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 | 2016-06-03 | 22.95 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 111.81 | 2000 | 5871.90 |
| 3 | 2016-08-01 | 84.93 | 3000 | 5460.25 |
| 4 | 2016-09-01 | 83.08 | 4000 | 6341.31 |
| 5 | 2016-10-10 | 78.42 | 5000 | 6985.62 |
| 6 | 2016-11-01 | 84.44 | 6000 | 8521.88 |
| 7 | 2016-12-01 | 82.91 | 7000 | 9367.47 |
| 8 | 2017-01-03 | 74.46 | 8000 | 9412.76 |
| 9 | 2017-02-03 | 60.9 | 9000 | 8698.59 |
| 10 | 2017-03-01 | 64.53 | 10000 | 10217.08 |
| 11 | 2017-04-05 | 73.9 | 11000 | 12700.63 |
| 12 | 2017-05-02 | 66.86 | 12000 | 12490.72 |
| 13 | 2017-06-01 | 66.4 | 13000 | 13404.79 |
| 14 | 2017-07-03 | 65.36 | 14000 | 14194.83 |
| 15 | 2017-08-01 | 57.3 | 15000 | 13444.37 |
| 16 | 2017-09-01 | 62.9 | 16000 | 15758.30 |
| 17 | 2017-10-09 | 66.8 | 17000 | 17735.37 |
| 18 | 2017-11-01 | 75.64 | 18000 | 21082.38 |
| 19 | 2017-12-01 | 71.2 | 19000 | 20844.86 |
| 20 | 2018-01-02 | 75.42 | 20000 | 23080.33 |
| 21 | 2018-02-01 | 68.72 | 21000 | 22029.97 |
| 22 | 2018-03-01 | 64.7 | 22000 | 21741.26 |
| 23 | 2018-04-02 | 73.24 | 23000 | 25610.97 |
| 24 | 2018-05-02 | 67.69 | 24000 | 24670.21 |
| 25 | 2018-06-01 | 74.81 | 25000 | 28265.16 |
| 26 | 2018-07-02 | 68.89 | 26000 | 27028.43 |
| 27 | 2018-08-01 | 58.9 | 27000 | 24108.94 |
| 28 | 2018-09-03 | 56.44 | 28000 | 24102.01 |
| 29 | 2018-10-08 | 54.91 | 29000 | 24448.64 |
| 30 | 2018-11-01 | 49.13 | 30000 | 22875.10 |
| 31 | 2018-12-03 | 55.43 | 31000 | 26808.40 |
| 32 | 2019-01-02 | 47.58 | 32000 | 24011.79 |
| 33 | 2019-02-01 | 49.78 | 33000 | 26122.05 |
| 34 | 2019-03-01 | 63.74 | 34000 | 34447.56 |
| 35 | 2019-04-01 | 82.18 | 35000 | 45413.25 |
| 36 | 2019-05-06 | 82.67 | 36000 | 46684.02 |
| 37 | 2019-06-03 | 72.4 | 37000 | 41884.52 |
| 38 | 2019-07-01 | 83.31 | 38000 | 49196.12 |
| 39 | 2019-08-01 | 93.01 | 39000 | 55924.16 |
| 40 | 2019-09-02 | 118.4 | 40000 | 72190.41 |
| 41 | 2019-10-08 | 122.72 | 41000 | 75824.39 |
| 42 | 2019-11-01 | 147.89 | 42000 | 92376.05 |
| 43 | 2019-12-02 | 148.49 | 43000 | 93750.82 |
| 44 | 2020-01-02 | 158.81 | 44000 | 101266.47 |
| 45 | 2020-02-03 | 151.54 | 45000 | 97630.70 |
| 46 | 2020-03-02 | 182.23 | 46000 | 118402.94 |
| 47 | 2020-04-01 | 162.54 | 47000 | 106609.47 |
| 48 | 2020-05-06 | 202.94 | 48000 | 134107.71 |
| 49 | 2020-06-01 | 211.95 | 49000 | 141061.73 |
| 50 | 2020-07-01 | 242.04 | 50000 | 162087.91 |
| 51 | 2020-08-03 | 431.48 | 51000 | 289950.96 |
| 52 | 2020-09-01 | 407.07 | 52000 | 274547.64 |
| 53 | 2020-10-09 | 437.27 | 53000 | 295915.98 |
| 54 | 2020-11-02 | 387.1 | 54000 | 262964.18 |
| 55 | 2020-12-01 | 355.19 | 55000 | 242287.13 |
| 56 | 2021-01-04 | 393.34 | 56000 | 269310.53 |
| 57 | 2021-02-01 | 390.51 | 57000 | 268372.90 |
| 58 | 2021-03-01 | 476.84 | 58000 | 328702.06 |
