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 | 2016-10-14 | 35.51 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 57.82 | 2000 | 2628.27 |
| 3 | 2016-12-01 | 56.45 | 3000 | 3566.00 |
| 4 | 2017-01-03 | 47.95 | 4000 | 4029.05 |
| 5 | 2017-02-03 | 43.21 | 5000 | 4630.76 |
| 6 | 2017-03-01 | 48.22 | 6000 | 6167.68 |
| 7 | 2017-04-05 | 50.87 | 7000 | 7506.63 |
| 8 | 2017-05-02 | 52.75 | 8000 | 8784.05 |
| 9 | 2017-06-01 | 51.25 | 9000 | 9534.27 |
| 10 | 2017-07-03 | 58.12 | 10000 | 11812.33 |
| 11 | 2017-08-01 | 56.84 | 11000 | 12552.18 |
| 12 | 2017-09-01 | 54.62 | 12000 | 13061.93 |
| 13 | 2017-10-09 | 53.45 | 13000 | 13782.13 |
| 14 | 2017-11-01 | 55.36 | 14000 | 15274.63 |
| 15 | 2017-12-01 | 55.48 | 15000 | 16307.74 |
| 16 | 2018-01-02 | 59.21 | 16000 | 18404.13 |
| 17 | 2018-02-01 | 62.3 | 17000 | 20364.59 |
| 18 | 2018-03-01 | 61.09 | 18000 | 20969.07 |
| 19 | 2018-04-02 | 63.32 | 19000 | 22734.51 |
| 20 | 2018-05-02 | 64.97 | 20000 | 24326.93 |
| 21 | 2018-06-01 | 73.01 | 21000 | 28337.37 |
| 22 | 2018-07-02 | 70.81 | 22000 | 28483.49 |
| 23 | 2018-08-01 | 66.98 | 23000 | 27942.86 |
| 24 | 2018-09-03 | 51.86 | 24000 | 22635.07 |
| 25 | 2018-10-08 | 48.64 | 25000 | 22229.65 |
| 26 | 2018-11-01 | 48.54 | 26000 | 23183.95 |
| 27 | 2018-12-03 | 49.47 | 27000 | 24628.14 |
| 28 | 2019-01-02 | 45.53 | 28000 | 23666.65 |
| 29 | 2019-02-01 | 53.96 | 29000 | 29048.59 |
| 30 | 2019-03-01 | 56.04 | 30000 | 31168.33 |
| 31 | 2019-04-01 | 63.66 | 31000 | 36406.42 |
| 32 | 2019-05-06 | 48.19 | 32000 | 28559.31 |
| 33 | 2019-06-03 | 45.21 | 33000 | 27793.24 |
| 34 | 2019-07-01 | 48.62 | 34000 | 30889.57 |
| 35 | 2019-08-01 | 46.69 | 35000 | 30663.39 |
| 36 | 2019-09-02 | 49.69 | 36000 | 33633.62 |
| 37 | 2019-10-08 | 49.11 | 37000 | 34241.04 |
| 38 | 2019-11-01 | 53.51 | 38000 | 38308.86 |
| 39 | 2019-12-02 | 57.26 | 39000 | 41993.55 |
| 40 | 2020-01-02 | 68.28 | 40000 | 51075.44 |
| 41 | 2020-02-03 | 60.38 | 41000 | 46166.01 |
| 42 | 2020-03-02 | 61.46 | 42000 | 47991.77 |
| 43 | 2020-04-01 | 50.83 | 43000 | 40691.21 |
| 44 | 2020-05-06 | 58.6 | 44000 | 47911.37 |
| 45 | 2020-06-01 | 68.6 | 45000 | 57087.37 |
| 46 | 2020-07-01 | 73.61 | 46000 | 62256.58 |
| 47 | 2020-08-03 | 84.94 | 47000 | 72839.07 |
| 48 | 2020-09-01 | 97.55 | 48000 | 84652.59 |
| 49 | 2020-10-09 | 90.82 | 49000 | 79812.39 |
| 50 | 2020-11-02 | 110.94 | 50000 | 98493.79 |
| 51 | 2020-12-01 | 111.61 | 51000 | 100088.62 |
| 52 | 2021-01-04 | 103.33 | 52000 | 93663.36 |
| 53 | 2021-02-01 | 111.76 | 53000 | 102304.72 |
| 54 | 2021-03-01 | 109.16 | 54000 | 100924.69 |
| 55 | 2021-04-01 | 119.24 | 55000 | 111244.23 |
