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 | 2016-11-30 | 15.06 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 16.57 | 2000 | 2100.27 |
| 3 | 2017-01-03 | 57.18 | 3000 | 8247.63 |
| 4 | 2017-02-03 | 53.17 | 4000 | 8669.23 |
| 5 | 2017-03-01 | 48.75 | 5000 | 8948.56 |
| 6 | 2017-04-05 | 51.48 | 6000 | 10449.68 |
| 7 | 2017-05-02 | 42.29 | 7000 | 9584.24 |
| 8 | 2017-06-01 | 35.2 | 8000 | 8977.43 |
| 9 | 2017-07-03 | 44.35 | 9000 | 12311.05 |
| 10 | 2017-08-01 | 36.72 | 10000 | 11193.05 |
| 11 | 2017-09-01 | 37.98 | 11000 | 12577.12 |
| 12 | 2017-10-09 | 39.9 | 12000 | 14212.93 |
| 13 | 2017-11-01 | 40.99 | 13000 | 15601.21 |
| 14 | 2017-12-01 | 30.76 | 14000 | 12707.56 |
| 15 | 2018-01-02 | 29.94 | 15000 | 13368.81 |
| 16 | 2018-02-01 | 30.74 | 16000 | 14726.02 |
| 17 | 2018-03-01 | 29.9 | 17000 | 15323.62 |
| 18 | 2018-04-02 | 30.24 | 18000 | 16497.87 |
| 19 | 2018-05-02 | 27.89 | 19000 | 16215.79 |
| 20 | 2018-06-01 | 28.47 | 20000 | 17553.02 |
| 21 | 2018-07-02 | 25.42 | 21000 | 16672.56 |
| 22 | 2018-08-01 | 25.34 | 22000 | 17620.08 |
| 23 | 2018-09-03 | 24.05 | 23000 | 17723.09 |
| 24 | 2018-10-08 | 22.65 | 24000 | 17691.39 |
| 25 | 2018-11-01 | 22.04 | 25000 | 18214.93 |
| 26 | 2018-12-03 | 21.76 | 26000 | 18983.53 |
| 27 | 2019-01-02 | 20.75 | 27000 | 19102.40 |
| 28 | 2019-02-01 | 21.1 | 28000 | 20424.61 |
| 29 | 2019-03-01 | 23.77 | 29000 | 24009.14 |
| 30 | 2019-04-01 | 25.52 | 30000 | 26776.75 |
| 31 | 2019-05-06 | 21.95 | 31000 | 24030.94 |
| 32 | 2019-06-03 | 23.15 | 32000 | 26344.71 |
| 33 | 2019-07-01 | 24.29 | 33000 | 28642.03 |
| 34 | 2019-08-01 | 23.16 | 34000 | 28309.57 |
| 35 | 2019-09-02 | 21.93 | 35000 | 27806.08 |
| 36 | 2019-10-08 | 22.78 | 36000 | 29883.83 |
| 37 | 2019-11-01 | 23.38 | 37000 | 31670.94 |
| 38 | 2019-12-02 | 22.29 | 38000 | 31194.41 |
| 39 | 2020-01-02 | 24.41 | 39000 | 35161.31 |
| 40 | 2020-02-03 | 22.56 | 40000 | 33496.48 |
| 41 | 2020-03-02 | 26.26 | 41000 | 39990.14 |
| 42 | 2020-04-01 | 26.19 | 42000 | 40883.54 |
| 43 | 2020-05-06 | 26.58 | 43000 | 42492.34 |
| 44 | 2020-06-01 | 29.22 | 44000 | 47712.80 |
| 45 | 2020-07-01 | 30.9 | 45000 | 51456.04 |
| 46 | 2020-08-03 | 31.79 | 46000 | 53938.11 |
| 47 | 2020-09-01 | 51.94 | 47000 | 89126.63 |
| 48 | 2020-10-09 | 51.25 | 48000 | 88942.62 |
| 49 | 2020-11-02 | 47.61 | 49000 | 83625.52 |
| 50 | 2020-12-01 | 59.69 | 50000 | 105843.68 |
| 51 | 2021-01-04 | 56.26 | 51000 | 100761.52 |
| 52 | 2021-02-01 | 49.04 | 52000 | 88830.52 |
| 53 | 2021-03-01 | 44.82 | 53000 | 82186.46 |
| 54 | 2021-04-01 | 42.23 | 54000 | 78437.17 |
| 55 | 2021-05-06 | 41.88 | 55000 | 78787.09 |
