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 | 2016-10-12 | 16.8 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 60.84 | 2000 | 4621.43 |
| 3 | 2016-12-01 | 61.85 | 3000 | 5698.15 |
| 4 | 2017-01-03 | 53.73 | 4000 | 5950.07 |
| 5 | 2017-02-03 | 40.12 | 5000 | 5442.89 |
| 6 | 2017-03-01 | 44.31 | 6000 | 7011.33 |
| 7 | 2017-04-05 | 41.26 | 7000 | 7528.72 |
| 8 | 2017-05-02 | 35.53 | 8000 | 7483.16 |
| 9 | 2017-06-01 | 31.43 | 9000 | 7619.64 |
| 10 | 2017-07-03 | 37.29 | 10000 | 10040.29 |
| 11 | 2017-08-01 | 32.39 | 11000 | 9720.97 |
| 12 | 2017-09-01 | 33.08 | 12000 | 10928.06 |
| 13 | 2017-10-09 | 31.71 | 13000 | 11475.47 |
| 14 | 2017-11-01 | 32.08 | 14000 | 12609.37 |
| 15 | 2017-12-01 | 28.26 | 15000 | 12107.88 |
| 16 | 2018-01-02 | 27.07 | 16000 | 12598.03 |
| 17 | 2018-02-01 | 24.83 | 17000 | 12555.57 |
| 18 | 2018-03-01 | 22.68 | 18000 | 12468.39 |
| 19 | 2018-04-02 | 22.97 | 19000 | 13627.82 |
| 20 | 2018-05-02 | 21.22 | 20000 | 13589.57 |
| 21 | 2018-06-01 | 27.31 | 21000 | 18489.68 |
| 22 | 2018-07-02 | 27.35 | 22000 | 19516.77 |
| 23 | 2018-08-01 | 23.16 | 23000 | 17526.81 |
| 24 | 2018-09-03 | 16.96 | 24000 | 13834.83 |
| 25 | 2018-10-08 | 15.94 | 25000 | 14002.79 |
| 26 | 2018-11-01 | 14.65 | 26000 | 13869.56 |
| 27 | 2018-12-03 | 15.74 | 27000 | 15901.49 |
| 28 | 2019-01-02 | 14.48 | 28000 | 15628.57 |
| 29 | 2019-02-01 | 14.67 | 29000 | 16833.64 |
| 30 | 2019-03-01 | 16.47 | 30000 | 19899.11 |
| 31 | 2019-04-01 | 17.56 | 31000 | 22216.06 |
| 32 | 2019-05-06 | 21.53 | 32000 | 28238.71 |
| 33 | 2019-06-03 | 17.98 | 33000 | 24582.53 |
| 34 | 2019-07-01 | 21.74 | 34000 | 30723.26 |
| 35 | 2019-08-01 | 19.16 | 35000 | 28077.17 |
| 36 | 2019-09-02 | 18.66 | 36000 | 28344.47 |
| 37 | 2019-10-08 | 18.25 | 37000 | 28721.68 |
| 38 | 2019-11-01 | 16.85 | 38000 | 27518.37 |
| 39 | 2019-12-02 | 15.45 | 39000 | 26231.98 |
| 40 | 2020-01-02 | 18.64 | 40000 | 32648.16 |
| 41 | 2020-02-03 | 14.83 | 41000 | 26974.91 |
| 42 | 2020-03-02 | 16.16 | 42000 | 30394.10 |
| 43 | 2020-04-01 | 17.76 | 43000 | 34403.42 |
| 44 | 2020-05-06 | 21.88 | 44000 | 43384.39 |
| 45 | 2020-06-01 | 27.67 | 45000 | 55864.99 |
| 46 | 2020-07-01 | 26.02 | 46000 | 53533.69 |
| 47 | 2020-08-03 | 30.51 | 47000 | 63771.44 |
| 48 | 2020-09-01 | 24.9 | 48000 | 53045.52 |
| 49 | 2020-10-09 | 21.79 | 49000 | 47420.15 |
| 50 | 2020-11-02 | 18.12 | 50000 | 40433.37 |
| 51 | 2020-12-01 | 19.82 | 51000 | 45226.79 |
| 52 | 2021-01-04 | 18.74 | 52000 | 43762.36 |
| 53 | 2021-02-01 | 15.86 | 53000 | 38036.88 |
| 54 | 2021-03-01 | 16 | 54000 | 39372.64 |
| 55 | 2021-04-01 | 18.81 | 55000 | 47287.46 |
