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 | 2016-12-23 | 6.85 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 12.13 | 2000 | 2770.80 |
| 3 | 2017-02-03 | 26.55 | 3000 | 7064.70 |
| 4 | 2017-03-01 | 25.89 | 4000 | 7889.08 |
| 5 | 2017-04-05 | 25.97 | 5000 | 8913.46 |
| 6 | 2017-05-02 | 24.12 | 6000 | 9278.50 |
| 7 | 2017-06-01 | 22.7 | 7000 | 9732.25 |
| 8 | 2017-07-03 | 21.92 | 8000 | 10397.84 |
| 9 | 2017-08-01 | 20.6 | 9000 | 10771.69 |
| 10 | 2017-09-01 | 21.24 | 10000 | 12106.35 |
| 11 | 2017-10-09 | 20.3 | 11000 | 12570.57 |
| 12 | 2017-11-01 | 23.31 | 12000 | 15434.48 |
| 13 | 2017-12-01 | 20.21 | 13000 | 14381.85 |
| 14 | 2018-01-02 | 12.45 | 14000 | 9859.67 |
| 15 | 2018-02-01 | 23.12 | 15000 | 19309.69 |
| 16 | 2018-03-01 | 18.64 | 16000 | 16568.02 |
| 17 | 2018-04-02 | 19.08 | 17000 | 17959.11 |
| 18 | 2018-05-02 | 15.82 | 18000 | 15890.62 |
| 19 | 2018-06-01 | 14.13 | 19000 | 15193.08 |
| 20 | 2018-07-02 | 11.32 | 20000 | 13171.67 |
| 21 | 2018-08-01 | 12.82 | 21000 | 15917.03 |
| 22 | 2018-09-03 | 10.95 | 22000 | 14595.28 |
| 23 | 2018-10-08 | 9.51 | 23000 | 13675.90 |
| 24 | 2018-11-01 | 10.7 | 24000 | 16387.18 |
| 25 | 2018-12-03 | 10.61 | 25000 | 17249.35 |
| 26 | 2019-01-02 | 9.67 | 26000 | 16721.13 |
| 27 | 2019-02-01 | 10.03 | 27000 | 18343.63 |
| 28 | 2019-03-01 | 11.21 | 28000 | 21501.71 |
| 29 | 2019-04-01 | 11.6 | 29000 | 23249.76 |
| 30 | 2019-05-06 | 9.09 | 30000 | 19218.99 |
| 31 | 2019-06-03 | 8.64 | 31000 | 19267.56 |
| 32 | 2019-07-01 | 8.63 | 32000 | 20245.26 |
| 33 | 2019-08-01 | 7.93 | 33000 | 19603.12 |
| 34 | 2019-09-02 | 7.49 | 34000 | 19515.43 |
| 35 | 2019-10-08 | 7.41 | 35000 | 20306.99 |
| 36 | 2019-11-01 | 7.47 | 36000 | 21471.41 |
| 37 | 2019-12-02 | 7.16 | 37000 | 21580.37 |
| 38 | 2020-01-02 | 7.74 | 38000 | 24328.50 |
| 39 | 2020-02-03 | 6.73 | 39000 | 22153.85 |
| 40 | 2020-03-02 | 6.9 | 40000 | 23713.45 |
| 41 | 2020-04-01 | 6.61 | 41000 | 23716.80 |
| 42 | 2020-05-06 | 7.45 | 42000 | 27730.74 |
| 43 | 2020-06-01 | 8.13 | 43000 | 31261.86 |
| 44 | 2020-07-01 | 10.65 | 44000 | 41951.89 |
| 45 | 2020-08-03 | 11.35 | 45000 | 45709.29 |
| 46 | 2020-09-01 | 10.03 | 46000 | 41393.32 |
| 47 | 2020-10-09 | 8.99 | 47000 | 38101.29 |
| 48 | 2020-11-02 | 9.33 | 48000 | 40542.27 |
| 49 | 2020-12-01 | 8.72 | 49000 | 38891.60 |
| 50 | 2021-01-04 | 7.39 | 50000 | 33959.74 |
| 51 | 2021-02-01 | 8.11 | 51000 | 38268.40 |
| 52 | 2021-03-01 | 7.59 | 52000 | 36814.69 |
| 53 | 2021-04-01 | 8.16 | 53000 | 40579.43 |
| 54 | 2021-05-06 | 7.22 | 54000 | 36904.84 |
