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 | 2016-02-15 | 8.83 | 1000 | 1000.00 |
| 2 | 2016-03-01 | 19.98 | 2000 | 3262.74 |
| 3 | 2016-04-01 | 18.87 | 3000 | 4081.48 |
| 4 | 2016-05-03 | 18.55 | 4000 | 5012.26 |
| 5 | 2016-06-01 | 17.26 | 5000 | 5663.70 |
| 6 | 2016-11-23 | 19.42 | 6000 | 7372.48 |
| 7 | 2016-12-01 | 18.84 | 7000 | 8152.30 |
| 8 | 2017-01-03 | 15.97 | 8000 | 7910.41 |
| 9 | 2017-02-03 | 14.48 | 9000 | 8172.37 |
| 10 | 2017-03-01 | 16 | 10000 | 10030.25 |
| 11 | 2017-04-05 | 14.86 | 11000 | 10315.59 |
| 12 | 2017-05-08 | 13.52 | 12000 | 10385.38 |
| 13 | 2017-06-01 | 11.84 | 13000 | 10094.89 |
| 14 | 2017-07-03 | 12.89 | 14000 | 11990.13 |
| 15 | 2017-08-01 | 12.17 | 15000 | 12320.39 |
| 16 | 2017-09-01 | 12.83 | 16000 | 13988.55 |
| 17 | 2017-10-09 | 12.32 | 17000 | 14432.50 |
| 18 | 2017-11-01 | 13.22 | 18000 | 16486.82 |
| 19 | 2017-12-01 | 12.5 | 19000 | 16588.90 |
| 20 | 2018-01-02 | 11.94 | 20000 | 16845.72 |
| 21 | 2018-02-01 | 11.13 | 21000 | 16702.92 |
| 22 | 2018-03-01 | 10.59 | 22000 | 16892.53 |
| 23 | 2018-04-02 | 11.03 | 23000 | 18594.39 |
| 24 | 2018-05-02 | 10.58 | 24000 | 18835.78 |
| 25 | 2018-06-01 | 10.86 | 25000 | 20334.27 |
| 26 | 2018-07-02 | 9.52 | 26000 | 18825.26 |
| 27 | 2018-08-01 | 9.69 | 27000 | 20161.42 |
| 28 | 2018-09-03 | 9.17 | 28000 | 20079.49 |
| 29 | 2018-10-08 | 8.25 | 29000 | 19064.97 |
| 30 | 2018-11-01 | 7.89 | 30000 | 19233.04 |
| 31 | 2018-12-03 | 8.86 | 31000 | 22597.56 |
| 32 | 2019-01-02 | 8.9 | 32000 | 23699.58 |
| 33 | 2019-02-01 | 8.82 | 33000 | 24486.55 |
| 34 | 2019-03-01 | 10.08 | 34000 | 28984.63 |
| 35 | 2019-04-01 | 10.2 | 35000 | 30329.69 |
| 36 | 2019-05-06 | 9.7 | 36000 | 29842.94 |
| 37 | 2019-06-03 | 9.38 | 37000 | 29858.43 |
| 38 | 2019-07-01 | 10.23 | 38000 | 33564.15 |
| 39 | 2019-08-01 | 9.77 | 39000 | 33054.91 |
| 40 | 2019-09-02 | 9.7 | 40000 | 33818.08 |
| 41 | 2019-10-08 | 9.36 | 41000 | 33632.70 |
| 42 | 2019-11-01 | 9.2 | 42000 | 34057.79 |
| 43 | 2019-12-02 | 9.44 | 43000 | 35946.25 |
| 44 | 2020-01-02 | 10.05 | 44000 | 39269.05 |
| 45 | 2020-02-03 | 9.1 | 45000 | 36557.05 |
| 46 | 2020-03-02 | 11.34 | 46000 | 46555.71 |
| 47 | 2020-04-01 | 10.56 | 47000 | 44353.46 |
| 48 | 2020-05-06 | 10.29 | 48000 | 44219.42 |
| 49 | 2020-06-01 | 10.03 | 49000 | 44102.12 |
| 50 | 2020-07-01 | 9.63 | 50000 | 43343.31 |
| 51 | 2020-08-03 | 10.43 | 51000 | 47944.00 |
| 52 | 2020-09-01 | 10.3 | 52000 | 48346.43 |
| 53 | 2020-10-09 | 9.9 | 53000 | 47468.90 |
| 54 | 2020-11-02 | 9.84 | 54000 | 48181.21 |
| 55 | 2020-12-01 | 10.4 | 55000 | 51923.23 |
| 56 | 2021-01-04 | 9.26 | 56000 | 47231.64 |
| 57 | 2021-02-01 | 8.91 | 57000 | 46446.43 |
