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 | 2016-12-16 | 13.22 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 25.29 | 2000 | 2913.01 |
| 3 | 2017-02-03 | 21.91 | 3000 | 3523.69 |
| 4 | 2017-03-01 | 23.73 | 4000 | 4816.39 |
| 5 | 2017-04-05 | 26.61 | 5000 | 6400.93 |
| 6 | 2017-05-02 | 23.42 | 6000 | 6633.59 |
| 7 | 2017-06-01 | 27.45 | 7000 | 8775.07 |
| 8 | 2017-07-03 | 23.67 | 8000 | 8566.70 |
| 9 | 2017-08-01 | 21.15 | 9000 | 8654.65 |
| 10 | 2017-09-01 | 23.99 | 10000 | 10816.79 |
| 11 | 2017-10-09 | 21.99 | 11000 | 10915.02 |
| 12 | 2017-11-01 | 21 | 12000 | 11423.62 |
| 13 | 2017-12-01 | 19.23 | 13000 | 11460.77 |
| 14 | 2018-01-02 | 18.18 | 14000 | 11834.99 |
| 15 | 2018-02-01 | 16.65 | 15000 | 11838.97 |
| 16 | 2018-03-01 | 16.8 | 16000 | 12945.63 |
| 17 | 2018-04-02 | 16.81 | 17000 | 13953.34 |
| 18 | 2018-05-02 | 16.05 | 18000 | 14322.49 |
| 19 | 2018-06-01 | 16.59 | 19000 | 15804.37 |
| 20 | 2018-07-02 | 14.86 | 20000 | 15156.29 |
| 21 | 2018-08-01 | 15.45 | 21000 | 16758.06 |
| 22 | 2018-09-03 | 13.62 | 22000 | 15773.12 |
| 23 | 2018-10-08 | 12.08 | 23000 | 14989.67 |
| 24 | 2018-11-01 | 10.88 | 24000 | 14500.63 |
| 25 | 2018-12-03 | 14.34 | 25000 | 20112.04 |
| 26 | 2019-01-02 | 16.6 | 26000 | 24281.72 |
| 27 | 2019-02-01 | 16.12 | 27000 | 24579.60 |
| 28 | 2019-03-01 | 18.45 | 28000 | 29132.36 |
| 29 | 2019-04-01 | 17.25 | 29000 | 28237.57 |
| 30 | 2019-05-06 | 13.98 | 30000 | 23884.71 |
| 31 | 2019-06-03 | 13.56 | 31000 | 24167.15 |
| 32 | 2019-07-01 | 15.3 | 32000 | 28268.24 |
| 33 | 2019-08-01 | 13.88 | 33000 | 26644.65 |
| 34 | 2019-09-02 | 14.34 | 34000 | 28527.69 |
| 35 | 2019-10-08 | 14.14 | 35000 | 29129.81 |
| 36 | 2019-11-01 | 14.26 | 36000 | 30377.02 |
| 37 | 2019-12-02 | 12.71 | 37000 | 28075.17 |
| 38 | 2020-01-02 | 13.84 | 38000 | 31571.23 |
| 39 | 2020-02-03 | 11.58 | 39000 | 27415.82 |
| 40 | 2020-03-02 | 11.99 | 40000 | 29386.50 |
| 41 | 2020-04-01 | 11.03 | 41000 | 28033.62 |
| 42 | 2020-05-06 | 13.19 | 42000 | 34523.43 |
| 43 | 2020-06-01 | 11.74 | 43000 | 31728.21 |
| 44 | 2020-07-01 | 11.51 | 44000 | 32106.61 |
| 45 | 2020-08-03 | 12.17 | 45000 | 34947.65 |
| 46 | 2020-09-01 | 13.46 | 46000 | 39652.05 |
| 47 | 2020-10-09 | 12.62 | 47000 | 38177.48 |
| 48 | 2020-11-02 | 11.92 | 48000 | 37059.87 |
| 49 | 2020-12-01 | 12.35 | 49000 | 39396.76 |
| 50 | 2021-01-04 | 10.7 | 50000 | 35133.22 |
| 51 | 2021-02-01 | 10.72 | 51000 | 36198.89 |
| 52 | 2021-03-01 | 11.9 | 52000 | 41183.47 |
| 53 | 2021-04-01 | 22.62 | 53000 | 79283.21 |
| 54 | 2021-05-06 | 24.93 | 54000 | 88379.77 |