| 55 | 2021-06-01 | 7.58 | 55000 | 39744.97 |
| 56 | 2021-07-01 | 7.31 | 56000 | 39329.25 |
| 57 | 2021-08-02 | 7.13 | 57000 | 39360.82 |
| 58 | 2021-09-01 | 7.59 | 58000 | 42900.23 |
| 59 | 2021-10-08 | 8.21 | 59000 | 47404.59 |
| 60 | 2021-11-01 | 7.85 | 60000 | 46325.95 |
| 61 | 2021-12-01 | 9.21 | 61000 | 55351.85 |
| 62 | 2022-01-04 | 11.28 | 62000 | 68792.49 |
| 63 | 2022-02-07 | 8.69 | 63000 | 53997.05 |
| 64 | 2022-03-01 | 8.76 | 64000 | 55432.01 |
| 65 | 2022-04-01 | 10.65 | 65000 | 68391.66 |
| 66 | 2022-05-05 | 7.25 | 66000 | 47557.70 |
| 67 | 2022-06-01 | 7.76 | 67000 | 51903.14 |
| 68 | 2022-07-01 | 7.68 | 68000 | 52368.05 |
| 69 | 2022-08-01 | 8.4 | 69000 | 58277.56 |
| 70 | 2022-09-01 | 9.24 | 70000 | 65105.32 |
| 71 | 2022-10-10 | 7.95 | 71000 | 57015.94 |
| 72 | 2022-11-01 | 8.06 | 72000 | 58804.84 |
| 73 | 2022-12-01 | 8.79 | 73000 | 65130.83 |
| 74 | 2023-01-03 | 8.31 | 74000 | 62574.20 |
| 75 | 2023-02-01 | 8.93 | 75000 | 68242.79 |
| 76 | 2023-03-01 | 9.4 | 76000 | 72834.52 |
| 77 | 2023-04-03 | 9.75 | 77000 | 76546.44 |
| 78 | 2023-05-04 | 12.07 | 78000 | 95760.57 |
| 79 | 2023-06-01 | 11.34 | 79000 | 90968.92 |
| 80 | 2023-07-03 | 11.05 | 80000 | 89642.56 |
| 81 | 2023-08-01 | 10.36 | 81000 | 85044.97 |
| 82 | 2023-09-01 | 9.7 | 82000 | 80627.04 |
| 83 | 2023-10-09 | 9.22 | 83000 | 77637.25 |
| 84 | 2023-11-01 | 9.25 | 84000 | 78889.87 |
| 85 | 2023-12-01 | 10.54 | 85000 | 90891.81 |
| 86 | 2024-01-02 | 10.31 | 86000 | 89908.40 |
| 87 | 2024-02-01 | 8.64 | 87000 | 76345.16 |
| 88 | 2024-03-01 | 8.26 | 88000 | 73987.38 |
| 89 | 2024-04-01 | 9.48 | 89000 | 85915.30 |
| 90 | 2024-05-06 | 9.56 | 90000 | 87640.33 |
| 91 | 2024-06-03 | 8.9 | 91000 | 82589.84 |
| 92 | 2024-07-01 | 9.27 | 92000 | 87023.35 |
| 93 | 2024-08-01 | 9.13 | 93000 | 86709.08 |
| 94 | 2024-09-02 | 8.4 | 94000 | 80776.16 |
| 95 | 2024-10-08 | 10.22 | 95000 | 99277.66 |
| 96 | 2024-11-01 | 10.55 | 96000 | 103483.30 |
| 97 | 2024-12-02 | 12.88 | 97000 | 127337.90 |
| 98 | 2025-01-02 | 9.93 | 98000 | 99172.78 |
| 99 | 2025-02-05 | 10.55 | 99000 | 106364.83 |
| 100 | 2025-03-03 | 9.96 | 100000 | 101416.47 |
| 101 | 2025-04-01 | 9.41 | 101000 | 96816.16 |
| 102 | 2025-05-06 | 9.1 | 102000 | 94626.68 |
| 103 | 2025-06-03 | 9.26 | 103000 | 97290.45 |
| 104 | 2025-07-01 | 10.17 | 104000 | 107851.39 |
| 105 | 2025-08-01 | 11.05 | 105000 | 118183.66 |
| 106 | 2025-09-01 | 10.56 | 106000 | 113942.94 |
| 107 | 2025-10-09 | 10.9 | 107000 | 118611.55 |
| 108 | 2025-11-03 | 10.57 | 108000 | 116020.56 |