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 | 2016-12-20 | 32.1 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 64.16 | 2000 | 2998.75 |
| 3 | 2017-02-03 | 50.64 | 3000 | 3366.85 |
| 4 | 2017-03-01 | 55.73 | 4000 | 4705.26 |
| 5 | 2017-04-05 | 64.24 | 5000 | 6423.76 |
| 6 | 2017-05-02 | 60.15 | 6000 | 7014.77 |
| 7 | 2017-06-01 | 53.07 | 7000 | 7189.09 |
| 8 | 2017-07-03 | 60.6 | 8000 | 9209.14 |
| 9 | 2017-08-01 | 56.77 | 9000 | 9627.11 |
| 10 | 2017-09-01 | 58.11 | 10000 | 10854.35 |
| 11 | 2017-10-09 | 61.07 | 11000 | 12407.25 |
| 12 | 2017-11-01 | 57.23 | 12000 | 12627.09 |
| 13 | 2017-12-01 | 49.17 | 13000 | 11848.75 |
| 14 | 2018-01-02 | 40.23 | 14000 | 10694.44 |
| 15 | 2018-02-01 | 41.68 | 15000 | 12079.89 |
| 16 | 2018-03-01 | 40.94 | 16000 | 12865.42 |
| 17 | 2018-04-02 | 41.95 | 17000 | 14182.82 |
| 18 | 2018-05-02 | 39.86 | 18000 | 14476.21 |
| 19 | 2018-06-01 | 42.64 | 19000 | 16485.84 |
| 20 | 2018-07-02 | 38.95 | 20000 | 16059.18 |
| 21 | 2018-08-01 | 38.3 | 21000 | 16791.18 |
| 22 | 2018-09-03 | 35.57 | 22000 | 16594.32 |
| 23 | 2018-10-08 | 33.44 | 23000 | 16600.62 |
| 24 | 2018-11-01 | 37.45 | 24000 | 19591.30 |
| 25 | 2018-12-03 | 43.15 | 25000 | 23573.16 |
| 26 | 2019-01-02 | 43.73 | 26000 | 24890.02 |
| 27 | 2019-02-01 | 55.67 | 27000 | 32685.96 |
| 28 | 2019-03-01 | 56.17 | 28000 | 33979.53 |
| 29 | 2019-04-01 | 67.84 | 29000 | 42039.19 |
| 30 | 2019-05-06 | 57.4 | 30000 | 36569.72 |
| 31 | 2019-06-03 | 49.76 | 31000 | 32702.25 |
| 32 | 2019-07-01 | 55.52 | 32000 | 37487.72 |
| 33 | 2019-08-01 | 50.3 | 33000 | 34963.12 |
| 34 | 2019-09-02 | 43.48 | 34000 | 31222.59 |
| 35 | 2019-10-08 | 42.58 | 35000 | 31576.31 |
| 36 | 2019-11-01 | 46.7 | 36000 | 35631.60 |
| 37 | 2019-12-02 | 51.61 | 37000 | 40377.88 |
| 38 | 2020-01-02 | 51.92 | 38000 | 41620.42 |
| 39 | 2020-02-03 | 44.11 | 39000 | 36359.72 |
| 40 | 2020-03-02 | 47.08 | 40000 | 39807.88 |
| 41 | 2020-04-01 | 49.65 | 41000 | 42980.91 |
| 42 | 2020-05-06 | 56.42 | 42000 | 49841.55 |
| 43 | 2020-06-01 | 57.68 | 43000 | 51954.63 |
| 44 | 2020-07-01 | 73.72 | 44000 | 67402.49 |
| 45 | 2020-08-03 | 95.39 | 45000 | 88215.46 |
| 46 | 2020-09-01 | 91.61 | 46000 | 85719.76 |
| 47 | 2020-10-09 | 76.22 | 47000 | 72319.29 |
| 48 | 2020-11-02 | 69.96 | 48000 | 67379.66 |
| 49 | 2020-12-01 | 72.17 | 49000 | 70508.15 |
| 50 | 2021-01-04 | 72.04 | 50000 | 71381.14 |
| 51 | 2021-02-01 | 63.31 | 51000 | 63730.98 |
| 52 | 2021-03-01 | 64.97 | 52000 | 66402.02 |
| 53 | 2021-04-01 | 68.26 | 53000 | 70764.54 |
| 54 | 2021-05-06 | 79.98 | 54000 | 83914.56 |
