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 | 2016-08-09 | 12.84 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 34.51 | 2000 | 3687.69 |
| 3 | 2016-10-10 | 27.57 | 3000 | 3946.10 |
| 4 | 2016-11-01 | 28.06 | 4000 | 5016.23 |
| 5 | 2016-12-01 | 27.71 | 5000 | 5953.66 |
| 6 | 2017-01-03 | 23.18 | 6000 | 5980.36 |
| 7 | 2017-02-03 | 21.26 | 7000 | 6485.01 |
| 8 | 2017-03-01 | 23.76 | 8000 | 8247.59 |
| 9 | 2017-04-05 | 23.89 | 9000 | 9292.72 |
| 10 | 2017-05-02 | 20.78 | 10000 | 9082.99 |
| 11 | 2017-06-01 | 18.1 | 11000 | 8911.56 |
| 12 | 2017-07-03 | 18.92 | 12000 | 10315.28 |
| 13 | 2017-08-01 | 18.17 | 13000 | 10906.38 |
| 14 | 2017-09-01 | 18.11 | 14000 | 11870.37 |
| 15 | 2017-10-09 | 17.54 | 15000 | 12496.75 |
| 16 | 2017-11-01 | 17.03 | 16000 | 13133.39 |
| 17 | 2017-12-01 | 15.21 | 17000 | 12729.83 |
| 18 | 2018-01-02 | 15.8 | 18000 | 14223.62 |
| 19 | 2018-02-01 | 16.38 | 19000 | 15745.75 |
| 20 | 2018-03-01 | 17.28 | 20000 | 17610.90 |
| 21 | 2018-04-02 | 17.01 | 21000 | 18335.73 |
| 22 | 2018-05-02 | 15.77 | 22000 | 17999.09 |
| 23 | 2018-06-01 | 17.8 | 23000 | 21316.03 |
| 24 | 2018-07-02 | 15.82 | 24000 | 19944.92 |
| 25 | 2018-08-01 | 15.44 | 25000 | 20465.84 |
| 26 | 2018-09-03 | 13.75 | 26000 | 19225.73 |
| 27 | 2018-10-08 | 12.97 | 27000 | 19135.11 |
| 28 | 2018-11-01 | 13.23 | 28000 | 20518.69 |
| 29 | 2018-12-03 | 14.54 | 29000 | 23550.40 |
| 30 | 2019-01-02 | 14.42 | 30000 | 24356.04 |
| 31 | 2019-02-01 | 16.26 | 31000 | 28463.88 |
| 32 | 2019-03-01 | 16.42 | 32000 | 29743.97 |
| 33 | 2019-04-01 | 18.69 | 33000 | 34855.96 |
| 34 | 2019-05-06 | 16.78 | 34000 | 32293.90 |
| 35 | 2019-06-03 | 15.41 | 35000 | 30657.27 |
| 36 | 2019-07-01 | 16.87 | 36000 | 34561.85 |
| 37 | 2019-08-01 | 15.32 | 37000 | 32386.34 |
| 38 | 2019-09-02 | 15.45 | 38000 | 33661.16 |
| 39 | 2019-10-08 | 14.89 | 39000 | 33441.08 |
| 40 | 2019-11-01 | 14.24 | 40000 | 32981.26 |
| 41 | 2019-12-02 | 15.01 | 41000 | 35764.66 |
| 42 | 2020-01-02 | 16.85 | 42000 | 41148.86 |
| 43 | 2020-02-03 | 13.25 | 43000 | 33357.42 |
| 44 | 2020-03-02 | 14.12 | 44000 | 36547.68 |
| 45 | 2020-04-01 | 12.46 | 45000 | 33250.99 |
| 46 | 2020-05-06 | 14.12 | 46000 | 38680.90 |
| 47 | 2020-06-01 | 14.31 | 47000 | 40201.40 |
| 48 | 2020-07-01 | 14.21 | 48000 | 40920.46 |
| 49 | 2020-08-03 | 15.64 | 49000 | 46038.43 |
| 50 | 2020-09-01 | 16.18 | 50000 | 48627.99 |
| 51 | 2020-10-09 | 15.25 | 51000 | 46832.93 |
| 52 | 2020-11-02 | 13.51 | 52000 | 42489.37 |
| 53 | 2020-12-01 | 14.49 | 53000 | 46571.50 |
| 54 | 2021-01-04 | 13.94 | 54000 | 45803.78 |
| 55 | 2021-02-01 | 13.56 | 55000 | 45555.18 |
| 56 | 2021-03-01 | 14.75 | 56000 | 50553.02 |
