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 | 2016-10-31 | 38.75 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 42.63 | 2000 | 2100.13 |
| 3 | 2016-12-01 | 149.47 | 3000 | 8363.51 |
| 4 | 2017-01-03 | 137.88 | 4000 | 8714.99 |
| 5 | 2017-02-03 | 107 | 5000 | 7763.16 |
| 6 | 2017-03-01 | 107.98 | 6000 | 8834.26 |
| 7 | 2017-04-05 | 116.76 | 7000 | 10552.59 |
| 8 | 2017-05-02 | 104.13 | 8000 | 10411.11 |
| 9 | 2017-06-01 | 86.31 | 9000 | 9629.43 |
| 10 | 2017-07-03 | 100.02 | 10000 | 12159.03 |
| 11 | 2017-08-01 | 85.11 | 11000 | 11346.48 |
| 12 | 2017-09-01 | 84.25 | 12000 | 12231.83 |
| 13 | 2017-10-09 | 84.33 | 13000 | 13243.44 |
| 14 | 2017-11-01 | 72.82 | 14000 | 12435.88 |
| 15 | 2017-12-01 | 67.97 | 15000 | 12607.62 |
| 16 | 2018-01-02 | 68.88 | 16000 | 13776.41 |
| 17 | 2018-02-01 | 64.47 | 17000 | 13894.38 |
| 18 | 2018-03-01 | 79.15 | 18000 | 18058.17 |
| 19 | 2018-04-02 | 95 | 19000 | 22674.37 |
| 20 | 2018-05-02 | 90.24 | 20000 | 22538.27 |
| 21 | 2018-06-01 | 82.89 | 21000 | 21702.54 |
| 22 | 2018-07-02 | 69.56 | 22000 | 19212.43 |
| 23 | 2018-08-01 | 64.1 | 23000 | 18704.38 |
| 24 | 2018-09-03 | 60.04 | 24000 | 18519.67 |
| 25 | 2018-10-08 | 61.47 | 25000 | 19960.77 |
| 26 | 2018-11-01 | 54.82 | 26000 | 18801.35 |
| 27 | 2018-12-03 | 55.21 | 27000 | 19935.11 |
| 28 | 2019-01-02 | 64.52 | 28000 | 24296.74 |
| 29 | 2019-02-01 | 57.03 | 29000 | 22476.18 |
| 30 | 2019-03-01 | 62.87 | 30000 | 25777.79 |
| 31 | 2019-04-01 | 82.05 | 31000 | 34641.93 |
| 32 | 2019-05-06 | 61.54 | 32000 | 26982.50 |
| 33 | 2019-06-03 | 60.21 | 33000 | 27399.36 |
| 34 | 2019-07-01 | 61.3 | 34000 | 28895.38 |
| 35 | 2019-08-01 | 57.45 | 35000 | 28080.58 |
| 36 | 2019-09-02 | 58.64 | 36000 | 29662.23 |
| 37 | 2019-10-08 | 66.41 | 37000 | 34592.58 |
| 38 | 2019-11-01 | 60.95 | 38000 | 32748.49 |
| 39 | 2019-12-02 | 55.66 | 39000 | 30906.17 |
| 40 | 2020-01-02 | 60.74 | 40000 | 34726.93 |
| 41 | 2020-02-03 | 67.88 | 41000 | 39809.09 |
| 42 | 2020-03-02 | 60 | 42000 | 36187.76 |
| 43 | 2020-04-01 | 53.28 | 43000 | 33134.73 |
| 44 | 2020-05-06 | 53.74 | 44000 | 34420.80 |
| 45 | 2020-06-01 | 50.27 | 45000 | 33198.25 |
| 46 | 2020-07-01 | 51.64 | 46000 | 35102.99 |
| 47 | 2020-08-03 | 61.58 | 47000 | 42859.85 |
| 48 | 2020-09-01 | 59.65 | 48000 | 42516.56 |
| 49 | 2020-10-09 | 55.24 | 49000 | 40373.26 |
| 50 | 2020-11-02 | 51.95 | 50000 | 38968.69 |
| 51 | 2020-12-01 | 61.89 | 51000 | 47424.88 |
| 52 | 2021-01-04 | 59.41 | 52000 | 46524.51 |
| 53 | 2021-02-01 | 53.77 | 53000 | 43107.78 |
| 54 | 2021-03-01 | 53.35 | 54000 | 43771.06 |
| 55 | 2021-04-01 | 50.31 | 55000 | 42276.89 |
