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 | 2016-11-25 | 59.86 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 87.65 | 2000 | 2464.25 |
| 3 | 2017-01-03 | 102.06 | 3000 | 3869.38 |
| 4 | 2017-02-03 | 83.71 | 4000 | 4173.68 |
| 5 | 2017-03-01 | 90.92 | 5000 | 5533.16 |
| 6 | 2017-04-05 | 96.2 | 6000 | 6854.49 |
| 7 | 2017-05-02 | 75.7 | 7000 | 6393.82 |
| 8 | 2017-06-01 | 61.1 | 8000 | 6160.66 |
| 9 | 2017-07-03 | 64.31 | 9000 | 7484.32 |
| 10 | 2017-08-01 | 53.8 | 10000 | 7261.18 |
| 11 | 2017-09-01 | 56.3 | 11000 | 8598.60 |
| 12 | 2017-10-09 | 59.57 | 12000 | 10098.02 |
| 13 | 2017-11-01 | 50.79 | 13000 | 9609.68 |
| 14 | 2017-12-01 | 42.33 | 14000 | 9009.01 |
| 15 | 2018-01-02 | 41.93 | 15000 | 9923.88 |
| 16 | 2018-02-01 | 43.9 | 16000 | 11390.13 |
| 17 | 2018-03-01 | 38.86 | 17000 | 11082.47 |
| 18 | 2018-04-02 | 43.68 | 18000 | 13457.09 |
| 19 | 2018-05-02 | 35.96 | 19000 | 12078.68 |
| 20 | 2018-06-01 | 38.32 | 20000 | 13871.39 |
| 21 | 2018-07-02 | 27.26 | 21000 | 10867.80 |
| 22 | 2018-08-01 | 26.51 | 22000 | 11568.79 |
| 23 | 2018-09-03 | 23.02 | 23000 | 11045.78 |
| 24 | 2018-10-08 | 22.37 | 24000 | 11733.89 |
| 25 | 2018-11-01 | 21.34 | 25000 | 12193.62 |
| 26 | 2018-12-03 | 25.63 | 26000 | 15644.91 |
| 27 | 2019-01-02 | 23.74 | 27000 | 15491.23 |
| 28 | 2019-02-01 | 31.91 | 28000 | 21822.45 |
| 29 | 2019-03-01 | 34.97 | 29000 | 24915.11 |
| 30 | 2019-04-01 | 41.77 | 30000 | 30759.91 |
| 31 | 2019-05-06 | 30.29 | 31000 | 23305.91 |
| 32 | 2019-06-03 | 30.03 | 32000 | 24105.86 |
| 33 | 2019-07-01 | 33.13 | 33000 | 27594.31 |
| 34 | 2019-08-01 | 33.65 | 34000 | 29027.42 |
| 35 | 2019-09-02 | 39.94 | 35000 | 35453.35 |
| 36 | 2019-10-08 | 55.14 | 36000 | 49945.86 |
| 37 | 2019-11-01 | 41.23 | 37000 | 38346.17 |
| 38 | 2019-12-02 | 36.86 | 38000 | 35281.83 |
| 39 | 2020-01-02 | 41.53 | 39000 | 40751.88 |
| 40 | 2020-02-03 | 36.29 | 40000 | 36610.06 |
| 41 | 2020-03-02 | 39.26 | 41000 | 40606.25 |
| 42 | 2020-04-01 | 35.32 | 42000 | 37531.15 |
| 43 | 2020-05-06 | 41.37 | 43000 | 44959.90 |
| 44 | 2020-06-01 | 41.75 | 44000 | 46372.87 |
| 45 | 2020-07-01 | 39.88 | 45000 | 45295.81 |
| 46 | 2020-08-03 | 53.33 | 46000 | 61572.36 |
| 47 | 2020-09-01 | 59.07 | 47000 | 69199.50 |
| 48 | 2020-10-09 | 88.76 | 48000 | 104980.83 |
| 49 | 2020-11-09 | 83.85 | 49000 | 100173.53 |
| 50 | 2020-12-01 | 82.8 | 50000 | 99919.12 |
| 51 | 2021-01-04 | 77.75 | 51000 | 94825.02 |
| 52 | 2021-02-01 | 64.44 | 52000 | 79591.95 |
| 53 | 2021-03-01 | 65.17 | 53000 | 81493.60 |
| 54 | 2021-04-01 | 68.84 | 54000 | 87082.85 |
| 55 | 2021-05-06 | 64.67 | 55000 | 82807.79 |
