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 | 2016-03-16 | 10.34 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 25.19 | 2000 | 3436.17 |
| 3 | 2016-05-03 | 26.9 | 3000 | 4669.43 |
| 4 | 2016-06-01 | 25.58 | 4000 | 5440.30 |
| 5 | 2016-07-01 | 29.48 | 5000 | 7269.74 |
| 6 | 2016-08-01 | 31.53 | 6000 | 8775.27 |
| 7 | 2016-09-01 | 33.87 | 7000 | 10426.53 |
| 8 | 2016-10-10 | 29.69 | 8000 | 10139.76 |
| 9 | 2016-11-01 | 42.08 | 9000 | 15371.20 |
| 10 | 2016-12-01 | 37.61 | 10000 | 14738.38 |
| 11 | 2017-01-03 | 39.9 | 11000 | 16635.77 |
| 12 | 2017-02-03 | 35.07 | 12000 | 15621.97 |
| 13 | 2017-03-01 | 38.49 | 13000 | 18145.41 |
| 14 | 2017-04-05 | 33.69 | 14000 | 16882.54 |
| 15 | 2017-05-02 | 26.18 | 15000 | 14119.17 |
| 16 | 2017-06-01 | 18.89 | 16000 | 11187.59 |
| 17 | 2017-07-03 | 22.72 | 17000 | 14455.90 |
| 18 | 2017-08-01 | 24.08 | 18000 | 16321.22 |
| 19 | 2017-09-01 | 27.39 | 19000 | 19564.71 |
| 20 | 2017-10-09 | 25.63 | 20000 | 19307.54 |
| 21 | 2017-11-01 | 23.35 | 21000 | 18589.98 |
| 22 | 2017-12-01 | 20.87 | 22000 | 17615.54 |
| 23 | 2018-01-02 | 20.84 | 23000 | 18590.22 |
| 24 | 2018-02-01 | 18.54 | 24000 | 17538.51 |
| 25 | 2018-03-01 | 18.47 | 25000 | 18472.30 |
| 26 | 2018-04-03 | 18.6 | 26000 | 19602.31 |
| 27 | 2018-05-02 | 16.93 | 27000 | 18842.32 |
| 28 | 2018-06-01 | 16.05 | 28000 | 18862.92 |
| 29 | 2018-07-02 | 13.84 | 29000 | 17265.59 |
| 30 | 2018-08-01 | 13.3 | 30000 | 17591.94 |
| 31 | 2018-09-03 | 10.86 | 31000 | 15364.54 |
| 32 | 2018-10-08 | 9.87 | 32000 | 14963.91 |
| 33 | 2018-11-01 | 9.33 | 33000 | 15145.21 |
| 34 | 2018-12-03 | 9.6 | 34000 | 16583.50 |
| 35 | 2019-01-02 | 8.74 | 35000 | 16097.90 |
| 36 | 2019-02-01 | 8.78 | 36000 | 17171.57 |
| 37 | 2019-03-01 | 10.85 | 37000 | 22219.99 |
| 38 | 2019-04-01 | 11.85 | 38000 | 25267.92 |
| 39 | 2019-05-06 | 9.8 | 39000 | 21896.68 |
| 40 | 2019-06-03 | 10.57 | 40000 | 24617.13 |
| 41 | 2019-07-01 | 12.03 | 41000 | 29017.41 |
| 42 | 2019-08-01 | 10.08 | 42000 | 25313.84 |
| 43 | 2019-09-02 | 10.01 | 43000 | 26138.05 |
| 44 | 2019-10-08 | 9.4 | 44000 | 25545.22 |
| 45 | 2019-11-01 | 9.27 | 45000 | 26191.94 |
| 46 | 2019-12-02 | 9.01 | 46000 | 26457.32 |
| 47 | 2020-01-02 | 9.63 | 47000 | 29277.91 |
| 48 | 2020-02-03 | 8.06 | 48000 | 25504.67 |
| 49 | 2020-03-02 | 8.48 | 49000 | 27833.70 |
| 50 | 2020-04-01 | 8.44 | 50000 | 28702.41 |
| 51 | 2020-05-06 | 8.37 | 51000 | 29464.35 |
| 52 | 2020-06-01 | 8.21 | 52000 | 29901.12 |
| 53 | 2020-07-01 | 8.41 | 53000 | 31629.52 |
| 54 | 2020-08-03 | 16.77 | 54000 | 64071.00 |
| 55 | 2020-09-01 | 14.17 | 55000 | 55137.51 |
| 56 | 2020-10-09 | 11.31 | 56000 | 45008.84 |
| 57 | 2020-11-02 | 9.96 | 57000 | 40636.43 |
| 58 | 2020-12-01 | 10.94 | 58000 | 45634.80 |
| 59 | 2021-01-04 | 11.45 | 59000 | 48762.20 |
