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 | 2016-05-16 | 6.64 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 20.81 | 2000 | 4134.04 |
| 3 | 2016-07-01 | 42.28 | 3000 | 9399.19 |
| 4 | 2016-08-01 | 34.39 | 4000 | 8645.17 |
| 5 | 2016-09-01 | 35.3 | 5000 | 9873.94 |
| 6 | 2016-10-10 | 30.83 | 6000 | 9623.61 |
| 7 | 2016-11-01 | 32.55 | 7000 | 11160.51 |
| 8 | 2016-12-01 | 33.73 | 8000 | 12565.10 |
| 9 | 2017-01-03 | 47.52 | 9000 | 18702.15 |
| 10 | 2017-02-03 | 32.4 | 10000 | 13751.47 |
| 11 | 2017-03-01 | 33.65 | 11000 | 15282.00 |
| 12 | 2017-04-05 | 31.58 | 12000 | 15341.92 |
| 13 | 2017-05-02 | 25.65 | 13000 | 13461.06 |
| 14 | 2017-06-01 | 20.04 | 14000 | 11516.94 |
| 15 | 2017-07-03 | 21.75 | 15000 | 13499.68 |
| 16 | 2017-08-01 | 20.5 | 16000 | 13723.83 |
| 17 | 2017-09-01 | 21 | 17000 | 15058.56 |
| 18 | 2017-10-09 | 20.75 | 18000 | 15879.29 |
| 19 | 2017-11-01 | 21.9 | 19000 | 17759.35 |
| 20 | 2017-12-01 | 17.95 | 20000 | 15556.18 |
| 21 | 2018-01-02 | 16.96 | 21000 | 15698.21 |
| 22 | 2018-02-01 | 16.26 | 22000 | 16050.29 |
| 23 | 2018-03-01 | 15.95 | 23000 | 16744.28 |
| 24 | 2018-04-02 | 16.18 | 24000 | 17985.74 |
| 25 | 2018-05-02 | 15.35 | 25000 | 18063.11 |
| 26 | 2018-06-01 | 17.95 | 26000 | 22122.66 |
| 27 | 2018-07-02 | 14.51 | 27000 | 18882.99 |
| 28 | 2018-08-01 | 14.23 | 28000 | 19518.61 |
| 29 | 2018-09-03 | 14.09 | 29000 | 20326.58 |
| 30 | 2018-10-08 | 13.84 | 30000 | 20965.92 |
| 31 | 2018-11-01 | 13.3 | 31000 | 21147.89 |
| 32 | 2018-12-03 | 13.47 | 32000 | 22418.20 |
| 33 | 2019-01-02 | 13.16 | 33000 | 22902.26 |
| 34 | 2019-02-01 | 12.69 | 34000 | 23084.32 |
| 35 | 2019-03-01 | 13.71 | 35000 | 25939.80 |
| 36 | 2019-04-01 | 14.85 | 36000 | 29096.72 |
| 37 | 2019-05-06 | 13.18 | 37000 | 26824.57 |
| 38 | 2019-06-03 | 13.34 | 38000 | 28150.21 |
| 39 | 2019-07-01 | 14.85 | 39000 | 32336.62 |
| 40 | 2019-08-01 | 14.51 | 40000 | 32596.26 |
| 41 | 2019-09-02 | 14.53 | 41000 | 33641.19 |
| 42 | 2019-10-08 | 13.15 | 42000 | 31446.08 |
| 43 | 2019-11-01 | 11.16 | 43000 | 27687.32 |
| 44 | 2019-12-02 | 7.64 | 44000 | 19954.40 |
| 45 | 2020-01-02 | 9.16 | 45000 | 24924.39 |
| 46 | 2020-02-03 | 8.32 | 46000 | 23638.75 |
| 47 | 2020-03-02 | 7.72 | 47000 | 22934.03 |
| 48 | 2020-04-01 | 7.61 | 48000 | 23607.25 |
| 49 | 2020-05-06 | 7.85 | 49000 | 25351.76 |
| 50 | 2020-06-01 | 7.64 | 50000 | 25673.56 |
| 51 | 2020-07-01 | 8.36 | 51000 | 29093.06 |
| 52 | 2020-08-03 | 9.52 | 52000 | 34129.90 |
| 53 | 2020-09-01 | 9.65 | 53000 | 35595.96 |
| 54 | 2020-10-09 | 8.1 | 54000 | 30878.47 |
| 55 | 2020-11-02 | 9.75 | 55000 | 38168.53 |
| 56 | 2020-12-01 | 9.2 | 56000 | 37015.43 |
| 57 | 2021-01-04 | 8.72 | 57000 | 36084.19 |
| 58 | 2021-02-01 | 8.8 | 58000 | 37415.24 |