| 57 | 2021-04-01 | 15.36 | 57000 | 53643.68 |
| 58 | 2021-05-06 | 13.89 | 58000 | 49509.82 |
| 59 | 2021-06-01 | 14.06 | 59000 | 51115.77 |
| 60 | 2021-07-01 | 13.84 | 60000 | 51315.95 |
| 61 | 2021-08-02 | 12.49 | 61000 | 47310.42 |
| 62 | 2021-09-01 | 13.53 | 62000 | 52249.80 |
| 63 | 2021-10-08 | 13.82 | 63000 | 54369.71 |
| 64 | 2021-11-01 | 12.75 | 64000 | 51160.19 |
| 65 | 2021-12-01 | 12.97 | 65000 | 53042.95 |
| 66 | 2022-01-04 | 14.08 | 66000 | 58582.48 |
| 67 | 2022-02-07 | 12.67 | 67000 | 53715.91 |
| 68 | 2022-03-01 | 12.78 | 68000 | 55182.27 |
| 69 | 2022-04-01 | 12.54 | 69000 | 55145.98 |
| 70 | 2022-05-05 | 11.34 | 70000 | 50868.86 |
| 71 | 2022-06-01 | 11.99 | 71000 | 54784.62 |
| 72 | 2022-07-01 | 12.51 | 72000 | 58160.60 |
| 73 | 2022-08-01 | 12.41 | 73000 | 58695.69 |
| 74 | 2022-09-01 | 11.71 | 74000 | 56384.89 |
| 75 | 2022-10-10 | 10.95 | 75000 | 53725.41 |
| 76 | 2022-11-01 | 12.17 | 76000 | 60711.25 |
| 77 | 2022-12-01 | 14.67 | 77000 | 74182.75 |
| 78 | 2023-01-03 | 14.34 | 78000 | 73514.02 |
| 79 | 2023-02-01 | 14.24 | 79000 | 74001.37 |
| 80 | 2023-03-01 | 13.55 | 80000 | 71415.63 |
| 81 | 2023-04-03 | 15.17 | 81000 | 80953.88 |
| 82 | 2023-05-04 | 18.33 | 82000 | 98817.05 |
| 83 | 2023-06-01 | 16.07 | 83000 | 87633.39 |
| 84 | 2023-07-03 | 15.53 | 84000 | 85688.64 |
| 85 | 2023-08-01 | 16.29 | 85000 | 90882.03 |
| 86 | 2023-09-01 | 15.93 | 86000 | 89873.59 |
| 87 | 2023-10-09 | 13.85 | 87000 | 79138.68 |
| 88 | 2023-11-01 | 13.19 | 88000 | 76367.46 |
| 89 | 2023-12-01 | 13.87 | 89000 | 81304.52 |
| 90 | 2024-01-02 | 13.31 | 90000 | 79021.86 |
| 91 | 2024-02-01 | 12.42 | 91000 | 74737.90 |
| 92 | 2024-03-01 | 13.5 | 92000 | 82236.85 |
| 93 | 2024-04-01 | 13.65 | 93000 | 84150.59 |
| 94 | 2024-05-06 | 13.14 | 94000 | 82006.50 |
| 95 | 2024-06-03 | 12.48 | 95000 | 78887.45 |
| 96 | 2024-07-01 | 12.04 | 96000 | 77106.17 |
| 97 | 2024-08-01 | 11.88 | 97000 | 77081.50 |
| 98 | 2024-09-02 | 10.93 | 98000 | 71917.58 |
| 99 | 2024-10-08 | 13.3 | 99000 | 88511.78 |
| 100 | 2024-11-01 | 12.53 | 100000 | 84387.41 |
| 101 | 2024-12-02 | 13.39 | 101000 | 91179.37 |
| 102 | 2025-01-02 | 12.5 | 102000 | 86118.90 |
| 103 | 2025-02-05 | 11.81 | 103000 | 82365.14 |
| 104 | 2025-03-03 | 11.91 | 104000 | 84062.56 |
| 105 | 2025-04-01 | 12.06 | 105000 | 86121.28 |
| 106 | 2025-05-06 | 11.49 | 106000 | 83050.87 |
| 107 | 2025-06-03 | 11.66 | 107000 | 85279.65 |
| 108 | 2025-07-01 | 11.95 | 108000 | 88400.67 |
| 109 | 2025-08-01 | 15 | 109000 | 111963.18 |
| 110 | 2025-09-01 | 16.2 | 110000 | 121920.23 |
| 111 | 2025-10-09 | 15.38 | 111000 | 116748.96 |
| 112 | 2025-11-03 | 16.34 | 112000 | 125036.29 |