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 | 2016-09-01 | 21 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 55.24 | 2000 | 3630.48 |
| 3 | 2016-11-01 | 60.02 | 3000 | 4944.63 |
| 4 | 2016-12-01 | 58.46 | 4000 | 5816.11 |
| 5 | 2017-01-03 | 55.96 | 5000 | 6567.39 |
| 6 | 2017-02-03 | 44.29 | 6000 | 6197.81 |
| 7 | 2017-03-01 | 46.16 | 7000 | 7459.49 |
| 8 | 2017-04-05 | 46.71 | 8000 | 8548.38 |
| 9 | 2017-05-02 | 44.31 | 9000 | 9109.15 |
| 10 | 2017-06-01 | 40.73 | 10000 | 9373.18 |
| 11 | 2017-07-03 | 45.43 | 11000 | 11454.79 |
| 12 | 2017-08-01 | 41.57 | 12000 | 11481.53 |
| 13 | 2017-09-01 | 46.01 | 13000 | 13707.84 |
| 14 | 2017-10-09 | 48 | 14000 | 15300.73 |
| 15 | 2017-11-01 | 54.29 | 15000 | 18305.76 |
| 16 | 2017-12-01 | 53.34 | 16000 | 18985.44 |
| 17 | 2018-01-02 | 52.7 | 17000 | 19757.64 |
| 18 | 2018-02-01 | 47.88 | 18000 | 18950.58 |
| 19 | 2018-03-01 | 50.95 | 19000 | 21165.67 |
| 20 | 2018-04-02 | 59.59 | 20000 | 25754.90 |
| 21 | 2018-05-02 | 66.79 | 21000 | 29866.75 |
| 22 | 2018-06-01 | 75.31 | 22000 | 34676.68 |
| 23 | 2018-07-02 | 84.33 | 23000 | 39829.96 |
| 24 | 2018-08-01 | 71.57 | 24000 | 34803.27 |
| 25 | 2018-09-03 | 68.39 | 25000 | 34256.89 |
| 26 | 2018-10-08 | 58.13 | 26000 | 30117.61 |
| 27 | 2018-11-01 | 56.74 | 27000 | 30397.44 |
| 28 | 2018-12-03 | 62.43 | 28000 | 34445.75 |
| 29 | 2019-01-02 | 47.81 | 29000 | 27379.17 |
| 30 | 2019-02-01 | 56.73 | 30000 | 33487.35 |
| 31 | 2019-03-01 | 61 | 31000 | 37007.90 |
| 32 | 2019-04-01 | 68.41 | 32000 | 42503.45 |
| 33 | 2019-05-06 | 64.92 | 33000 | 41335.10 |
| 34 | 2019-06-03 | 65.13 | 34000 | 42468.81 |
| 35 | 2019-07-01 | 72.53 | 35000 | 48294.07 |
| 36 | 2019-08-01 | 69.83 | 36000 | 47496.28 |
| 37 | 2019-09-02 | 88.53 | 37000 | 61215.46 |
| 38 | 2019-10-08 | 95.53 | 38000 | 67055.72 |
| 39 | 2019-11-01 | 105.6 | 39000 | 75124.19 |
| 40 | 2019-12-02 | 101.33 | 40000 | 73086.49 |
| 41 | 2020-01-02 | 97.93 | 41000 | 71634.17 |
| 42 | 2020-02-03 | 120.17 | 42000 | 88902.36 |
| 43 | 2020-03-02 | 119.41 | 43000 | 89340.11 |
| 44 | 2020-04-01 | 117.73 | 44000 | 89083.17 |
| 45 | 2020-05-06 | 137.9 | 45000 | 105345.27 |
| 46 | 2020-06-01 | 156.53 | 46000 | 120577.20 |
| 47 | 2020-07-01 | 157.83 | 47000 | 122578.60 |
| 48 | 2020-08-03 | 161.73 | 48000 | 126607.54 |
| 49 | 2020-09-01 | 164.93 | 49000 | 130112.60 |
| 50 | 2020-10-09 | 158.12 | 50000 | 125740.22 |
| 51 | 2020-11-02 | 178.63 | 51000 | 143050.19 |
| 52 | 2020-12-01 | 147.83 | 52000 | 119384.98 |
| 53 | 2021-01-04 | 135.43 | 53000 | 110370.95 |
| 54 | 2021-02-01 | 135.43 | 54000 | 111370.95 |
| 55 | 2021-03-01 | 127.53 | 55000 | 105874.38 |
