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 | 2016-12-01 | 11.56 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 33.02 | 2000 | 3856.40 |
| 3 | 2017-02-03 | 28.55 | 3000 | 4334.35 |
| 4 | 2017-03-01 | 32.8 | 4000 | 5979.57 |
| 5 | 2017-04-05 | 32.82 | 5000 | 6983.22 |
| 6 | 2017-05-02 | 34.48 | 6000 | 8336.42 |
| 7 | 2017-06-01 | 31.49 | 7000 | 8613.51 |
| 8 | 2017-07-03 | 40.95 | 8000 | 12201.12 |
| 9 | 2017-08-01 | 36.01 | 9000 | 11729.24 |
| 10 | 2017-09-01 | 40.89 | 10000 | 14318.76 |
| 11 | 2017-10-09 | 45.14 | 11000 | 16807.01 |
| 12 | 2017-11-01 | 40.55 | 12000 | 16098.02 |
| 13 | 2017-12-01 | 32.08 | 13000 | 13735.50 |
| 14 | 2018-01-02 | 35.07 | 14000 | 16015.71 |
| 15 | 2018-02-01 | 33.8 | 15000 | 16435.72 |
| 16 | 2018-03-01 | 37.89 | 16000 | 19424.54 |
| 17 | 2018-04-02 | 37.91 | 17000 | 20434.80 |
| 18 | 2018-05-02 | 36.87 | 18000 | 20874.20 |
| 19 | 2018-06-01 | 34.16 | 19000 | 20339.92 |
| 20 | 2018-07-02 | 31.23 | 20000 | 19595.30 |
| 21 | 2018-08-01 | 27.4 | 21000 | 18192.17 |
| 22 | 2018-09-03 | 25.76 | 22000 | 18103.29 |
| 23 | 2018-10-08 | 23.49 | 23000 | 17508.01 |
| 24 | 2018-11-01 | 26.14 | 24000 | 20483.16 |
| 25 | 2018-12-03 | 27.78 | 25000 | 22768.25 |
| 26 | 2019-01-02 | 23.9 | 26000 | 20588.24 |
| 27 | 2019-02-01 | 28.17 | 27000 | 25266.55 |
| 28 | 2019-03-01 | 33.46 | 28000 | 31011.32 |
| 29 | 2019-04-01 | 35.6 | 29000 | 33994.71 |
| 30 | 2019-05-06 | 29.01 | 30000 | 28701.87 |
| 31 | 2019-06-03 | 28.15 | 31000 | 28851.00 |
| 32 | 2019-07-01 | 31.49 | 32000 | 33274.18 |
| 33 | 2019-08-01 | 26.78 | 33000 | 29297.32 |
| 34 | 2019-09-02 | 23.78 | 34000 | 27015.32 |
| 35 | 2019-10-08 | 23.21 | 35000 | 27367.77 |
| 36 | 2019-11-01 | 22.39 | 36000 | 27400.87 |
| 37 | 2019-12-02 | 20.08 | 37000 | 25573.90 |
| 38 | 2020-01-02 | 23.37 | 38000 | 30764.04 |
| 39 | 2020-02-03 | 25.19 | 39000 | 34159.87 |
| 40 | 2020-03-02 | 28.41 | 40000 | 39526.48 |
| 41 | 2020-04-01 | 21.18 | 41000 | 30467.47 |
| 42 | 2020-05-06 | 19.69 | 42000 | 29324.10 |
| 43 | 2020-06-01 | 19.47 | 43000 | 29996.46 |
| 44 | 2020-07-01 | 18.33 | 44000 | 29240.12 |
| 45 | 2020-08-03 | 18.63 | 45000 | 30718.68 |
| 46 | 2020-09-01 | 19.02 | 46000 | 32361.74 |
| 47 | 2020-10-09 | 18.28 | 47000 | 32102.66 |
| 48 | 2020-11-02 | 16.83 | 48000 | 30556.23 |
| 49 | 2020-12-01 | 16.77 | 49000 | 31447.29 |
| 50 | 2021-01-04 | 15.16 | 50000 | 29428.20 |
| 51 | 2021-02-01 | 13.9 | 51000 | 27982.32 |
| 52 | 2021-03-01 | 14.16 | 52000 | 29505.73 |
| 53 | 2021-04-01 | 15.92 | 53000 | 34173.11 |
| 54 | 2021-05-06 | 13.73 | 54000 | 30472.16 |