| 55 | 2021-06-01 | 28.97 | 55000 | 103702.04 |
| 56 | 2021-07-01 | 46.37 | 56000 | 166987.70 |
| 57 | 2021-08-02 | 58.3 | 57000 | 210950.03 |
| 58 | 2021-09-01 | 49.25 | 58000 | 179203.93 |
| 59 | 2021-10-08 | 47.9 | 59000 | 175291.74 |
| 60 | 2021-11-01 | 59.19 | 60000 | 217607.89 |
| 61 | 2021-12-01 | 60.72 | 61000 | 224232.83 |
| 62 | 2022-01-04 | 55.49 | 62000 | 205918.97 |
| 63 | 2022-02-07 | 47.19 | 63000 | 176118.33 |
| 64 | 2022-03-01 | 53.2 | 64000 | 199548.32 |
| 65 | 2022-04-01 | 51.11 | 65000 | 192708.92 |
| 66 | 2022-05-05 | 37.58 | 66000 | 142694.41 |
| 67 | 2022-06-01 | 42.51 | 67000 | 162414.03 |
| 68 | 2022-07-01 | 43.61 | 68000 | 167616.70 |
| 69 | 2022-08-01 | 40.24 | 69000 | 155663.98 |
| 70 | 2022-09-01 | 37.91 | 70000 | 147650.63 |
| 71 | 2022-10-10 | 34.55 | 71000 | 135564.21 |
| 72 | 2022-11-01 | 36.86 | 72000 | 145627.98 |
| 73 | 2022-12-01 | 36.24 | 73000 | 144178.46 |
| 74 | 2023-01-03 | 34.48 | 74000 | 138176.42 |
| 75 | 2023-02-01 | 37.07 | 75000 | 149555.68 |
| 76 | 2023-03-01 | 34.55 | 76000 | 140388.96 |
| 77 | 2023-04-03 | 32.24 | 77000 | 132002.61 |
| 78 | 2023-05-04 | 29.9 | 78000 | 123421.77 |
| 79 | 2023-06-01 | 25.46 | 79000 | 106094.26 |
| 80 | 2023-07-03 | 25.74 | 80000 | 108261.04 |
| 81 | 2023-08-01 | 28.2 | 81000 | 119607.67 |
| 82 | 2023-09-01 | 25.05 | 82000 | 107247.24 |
| 83 | 2023-10-09 | 23.3 | 83000 | 100754.92 |
| 84 | 2023-11-01 | 20.72 | 84000 | 90598.36 |
| 85 | 2023-12-01 | 18.66 | 85000 | 82591.00 |
| 86 | 2024-01-02 | 16.95 | 86000 | 76022.37 |
| 87 | 2024-02-01 | 13.46 | 87000 | 61369.39 |
| 88 | 2024-03-01 | 13.4 | 88000 | 62095.82 |
| 89 | 2024-04-01 | 13.12 | 89000 | 61798.30 |
| 90 | 2024-05-06 | 12.68 | 90000 | 60725.79 |
| 91 | 2024-06-03 | 12.08 | 91000 | 58852.33 |
| 92 | 2024-07-01 | 10.49 | 92000 | 52106.04 |
| 93 | 2024-08-01 | 10.26 | 93000 | 51963.58 |
| 94 | 2024-09-02 | 9.84 | 94000 | 50836.42 |
| 95 | 2024-10-08 | 12.9 | 95000 | 67645.31 |
| 96 | 2024-11-01 | 15.05 | 96000 | 79919.52 |
| 97 | 2024-12-02 | 14.02 | 97000 | 75449.95 |
| 98 | 2025-01-02 | 12.34 | 98000 | 67408.87 |
| 99 | 2025-02-05 | 12.17 | 99000 | 67480.22 |
| 100 | 2025-03-03 | 12.64 | 100000 | 71086.28 |
| 101 | 2025-04-01 | 13.95 | 101000 | 79453.61 |
| 102 | 2025-05-06 | 13.13 | 102000 | 75783.22 |
| 103 | 2025-06-03 | 12.47 | 103000 | 72973.85 |
| 104 | 2025-07-01 | 13.24 | 104000 | 78479.86 |
| 105 | 2025-08-01 | 13.67 | 105000 | 82028.67 |
| 106 | 2025-09-01 | 17.82 | 106000 | 107931.31 |
| 107 | 2025-10-09 | 18.51 | 107000 | 113110.47 |
| 108 | 2025-11-03 | 18.93 | 108000 | 116676.99 |