| 56 | 2021-06-01 | 47.34 | 56000 | 90058.76 |
| 57 | 2021-07-01 | 50.66 | 57000 | 97374.67 |
| 58 | 2021-08-02 | 43.49 | 58000 | 84593.06 |
| 59 | 2021-09-01 | 38.41 | 59000 | 75711.87 |
| 60 | 2021-10-08 | 36.86 | 60000 | 73656.59 |
| 61 | 2021-11-01 | 37.05 | 61000 | 75036.26 |
| 62 | 2021-12-01 | 59.25 | 62000 | 120997.26 |
| 63 | 2022-01-04 | 48.66 | 63000 | 100370.92 |
| 64 | 2022-02-07 | 41.78 | 64000 | 87179.55 |
| 65 | 2022-03-01 | 41.14 | 65000 | 86844.11 |
| 66 | 2022-04-01 | 34.99 | 66000 | 74861.82 |
| 67 | 2022-05-05 | 31 | 67000 | 67325.13 |
| 68 | 2022-06-01 | 36.15 | 68000 | 79509.79 |
| 69 | 2022-07-01 | 46.72 | 69000 | 103757.88 |
| 70 | 2022-08-01 | 51.74 | 70000 | 115906.53 |
| 71 | 2022-09-01 | 41.57 | 71000 | 94123.97 |
| 72 | 2022-10-10 | 36.48 | 72000 | 83599.05 |
| 73 | 2022-11-01 | 42.73 | 73000 | 98921.80 |
| 74 | 2022-12-01 | 42.25 | 74000 | 98810.58 |
| 75 | 2023-01-03 | 39.27 | 75000 | 92841.22 |
| 76 | 2023-02-01 | 41.92 | 76000 | 100106.29 |
| 77 | 2023-03-01 | 43.79 | 77000 | 105571.91 |
| 78 | 2023-04-03 | 41.12 | 78000 | 100134.89 |
| 79 | 2023-05-04 | 37.38 | 79000 | 92027.29 |
| 80 | 2023-06-01 | 38.58 | 80000 | 95981.62 |
| 81 | 2023-07-03 | 43.22 | 81000 | 108525.29 |
| 82 | 2023-08-01 | 43.55 | 82000 | 110353.92 |
| 83 | 2023-09-01 | 43.2 | 83000 | 110467.03 |
| 84 | 2023-10-09 | 43.72 | 84000 | 112796.73 |
| 85 | 2023-11-01 | 43.77 | 85000 | 113925.72 |
| 86 | 2023-12-01 | 48.1 | 86000 | 126195.96 |
| 87 | 2024-01-02 | 44.85 | 87000 | 118669.21 |
| 88 | 2024-02-01 | 35.93 | 88000 | 96067.66 |
| 89 | 2024-03-01 | 39.15 | 89000 | 105677.12 |
| 90 | 2024-04-01 | 44.85 | 90000 | 122063.06 |
| 91 | 2024-05-06 | 45.66 | 91000 | 125267.55 |
| 92 | 2024-06-03 | 44.9 | 92000 | 124182.50 |
| 93 | 2024-07-01 | 41.59 | 93000 | 116027.84 |
| 94 | 2024-08-01 | 41.73 | 94000 | 117418.41 |
| 95 | 2024-09-02 | 39.63 | 95000 | 112509.51 |
| 96 | 2024-10-08 | 48.47 | 96000 | 138606.25 |
| 97 | 2024-11-01 | 52.02 | 97000 | 149757.94 |
| 98 | 2024-12-02 | 70.36 | 98000 | 203556.11 |
| 99 | 2025-01-02 | 51.17 | 99000 | 149038.17 |
| 100 | 2025-02-05 | 65.37 | 100000 | 191397.21 |
| 101 | 2025-03-03 | 88.06 | 101000 | 258831.40 |
| 102 | 2025-04-01 | 79.59 | 102000 | 234935.85 |
| 103 | 2025-05-06 | 96.41 | 103000 | 285585.57 |
| 104 | 2025-06-03 | 86 | 104000 | 255749.08 |
| 105 | 2025-07-01 | 86.54 | 105000 | 258354.95 |
| 106 | 2025-08-01 | 90.67 | 106000 | 271684.58 |
| 107 | 2025-09-01 | 131.67 | 107000 | 395537.42 |
| 108 | 2025-10-09 | 143.33 | 108000 | 431564.13 |
| 109 | 2025-11-03 | 124.85 | 109000 | 376921.17 |