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 | 2016-12-23 | 19.18 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 33.98 | 2000 | 2771.64 |
| 3 | 2017-02-03 | 59.05 | 3000 | 5816.51 |
| 4 | 2017-03-01 | 58.98 | 4000 | 6809.62 |
| 5 | 2017-04-05 | 64.2 | 5000 | 8412.30 |
| 6 | 2017-05-02 | 56.23 | 6000 | 8367.97 |
| 7 | 2017-06-01 | 42.94 | 7000 | 7390.20 |
| 8 | 2017-07-03 | 49.05 | 8000 | 9441.76 |
| 9 | 2017-08-01 | 46.8 | 9000 | 10008.65 |
| 10 | 2017-09-01 | 52.26 | 10000 | 12176.33 |
| 11 | 2017-10-09 | 57.85 | 11000 | 14478.77 |
| 12 | 2017-11-01 | 60.43 | 12000 | 16124.49 |
| 13 | 2017-12-01 | 48.12 | 13000 | 13839.83 |
| 14 | 2018-01-02 | 45.42 | 14000 | 14063.28 |
| 15 | 2018-02-01 | 41.14 | 15000 | 13738.07 |
| 16 | 2018-03-01 | 42.63 | 16000 | 15235.63 |
| 17 | 2018-04-02 | 52.69 | 17000 | 19831.00 |
| 18 | 2018-05-02 | 51.25 | 18000 | 20289.03 |
| 19 | 2018-06-01 | 46.55 | 19000 | 19428.37 |
| 20 | 2018-07-02 | 43.95 | 20000 | 19343.22 |
| 21 | 2018-08-01 | 40.77 | 21000 | 18943.64 |
| 22 | 2018-09-03 | 41.31 | 22000 | 20194.55 |
| 23 | 2018-10-08 | 36.32 | 23000 | 18755.17 |
| 24 | 2018-11-01 | 33.41 | 24000 | 18252.49 |
| 25 | 2018-12-03 | 38.28 | 25000 | 21913.06 |
| 26 | 2019-01-02 | 35.09 | 26000 | 21086.97 |
| 27 | 2019-02-01 | 34.58 | 27000 | 21780.49 |
| 28 | 2019-03-01 | 50.31 | 28000 | 32688.16 |
| 29 | 2019-04-01 | 77.46 | 29000 | 51328.45 |
| 30 | 2019-05-06 | 53.13 | 30000 | 36206.31 |
| 31 | 2019-06-03 | 53.44 | 31000 | 37417.56 |
| 32 | 2019-07-01 | 67.5 | 32000 | 48262.08 |
| 33 | 2019-08-01 | 60.89 | 33000 | 44535.97 |
| 34 | 2019-09-02 | 72.68 | 34000 | 54159.38 |
| 35 | 2019-10-08 | 89.53 | 35000 | 67715.59 |
| 36 | 2019-11-01 | 95.04 | 36000 | 72883.05 |
| 37 | 2019-12-02 | 85.23 | 37000 | 66360.08 |
| 38 | 2020-01-02 | 89.39 | 38000 | 70599.06 |
| 39 | 2020-02-03 | 82.01 | 39000 | 65770.43 |
| 40 | 2020-03-02 | 102.85 | 40000 | 83483.71 |
| 41 | 2020-04-01 | 81.83 | 41000 | 67421.70 |
| 42 | 2020-05-06 | 101.18 | 42000 | 84364.63 |
| 43 | 2020-06-01 | 95.33 | 43000 | 80486.86 |
| 44 | 2020-07-01 | 95.45 | 44000 | 81588.17 |
| 45 | 2020-08-03 | 124.88 | 45000 | 107744.17 |
| 46 | 2020-09-01 | 135.56 | 46000 | 117958.68 |
| 47 | 2020-10-09 | 116.28 | 47000 | 102182.02 |
| 48 | 2020-11-02 | 105.28 | 48000 | 93515.68 |
| 49 | 2020-12-01 | 102.42 | 49000 | 91975.27 |
| 50 | 2021-01-04 | 91.35 | 50000 | 83034.18 |
| 51 | 2021-02-01 | 84.74 | 51000 | 78025.90 |
| 52 | 2021-03-01 | 84.69 | 52000 | 78979.86 |
| 53 | 2021-04-01 | 93.87 | 53000 | 88540.91 |
| 54 | 2021-05-06 | 89.24 | 54000 | 85173.76 |
