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 | 2016-12-30 | 31.45 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 34.6 | 2000 | 2100.16 |
| 3 | 2017-02-03 | 62.9 | 3000 | 4817.92 |
| 4 | 2017-03-01 | 83.84 | 4000 | 7421.85 |
| 5 | 2017-04-05 | 98.4 | 5000 | 9710.76 |
| 6 | 2017-05-02 | 100.84 | 6000 | 10951.55 |
| 7 | 2017-06-01 | 75.03 | 7000 | 9148.50 |
| 8 | 2017-07-03 | 79.83 | 8000 | 10733.77 |
| 9 | 2017-08-01 | 70.8 | 9000 | 10519.62 |
| 10 | 2017-09-01 | 69.66 | 10000 | 11350.24 |
| 11 | 2017-10-09 | 66.78 | 11000 | 11880.97 |
| 12 | 2017-11-01 | 65.07 | 12000 | 12576.74 |
| 13 | 2017-12-01 | 57.06 | 13000 | 12028.57 |
| 14 | 2018-01-02 | 58.47 | 14000 | 13325.81 |
| 15 | 2018-02-01 | 55.5 | 15000 | 13648.92 |
| 16 | 2018-03-01 | 51.6 | 16000 | 13689.80 |
| 17 | 2018-04-02 | 50.25 | 17000 | 14331.64 |
| 18 | 2018-05-02 | 42.78 | 18000 | 13201.15 |
| 19 | 2018-06-01 | 46.2 | 19000 | 15256.50 |
| 20 | 2018-07-02 | 37.68 | 20000 | 13442.96 |
| 21 | 2018-08-01 | 40.11 | 21000 | 15309.90 |
| 22 | 2018-09-03 | 38.22 | 22000 | 15588.50 |
| 23 | 2018-10-08 | 39.3 | 23000 | 17028.99 |
| 24 | 2018-11-01 | 35.82 | 24000 | 16521.08 |
| 25 | 2018-12-03 | 39.03 | 25000 | 19001.61 |
| 26 | 2019-01-02 | 33.18 | 26000 | 17153.56 |
| 27 | 2019-02-01 | 31.53 | 27000 | 17300.53 |
| 28 | 2019-03-01 | 37.08 | 28000 | 21345.82 |
| 29 | 2019-04-01 | 40.35 | 29000 | 24228.26 |
| 30 | 2019-05-06 | 31.8 | 30000 | 20094.39 |
| 31 | 2019-06-03 | 31.47 | 31000 | 20885.86 |
| 32 | 2019-07-01 | 31.26 | 32000 | 21746.49 |
| 33 | 2019-08-01 | 30.69 | 33000 | 22349.96 |
| 34 | 2019-09-02 | 30.84 | 34000 | 23459.20 |
| 35 | 2019-10-08 | 31.62 | 35000 | 25052.53 |
| 36 | 2019-11-01 | 32.16 | 36000 | 26480.37 |
| 37 | 2019-12-02 | 30.3 | 37000 | 25948.86 |
| 38 | 2020-01-02 | 37.86 | 38000 | 33423.22 |
| 39 | 2020-02-03 | 32.73 | 39000 | 29894.40 |
| 40 | 2020-03-02 | 35.4 | 40000 | 33333.08 |
| 41 | 2020-04-01 | 39.06 | 41000 | 37779.39 |
| 42 | 2020-05-06 | 42.9 | 42000 | 42493.49 |
| 43 | 2020-06-01 | 44.19 | 43000 | 44771.27 |
| 44 | 2020-07-01 | 47.46 | 44000 | 49084.28 |
| 45 | 2020-08-03 | 56.67 | 45000 | 59609.48 |
| 46 | 2020-09-01 | 57.78 | 46000 | 61777.06 |
| 47 | 2020-10-09 | 49.35 | 47000 | 53763.89 |
| 48 | 2020-11-02 | 49.5 | 48000 | 54927.31 |
| 49 | 2020-12-01 | 55.14 | 49000 | 62185.70 |
| 50 | 2021-01-04 | 58.17 | 50000 | 66602.86 |
| 51 | 2021-02-01 | 54.6 | 51000 | 63515.32 |
| 52 | 2021-03-01 | 48.9 | 52000 | 57884.60 |
| 53 | 2021-04-01 | 55.02 | 53000 | 66129.06 |
| 54 | 2021-05-06 | 52.83 | 54000 | 64496.87 |