| 58 | 2021-03-01 | 9.07 | 58000 | 48280.48 |
| 59 | 2021-04-01 | 8.93 | 59000 | 48535.25 |
| 60 | 2021-05-06 | 8.9 | 60000 | 49372.20 |
| 61 | 2021-06-01 | 9.13 | 61000 | 51648.11 |
| 62 | 2021-07-01 | 8.67 | 62000 | 50045.90 |
| 63 | 2021-08-02 | 8.27 | 63000 | 48736.98 |
| 64 | 2021-09-01 | 8.69 | 64000 | 52212.13 |
| 65 | 2021-10-08 | 8.54 | 65000 | 52310.89 |
| 66 | 2021-11-01 | 8.69 | 66000 | 54229.70 |
| 67 | 2021-12-01 | 8.9 | 67000 | 56540.20 |
| 68 | 2022-01-04 | 10.1 | 68000 | 65163.60 |
| 69 | 2022-02-07 | 9.39 | 69000 | 61582.79 |
| 70 | 2022-03-01 | 9.41 | 70000 | 62713.96 |
| 71 | 2022-04-01 | 10 | 71000 | 67646.07 |
| 72 | 2022-05-05 | 8.82 | 72000 | 60663.84 |
| 73 | 2022-06-01 | 9.47 | 73000 | 66134.53 |
| 74 | 2022-07-01 | 9.3 | 74000 | 65947.32 |
| 75 | 2022-08-01 | 9.17 | 75000 | 66025.47 |
| 76 | 2022-09-01 | 9.64 | 76000 | 70409.55 |
| 77 | 2022-10-10 | 9.08 | 77000 | 67319.37 |
| 78 | 2022-11-01 | 9.07 | 78000 | 68245.23 |
| 79 | 2022-12-01 | 9.76 | 79000 | 74436.98 |
| 80 | 2023-01-03 | 9.91 | 80000 | 76580.99 |
| 81 | 2023-02-01 | 10 | 81000 | 78276.48 |
| 82 | 2023-03-01 | 10.26 | 82000 | 81311.67 |
| 83 | 2023-04-03 | 11.62 | 83000 | 93089.83 |
| 84 | 2023-05-04 | 21.91 | 84000 | 176524.79 |
| 85 | 2023-06-01 | 28.92 | 85000 | 234003.06 |
| 86 | 2023-07-03 | 21.55 | 86000 | 175369.50 |
| 87 | 2023-08-01 | 20.49 | 87000 | 167743.43 |
| 88 | 2023-09-01 | 21.1 | 88000 | 173737.26 |
| 89 | 2023-10-09 | 17.57 | 89000 | 145671.26 |
| 90 | 2023-11-01 | 16.38 | 90000 | 136805.08 |
| 91 | 2023-12-01 | 17.81 | 91000 | 149748.38 |
| 92 | 2024-01-02 | 15.1 | 92000 | 127962.41 |
| 93 | 2024-02-01 | 13.21 | 93000 | 112945.93 |
| 94 | 2024-03-01 | 15.89 | 94000 | 136860.01 |
| 95 | 2024-04-01 | 17.99 | 95000 | 155947.24 |
| 96 | 2024-05-06 | 17.13 | 96000 | 149492.28 |
| 97 | 2024-06-03 | 15.7 | 97000 | 138012.78 |
| 98 | 2024-07-01 | 14.95 | 98000 | 132419.81 |
| 99 | 2024-08-01 | 14.16 | 99000 | 126422.37 |
| 100 | 2024-09-02 | 14.3 | 100000 | 128672.31 |
| 101 | 2024-10-08 | 17.88 | 101000 | 161885.38 |
| 102 | 2024-11-01 | 16.29 | 102000 | 148489.53 |
| 103 | 2024-12-02 | 17.65 | 103000 | 161886.45 |
| 104 | 2025-01-02 | 17.61 | 104000 | 162519.57 |
| 105 | 2025-02-05 | 19.42 | 105000 | 180223.74 |
| 106 | 2025-03-03 | 16.7 | 106000 | 155981.28 |
| 107 | 2025-04-01 | 18.33 | 107000 | 172205.80 |
| 108 | 2025-05-06 | 20.22 | 108000 | 190961.88 |
| 109 | 2025-06-03 | 18.72 | 109000 | 177795.57 |
| 110 | 2025-07-01 | 18.32 | 110000 | 174996.52 |
| 111 | 2025-08-01 | 17.56 | 111000 | 168736.84 |
| 112 | 2025-09-01 | 17.27 | 112000 | 166950.18 |
| 113 | 2025-10-09 | 16.26 | 113000 | 158186.45 |
| 114 | 2025-11-03 | 17.99 | 114000 | 176016.86 |