| 55 | 2021-06-01 | 14.16 | 55000 | 32426.50 |
| 56 | 2021-07-01 | 13.92 | 56000 | 32876.90 |
| 57 | 2021-08-02 | 13.79 | 57000 | 33569.86 |
| 58 | 2021-09-01 | 13.47 | 58000 | 33790.86 |
| 59 | 2021-10-08 | 13.69 | 59000 | 35342.75 |
| 60 | 2021-11-01 | 12.16 | 60000 | 32392.83 |
| 61 | 2021-12-01 | 12.96 | 61000 | 35523.94 |
| 62 | 2022-01-04 | 15 | 62000 | 42115.67 |
| 63 | 2022-02-07 | 13.32 | 63000 | 38398.72 |
| 64 | 2022-03-01 | 13.69 | 64000 | 40465.35 |
| 65 | 2022-04-01 | 13.34 | 65000 | 40430.81 |
| 66 | 2022-05-05 | 11.2 | 66000 | 34944.90 |
| 67 | 2022-06-01 | 11.49 | 67000 | 36849.73 |
| 68 | 2022-07-01 | 11.73 | 68000 | 38619.43 |
| 69 | 2022-08-01 | 11.69 | 69000 | 39487.74 |
| 70 | 2022-09-01 | 11.06 | 70000 | 38359.66 |
| 71 | 2022-10-10 | 9.55 | 71000 | 34122.49 |
| 72 | 2022-11-01 | 11.49 | 72000 | 42054.18 |
| 73 | 2022-12-01 | 11.81 | 73000 | 44225.40 |
| 74 | 2023-01-03 | 11.16 | 74000 | 42791.32 |
| 75 | 2023-02-01 | 11.79 | 75000 | 46206.96 |
| 76 | 2023-03-01 | 14.38 | 76000 | 57357.60 |
| 77 | 2023-04-03 | 14.59 | 77000 | 59195.22 |
| 78 | 2023-05-04 | 12.57 | 78000 | 51999.59 |
| 79 | 2023-06-01 | 15.3 | 79000 | 64293.05 |
| 80 | 2023-07-03 | 13.79 | 80000 | 58947.79 |
| 81 | 2023-08-01 | 13.16 | 81000 | 57254.74 |
| 82 | 2023-09-01 | 12.87 | 82000 | 56993.05 |
| 83 | 2023-10-09 | 13.16 | 83000 | 59277.28 |
| 84 | 2023-11-01 | 12.73 | 84000 | 58340.41 |
| 85 | 2023-12-01 | 13.85 | 85000 | 64473.26 |
| 86 | 2024-01-02 | 17.37 | 86000 | 81859.25 |
| 87 | 2024-02-01 | 13.16 | 87000 | 63018.86 |
| 88 | 2024-03-01 | 15.65 | 88000 | 75942.65 |
| 89 | 2024-04-01 | 15.73 | 89000 | 77330.85 |
| 90 | 2024-05-06 | 13.71 | 90000 | 68400.25 |
| 91 | 2024-06-03 | 11.71 | 91000 | 59422.10 |
| 92 | 2024-07-01 | 11.22 | 92000 | 57935.60 |
| 93 | 2024-08-01 | 10.89 | 93000 | 57231.62 |
| 94 | 2024-09-02 | 9.97 | 94000 | 53396.62 |
| 95 | 2024-10-08 | 13.69 | 95000 | 74319.94 |
| 96 | 2024-11-01 | 13.77 | 96000 | 75754.24 |
| 97 | 2024-12-02 | 18.59 | 97000 | 103270.97 |
| 98 | 2025-01-02 | 13.49 | 98000 | 75939.51 |
| 99 | 2025-02-05 | 14.73 | 99000 | 83919.86 |
| 100 | 2025-03-03 | 17.22 | 100000 | 99105.91 |
| 101 | 2025-04-01 | 14.55 | 101000 | 84739.31 |
| 102 | 2025-05-06 | 13.96 | 102000 | 82303.15 |
| 103 | 2025-06-03 | 14.1 | 103000 | 84128.54 |
| 104 | 2025-07-01 | 14.57 | 104000 | 87932.82 |
| 105 | 2025-08-01 | 15.04 | 105000 | 91769.36 |
| 106 | 2025-09-01 | 17.96 | 106000 | 110586.29 |
| 107 | 2025-10-09 | 17.43 | 107000 | 108322.88 |
| 108 | 2025-11-03 | 17.86 | 108000 | 111995.22 |