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 | 2016-12-27 | 18.24 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 26.71 | 2000 | 2464.36 |
| 3 | 2017-02-03 | 22.35 | 3000 | 3062.09 |
| 4 | 2017-03-01 | 28.36 | 4000 | 4885.50 |
| 5 | 2017-04-05 | 27.57 | 5000 | 5749.41 |
| 6 | 2017-05-02 | 25.4 | 6000 | 6296.88 |
| 7 | 2017-06-01 | 20.37 | 7000 | 6049.90 |
| 8 | 2017-07-03 | 21.16 | 8000 | 7284.53 |
| 9 | 2017-08-01 | 19.29 | 9000 | 7640.77 |
| 10 | 2017-09-01 | 21.14 | 10000 | 9373.55 |
| 11 | 2017-10-09 | 20.21 | 11000 | 9961.19 |
| 12 | 2017-11-01 | 20.85 | 12000 | 11276.63 |
| 13 | 2017-12-01 | 18.3 | 13000 | 10897.48 |
| 14 | 2018-01-02 | 16.79 | 14000 | 10998.28 |
| 15 | 2018-02-01 | 15.16 | 15000 | 10930.55 |
| 16 | 2018-03-01 | 14.85 | 16000 | 11707.04 |
| 17 | 2018-04-02 | 15.07 | 17000 | 12880.48 |
| 18 | 2018-05-02 | 14.01 | 18000 | 12974.49 |
| 19 | 2018-06-01 | 14.52 | 19000 | 14446.79 |
| 20 | 2018-07-02 | 12.66 | 20000 | 13596.17 |
| 21 | 2018-08-01 | 12.99 | 21000 | 14950.57 |
| 22 | 2018-09-03 | 12.71 | 22000 | 15628.31 |
| 23 | 2018-10-08 | 12.79 | 23000 | 16726.68 |
| 24 | 2018-11-01 | 11.87 | 24000 | 16523.51 |
| 25 | 2018-12-03 | 12.86 | 25000 | 18901.63 |
| 26 | 2019-01-02 | 12.54 | 26000 | 19431.29 |
| 27 | 2019-02-01 | 13.18 | 27000 | 21423.00 |
| 28 | 2019-03-01 | 14.49 | 28000 | 24552.30 |
| 29 | 2019-04-01 | 16 | 29000 | 28110.89 |
| 30 | 2019-05-06 | 13.96 | 30000 | 25526.75 |
| 31 | 2019-06-03 | 14.12 | 31000 | 26819.32 |
| 32 | 2019-07-01 | 13.78 | 32000 | 27173.53 |
| 33 | 2019-08-01 | 13.32 | 33000 | 27266.43 |
| 34 | 2019-09-02 | 12.96 | 34000 | 27529.50 |
| 35 | 2019-10-08 | 12.76 | 35000 | 28104.66 |
| 36 | 2019-11-01 | 13.42 | 36000 | 30558.35 |
| 37 | 2019-12-02 | 13.56 | 37000 | 31877.14 |
| 38 | 2020-01-02 | 13.87 | 38000 | 33605.90 |
| 39 | 2020-02-03 | 12.97 | 39000 | 32425.27 |
| 40 | 2020-03-02 | 14.36 | 40000 | 36900.30 |
| 41 | 2020-04-01 | 12.43 | 41000 | 32940.86 |
| 42 | 2020-05-06 | 14.14 | 42000 | 38472.54 |
| 43 | 2020-06-01 | 14.34 | 43000 | 40016.71 |
| 44 | 2020-07-01 | 16.34 | 44000 | 46597.84 |
| 45 | 2020-08-03 | 19.21 | 45000 | 55782.40 |
| 46 | 2020-09-01 | 24.7 | 46000 | 72724.38 |
| 47 | 2020-10-09 | 24.28 | 47000 | 72487.77 |
| 48 | 2020-11-02 | 28.98 | 48000 | 87519.59 |
| 49 | 2020-12-01 | 30.54 | 49000 | 93230.79 |
| 50 | 2021-01-04 | 31.13 | 50000 | 96031.91 |
| 51 | 2021-02-01 | 28.94 | 51000 | 90276.05 |
| 52 | 2021-03-01 | 32.48 | 52000 | 102318.80 |
| 53 | 2021-04-01 | 33.83 | 53000 | 107571.58 |
| 54 | 2021-05-06 | 29.56 | 54000 | 94993.97 |
