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 | 2016-06-15 | 8.37 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 26.26 | 2000 | 4137.40 |
| 3 | 2016-08-01 | 30.26 | 3000 | 5767.62 |
| 4 | 2016-09-01 | 31 | 4000 | 6908.66 |
| 5 | 2016-10-10 | 27.6 | 5000 | 7150.94 |
| 6 | 2016-11-01 | 28.88 | 6000 | 8482.57 |
| 7 | 2016-12-01 | 29.04 | 7000 | 9529.57 |
| 8 | 2017-01-03 | 26.87 | 8000 | 9817.48 |
| 9 | 2017-02-03 | 25.85 | 9000 | 10444.80 |
| 10 | 2017-03-07 | 26.99 | 10000 | 11905.42 |
| 11 | 2017-04-05 | 24.31 | 11000 | 11723.26 |
| 12 | 2017-05-02 | 21.75 | 12000 | 11488.73 |
| 13 | 2017-06-01 | 17.62 | 13000 | 10307.19 |
| 14 | 2017-07-03 | 21.05 | 14000 | 13313.64 |
| 15 | 2017-08-01 | 19.3 | 15000 | 13206.80 |
| 16 | 2017-09-01 | 20.44 | 16000 | 14986.90 |
| 17 | 2017-10-09 | 23.24 | 17000 | 18039.89 |
| 18 | 2017-11-01 | 23.21 | 18000 | 19016.61 |
| 19 | 2017-12-01 | 20.7 | 19000 | 17960.09 |
| 20 | 2018-01-02 | 20.53 | 20000 | 18812.60 |
| 21 | 2018-02-01 | 18.35 | 21000 | 17814.96 |
| 22 | 2018-03-01 | 18.44 | 22000 | 18902.34 |
| 23 | 2018-04-02 | 20.79 | 23000 | 22311.26 |
| 24 | 2018-05-02 | 18.01 | 24000 | 20327.84 |
| 25 | 2018-06-01 | 19.22 | 25000 | 22693.56 |
| 26 | 2018-07-02 | 17.56 | 26000 | 21733.55 |
| 27 | 2018-08-01 | 17.84 | 27000 | 23080.10 |
| 28 | 2018-09-03 | 17.29 | 28000 | 23368.55 |
| 29 | 2018-10-08 | 17.1 | 29000 | 24111.76 |
| 30 | 2018-11-01 | 16.64 | 30000 | 24463.13 |
| 31 | 2018-12-03 | 17.06 | 31000 | 26080.59 |
| 32 | 2019-01-02 | 17.24 | 32000 | 27355.77 |
| 33 | 2019-02-01 | 16.91 | 33000 | 27832.14 |
| 34 | 2019-03-01 | 17.08 | 34000 | 29111.94 |
| 35 | 2019-04-01 | 17.35 | 35000 | 30572.14 |
| 36 | 2019-05-06 | 14.14 | 36000 | 25915.86 |
| 37 | 2019-06-03 | 13.38 | 37000 | 25522.92 |
| 38 | 2019-07-01 | 13.85 | 38000 | 27419.47 |
| 39 | 2019-08-01 | 13.44 | 39000 | 27607.77 |
| 40 | 2019-09-02 | 14.11 | 40000 | 29984.05 |
| 41 | 2019-10-08 | 13.34 | 41000 | 29347.79 |
| 42 | 2019-11-01 | 13.38 | 42000 | 30435.79 |
| 43 | 2019-12-02 | 13.33 | 43000 | 31322.05 |
| 44 | 2020-01-02 | 12.11 | 44000 | 29455.37 |
| 45 | 2020-02-03 | 9.86 | 45000 | 24982.65 |
| 46 | 2020-03-02 | 10.88 | 46000 | 28567.06 |
| 47 | 2020-04-01 | 8.69 | 47000 | 23816.89 |
| 48 | 2020-05-06 | 9 | 48000 | 25666.52 |
| 49 | 2020-06-01 | 8.89 | 49000 | 26352.81 |
| 50 | 2020-07-01 | 8.86 | 50000 | 27263.88 |
| 51 | 2020-08-03 | 9.75 | 51000 | 31002.58 |
| 52 | 2020-09-01 | 9.51 | 52000 | 31239.44 |
| 53 | 2020-10-09 | 9.25 | 53000 | 31385.37 |
| 54 | 2020-11-02 | 9.47 | 54000 | 33131.83 |
| 55 | 2020-12-01 | 21.56 | 55000 | 76430.01 |
| 56 | 2021-01-04 | 17.85 | 56000 | 64278.10 |
| 57 | 2021-02-01 | 17.23 | 57000 | 63045.47 |
| 58 | 2021-03-01 | 20.13 | 58000 | 74656.72 |