| 55 | 2021-06-01 | 86.9 | 55000 | 83940.38 |
| 56 | 2021-07-01 | 100.6 | 56000 | 98173.79 |
| 57 | 2021-08-02 | 99.72 | 57000 | 98315.02 |
| 58 | 2021-09-01 | 95.24 | 58000 | 94898.14 |
| 59 | 2021-10-08 | 89.24 | 59000 | 89919.67 |
| 60 | 2021-11-01 | 85.73 | 60000 | 87382.94 |
| 61 | 2021-12-01 | 94.3 | 61000 | 97118.18 |
| 62 | 2022-01-04 | 94.75 | 62000 | 98581.63 |
| 63 | 2022-02-07 | 91.13 | 63000 | 95815.24 |
| 64 | 2022-03-01 | 100.37 | 64000 | 106530.29 |
| 65 | 2022-04-01 | 108.05 | 65000 | 115681.65 |
| 66 | 2022-05-05 | 77.2 | 66000 | 83652.70 |
| 67 | 2022-06-01 | 82.98 | 67000 | 90915.81 |
| 68 | 2022-07-01 | 85.55 | 68000 | 94731.59 |
| 69 | 2022-08-01 | 85.31 | 69000 | 95465.84 |
| 70 | 2022-09-01 | 77.01 | 70000 | 87177.75 |
| 71 | 2022-10-10 | 65.9 | 71000 | 75600.88 |
| 72 | 2022-11-01 | 90.91 | 72000 | 105292.51 |
| 73 | 2022-12-01 | 88.79 | 73000 | 103837.11 |
| 74 | 2023-01-03 | 87.98 | 74000 | 103889.84 |
| 75 | 2023-02-01 | 96.08 | 75000 | 114454.60 |
| 76 | 2023-03-01 | 105.05 | 76000 | 126140.05 |
| 77 | 2023-04-03 | 132.22 | 77000 | 159764.75 |
| 78 | 2023-05-04 | 109.37 | 78000 | 133154.52 |
| 79 | 2023-06-01 | 113.19 | 79000 | 138805.25 |
| 80 | 2023-07-03 | 100.41 | 80000 | 124133.10 |
| 81 | 2023-08-01 | 105.91 | 81000 | 131932.54 |
| 82 | 2023-09-01 | 106.12 | 82000 | 133194.14 |
| 83 | 2023-10-09 | 101.15 | 83000 | 127956.15 |
| 84 | 2023-11-01 | 92.58 | 84000 | 118114.99 |
| 85 | 2023-12-01 | 96.94 | 85000 | 124677.54 |
| 86 | 2024-01-02 | 87.82 | 86000 | 113948.03 |
| 87 | 2024-02-01 | 68.11 | 87000 | 89373.95 |
| 88 | 2024-03-01 | 79.76 | 88000 | 105661.08 |
| 89 | 2024-04-01 | 76.45 | 89000 | 102276.20 |
| 90 | 2024-05-06 | 71.18 | 90000 | 96225.89 |
| 91 | 2024-06-03 | 65.14 | 91000 | 89060.62 |
| 92 | 2024-07-01 | 68.62 | 92000 | 94818.54 |
| 93 | 2024-08-01 | 76.48 | 93000 | 106679.42 |
| 94 | 2024-09-02 | 65.18 | 94000 | 91917.42 |
| 95 | 2024-10-08 | 112.9 | 95000 | 160212.60 |
| 96 | 2024-11-01 | 95.45 | 96000 | 136449.89 |
| 97 | 2024-12-02 | 118.67 | 97000 | 170643.88 |
| 98 | 2025-01-02 | 101.76 | 98000 | 147327.81 |
| 99 | 2025-02-05 | 97.78 | 99000 | 142565.58 |
| 100 | 2025-03-03 | 110.13 | 100000 | 161572.17 |
| 101 | 2025-04-01 | 97.04 | 101000 | 143367.78 |
| 102 | 2025-05-06 | 94.03 | 102000 | 139920.78 |
| 103 | 2025-06-03 | 101.49 | 103000 | 152021.59 |
| 104 | 2025-07-01 | 113.3 | 104000 | 170711.75 |
| 105 | 2025-08-01 | 123.26 | 105000 | 186718.72 |
| 106 | 2025-09-01 | 127.24 | 106000 | 193747.77 |
| 107 | 2025-10-09 | 117.56 | 107000 | 180008.08 |
| 108 | 2025-11-03 | 117.73 | 108000 | 181268.38 |