| 59 | 2021-04-01 | 511.51 | 59000 | 353601.28 |
| 60 | 2021-05-06 | 619.07 | 60000 | 428956.33 |
| 61 | 2021-06-01 | 600.29 | 61000 | 416943.58 |
| 62 | 2021-07-01 | 635.95 | 62000 | 442711.96 |
| 63 | 2021-08-02 | 597.5 | 63000 | 416945.27 |
| 64 | 2021-09-01 | 524.23 | 64000 | 366816.27 |
| 65 | 2021-10-08 | 367.74 | 65000 | 258316.47 |
| 66 | 2021-11-01 | 388.03 | 66000 | 273569.05 |
| 67 | 2021-12-01 | 427.06 | 67000 | 302085.99 |
| 68 | 2022-01-04 | 469.47 | 68000 | 333085.21 |
| 69 | 2022-02-07 | 397.06 | 69000 | 282710.89 |
| 70 | 2022-03-01 | 322.29 | 70000 | 230473.87 |
| 71 | 2022-04-01 | 322.93 | 71000 | 231931.54 |
| 72 | 2022-05-05 | 295.96 | 72000 | 213561.42 |
| 73 | 2022-06-01 | 346.76 | 73000 | 251218.13 |
| 74 | 2022-07-01 | 465.51 | 74000 | 338249.25 |
| 75 | 2022-08-01 | 377.62 | 75000 | 275386.55 |
| 76 | 2022-09-01 | 348.26 | 76000 | 254975.21 |
| 77 | 2022-10-10 | 318.19 | 77000 | 233959.75 |
| 78 | 2022-11-01 | 322.25 | 78000 | 237945.00 |
| 79 | 2022-12-01 | 431.87 | 79000 | 319886.91 |
| 80 | 2023-01-03 | 409.54 | 80000 | 304347.04 |
| 81 | 2023-02-01 | 439.08 | 81000 | 327299.50 |
| 82 | 2023-03-01 | 456.27 | 82000 | 341113.29 |
| 83 | 2023-04-03 | 430.66 | 83000 | 322966.93 |
| 84 | 2023-05-04 | 365.42 | 84000 | 275041.18 |
| 85 | 2023-06-01 | 322.47 | 85000 | 243713.94 |
| 86 | 2023-07-03 | 333.28 | 86000 | 252883.84 |
| 87 | 2023-08-01 | 396 | 87000 | 301474.08 |
| 88 | 2023-09-01 | 388.46 | 88000 | 296733.90 |
| 89 | 2023-10-09 | 346.86 | 89000 | 265956.80 |
| 90 | 2023-11-01 | 297.67 | 90000 | 229240.10 |
| 91 | 2023-12-01 | 270.85 | 91000 | 209585.62 |
| 92 | 2024-01-02 | 231.6 | 92000 | 180213.69 |
| 93 | 2024-02-01 | 181.21 | 93000 | 142003.99 |
| 94 | 2024-03-01 | 195.79 | 94000 | 154429.51 |
| 95 | 2024-04-01 | 169.52 | 95000 | 134709.02 |
| 96 | 2024-05-06 | 182.81 | 96000 | 146269.92 |
| 97 | 2024-06-03 | 222.71 | 97000 | 179194.70 |
| 98 | 2024-07-01 | 200.68 | 98000 | 162469.14 |
| 99 | 2024-08-01 | 160.28 | 99000 | 130761.58 |
| 100 | 2024-09-02 | 143.15 | 100000 | 117786.38 |
| 101 | 2024-10-08 | 215.57 | 101000 | 178374.85 |
| 102 | 2024-11-01 | 232.25 | 102000 | 193176.83 |
| 103 | 2024-12-02 | 249.63 | 103000 | 208632.86 |
| 104 | 2025-01-02 | 210.77 | 104000 | 177154.90 |
| 105 | 2025-02-05 | 206.78 | 105000 | 174801.25 |
| 106 | 2025-03-03 | 258.67 | 106000 | 219666.41 |
| 107 | 2025-04-01 | 260.06 | 107000 | 221846.82 |
| 108 | 2025-05-06 | 249.13 | 108000 | 213522.87 |
| 109 | 2025-06-03 | 239.12 | 109000 | 205943.56 |
| 110 | 2025-07-01 | 265.27 | 110000 | 229465.40 |
| 111 | 2025-08-01 | 279.95 | 111000 | 243163.98 |
| 112 | 2025-09-01 | 342.18 | 112000 | 298216.83 |
| 113 | 2025-10-09 | 341.55 | 113000 | 298667.77 |
| 114 | 2025-11-03 | 315.26 | 114000 | 276678.53 |