| 55 | 2021-06-01 | 52.89 | 55000 | 65570.12 |
| 56 | 2021-07-01 | 55.44 | 56000 | 69731.47 |
| 57 | 2021-08-02 | 49.35 | 57000 | 63071.58 |
| 58 | 2021-09-01 | 50.22 | 58000 | 65183.48 |
| 59 | 2021-10-08 | 48.36 | 59000 | 63769.28 |
| 60 | 2021-11-01 | 54.54 | 60000 | 72918.45 |
| 61 | 2021-12-01 | 55.5 | 61000 | 75201.94 |
| 62 | 2022-01-04 | 58.62 | 62000 | 80429.51 |
| 63 | 2022-02-07 | 47.07 | 63000 | 65582.35 |
| 64 | 2022-03-01 | 53.31 | 64000 | 75276.50 |
| 65 | 2022-04-01 | 44.25 | 65000 | 63483.31 |
| 66 | 2022-05-05 | 40.56 | 66000 | 59189.45 |
| 67 | 2022-06-01 | 45.63 | 67000 | 67588.13 |
| 68 | 2022-07-01 | 52.23 | 68000 | 78364.19 |
| 69 | 2022-08-01 | 59.04 | 69000 | 89581.69 |
| 70 | 2022-09-01 | 50.55 | 70000 | 77699.77 |
| 71 | 2022-10-10 | 48.6 | 71000 | 75702.45 |
| 72 | 2022-11-01 | 49.95 | 72000 | 78805.29 |
| 73 | 2022-12-01 | 52.38 | 73000 | 83639.07 |
| 74 | 2023-01-03 | 50.94 | 74000 | 82339.71 |
| 75 | 2023-02-01 | 53.67 | 75000 | 87752.50 |
| 76 | 2023-03-01 | 65.19 | 76000 | 107588.14 |
| 77 | 2023-04-03 | 54 | 77000 | 90120.41 |
| 78 | 2023-05-04 | 50.07 | 78000 | 84561.64 |
| 79 | 2023-06-01 | 53.55 | 79000 | 91438.91 |
| 80 | 2023-07-03 | 57.24 | 80000 | 98739.74 |
| 81 | 2023-08-01 | 52.26 | 81000 | 91149.18 |
| 82 | 2023-09-01 | 48.78 | 82000 | 86079.54 |
| 83 | 2023-10-09 | 48.99 | 83000 | 87450.12 |
| 84 | 2023-11-01 | 61.62 | 84000 | 110995.43 |
| 85 | 2023-12-01 | 59.58 | 85000 | 108320.80 |
| 86 | 2024-01-02 | 53.46 | 86000 | 98194.19 |
| 87 | 2024-02-01 | 43.71 | 87000 | 81285.60 |
| 88 | 2024-03-01 | 46.62 | 88000 | 87697.20 |
| 89 | 2024-04-01 | 53.25 | 89000 | 101168.94 |
| 90 | 2024-05-06 | 56.16 | 90000 | 107697.61 |
| 91 | 2024-06-03 | 53.01 | 91000 | 102656.88 |
| 92 | 2024-07-01 | 51.69 | 92000 | 101100.62 |
| 93 | 2024-08-01 | 48.9 | 93000 | 96643.65 |
| 94 | 2024-09-02 | 45.21 | 94000 | 90350.91 |
| 95 | 2024-10-08 | 53.22 | 95000 | 107358.67 |
| 96 | 2024-11-01 | 44.97 | 96000 | 91716.26 |
| 97 | 2024-12-02 | 51.66 | 97000 | 106360.51 |
| 98 | 2025-01-02 | 48.72 | 98000 | 101307.47 |
| 99 | 2025-02-05 | 50.73 | 99000 | 106487.03 |
| 100 | 2025-03-03 | 51.81 | 100000 | 109754.05 |
| 101 | 2025-04-01 | 49.98 | 101000 | 106877.39 |
| 102 | 2025-05-06 | 50.01 | 102000 | 107941.54 |
| 103 | 2025-06-03 | 50.85 | 103000 | 110754.59 |
| 104 | 2025-07-01 | 57.09 | 104000 | 125345.72 |
| 105 | 2025-08-01 | 56.46 | 105000 | 124962.50 |
| 106 | 2025-09-01 | 54.99 | 106000 | 122708.96 |
| 107 | 2025-10-09 | 71.7 | 107000 | 160996.96 |
| 108 | 2025-11-03 | 66.72 | 108000 | 150814.74 |