| 55 | 2021-06-01 | 72.96 | 55000 | 77549.21 |
| 56 | 2021-07-01 | 67.4 | 56000 | 72639.49 |
| 57 | 2021-08-02 | 62.43 | 57000 | 68283.13 |
| 58 | 2021-09-01 | 60.35 | 58000 | 67008.12 |
| 59 | 2021-10-08 | 59.84 | 59000 | 67441.86 |
| 60 | 2021-11-01 | 57.14 | 60000 | 65398.86 |
| 61 | 2021-12-01 | 68.1 | 61000 | 78942.99 |
| 62 | 2022-01-04 | 65.51 | 62000 | 76940.60 |
| 63 | 2022-02-07 | 62.41 | 63000 | 74299.69 |
| 64 | 2022-03-01 | 61.06 | 64000 | 73692.51 |
| 65 | 2022-04-01 | 68.91 | 65000 | 84166.57 |
| 66 | 2022-05-05 | 77.31 | 66000 | 95426.32 |
| 67 | 2022-06-01 | 75.34 | 67000 | 93994.68 |
| 68 | 2022-07-01 | 85.18 | 68000 | 107271.13 |
| 69 | 2022-08-01 | 73.03 | 69000 | 92970.07 |
| 70 | 2022-09-01 | 73.76 | 70000 | 94899.39 |
| 71 | 2022-10-10 | 75.74 | 71000 | 98446.85 |
| 72 | 2022-11-01 | 97.82 | 72000 | 128146.43 |
| 73 | 2022-12-01 | 91.34 | 73000 | 120657.48 |
| 74 | 2023-01-03 | 92.19 | 74000 | 122780.31 |
| 75 | 2023-02-01 | 88.87 | 75000 | 119358.67 |
| 76 | 2023-03-01 | 85.26 | 76000 | 115510.19 |
| 77 | 2023-04-03 | 76.76 | 77000 | 104994.39 |
| 78 | 2023-05-04 | 72.87 | 78000 | 100673.55 |
| 79 | 2023-06-01 | 71.45 | 79000 | 99711.75 |
| 80 | 2023-07-03 | 67.93 | 80000 | 95799.43 |
| 81 | 2023-08-01 | 71.51 | 81000 | 101848.18 |
| 82 | 2023-09-01 | 70.36 | 82000 | 101210.29 |
| 83 | 2023-10-09 | 65.92 | 83000 | 95823.51 |
| 84 | 2023-11-01 | 54.08 | 84000 | 79612.50 |
| 85 | 2023-12-01 | 54.32 | 85000 | 80965.80 |
| 86 | 2024-01-02 | 51.4 | 86000 | 77613.45 |
| 87 | 2024-02-01 | 39.92 | 87000 | 61278.77 |
| 88 | 2024-03-01 | 42.23 | 88000 | 65824.71 |
| 89 | 2024-04-01 | 42.47 | 89000 | 67198.80 |
| 90 | 2024-05-06 | 42.96 | 90000 | 68974.11 |
| 91 | 2024-06-03 | 40.95 | 91000 | 66746.97 |
| 92 | 2024-07-01 | 48.49 | 92000 | 80036.89 |
| 93 | 2024-08-01 | 41.5 | 93000 | 69499.30 |
| 94 | 2024-09-02 | 39.86 | 94000 | 67752.82 |
| 95 | 2024-10-08 | 50.13 | 95000 | 86209.45 |
| 96 | 2024-11-01 | 42.05 | 96000 | 73314.13 |
| 97 | 2024-12-02 | 46.85 | 97000 | 82682.93 |
| 98 | 2025-01-02 | 41.62 | 98000 | 74452.80 |
| 99 | 2025-02-05 | 40.95 | 99000 | 74254.25 |
| 100 | 2025-03-03 | 42.96 | 100000 | 78898.97 |
| 101 | 2025-04-01 | 43.81 | 101000 | 81460.05 |
| 102 | 2025-05-06 | 41.62 | 102000 | 78387.98 |
| 103 | 2025-06-03 | 46.18 | 103000 | 87976.38 |
| 104 | 2025-07-01 | 46.6 | 104000 | 89776.51 |
| 105 | 2025-08-01 | 47.76 | 105000 | 93011.29 |
| 106 | 2025-09-01 | 45.51 | 106000 | 89629.48 |
| 107 | 2025-10-09 | 45.21 | 107000 | 90038.64 |
| 108 | 2025-11-03 | 44.78 | 108000 | 90182.27 |