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 | 2016-10-25 | 12.67 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 20.41 | 2000 | 2610.89 |
| 3 | 2016-12-01 | 44.28 | 3000 | 6664.39 |
| 4 | 2017-01-03 | 33.44 | 4000 | 6032.91 |
| 5 | 2017-02-03 | 29.1 | 5000 | 6249.93 |
| 6 | 2017-03-01 | 30.52 | 6000 | 7554.91 |
| 7 | 2017-04-05 | 30.9 | 7000 | 8648.98 |
| 8 | 2017-05-02 | 25.79 | 8000 | 8218.68 |
| 9 | 2017-06-01 | 21.93 | 9000 | 7988.58 |
| 10 | 2017-07-03 | 23.43 | 10000 | 9535.00 |
| 11 | 2017-08-01 | 21.8 | 11000 | 9871.66 |
| 12 | 2017-09-01 | 23.3 | 12000 | 11550.90 |
| 13 | 2017-10-09 | 26.1 | 13000 | 13938.99 |
| 14 | 2017-11-01 | 24.49 | 14000 | 14079.15 |
| 15 | 2017-12-01 | 24 | 15000 | 14797.46 |
| 16 | 2018-01-02 | 22.18 | 16000 | 14675.32 |
| 17 | 2018-05-02 | 19.99 | 17000 | 14226.31 |
| 18 | 2018-06-01 | 19.68 | 18000 | 15005.69 |
| 19 | 2018-07-02 | 13.44 | 19000 | 11247.79 |
| 20 | 2018-08-01 | 13.27 | 20000 | 12105.52 |
| 21 | 2018-09-03 | 11.92 | 21000 | 11873.99 |
| 22 | 2018-10-08 | 14.08 | 22000 | 15025.65 |
| 23 | 2018-11-01 | 11.07 | 23000 | 12813.49 |
| 24 | 2018-12-03 | 11.74 | 24000 | 14589.01 |
| 25 | 2019-01-02 | 10.68 | 25000 | 14271.77 |
| 26 | 2019-02-01 | 10.97 | 26000 | 15659.30 |
| 27 | 2019-03-01 | 12.49 | 27000 | 18829.05 |
| 28 | 2019-04-01 | 13.54 | 28000 | 21411.96 |
| 29 | 2019-05-06 | 11.1 | 29000 | 18553.38 |
| 30 | 2019-06-03 | 11.41 | 30000 | 20071.54 |
| 31 | 2019-07-01 | 11.71 | 31000 | 21599.27 |
| 32 | 2019-08-01 | 11.72 | 32000 | 22617.72 |
| 33 | 2019-09-02 | 10.92 | 33000 | 22073.85 |
| 34 | 2019-10-08 | 10.67 | 34000 | 22568.49 |
| 35 | 2019-11-01 | 10.7 | 35000 | 23631.95 |
| 36 | 2019-12-02 | 10.81 | 36000 | 24874.89 |
| 37 | 2020-01-02 | 13.43 | 37000 | 31903.77 |
| 38 | 2020-02-03 | 10.87 | 38000 | 26822.34 |
| 39 | 2020-03-02 | 12.23 | 39000 | 31178.22 |
| 40 | 2020-04-01 | 11.37 | 40000 | 29985.80 |
| 41 | 2020-05-06 | 10.7 | 41000 | 29218.83 |
| 42 | 2020-06-01 | 11.76 | 42000 | 33113.40 |
| 43 | 2020-07-01 | 11.01 | 43000 | 32001.58 |
| 44 | 2020-08-03 | 12.15 | 44000 | 36315.09 |
| 45 | 2020-09-01 | 12.56 | 45000 | 38540.54 |
| 46 | 2020-10-09 | 11.52 | 46000 | 36349.28 |
| 47 | 2020-11-02 | 12.19 | 47000 | 39463.35 |
| 48 | 2020-12-01 | 12.33 | 48000 | 40916.58 |
| 49 | 2021-01-04 | 10.77 | 49000 | 36739.78 |
| 50 | 2021-02-01 | 9.66 | 50000 | 33953.23 |
| 51 | 2021-03-01 | 10.14 | 51000 | 36640.35 |
| 52 | 2021-04-01 | 10.88 | 52000 | 40314.30 |
| 53 | 2021-05-06 | 12.04 | 53000 | 45612.52 |
| 54 | 2021-06-01 | 12.33 | 54000 | 47711.16 |