| 56 | 2021-04-01 | 113.4 | 56000 | 95143.77 |
| 57 | 2021-05-06 | 122.66 | 57000 | 103913.01 |
| 58 | 2021-06-01 | 119.98 | 58000 | 102642.61 |
| 59 | 2021-07-01 | 103.6 | 59000 | 89629.56 |
| 60 | 2021-08-02 | 86.57 | 60000 | 75896.05 |
| 61 | 2021-09-01 | 68.38 | 61000 | 60948.85 |
| 62 | 2021-10-08 | 75.22 | 62000 | 68045.52 |
| 63 | 2021-11-01 | 75.29 | 63000 | 69108.84 |
| 64 | 2021-12-01 | 75.47 | 64000 | 70274.06 |
| 65 | 2022-01-04 | 78.15 | 65000 | 73769.55 |
| 66 | 2022-02-07 | 67.72 | 66000 | 64924.17 |
| 67 | 2022-03-01 | 70.52 | 67000 | 68608.57 |
| 68 | 2022-04-01 | 67.04 | 68000 | 66222.90 |
| 69 | 2022-05-05 | 65.58 | 69000 | 65780.69 |
| 70 | 2022-06-01 | 59.34 | 70000 | 60521.60 |
| 71 | 2022-07-01 | 68.4 | 71000 | 70762.00 |
| 72 | 2022-08-01 | 63.74 | 72000 | 66941.08 |
| 73 | 2022-09-01 | 65.56 | 73000 | 69852.48 |
| 74 | 2022-10-10 | 78.63 | 74000 | 84778.23 |
| 75 | 2022-11-01 | 92.21 | 75000 | 100420.08 |
| 76 | 2022-12-01 | 83.24 | 76000 | 91651.42 |
| 77 | 2023-01-03 | 87.38 | 77000 | 97209.77 |
| 78 | 2023-02-01 | 91.93 | 78000 | 103271.62 |
| 79 | 2023-03-01 | 90.07 | 79000 | 102182.14 |
| 80 | 2023-04-03 | 83.72 | 80000 | 95978.23 |
| 81 | 2023-05-04 | 78.41 | 81000 | 90890.74 |
| 82 | 2023-06-01 | 78.25 | 82000 | 91705.27 |
| 83 | 2023-07-03 | 74.69 | 83000 | 88533.12 |
| 84 | 2023-08-01 | 77.3 | 84000 | 92626.86 |
| 85 | 2023-09-01 | 65.72 | 85000 | 79750.81 |
| 86 | 2023-10-09 | 65.15 | 86000 | 80059.12 |
| 87 | 2023-11-01 | 63.86 | 87000 | 79473.91 |
| 88 | 2023-12-01 | 75.78 | 88000 | 95308.38 |
| 89 | 2024-01-02 | 79.84 | 89000 | 101414.63 |
| 90 | 2024-02-01 | 68.28 | 90000 | 87730.85 |
| 91 | 2024-03-01 | 89.59 | 91000 | 116111.40 |
| 92 | 2024-04-01 | 81.45 | 92000 | 106561.71 |
| 93 | 2024-05-06 | 81.89 | 93000 | 108137.37 |
| 94 | 2024-06-03 | 72.8 | 94000 | 97133.84 |
| 95 | 2024-07-01 | 66.97 | 95000 | 90355.13 |
| 96 | 2024-08-01 | 60.78 | 96000 | 83003.66 |
| 97 | 2024-09-02 | 59.62 | 97000 | 82419.51 |
| 98 | 2024-10-08 | 72.74 | 98000 | 101556.78 |
| 99 | 2024-11-01 | 66.62 | 99000 | 94012.27 |
| 100 | 2024-12-02 | 67.81 | 100000 | 96691.57 |
| 101 | 2025-01-02 | 62.46 | 101000 | 90062.90 |
| 102 | 2025-02-05 | 59.6 | 102000 | 86938.98 |
| 103 | 2025-03-03 | 60.7 | 103000 | 89543.56 |
| 104 | 2025-04-01 | 63.24 | 104000 | 94290.53 |
| 105 | 2025-05-06 | 58.08 | 105000 | 87596.99 |
| 106 | 2025-06-03 | 59.68 | 106000 | 91010.13 |
| 107 | 2025-07-01 | 57.93 | 107000 | 89341.44 |
| 108 | 2025-08-01 | 61.3 | 108000 | 95538.75 |
| 109 | 2025-09-01 | 63.22 | 109000 | 99531.16 |
| 110 | 2025-10-09 | 60.27 | 110000 | 95886.79 |
| 111 | 2025-11-03 | 59.09 | 111000 | 95009.47 |