| 56 | 2021-05-06 | 18.12 | 56000 | 46552.83 |
| 57 | 2021-06-01 | 19.23 | 57000 | 50404.58 |
| 58 | 2021-07-01 | 23.01 | 58000 | 61312.50 |
| 59 | 2021-08-02 | 20.01 | 59000 | 54318.69 |
| 60 | 2021-09-01 | 21.06 | 60000 | 58169.00 |
| 61 | 2021-10-08 | 23.71 | 61000 | 66488.46 |
| 62 | 2021-11-01 | 18.52 | 62000 | 52934.47 |
| 63 | 2021-12-01 | 18.74 | 63000 | 54563.28 |
| 64 | 2022-01-04 | 24.17 | 64000 | 71373.24 |
| 65 | 2022-02-07 | 21.61 | 65000 | 64813.64 |
| 66 | 2022-03-01 | 18.81 | 66000 | 57415.76 |
| 67 | 2022-04-01 | 18.38 | 67000 | 57103.22 |
| 68 | 2022-05-05 | 17.52 | 68000 | 55431.36 |
| 69 | 2022-06-01 | 20.62 | 69000 | 66239.43 |
| 70 | 2022-07-01 | 20.71 | 70000 | 67528.54 |
| 71 | 2022-08-01 | 19.08 | 71000 | 63213.64 |
| 72 | 2022-09-01 | 23.71 | 72000 | 79553.22 |
| 73 | 2022-10-10 | 20.39 | 73000 | 69413.76 |
| 74 | 2022-11-01 | 23.53 | 74000 | 81103.27 |
| 75 | 2022-12-01 | 33.3 | 75000 | 115778.54 |
| 76 | 2023-01-03 | 30.78 | 76000 | 108016.92 |
| 77 | 2023-02-01 | 26.51 | 77000 | 94032.12 |
| 78 | 2023-03-01 | 27.5 | 78000 | 98543.69 |
| 79 | 2023-04-03 | 25.6 | 79000 | 92735.22 |
| 80 | 2023-05-04 | 24.52 | 80000 | 89822.95 |
| 81 | 2023-06-01 | 21.79 | 81000 | 80822.27 |
| 82 | 2023-07-03 | 21.98 | 82000 | 82527.01 |
| 83 | 2023-08-01 | 22.37 | 83000 | 84991.32 |
| 84 | 2023-09-01 | 21.09 | 84000 | 81128.16 |
| 85 | 2023-10-09 | 19.82 | 85000 | 77242.77 |
| 86 | 2023-11-01 | 20.1 | 86000 | 79333.99 |
| 87 | 2023-12-01 | 20.97 | 87000 | 83767.85 |
| 88 | 2024-01-02 | 19.96 | 88000 | 80733.25 |
| 89 | 2024-02-01 | 18.59 | 89000 | 76191.94 |
| 90 | 2024-03-01 | 16.88 | 90000 | 70183.43 |
| 91 | 2024-04-01 | 17.06 | 91000 | 71931.83 |
| 92 | 2024-05-06 | 17.29 | 92000 | 73901.61 |
| 93 | 2024-06-03 | 16.03 | 93000 | 69516.06 |
| 94 | 2024-07-01 | 14.51 | 94000 | 63924.40 |
| 95 | 2024-08-01 | 13.69 | 95000 | 61311.85 |
| 96 | 2024-09-02 | 12.92 | 96000 | 58863.34 |
| 97 | 2024-10-08 | 16.36 | 97000 | 75535.93 |
| 98 | 2024-11-01 | 15.43 | 98000 | 72242.02 |
| 99 | 2024-12-02 | 18.02 | 99000 | 85368.19 |
| 100 | 2025-01-02 | 25.04 | 100000 | 119624.84 |
| 101 | 2025-02-05 | 22.69 | 101000 | 109398.06 |
| 102 | 2025-03-03 | 25.74 | 102000 | 125103.40 |
| 103 | 2025-04-01 | 19.88 | 103000 | 97622.21 |
| 104 | 2025-05-06 | 20.05 | 104000 | 99457.01 |
| 105 | 2025-06-03 | 21.56 | 105000 | 107947.28 |
| 106 | 2025-07-01 | 19.65 | 106000 | 99384.24 |
| 107 | 2025-08-01 | 19.35 | 107000 | 98866.92 |
| 108 | 2025-09-01 | 21.29 | 108000 | 109779.16 |
| 109 | 2025-10-09 | 19.47 | 109000 | 101394.56 |
| 110 | 2025-11-03 | 19.43 | 110000 | 102186.25 |