| 59 | 2021-03-01 | 8.51 | 59000 | 37182.24 |
| 60 | 2021-04-01 | 9.14 | 60000 | 40934.86 |
| 61 | 2021-05-06 | 9.91 | 61000 | 45383.42 |
| 62 | 2021-06-01 | 9.85 | 62000 | 46108.65 |
| 63 | 2021-07-01 | 12.22 | 63000 | 58202.81 |
| 64 | 2021-08-02 | 13.54 | 64000 | 65489.85 |
| 65 | 2021-09-01 | 13.07 | 65000 | 64216.57 |
| 66 | 2021-10-08 | 12.12 | 66000 | 60548.96 |
| 67 | 2021-11-01 | 10.68 | 67000 | 54355.02 |
| 68 | 2021-12-01 | 10.36 | 68000 | 53726.41 |
| 69 | 2022-01-04 | 12.58 | 69000 | 66239.21 |
| 70 | 2022-02-07 | 10.23 | 70000 | 54865.43 |
| 71 | 2022-03-01 | 10.72 | 71000 | 58493.39 |
| 72 | 2022-04-01 | 9.46 | 72000 | 52618.24 |
| 73 | 2022-05-05 | 9.06 | 73000 | 51393.36 |
| 74 | 2022-06-01 | 10.65 | 74000 | 61412.73 |
| 75 | 2022-07-01 | 10.09 | 75000 | 59183.51 |
| 76 | 2022-08-01 | 9.67 | 76000 | 57719.98 |
| 77 | 2022-09-01 | 9.35 | 77000 | 56809.91 |
| 78 | 2022-10-10 | 8.51 | 78000 | 52706.13 |
| 79 | 2022-11-01 | 9.29 | 79000 | 58537.01 |
| 80 | 2022-12-01 | 9.75 | 80000 | 62435.50 |
| 81 | 2023-01-03 | 10 | 81000 | 65036.41 |
| 82 | 2023-02-01 | 10.94 | 82000 | 72149.84 |
| 83 | 2023-03-01 | 11.57 | 83000 | 77304.72 |
| 84 | 2023-04-03 | 10.3 | 84000 | 69819.24 |
| 85 | 2023-05-04 | 9.48 | 85000 | 65260.81 |
| 86 | 2023-06-01 | 9.87 | 86000 | 68945.59 |
| 87 | 2023-07-03 | 16.09 | 87000 | 113394.59 |
| 88 | 2023-08-01 | 14.2 | 88000 | 101074.78 |
| 89 | 2023-09-01 | 13.67 | 89000 | 98302.27 |
| 90 | 2023-10-09 | 12.46 | 90000 | 90601.04 |
| 91 | 2023-11-01 | 14.68 | 91000 | 107743.45 |
| 92 | 2023-12-01 | 14.29 | 92000 | 105881.05 |
| 93 | 2024-01-02 | 14.6 | 93000 | 109177.98 |
| 94 | 2024-02-01 | 13.57 | 94000 | 102475.70 |
| 95 | 2024-03-01 | 13.76 | 95000 | 104910.51 |
| 96 | 2024-04-01 | 13.65 | 96000 | 105071.84 |
| 97 | 2024-05-06 | 14.02 | 97000 | 108919.94 |
| 98 | 2024-06-03 | 13.55 | 98000 | 106268.55 |
| 99 | 2024-07-01 | 12.45 | 99000 | 98641.59 |
| 100 | 2024-08-01 | 12 | 100000 | 96076.23 |
| 101 | 2024-09-02 | 11.87 | 101000 | 96035.40 |
| 102 | 2024-10-08 | 15.26 | 102000 | 124462.53 |
| 103 | 2024-11-01 | 17.28 | 103000 | 141937.91 |
| 104 | 2024-12-02 | 17.68 | 104000 | 146223.51 |
| 105 | 2025-01-02 | 11.52 | 105000 | 96276.86 |
| 106 | 2025-02-05 | 11.33 | 106000 | 95688.96 |
| 107 | 2025-03-03 | 12.46 | 107000 | 106232.52 |
| 108 | 2025-04-01 | 11.33 | 108000 | 97598.27 |
| 109 | 2025-05-06 | 10.7 | 109000 | 93171.36 |
| 110 | 2025-06-03 | 11.46 | 110000 | 100789.14 |
| 111 | 2025-07-01 | 11.07 | 111000 | 98359.14 |
| 112 | 2025-08-01 | 11.19 | 112000 | 100425.36 |
| 113 | 2025-09-01 | 10.91 | 113000 | 98912.49 |
| 114 | 2025-10-09 | 10.38 | 114000 | 95107.39 |
| 115 | 2025-11-03 | 10.68 | 115000 | 98856.16 |