | 75000 | 191148.67 |
| 76 | 2023-03-01 | 148.26 | 76000 | 170424.89 |
| 77 | 2023-04-03 | 133.85 | 77000 | 154860.59 |
| 78 | 2023-05-04 | 120.54 | 78000 | 140461.31 |
| 79 | 2023-06-01 | 113.75 | 79000 | 133549.14 |
| 80 | 2023-07-03 | 121.29 | 80000 | 143401.54 |
| 81 | 2023-08-01 | 118.07 | 81000 | 140594.53 |
| 82 | 2023-09-01 | 97.82 | 82000 | 117481.38 |
| 83 | 2023-10-09 | 92.13 | 83000 | 111647.72 |
| 84 | 2023-11-01 | 109.56 | 84000 | 133770.26 |
| 85 | 2023-12-01 | 104.48 | 85000 | 128567.69 |
| 86 | 2024-01-02 | 106.06 | 86000 | 131511.96 |
| 87 | 2024-02-01 | 75.73 | 87000 | 94903.46 |
| 88 | 2024-03-01 | 87.94 | 88000 | 111204.81 |
| 89 | 2024-04-01 | 82.18 | 89000 | 104920.98 |
| 90 | 2024-05-06 | 74.7 | 90000 | 96371.10 |
| 91 | 2024-06-03 | 68.38 | 91000 | 89217.62 |
| 92 | 2024-07-01 | 60.56 | 92000 | 80014.61 |
| 93 | 2024-08-01 | 58.57 | 93000 | 78385.33 |
| 94 | 2024-09-02 | 54.59 | 94000 | 74058.82 |
| 95 | 2024-10-08 | 89.18 | 95000 | 121984.90 |
| 96 | 2024-11-01 | 75.45 | 96000 | 104204.32 |
| 97 | 2024-12-02 | 84.03 | 97000 | 117054.19 |
| 98 | 2025-01-02 | 68.45 | 98000 | 96351.18 |
| 99 | 2025-02-05 | 71.88 | 99000 | 102179.29 |
| 100 | 2025-03-03 | 83.28 | 100000 | 119384.69 |
| 101 | 2025-04-01 | 74.9 | 101000 | 108371.68 |
| 102 | 2025-05-06 | 69.35 | 102000 | 101341.46 |
| 103 | 2025-06-03 | 72.43 | 103000 | 106842.28 |
| 104 | 2025-07-01 | 90.28 | 104000 | 134173.01 |
| 105 | 2025-08-01 | 84.86 | 105000 | 127117.88 |
| 106 | 2025-09-01 | 95.5 | 106000 | 144056.29 |
| 107 | 2025-10-09 | 106.55 | 107000 | 161724.59 |
| 108 | 2025-11-03 | 100.92 | 108000 | 154179.22 |