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 | 2016-08-22 | 16.86 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 36.17 | 2000 | 3145.31 |
| 3 | 2016-10-10 | 64.08 | 3000 | 6572.35 |
| 4 | 2016-11-01 | 66.24 | 4000 | 7793.89 |
| 5 | 2016-12-01 | 70.12 | 5000 | 9250.41 |
| 6 | 2017-01-03 | 58 | 6000 | 8651.51 |
| 7 | 2017-02-03 | 45.67 | 7000 | 7812.32 |
| 8 | 2017-03-01 | 52.06 | 8000 | 9905.39 |
| 9 | 2017-04-05 | 50.34 | 9000 | 10578.13 |
| 10 | 2017-05-02 | 40.47 | 10000 | 9504.11 |
| 11 | 2017-06-01 | 32.25 | 11000 | 8573.70 |
| 12 | 2017-07-03 | 34.7 | 12000 | 10225.03 |
| 13 | 2017-08-01 | 34.23 | 13000 | 11086.54 |
| 14 | 2017-09-01 | 32.74 | 14000 | 11603.95 |
| 15 | 2017-10-09 | 32.51 | 15000 | 12522.43 |
| 16 | 2017-11-01 | 30.78 | 16000 | 12856.06 |
| 17 | 2017-12-01 | 25.4 | 17000 | 11608.96 |
| 18 | 2018-01-02 | 24.51 | 18000 | 12202.19 |
| 19 | 2018-02-01 | 23.26 | 19000 | 12579.89 |
| 20 | 2018-03-01 | 22.14 | 20000 | 12974.15 |
| 21 | 2018-04-02 | 23.32 | 21000 | 14665.63 |
| 22 | 2018-05-02 | 24.18 | 22000 | 16206.48 |
| 23 | 2018-06-01 | 26.46 | 23000 | 18734.63 |
| 24 | 2018-07-02 | 18.13 | 24000 | 13836.69 |
| 25 | 2018-08-01 | 18.66 | 25000 | 15241.18 |
| 26 | 2018-09-03 | 20.23 | 26000 | 17523.53 |
| 27 | 2018-10-08 | 19.28 | 27000 | 17700.63 |
| 28 | 2018-11-01 | 19.64 | 28000 | 19031.14 |
| 29 | 2018-12-03 | 18.35 | 29000 | 18781.13 |
| 30 | 2019-01-02 | 16.94 | 30000 | 18338.00 |
| 31 | 2019-02-01 | 15.75 | 31000 | 18049.80 |
| 32 | 2019-03-01 | 17.92 | 32000 | 21536.66 |
| 33 | 2019-04-01 | 20.03 | 33000 | 25072.50 |
| 34 | 2019-05-06 | 16.56 | 34000 | 21728.94 |
| 35 | 2019-06-03 | 18.07 | 35000 | 24710.26 |
| 36 | 2019-07-01 | 19.46 | 36000 | 27611.05 |
| 37 | 2019-08-01 | 20.72 | 37000 | 30398.82 |
| 38 | 2019-09-02 | 23.76 | 38000 | 35858.87 |
| 39 | 2019-10-08 | 20.83 | 39000 | 32436.88 |
| 40 | 2019-11-01 | 24.14 | 40000 | 38591.28 |
| 41 | 2019-12-02 | 25.51 | 41000 | 41781.42 |
| 42 | 2020-01-02 | 36.97 | 42000 | 61551.12 |
| 43 | 2020-02-03 | 40.1 | 43000 | 67762.24 |
| 44 | 2020-03-02 | 51.04 | 44000 | 87249.00 |
| 45 | 2020-04-01 | 45.84 | 45000 | 79359.99 |
| 46 | 2020-05-06 | 49.66 | 46000 | 86973.33 |
| 47 | 2020-06-01 | 50.51 | 47000 | 89462.00 |
| 48 | 2020-07-01 | 49.13 | 48000 | 88017.78 |
| 49 | 2020-08-03 | 44.34 | 49000 | 80436.36 |
| 50 | 2020-09-01 | 44.49 | 50000 | 81708.47 |
| 51 | 2020-10-09 | 40.99 | 51000 | 76280.52 |
| 52 | 2020-11-02 | 36.34 | 52000 | 68627.08 |
| 53 | 2020-12-01 | 36.54 | 53000 | 70004.77 |
| 54 | 2021-01-04 | 33.7 | 54000 | 65563.79 |
| 55 | 2021-02-01 | 31.54 | 55000 | 62361.48 |
| 56 | 2021-03-01 | 39.51 | 56000 | 79119.91 |
| 57 | 2021-04-01 | 38.26 | 57000 | 77616.75 |
