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 | 2016-12-06 | 19.86 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 66.5 | 2000 | 4348.44 |
| 3 | 2017-02-03 | 53.27 | 3000 | 4483.33 |
| 4 | 2017-03-01 | 57.6 | 4000 | 5847.75 |
| 5 | 2017-04-05 | 58.25 | 5000 | 6913.74 |
| 6 | 2017-05-02 | 47.4 | 6000 | 6625.95 |
| 7 | 2017-06-01 | 39.54 | 7000 | 6527.21 |
| 8 | 2017-07-03 | 44.19 | 8000 | 8294.83 |
| 9 | 2017-08-01 | 48.08 | 9000 | 10025.01 |
| 10 | 2017-09-01 | 51.5 | 10000 | 11738.11 |
| 11 | 2017-10-09 | 53.88 | 11000 | 13280.57 |
| 12 | 2017-11-01 | 62.24 | 12000 | 16341.18 |
| 13 | 2017-12-01 | 55.72 | 13000 | 15629.34 |
| 14 | 2018-01-02 | 63.96 | 14000 | 18940.65 |
| 15 | 2018-02-01 | 68.5 | 15000 | 21285.09 |
| 16 | 2018-03-01 | 67.23 | 16000 | 21890.46 |
| 17 | 2018-04-02 | 92.95 | 17000 | 31265.03 |
| 18 | 2018-05-02 | 83.57 | 18000 | 29109.94 |
| 19 | 2018-06-01 | 93.09 | 19000 | 33426.04 |
| 20 | 2018-07-02 | 90.61 | 20000 | 33535.54 |
| 21 | 2018-08-01 | 85.35 | 21000 | 32588.77 |
| 22 | 2018-09-03 | 91.65 | 22000 | 35994.27 |
| 23 | 2018-10-08 | 78.6 | 23000 | 31869.06 |
| 24 | 2018-11-01 | 79.01 | 24000 | 33035.30 |
| 25 | 2018-12-03 | 81.75 | 25000 | 35180.94 |
| 26 | 2019-01-02 | 76.08 | 26000 | 33740.86 |
| 27 | 2019-02-01 | 84.43 | 27000 | 38444.02 |
| 28 | 2019-03-01 | 107.83 | 28000 | 50098.89 |
| 29 | 2019-04-01 | 143.96 | 29000 | 67885.24 |
| 30 | 2019-05-06 | 129.52 | 30000 | 62075.97 |
| 31 | 2019-06-03 | 125.04 | 31000 | 60928.81 |
| 32 | 2019-07-01 | 138.77 | 32000 | 68619.09 |
| 33 | 2019-08-01 | 136.47 | 33000 | 68481.78 |
| 34 | 2019-09-02 | 148.57 | 34000 | 75553.66 |
| 35 | 2019-10-08 | 145.46 | 35000 | 74972.10 |
| 36 | 2019-11-01 | 137.05 | 36000 | 71637.47 |
| 37 | 2019-12-02 | 124.11 | 37000 | 65873.60 |
| 38 | 2020-01-02 | 145.05 | 38000 | 77987.88 |
| 39 | 2020-02-03 | 136.35 | 39000 | 74310.22 |
| 40 | 2020-03-02 | 136.56 | 40000 | 75424.67 |
| 41 | 2020-04-01 | 112.57 | 41000 | 63174.54 |
| 42 | 2020-05-06 | 134.11 | 42000 | 76262.84 |
| 43 | 2020-06-01 | 156.49 | 43000 | 89989.42 |
| 44 | 2020-07-01 | 195.88 | 44000 | 113640.60 |
| 45 | 2020-08-03 | 206.28 | 45000 | 120674.20 |
| 46 | 2020-09-01 | 216.07 | 46000 | 127401.37 |
| 47 | 2020-10-09 | 184.83 | 47000 | 109981.33 |
| 48 | 2020-11-02 | 133.3 | 48000 | 80318.89 |
| 49 | 2020-12-01 | 138.86 | 49000 | 84669.03 |
| 50 | 2021-01-04 | 117.78 | 50000 | 72815.63 |
| 51 | 2021-02-01 | 109.43 | 51000 | 68653.37 |
| 52 | 2021-03-01 | 106.2 | 52000 | 67626.96 |
| 53 | 2021-04-01 | 106 | 53000 | 68499.60 |
| 54 | 2021-05-06 | 100.56 | 54000 | 65984.15 |
