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 | 2016-09-28 | 23.24 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 30.93 | 2000 | 2330.90 |
| 3 | 2016-11-01 | 87.49 | 3000 | 7593.28 |
| 4 | 2016-12-01 | 89.91 | 4000 | 8803.31 |
| 5 | 2017-01-03 | 78.67 | 5000 | 8702.77 |
| 6 | 2017-02-03 | 63.7 | 6000 | 8046.73 |
| 7 | 2017-03-01 | 67.4 | 7000 | 9514.13 |
| 8 | 2017-04-05 | 64.9 | 8000 | 10161.23 |
| 9 | 2017-05-02 | 61.73 | 9000 | 10664.91 |
| 10 | 2017-06-01 | 47.5 | 10000 | 9206.43 |
| 11 | 2017-07-03 | 53.7 | 11000 | 11408.12 |
| 12 | 2017-08-01 | 51.46 | 12000 | 11932.25 |
| 13 | 2017-09-01 | 53.07 | 13000 | 13305.57 |
| 14 | 2017-10-09 | 53.94 | 14000 | 14523.69 |
| 15 | 2017-11-01 | 49.69 | 15000 | 14379.35 |
| 16 | 2017-12-01 | 42.91 | 16000 | 13417.35 |
| 17 | 2018-01-02 | 41.31 | 17000 | 13917.05 |
| 18 | 2018-02-01 | 37.06 | 18000 | 13485.25 |
| 19 | 2018-03-01 | 42.7 | 19000 | 16537.51 |
| 20 | 2018-04-02 | 48.53 | 20000 | 19795.45 |
| 21 | 2018-05-02 | 48.06 | 21000 | 20603.73 |
| 22 | 2018-06-01 | 41.98 | 22000 | 18997.19 |
| 23 | 2018-07-02 | 38.55 | 23000 | 18445.01 |
| 24 | 2018-08-01 | 40.29 | 24000 | 20277.55 |
| 25 | 2018-09-03 | 37.55 | 25000 | 19898.53 |
| 26 | 2018-10-08 | 32.39 | 26000 | 18164.14 |
| 27 | 2018-11-01 | 30.15 | 27000 | 17907.96 |
| 28 | 2018-12-03 | 33.13 | 28000 | 20677.97 |
| 29 | 2019-01-02 | 30.6 | 29000 | 20098.88 |
| 30 | 2019-02-01 | 30.2 | 30000 | 20836.15 |
| 31 | 2019-03-01 | 38.2 | 31000 | 27355.66 |
| 32 | 2019-04-01 | 41.74 | 32000 | 30890.71 |
| 33 | 2019-05-06 | 34.77 | 33000 | 26732.39 |
| 34 | 2019-06-03 | 36.93 | 34000 | 29393.07 |
| 35 | 2019-07-01 | 68.64 | 35000 | 55631.48 |
| 36 | 2019-08-01 | 56.9 | 36000 | 47116.42 |
| 37 | 2019-09-02 | 50.71 | 37000 | 42990.75 |
| 38 | 2019-10-08 | 48.88 | 38000 | 42439.32 |
| 39 | 2019-11-01 | 40.34 | 39000 | 36024.59 |
| 40 | 2019-12-02 | 37.46 | 40000 | 34452.69 |
| 41 | 2020-01-02 | 52.19 | 41000 | 49000.15 |
| 42 | 2020-02-03 | 60.04 | 42000 | 57370.36 |
| 43 | 2020-03-02 | 73.28 | 43000 | 71021.65 |
| 44 | 2020-04-01 | 60.23 | 44000 | 59373.83 |
| 45 | 2020-05-06 | 58.33 | 45000 | 58500.84 |
| 46 | 2020-06-01 | 54.24 | 46000 | 55398.86 |
| 47 | 2020-07-01 | 56.09 | 47000 | 58288.38 |
| 48 | 2020-08-03 | 54.38 | 48000 | 57511.36 |
| 49 | 2020-09-01 | 56.5 | 49000 | 60753.44 |
| 50 | 2020-10-09 | 48.29 | 50000 | 52925.37 |
| 51 | 2020-11-02 | 47.17 | 51000 | 52697.86 |
| 52 | 2020-12-01 | 54.71 | 52000 | 62121.48 |
| 53 | 2021-01-04 | 50.5 | 53000 | 58341.15 |
| 54 | 2021-02-01 | 48.74 | 54000 | 57307.88 |
| 55 | 2021-03-01 | 49.38 | 55000 | 59060.38 |
| 56 | 2021-04-01 | 53.43 | 56000 | 64904.34 |