| 59 | 2021-04-01 | 24.3 | 59000 | 91122.12 |
| 60 | 2021-05-06 | 53.97 | 60000 | 203381.10 |
| 61 | 2021-06-01 | 62.55 | 61000 | 236714.06 |
| 62 | 2021-07-01 | 67.73 | 62000 | 257317.24 |
| 63 | 2021-08-02 | 61.72 | 63000 | 235484.28 |
| 64 | 2021-09-01 | 74.97 | 64000 | 287037.86 |
| 65 | 2021-10-08 | 60.1 | 65000 | 231105.04 |
| 66 | 2021-11-01 | 68.98 | 66000 | 266251.68 |
| 67 | 2021-12-01 | 68.02 | 67000 | 263546.23 |
| 68 | 2022-01-04 | 58.23 | 68000 | 226614.48 |
| 69 | 2022-02-07 | 46.72 | 69000 | 182820.86 |
| 70 | 2022-03-01 | 45.65 | 70000 | 179633.82 |
| 71 | 2022-04-01 | 45.87 | 71000 | 181499.53 |
| 72 | 2022-05-05 | 40.28 | 72000 | 160380.88 |
| 73 | 2022-06-01 | 58.45 | 73000 | 233727.47 |
| 74 | 2022-07-01 | 85.18 | 74000 | 341614.30 |
| 75 | 2022-08-01 | 81.69 | 75000 | 328617.66 |
| 76 | 2022-09-01 | 65.18 | 76000 | 263202.22 |
| 77 | 2022-10-10 | 50.39 | 77000 | 204478.98 |
| 78 | 2022-11-01 | 48.02 | 78000 | 195861.69 |
| 79 | 2022-12-01 | 49.52 | 79000 | 202979.82 |
| 80 | 2023-01-03 | 42.47 | 80000 | 175082.25 |
| 81 | 2023-02-01 | 42.48 | 81000 | 176123.47 |
| 82 | 2023-03-01 | 39.66 | 82000 | 165431.66 |
| 83 | 2023-04-03 | 36.79 | 83000 | 154460.18 |
| 84 | 2023-05-04 | 29.76 | 84000 | 125945.23 |
| 85 | 2023-06-01 | 26.04 | 85000 | 111202.07 |
| 86 | 2023-07-03 | 41.11 | 86000 | 176557.50 |
| 87 | 2023-08-01 | 45.39 | 87000 | 195939.06 |
| 88 | 2023-09-01 | 37.55 | 88000 | 163095.44 |
| 89 | 2023-10-09 | 61.95 | 89000 | 270074.89 |
| 90 | 2023-11-01 | 83.4 | 90000 | 364587.51 |
| 91 | 2023-12-01 | 78.04 | 91000 | 342155.98 |
| 92 | 2024-01-02 | 74.01 | 92000 | 325486.99 |
| 93 | 2024-02-01 | 59.08 | 93000 | 260826.66 |
| 94 | 2024-03-01 | 92.96 | 94000 | 411400.24 |
| 95 | 2024-04-01 | 91.09 | 95000 | 404124.44 |
| 96 | 2024-05-06 | 92.11 | 96000 | 409649.71 |
| 97 | 2024-06-03 | 91.15 | 97000 | 406380.21 |
| 98 | 2024-07-01 | 92.99 | 98000 | 415583.61 |
| 99 | 2024-08-01 | 78.7 | 99000 | 352719.86 |
| 100 | 2024-09-02 | 74.66 | 100000 | 335613.28 |
| 101 | 2024-10-08 | 98.76 | 101000 | 444948.13 |
| 102 | 2024-11-01 | 114.59 | 102000 | 517267.78 |
| 103 | 2024-12-02 | 134.41 | 103000 | 607736.74 |
| 104 | 2025-01-02 | 129.53 | 104000 | 586671.75 |
| 105 | 2025-02-05 | 128.49 | 105000 | 582961.34 |
| 106 | 2025-03-03 | 123.49 | 106000 | 561276.26 |
| 107 | 2025-04-01 | 126.81 | 107000 | 577366.04 |
| 108 | 2025-05-06 | 131.02 | 108000 | 597534.17 |
| 109 | 2025-06-03 | 136.56 | 109000 | 623800.08 |
| 110 | 2025-07-01 | 138.47 | 110000 | 633524.88 |
| 111 | 2025-08-01 | 130.41 | 111000 | 597648.94 |
| 112 | 2025-09-01 | 145.85 | 112000 | 669408.08 |
| 113 | 2025-10-09 | 161.96 | 113000 | 744348.19 |
| 114 | 2025-11-03 | 155.08 | 114000 | 713728.56 |