| 55 | 2021-06-01 | 102.72 | 55000 | 68401.47 |
| 56 | 2021-07-01 | 91.93 | 56000 | 62216.39 |
| 57 | 2021-08-02 | 72.78 | 57000 | 50256.05 |
| 58 | 2021-09-01 | 59.13 | 58000 | 41830.45 |
| 59 | 2021-10-08 | 59.93 | 59000 | 43396.40 |
| 60 | 2021-11-01 | 57.02 | 60000 | 42289.21 |
| 61 | 2021-12-01 | 62.7 | 61000 | 47501.82 |
| 62 | 2022-01-04 | 66.01 | 62000 | 51009.49 |
| 63 | 2022-02-07 | 81.56 | 63000 | 64025.81 |
| 64 | 2022-03-01 | 60.36 | 64000 | 48383.50 |
| 65 | 2022-04-01 | 48.24 | 65000 | 39668.32 |
| 66 | 2022-05-05 | 39 | 66000 | 33070.16 |
| 67 | 2022-06-01 | 41.5 | 67000 | 36190.04 |
| 68 | 2022-07-01 | 44.32 | 68000 | 39649.22 |
| 69 | 2022-08-01 | 46.83 | 69000 | 42894.70 |
| 70 | 2022-09-01 | 40.32 | 70000 | 37931.76 |
| 71 | 2022-10-10 | 33.15 | 71000 | 32186.45 |
| 72 | 2022-11-01 | 37.84 | 72000 | 37740.13 |
| 73 | 2022-12-01 | 38.25 | 73000 | 39149.05 |
| 74 | 2023-01-03 | 35.8 | 74000 | 37641.46 |
| 75 | 2023-02-01 | 40.81 | 75000 | 43909.17 |
| 76 | 2023-03-01 | 43.95 | 76000 | 48287.62 |
| 77 | 2023-04-03 | 46.86 | 77000 | 52484.82 |
| 78 | 2023-05-04 | 52.16 | 78000 | 59421.01 |
| 79 | 2023-06-01 | 51 | 79000 | 59099.53 |
| 80 | 2023-07-03 | 51.75 | 80000 | 60968.64 |
| 81 | 2023-08-01 | 50.4 | 81000 | 60378.15 |
| 82 | 2023-09-01 | 48.87 | 82000 | 59545.24 |
| 83 | 2023-10-09 | 48.84 | 83000 | 60508.69 |
| 84 | 2023-11-01 | 46.22 | 84000 | 58262.73 |
| 85 | 2023-12-01 | 54.17 | 85000 | 69284.12 |
| 86 | 2024-01-02 | 52.36 | 86000 | 67969.11 |
| 87 | 2024-02-01 | 34.56 | 87000 | 45862.73 |
| 88 | 2024-03-01 | 35.77 | 88000 | 48468.45 |
| 89 | 2024-04-01 | 42.48 | 89000 | 58560.52 |
| 90 | 2024-05-06 | 36.78 | 90000 | 51702.82 |
| 91 | 2024-06-03 | 41.24 | 91000 | 58972.39 |
| 92 | 2024-07-01 | 34.42 | 92000 | 50219.92 |
| 93 | 2024-08-01 | 36.55 | 93000 | 54327.66 |
| 94 | 2024-09-02 | 38.91 | 94000 | 58835.55 |
| 95 | 2024-10-08 | 47.32 | 95000 | 72552.26 |
| 96 | 2024-11-01 | 51.49 | 96000 | 79945.81 |
| 97 | 2024-12-02 | 61.23 | 97000 | 96068.59 |
| 98 | 2025-01-02 | 52.42 | 98000 | 83245.89 |
| 99 | 2025-02-05 | 48.59 | 99000 | 78163.63 |
| 100 | 2025-03-03 | 51.52 | 100000 | 83876.94 |
| 101 | 2025-04-01 | 52.82 | 101000 | 86993.40 |
| 102 | 2025-05-06 | 55.99 | 102000 | 93214.32 |
| 103 | 2025-06-03 | 59.39 | 103000 | 99874.77 |
| 104 | 2025-07-01 | 61.8 | 104000 | 104927.61 |
| 105 | 2025-08-06 | 91.58 | 105000 | 156489.82 |
| 106 | 2025-09-01 | 77.47 | 106000 | 133378.97 |
| 107 | 2025-10-09 | 85.82 | 107000 | 148755.04 |
| 108 | 2025-11-03 | 101.95 | 108000 | 177713.78 |