| 56 | 2021-06-01 | 67.42 | 56000 | 87329.07 |
| 57 | 2021-07-01 | 66.78 | 57000 | 87500.08 |
| 58 | 2021-08-02 | 87.69 | 58000 | 115897.90 |
| 59 | 2021-09-01 | 76.06 | 59000 | 101526.79 |
| 60 | 2021-10-08 | 92.14 | 60000 | 123990.78 |
| 61 | 2021-11-01 | 99.63 | 61000 | 135069.91 |
| 62 | 2021-12-01 | 122.65 | 62000 | 167278.47 |
| 63 | 2022-01-04 | 115.39 | 63000 | 158376.79 |
| 64 | 2022-02-07 | 113.75 | 64000 | 157125.83 |
| 65 | 2022-03-01 | 121.48 | 65000 | 168803.48 |
| 66 | 2022-04-01 | 98.14 | 66000 | 137371.20 |
| 67 | 2022-05-05 | 64.9 | 67000 | 91843.60 |
| 68 | 2022-06-01 | 75.91 | 68000 | 108424.46 |
| 69 | 2022-07-01 | 92.6 | 69000 | 133263.28 |
| 70 | 2022-08-01 | 95.96 | 70000 | 139098.75 |
| 71 | 2022-09-01 | 93.54 | 71000 | 136590.84 |
| 72 | 2022-10-10 | 72.86 | 72000 | 107393.08 |
| 73 | 2022-11-01 | 77.94 | 73000 | 115880.82 |
| 74 | 2022-12-01 | 76.06 | 74000 | 114085.64 |
| 75 | 2023-01-03 | 70.91 | 75000 | 107360.94 |
| 76 | 2023-02-01 | 75.28 | 76000 | 114977.32 |
| 77 | 2023-03-01 | 75.13 | 77000 | 115748.22 |
| 78 | 2023-04-03 | 72.08 | 78000 | 112049.27 |
| 79 | 2023-05-04 | 68.88 | 79000 | 108074.83 |
| 80 | 2023-06-01 | 71.97 | 80000 | 113923.13 |
| 81 | 2023-07-03 | 72.59 | 81000 | 115904.54 |
| 82 | 2023-08-01 | 67.99 | 82000 | 109559.72 |
| 83 | 2023-09-01 | 61.35 | 83000 | 99859.96 |
| 84 | 2023-10-09 | 61.43 | 84000 | 100990.18 |
| 85 | 2023-11-01 | 63.77 | 85000 | 105837.11 |
| 86 | 2023-12-01 | 60.42 | 86000 | 101277.22 |
| 87 | 2024-01-02 | 60.89 | 87000 | 103065.04 |
| 88 | 2024-02-01 | 43.72 | 88000 | 75002.36 |
| 89 | 2024-03-01 | 46.37 | 89000 | 80548.48 |
| 90 | 2024-04-01 | 46.06 | 90000 | 81009.98 |
| 91 | 2024-05-06 | 45.05 | 91000 | 80233.60 |
| 92 | 2024-06-03 | 43.8 | 92000 | 79007.36 |
| 93 | 2024-07-01 | 38.83 | 93000 | 71042.37 |
| 94 | 2024-08-01 | 40.32 | 94000 | 74768.44 |
| 95 | 2024-09-02 | 37.66 | 95000 | 70835.80 |
| 96 | 2024-10-08 | 52.49 | 96000 | 99729.98 |
| 97 | 2024-11-01 | 46.56 | 97000 | 89463.09 |
| 98 | 2024-12-02 | 49.37 | 98000 | 95862.39 |
| 99 | 2025-01-02 | 43.28 | 99000 | 85037.36 |
| 100 | 2025-02-05 | 40.47 | 100000 | 80516.22 |
| 101 | 2025-03-03 | 42.11 | 101000 | 84779.04 |
| 102 | 2025-04-01 | 45.78 | 102000 | 93167.77 |
| 103 | 2025-05-06 | 44.61 | 103000 | 91786.68 |
| 104 | 2025-06-03 | 47.03 | 104000 | 97765.91 |
| 105 | 2025-07-01 | 49.84 | 105000 | 104607.34 |
| 106 | 2025-08-01 | 48.2 | 106000 | 102165.20 |
| 107 | 2025-09-01 | 49.37 | 107000 | 105645.15 |
| 108 | 2025-10-09 | 57.72 | 108000 | 124513.02 |
| 109 | 2025-11-03 | 58.58 | 109000 | 127368.20 |