| 56 | 2021-05-06 | 118.33 | 56000 | 111395.25 |
| 57 | 2021-06-01 | 116.79 | 57000 | 110945.50 |
| 58 | 2021-07-01 | 111.72 | 58000 | 107129.22 |
| 59 | 2021-08-02 | 97.12 | 59000 | 94129.16 |
| 60 | 2021-09-01 | 98.55 | 60000 | 96515.12 |
| 61 | 2021-10-08 | 90.43 | 61000 | 89562.79 |
| 62 | 2021-11-01 | 94.99 | 62000 | 95079.06 |
| 63 | 2021-12-01 | 98.35 | 63000 | 99442.21 |
| 64 | 2022-01-04 | 112.59 | 64000 | 114840.35 |
| 65 | 2022-02-07 | 106.37 | 65000 | 109496.03 |
| 66 | 2022-03-01 | 102.45 | 66000 | 106460.83 |
| 67 | 2022-04-01 | 92.48 | 67000 | 97100.51 |
| 68 | 2022-05-05 | 90.41 | 68000 | 95927.09 |
| 69 | 2022-06-01 | 95.66 | 69000 | 102497.46 |
| 70 | 2022-07-01 | 107.61 | 70000 | 116301.60 |
| 71 | 2022-08-01 | 90.56 | 71000 | 98874.48 |
| 72 | 2022-09-01 | 94.24 | 72000 | 103892.35 |
| 73 | 2022-10-10 | 76.25 | 73000 | 85059.76 |
| 74 | 2022-11-01 | 64.81 | 74000 | 73298.01 |
| 75 | 2022-12-01 | 75 | 75000 | 85822.57 |
| 76 | 2023-01-03 | 81.93 | 76000 | 94752.57 |
| 77 | 2023-02-01 | 84.08 | 77000 | 98239.06 |
| 78 | 2023-03-01 | 96.47 | 78000 | 113715.54 |
| 79 | 2023-04-03 | 85.12 | 79000 | 101336.54 |
| 80 | 2023-05-04 | 74.63 | 80000 | 89848.05 |
| 81 | 2023-06-01 | 72.56 | 81000 | 88355.95 |
| 82 | 2023-07-03 | 76.04 | 82000 | 93593.53 |
| 83 | 2023-08-01 | 87.16 | 83000 | 108280.54 |
| 84 | 2023-09-01 | 87.67 | 84000 | 109914.12 |
| 85 | 2023-10-09 | 81.02 | 85000 | 102576.85 |
| 86 | 2023-11-01 | 75.78 | 86000 | 96942.65 |
| 87 | 2023-12-01 | 76.13 | 87000 | 98390.39 |
| 88 | 2024-01-02 | 72.32 | 88000 | 94466.35 |
| 89 | 2024-02-01 | 70.58 | 89000 | 93193.51 |
| 90 | 2024-03-01 | 77.69 | 90000 | 103581.53 |
| 91 | 2024-04-01 | 77.29 | 91000 | 104048.22 |
| 92 | 2024-05-06 | 73.38 | 92000 | 99784.55 |
| 93 | 2024-06-03 | 73.82 | 93000 | 101382.88 |
| 94 | 2024-07-01 | 72.27 | 94000 | 100254.14 |
| 95 | 2024-08-01 | 56.65 | 95000 | 79585.82 |
| 96 | 2024-09-02 | 55.69 | 96000 | 79237.15 |
| 97 | 2024-10-08 | 66.72 | 97000 | 95930.91 |
| 98 | 2024-11-01 | 72.18 | 98000 | 104781.37 |
| 99 | 2024-12-02 | 64.42 | 99000 | 94516.43 |
| 100 | 2025-01-02 | 63.51 | 100000 | 94181.29 |
| 101 | 2025-02-05 | 62.42 | 101000 | 93564.89 |
| 102 | 2025-03-03 | 62.2 | 102000 | 94235.12 |
| 103 | 2025-04-01 | 58.4 | 103000 | 89477.99 |
| 104 | 2025-05-06 | 58.13 | 104000 | 90064.30 |
| 105 | 2025-06-03 | 57.09 | 105000 | 89452.97 |
| 106 | 2025-07-01 | 58.18 | 106000 | 92160.86 |
| 107 | 2025-08-01 | 60.75 | 107000 | 97231.91 |
| 108 | 2025-09-01 | 66.61 | 108000 | 107610.99 |
| 109 | 2025-10-09 | 69.06 | 109000 | 112569.06 |
| 110 | 2025-11-03 | 70.34 | 110000 | 115655.48 |