| 58 | 2021-05-06 | 37.91 | 58000 | 77906.72 |
| 59 | 2021-06-01 | 37.37 | 59000 | 77797.00 |
| 60 | 2021-07-01 | 34.62 | 60000 | 73072.04 |
| 61 | 2021-08-02 | 36.72 | 61000 | 78504.48 |
| 62 | 2021-09-01 | 44.81 | 62000 | 96800.27 |
| 63 | 2021-10-08 | 54.22 | 63000 | 118128.11 |
| 64 | 2021-11-01 | 50.36 | 64000 | 110718.40 |
| 65 | 2021-12-01 | 67.69 | 65000 | 149819.07 |
| 66 | 2022-01-04 | 70.03 | 66000 | 155998.22 |
| 67 | 2022-02-07 | 69.62 | 67000 | 156084.91 |
| 68 | 2022-03-01 | 60.94 | 68000 | 137624.74 |
| 69 | 2022-04-01 | 61.87 | 69000 | 140725.02 |
| 70 | 2022-05-05 | 59.21 | 70000 | 135674.77 |
| 71 | 2022-06-01 | 59.84 | 71000 | 138118.37 |
| 72 | 2022-07-01 | 58.02 | 72000 | 134917.57 |
| 73 | 2022-08-01 | 64.72 | 73000 | 151497.51 |
| 74 | 2022-09-01 | 65.07 | 74000 | 153316.79 |
| 75 | 2022-10-10 | 57.33 | 75000 | 136079.94 |
| 76 | 2022-11-01 | 61.85 | 76000 | 147808.73 |
| 77 | 2022-12-01 | 68.71 | 77000 | 165202.71 |
| 78 | 2023-01-03 | 65.56 | 78000 | 158629.02 |
| 79 | 2023-02-01 | 66.86 | 79000 | 162774.50 |
| 80 | 2023-03-01 | 72.38 | 80000 | 177213.25 |
| 81 | 2023-04-03 | 67.31 | 81000 | 165800.00 |
| 82 | 2023-05-04 | 64.89 | 82000 | 160838.99 |
| 83 | 2023-06-01 | 65.25 | 83000 | 162731.30 |
| 84 | 2023-07-03 | 66.04 | 84000 | 165701.53 |
| 85 | 2023-08-01 | 68.91 | 85000 | 173902.67 |
| 86 | 2023-09-01 | 65.67 | 86000 | 166726.14 |
| 87 | 2023-10-09 | 64.15 | 87000 | 163867.09 |
| 88 | 2023-11-01 | 64.01 | 88000 | 164509.47 |
| 89 | 2023-12-01 | 67.38 | 89000 | 174170.57 |
| 90 | 2024-01-02 | 67.63 | 90000 | 175816.79 |
| 91 | 2024-02-01 | 57.05 | 91000 | 149312.11 |
| 92 | 2024-03-01 | 60.35 | 92000 | 158948.92 |
| 93 | 2024-04-01 | 68.26 | 93000 | 180782.16 |
| 94 | 2024-05-06 | 69.36 | 94000 | 184695.44 |
| 95 | 2024-06-03 | 55.6 | 95000 | 149054.59 |
| 96 | 2024-07-01 | 47.01 | 96000 | 127026.19 |
| 97 | 2024-08-01 | 52.01 | 97000 | 141536.74 |
| 98 | 2024-09-02 | 46.87 | 98000 | 128549.07 |
| 99 | 2024-10-08 | 61 | 99000 | 168303.03 |
| 100 | 2024-11-01 | 59.09 | 100000 | 164033.22 |
| 101 | 2024-12-02 | 65.34 | 101000 | 182383.15 |
| 102 | 2025-01-02 | 56.29 | 102000 | 158121.94 |
| 103 | 2025-02-05 | 55.62 | 103000 | 157239.87 |
| 104 | 2025-03-03 | 62.28 | 104000 | 177067.95 |
| 105 | 2025-04-01 | 59.84 | 105000 | 171130.80 |
| 106 | 2025-05-06 | 55.52 | 106000 | 159776.43 |
| 107 | 2025-06-03 | 54.36 | 107000 | 157438.17 |
| 108 | 2025-07-01 | 62.3 | 108000 | 181434.10 |
| 109 | 2025-08-01 | 56.55 | 109000 | 165688.58 |
| 110 | 2025-09-01 | 73.91 | 110000 | 217552.48 |
| 111 | 2025-10-09 | 85.87 | 111000 | 253756.48 |
| 112 | 2025-11-03 | 81.14 | 112000 | 240778.75 |
| 113 | 2025-12-01 | 79.82 | 113000 | 237861.71 |
| 114 | 2026-01-16 | 112.68 | 114000 | 336783.74 |