| 60 | 2021-02-01 | 9.09 | 60000 | 39711.65 |
| 61 | 2021-03-01 | 10.63 | 61000 | 47439.47 |
| 62 | 2021-04-01 | 8.77 | 62000 | 40138.68 |
| 63 | 2021-05-06 | 7.96 | 63000 | 37431.46 |
| 64 | 2021-06-01 | 7.11 | 64000 | 34434.38 |
| 65 | 2021-07-01 | 7.27 | 65000 | 36209.28 |
| 66 | 2021-08-02 | 9.01 | 66000 | 45875.59 |
| 67 | 2021-09-01 | 16.01 | 67000 | 82517.01 |
| 68 | 2021-10-08 | 14.21 | 68000 | 74239.65 |
| 69 | 2021-11-01 | 15.25 | 69000 | 80673.09 |
| 70 | 2021-12-01 | 13.71 | 70000 | 73526.43 |
| 71 | 2022-01-04 | 13.61 | 71000 | 73990.13 |
| 72 | 2022-02-07 | 12.48 | 72000 | 68846.94 |
| 73 | 2022-03-01 | 15.23 | 73000 | 85017.54 |
| 74 | 2022-04-01 | 18.03 | 74000 | 101647.82 |
| 75 | 2022-05-05 | 14.8 | 75000 | 84438.03 |
| 76 | 2022-06-01 | 14.56 | 76000 | 84068.76 |
| 77 | 2022-07-01 | 15.3 | 77000 | 89341.49 |
| 78 | 2022-08-01 | 13.92 | 78000 | 82283.24 |
| 79 | 2022-09-01 | 12.62 | 79000 | 75598.74 |
| 80 | 2022-10-10 | 13.03 | 80000 | 79054.80 |
| 81 | 2022-11-01 | 13.05 | 81000 | 80176.14 |
| 82 | 2022-12-01 | 13.02 | 82000 | 80991.83 |
| 83 | 2023-01-03 | 12.22 | 83000 | 77015.37 |
| 84 | 2023-02-01 | 16.26 | 84000 | 103477.09 |
| 85 | 2023-03-01 | 17.23 | 85000 | 110650.07 |
| 86 | 2023-04-03 | 15.37 | 86000 | 99705.26 |
| 87 | 2023-05-04 | 14 | 87000 | 91818.06 |
| 88 | 2023-06-01 | 13.27 | 88000 | 88030.41 |
| 89 | 2023-07-03 | 12.65 | 89000 | 84917.46 |
| 90 | 2023-08-01 | 14.29 | 90000 | 96926.52 |
| 91 | 2023-09-01 | 13.1 | 91000 | 89854.96 |
| 92 | 2023-10-09 | 13.04 | 92000 | 90443.41 |
| 93 | 2023-11-01 | 11.91 | 93000 | 83605.91 |
| 94 | 2023-12-01 | 13.02 | 94000 | 92397.89 |
| 95 | 2024-01-02 | 14.81 | 95000 | 106100.83 |
| 96 | 2024-02-01 | 11.18 | 96000 | 81095.02 |
| 97 | 2024-03-01 | 11.52 | 97000 | 84561.24 |
| 98 | 2024-04-01 | 12.88 | 98000 | 95544.16 |
| 99 | 2024-05-06 | 15.05 | 99000 | 112641.28 |
| 100 | 2024-06-03 | 21.81 | 100000 | 164236.30 |
| 101 | 2024-07-01 | 19.12 | 101000 | 144979.73 |
| 102 | 2024-08-01 | 18.99 | 102000 | 144993.99 |
| 103 | 2024-09-02 | 16.01 | 103000 | 123240.85 |
| 104 | 2024-10-08 | 19.34 | 104000 | 149874.34 |
| 105 | 2024-11-01 | 20.99 | 105000 | 163660.93 |
| 106 | 2024-12-02 | 20.98 | 106000 | 164582.95 |
| 107 | 2025-01-02 | 17.7 | 107000 | 139852.16 |
| 108 | 2025-02-05 | 20.18 | 108000 | 160447.26 |
| 109 | 2025-03-03 | 22.46 | 109000 | 179575.10 |
| 110 | 2025-04-01 | 27.9 | 110000 | 224069.69 |
| 111 | 2025-05-06 | 26.87 | 111000 | 216797.59 |
| 112 | 2025-06-03 | 24.13 | 112000 | 195690.20 |
| 113 | 2025-07-01 | 26.62 | 113000 | 216883.68 |
| 114 | 2025-08-01 | 28.25 | 114000 | 231163.94 |
| 115 | 2025-09-01 | 39.89 | 115000 | 327411.66 |
| 116 | 2025-10-09 | 39.96 | 116000 | 328986.21 |
| 117 | 2025-11-03 | 40.27 | 117000 | 332538.41 |