| 56 | 2021-05-06 | 49.19 | 56000 | 42335.72 |
| 57 | 2021-06-01 | 46.63 | 57000 | 41132.44 |
| 58 | 2021-07-01 | 49.92 | 58000 | 45034.56 |
| 59 | 2021-08-02 | 44.71 | 59000 | 41334.44 |
| 60 | 2021-09-01 | 38.9 | 60000 | 36963.09 |
| 61 | 2021-10-08 | 42.4 | 61000 | 41288.81 |
| 62 | 2021-11-01 | 48.03 | 62000 | 47771.27 |
| 63 | 2021-12-01 | 50.73 | 63000 | 51456.72 |
| 64 | 2022-01-04 | 51.18 | 64000 | 52913.17 |
| 65 | 2022-02-07 | 50.34 | 65000 | 53044.72 |
| 66 | 2022-03-01 | 48.73 | 66000 | 52348.22 |
| 67 | 2022-04-01 | 52.58 | 67000 | 57484.08 |
| 68 | 2022-05-05 | 45.55 | 68000 | 50798.40 |
| 69 | 2022-06-01 | 48.1 | 69000 | 54642.22 |
| 70 | 2022-07-01 | 46.56 | 70000 | 53892.76 |
| 71 | 2022-08-01 | 45.2 | 71000 | 53318.57 |
| 72 | 2022-09-01 | 42.5 | 72000 | 51133.61 |
| 73 | 2022-10-10 | 33.96 | 73000 | 41858.77 |
| 74 | 2022-11-01 | 37.74 | 74000 | 47517.96 |
| 75 | 2022-12-01 | 45.3 | 75000 | 58036.66 |
| 76 | 2023-01-03 | 40.19 | 76000 | 52489.92 |
| 77 | 2023-02-01 | 38.41 | 77000 | 51165.16 |
| 78 | 2023-03-01 | 39.53 | 78000 | 53657.09 |
| 79 | 2023-04-03 | 36.8 | 79000 | 50951.45 |
| 80 | 2023-05-04 | 34.66 | 80000 | 48988.51 |
| 81 | 2023-06-01 | 33.05 | 81000 | 47712.94 |
| 82 | 2023-07-03 | 34.21 | 82000 | 50387.58 |
| 83 | 2023-08-01 | 39 | 83000 | 58442.72 |
| 84 | 2023-09-01 | 39.88 | 84000 | 60761.43 |
| 85 | 2023-10-09 | 39.98 | 85000 | 61913.79 |
| 86 | 2023-11-01 | 40.33 | 86000 | 63455.81 |
| 87 | 2023-12-01 | 42.5 | 87000 | 67870.12 |
| 88 | 2024-01-02 | 39.63 | 88000 | 64286.89 |
| 89 | 2024-02-01 | 29.48 | 89000 | 48821.79 |
| 90 | 2024-03-01 | 26.79 | 90000 | 45366.88 |
| 91 | 2024-04-01 | 28.89 | 91000 | 49923.08 |
| 92 | 2024-05-06 | 26.75 | 92000 | 47225.07 |
| 93 | 2024-06-03 | 22.87 | 93000 | 41375.23 |
| 94 | 2024-07-01 | 20.28 | 94000 | 37689.54 |
| 95 | 2024-08-01 | 25.18 | 95000 | 47795.98 |
| 96 | 2024-09-02 | 20.7 | 96000 | 40292.17 |
| 97 | 2024-10-08 | 27.14 | 97000 | 53827.51 |
| 98 | 2024-11-01 | 25.42 | 98000 | 51416.19 |
| 99 | 2024-12-02 | 32.25 | 99000 | 66231.00 |
| 100 | 2025-01-02 | 25.46 | 100000 | 53286.55 |
| 101 | 2025-02-05 | 27.14 | 101000 | 57802.71 |
| 102 | 2025-03-03 | 35.54 | 102000 | 76693.01 |
| 103 | 2025-04-01 | 37.95 | 103000 | 82893.63 |
| 104 | 2025-05-06 | 39.35 | 104000 | 86951.63 |
| 105 | 2025-06-03 | 45.93 | 105000 | 102491.45 |
| 106 | 2025-07-01 | 55.94 | 106000 | 125828.47 |
| 107 | 2025-08-01 | 112.08 | 107000 | 253106.81 |
| 108 | 2025-09-01 | 117.86 | 108000 | 267159.61 |
| 109 | 2025-10-09 | 91.22 | 109000 | 207773.29 |
| 110 | 2025-11-03 | 90.07 | 110000 | 206153.91 |