| 57 | 2021-05-06 | 57.4 | 57000 | 70726.91 |
| 58 | 2021-06-01 | 62.78 | 58000 | 78356.02 |
| 59 | 2021-07-01 | 81.06 | 59000 | 102171.38 |
| 60 | 2021-08-02 | 115.88 | 60000 | 147059.95 |
| 61 | 2021-09-01 | 101.93 | 61000 | 130356.41 |
| 62 | 2021-10-08 | 112.71 | 62000 | 145142.75 |
| 63 | 2021-11-01 | 130.11 | 63000 | 168549.67 |
| 64 | 2021-12-01 | 155.82 | 64000 | 202855.43 |
| 65 | 2022-01-04 | 134.68 | 65000 | 176334.16 |
| 66 | 2022-02-07 | 124.61 | 66000 | 164149.69 |
| 67 | 2022-03-01 | 117.14 | 67000 | 155309.40 |
| 68 | 2022-04-01 | 85.06 | 68000 | 113776.32 |
| 69 | 2022-05-05 | 76.49 | 69000 | 103313.08 |
| 70 | 2022-06-01 | 84.46 | 70000 | 115077.95 |
| 71 | 2022-07-01 | 102.33 | 71000 | 140426.08 |
| 72 | 2022-08-01 | 101.19 | 72000 | 139861.67 |
| 73 | 2022-09-01 | 80.7 | 73000 | 112541.03 |
| 74 | 2022-10-10 | 64.31 | 74000 | 90684.19 |
| 75 | 2022-11-01 | 72.47 | 75000 | 103190.69 |
| 76 | 2022-12-01 | 83.47 | 76000 | 119853.68 |
| 77 | 2023-01-03 | 71.64 | 77000 | 103867.11 |
| 78 | 2023-02-01 | 84.9 | 78000 | 124092.10 |
| 79 | 2023-03-01 | 92.1 | 79000 | 135615.81 |
| 80 | 2023-04-03 | 96.1 | 80000 | 142505.75 |
| 81 | 2023-05-04 | 71.24 | 81000 | 106641.10 |
| 82 | 2023-06-01 | 77.7 | 82000 | 117311.25 |
| 83 | 2023-07-03 | 84.95 | 83000 | 129257.28 |
| 84 | 2023-08-01 | 76.28 | 84000 | 117065.27 |
| 85 | 2023-09-01 | 73.06 | 85000 | 113123.61 |
| 86 | 2023-10-09 | 77.54 | 86000 | 121060.29 |
| 87 | 2023-11-01 | 86.35 | 87000 | 135815.01 |
| 88 | 2023-12-01 | 82.81 | 88000 | 131247.15 |
| 89 | 2024-01-02 | 79.08 | 89000 | 126335.40 |
| 90 | 2024-02-01 | 58.09 | 90000 | 93802.52 |
| 91 | 2024-03-01 | 68.58 | 91000 | 111741.55 |
| 92 | 2024-04-01 | 69.19 | 92000 | 113735.46 |
| 93 | 2024-05-06 | 68.77 | 93000 | 114045.06 |
| 94 | 2024-06-03 | 66.44 | 94000 | 111181.09 |
| 95 | 2024-07-01 | 67.7 | 95000 | 114289.59 |
| 96 | 2024-08-01 | 67.93 | 96000 | 115677.87 |
| 97 | 2024-09-02 | 63.36 | 97000 | 108895.62 |
| 98 | 2024-10-08 | 77.82 | 98000 | 134747.75 |
| 99 | 2024-11-01 | 73.11 | 99000 | 127592.24 |
| 100 | 2024-12-02 | 80.48 | 100000 | 141454.43 |
| 101 | 2025-01-02 | 71.66 | 101000 | 126952.09 |
| 102 | 2025-02-05 | 74.6 | 102000 | 133160.56 |
| 103 | 2025-03-03 | 80.9 | 103000 | 145406.03 |
| 104 | 2025-04-01 | 77.5 | 104000 | 140295.02 |
| 105 | 2025-05-06 | 69.38 | 105000 | 126595.72 |
| 106 | 2025-06-03 | 66.25 | 106000 | 121884.50 |
| 107 | 2025-07-01 | 72.83 | 107000 | 134990.16 |
| 108 | 2025-08-01 | 75.26 | 108000 | 140494.16 |
| 109 | 2025-09-01 | 78.01 | 109000 | 146627.81 |
| 110 | 2025-10-09 | 77.45 | 110000 | 146575.24 |
| 111 | 2025-11-03 | 74.32 | 111000 | 141651.67 |