| 55 | 2021-07-01 | 13.15 | 55000 | 51884.16 |
| 56 | 2021-08-02 | 17.31 | 56000 | 69297.71 |
| 57 | 2021-09-01 | 17.08 | 57000 | 69376.94 |
| 58 | 2021-10-08 | 22.23 | 58000 | 91295.63 |
| 59 | 2021-11-01 | 21.8 | 59000 | 90529.68 |
| 60 | 2021-12-01 | 25.35 | 60000 | 106271.90 |
| 61 | 2022-01-04 | 22.77 | 61000 | 96456.06 |
| 62 | 2022-02-07 | 20.08 | 62000 | 86060.94 |
| 63 | 2022-03-01 | 19.93 | 63000 | 86418.06 |
| 64 | 2022-04-01 | 16.82 | 64000 | 73932.85 |
| 65 | 2022-05-05 | 14.71 | 65000 | 65658.28 |
| 66 | 2022-06-01 | 18.94 | 66000 | 85538.94 |
| 67 | 2022-07-01 | 21.99 | 67000 | 100313.69 |
| 68 | 2022-08-01 | 26.6 | 68000 | 122343.52 |
| 69 | 2022-09-01 | 22.38 | 69000 | 103934.14 |
| 70 | 2022-10-10 | 18.42 | 70000 | 86543.65 |
| 71 | 2022-11-01 | 22.32 | 71000 | 105867.22 |
| 72 | 2022-12-01 | 20.68 | 72000 | 99088.45 |
| 73 | 2023-01-03 | 19.51 | 73000 | 94482.38 |
| 74 | 2023-02-01 | 21.66 | 74000 | 105894.33 |
| 75 | 2023-03-01 | 20.2 | 75000 | 99756.48 |
| 76 | 2023-04-03 | 17.68 | 76000 | 88311.61 |
| 77 | 2023-05-04 | 16.33 | 77000 | 82568.36 |
| 78 | 2023-06-01 | 16.81 | 78000 | 85995.36 |
| 79 | 2023-07-03 | 20.94 | 79000 | 108123.31 |
| 80 | 2023-08-01 | 19.93 | 80000 | 103908.19 |
| 81 | 2023-09-01 | 24.05 | 81000 | 126388.46 |
| 82 | 2023-10-09 | 27.26 | 82000 | 144257.77 |
| 83 | 2023-11-01 | 22.86 | 83000 | 121973.32 |
| 84 | 2023-12-01 | 29.31 | 84000 | 157388.36 |
| 85 | 2024-01-02 | 31.03 | 85000 | 167624.39 |
| 86 | 2024-02-01 | 19.81 | 86000 | 108013.83 |
| 87 | 2024-03-01 | 23.1 | 87000 | 126952.52 |
| 88 | 2024-04-01 | 26.31 | 88000 | 145593.98 |
| 89 | 2024-05-06 | 25.35 | 89000 | 141281.54 |
| 90 | 2024-06-03 | 25.18 | 90000 | 141334.09 |
| 91 | 2024-07-01 | 23.38 | 91000 | 132230.78 |
| 92 | 2024-08-01 | 21.82 | 92000 | 124407.85 |
| 93 | 2024-09-02 | 18.56 | 93000 | 106820.80 |
| 94 | 2024-10-08 | 24.91 | 94000 | 144367.78 |
| 95 | 2024-11-01 | 24.13 | 95000 | 140847.23 |
| 96 | 2024-12-02 | 27.91 | 96000 | 163911.16 |
| 97 | 2025-01-02 | 34.28 | 97000 | 202321.19 |
| 98 | 2025-02-05 | 56.43 | 98000 | 334050.90 |
| 99 | 2025-03-03 | 58.03 | 99000 | 344522.49 |
| 100 | 2025-04-01 | 51.65 | 100000 | 307644.60 |
| 101 | 2025-05-06 | 51.15 | 101000 | 305666.44 |
| 102 | 2025-06-03 | 48.86 | 102000 | 292981.66 |
| 103 | 2025-07-01 | 45.3 | 103000 | 272634.66 |
| 104 | 2025-08-01 | 45.98 | 104000 | 277727.19 |
| 105 | 2025-09-01 | 52.78 | 105000 | 319800.37 |
| 106 | 2025-10-09 | 61.84 | 106000 | 375696.00 |
| 107 | 2025-11-03 | 61.66 | 107000 | 375602.45 |