| 55 | 2021-06-01 | 29.32 | 55000 | 95222.71 |
| 56 | 2021-07-01 | 26.88 | 56000 | 88298.31 |
| 57 | 2021-08-02 | 25.53 | 57000 | 84863.68 |
| 58 | 2021-09-01 | 28.4 | 58000 | 95403.78 |
| 59 | 2021-10-08 | 24.41 | 59000 | 83000.22 |
| 60 | 2021-11-01 | 25.08 | 60000 | 86278.39 |
| 61 | 2021-12-01 | 24.85 | 61000 | 86487.17 |
| 62 | 2022-01-04 | 25.5 | 62000 | 89749.41 |
| 63 | 2022-02-07 | 25.55 | 63000 | 90925.38 |
| 64 | 2022-03-01 | 24.49 | 64000 | 88153.14 |
| 65 | 2022-04-01 | 20.79 | 65000 | 75834.78 |
| 66 | 2022-05-05 | 22.18 | 66000 | 81905.02 |
| 67 | 2022-06-01 | 22.32 | 67000 | 83422.01 |
| 68 | 2022-07-01 | 24.64 | 68000 | 93093.11 |
| 69 | 2022-08-01 | 23.33 | 69000 | 89143.76 |
| 70 | 2022-09-01 | 21.59 | 70000 | 83495.23 |
| 71 | 2022-10-10 | 19.58 | 71000 | 76721.94 |
| 72 | 2022-11-01 | 25.85 | 72000 | 102290.20 |
| 73 | 2022-12-01 | 28.2 | 73000 | 112589.31 |
| 74 | 2023-01-03 | 26.72 | 74000 | 107680.37 |
| 75 | 2023-02-01 | 29.21 | 75000 | 118714.95 |
| 76 | 2023-03-01 | 32.26 | 76000 | 132110.73 |
| 77 | 2023-04-03 | 29.7 | 77000 | 122627.05 |
| 78 | 2023-05-04 | 31.98 | 78000 | 133040.84 |
| 79 | 2023-06-01 | 31.21 | 79000 | 130837.55 |
| 80 | 2023-07-03 | 37.72 | 80000 | 159128.55 |
| 81 | 2023-08-01 | 37.86 | 81000 | 160719.17 |
| 82 | 2023-09-01 | 35.54 | 82000 | 151870.56 |
| 83 | 2023-10-09 | 38.83 | 83000 | 166929.48 |
| 84 | 2023-11-01 | 32.95 | 84000 | 142651.46 |
| 85 | 2023-12-01 | 33.8 | 85000 | 147331.40 |
| 86 | 2024-01-02 | 38.42 | 86000 | 168469.59 |
| 87 | 2024-02-01 | 35.26 | 87000 | 155613.17 |
| 88 | 2024-03-01 | 43.61 | 88000 | 193464.27 |
| 89 | 2024-04-01 | 42.79 | 89000 | 190826.56 |
| 90 | 2024-05-06 | 46.88 | 90000 | 210066.35 |
| 91 | 2024-06-03 | 43.59 | 91000 | 196324.06 |
| 92 | 2024-07-01 | 42.56 | 92000 | 192685.07 |
| 93 | 2024-08-01 | 35.87 | 93000 | 163396.93 |
| 94 | 2024-09-02 | 38.03 | 94000 | 174236.28 |
| 95 | 2024-10-08 | 47.28 | 95000 | 217615.60 |
| 96 | 2024-11-01 | 38.6 | 96000 | 178664.17 |
| 97 | 2024-12-02 | 37.79 | 97000 | 175915.00 |
| 98 | 2025-01-02 | 38.87 | 98000 | 181942.48 |
| 99 | 2025-02-05 | 41.12 | 99000 | 193474.26 |
| 100 | 2025-03-03 | 47.04 | 100000 | 222328.53 |
| 101 | 2025-04-01 | 45.42 | 101000 | 215671.81 |
| 102 | 2025-05-06 | 41.89 | 102000 | 199910.00 |
| 103 | 2025-06-03 | 41.56 | 103000 | 199335.15 |
| 104 | 2025-07-01 | 46.3 | 104000 | 223069.72 |
| 105 | 2025-08-01 | 45.71 | 105000 | 221227.15 |
| 106 | 2025-09-01 | 53.36 | 106000 | 259251.60 |
| 107 | 2025-10-09 | 59.94 | 107000 | 292220.78 |
| 108 | 2025-11-03 | 58.16 | 108000 | 284542.89 |