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 | 2016-11-25 | 12.63 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 18.49 | 2000 | 2463.97 |
| 3 | 2017-01-03 | 40.17 | 3000 | 6353.05 |
| 4 | 2017-02-03 | 37.98 | 4000 | 7006.69 |
| 5 | 2017-03-01 | 39.79 | 5000 | 8340.61 |
| 6 | 2017-04-05 | 36.5 | 6000 | 8650.97 |
| 7 | 2017-05-02 | 28.93 | 7000 | 7856.78 |
| 8 | 2017-06-01 | 23.78 | 8000 | 7458.15 |
| 9 | 2017-07-03 | 25.85 | 9000 | 9107.37 |
| 10 | 2017-08-01 | 23.98 | 10000 | 9448.54 |
| 11 | 2017-09-01 | 24.43 | 11000 | 10625.84 |
| 12 | 2017-10-09 | 26.09 | 12000 | 12347.86 |
| 13 | 2017-11-01 | 23.09 | 13000 | 11928.02 |
| 14 | 2017-12-01 | 18.76 | 14000 | 10691.20 |
| 15 | 2018-01-02 | 17.14 | 15000 | 10767.97 |
| 16 | 2018-02-01 | 15.23 | 16000 | 10568.04 |
| 17 | 2018-03-01 | 14.78 | 17000 | 11255.79 |
| 18 | 2018-04-02 | 15.91 | 18000 | 13116.34 |
| 19 | 2018-05-02 | 15.37 | 19000 | 13671.16 |
| 20 | 2018-06-01 | 16.75 | 20000 | 15898.63 |
| 21 | 2018-07-02 | 19.19 | 21000 | 19214.61 |
| 22 | 2018-08-01 | 17.15 | 22000 | 18171.99 |
| 23 | 2018-09-03 | 15.42 | 23000 | 17338.90 |
| 24 | 2018-10-08 | 16.6 | 24000 | 19665.74 |
| 25 | 2018-11-01 | 16.66 | 25000 | 20736.82 |
| 26 | 2018-12-03 | 17.26 | 26000 | 22483.65 |
| 27 | 2019-01-02 | 16.39 | 27000 | 22350.35 |
| 28 | 2019-02-01 | 16.65 | 28000 | 23704.90 |
| 29 | 2019-03-01 | 17.53 | 29000 | 25957.77 |
| 30 | 2019-04-01 | 18.45 | 30000 | 28320.07 |
| 31 | 2019-05-06 | 17.25 | 31000 | 27478.12 |
| 32 | 2019-06-03 | 18.52 | 32000 | 30501.14 |
| 33 | 2019-07-01 | 20.65 | 33000 | 35009.10 |
| 34 | 2019-08-01 | 19.51 | 34000 | 34076.40 |
| 35 | 2019-09-02 | 20.3 | 35000 | 36456.22 |
| 36 | 2019-10-08 | 20.69 | 36000 | 38156.61 |
| 37 | 2019-11-01 | 21.23 | 37000 | 40152.48 |
| 38 | 2019-12-02 | 21.46 | 38000 | 41587.48 |
| 39 | 2020-01-02 | 20.44 | 39000 | 40610.82 |
| 40 | 2020-02-03 | 16.99 | 40000 | 34756.25 |
| 41 | 2020-03-02 | 18.17 | 41000 | 38170.17 |
| 42 | 2020-04-01 | 16.82 | 42000 | 36334.19 |
| 43 | 2020-05-06 | 16.81 | 43000 | 37312.59 |
| 44 | 2020-06-01 | 18.57 | 44000 | 42219.20 |
| 45 | 2020-07-01 | 20.55 | 45000 | 47720.76 |
| 46 | 2020-08-03 | 23.65 | 46000 | 55919.51 |
| 47 | 2020-09-01 | 32.15 | 47000 | 77017.43 |
| 48 | 2020-10-09 | 25.85 | 48000 | 62925.37 |
| 49 | 2020-11-02 | 25.27 | 49000 | 62513.50 |
| 50 | 2020-12-01 | 24.23 | 50000 | 60940.73 |
| 51 | 2021-01-04 | 22.74 | 51000 | 58193.24 |
| 52 | 2021-02-01 | 19.24 | 52000 | 50236.50 |
| 53 | 2021-03-01 | 20.12 | 53000 | 53534.22 |
| 54 | 2021-04-01 | 18.13 | 54000 | 49239.33 |
| 55 | 2021-05-06 | 18.73 | 55000 | 51868.87 |
| 56 | 2021-06-01 | 18.71 | 56000 | 52813.49 |
| 57 | 2021-07-01 | 17.42 | 57000 | 50172.15 |
| 58 | 2021-08-02 | 16.24 | 58000 | 47773.58 |
| 59 | 2021-09-01 | 17.75 | 59000 | 53215.58 |
| 60 | 2021-10-08 | 19.3 | 60000 | 58862.57 |
| 61 | 2021-11-01 | 24.36 | 61000 | 75294.94 |
| 62 | 2021-12-01 | 24.58 | 62000 | 76974.94 |
| 63 | 2022-01-04 | 27.02 | 63000 | 85616.07 |
| 64 | 2022-02-07 | 24.98 | 64000 | 80152.08 |
| 65 | 2022-03-01 | 23.39 | 65000 | 76050.33 |
| 66 | 2022-04-01 | 22.99 | 66000 | 75749.77 |
| 67 | 2022-05-05 | 22.1 | 67000 | 73817.31 |
| 68 | 2022-06-07 | 27.69 | 68000 | 93488.74 |
| 69 | 2022-07-01 | 33.07 | 69000 | 112653.04 |
| 70 | 2022-08-01 | 34.01 | 70000 | 116855.15 |
| 71 | 2022-09-01 | 31.01 | 71000 | 107547.44 |
| 72 | 2022-10-10 | 28.66 | 72000 | 100397.28 |
| 73 | 2022-11-01 | 28.01 | 73000 | 99120.30 |
| 74 | 2022-12-01 | 27.99 | 74000 | 100049.52 |
| 75 | 2023-01-03 | 28.63 | 75000 | 103337.19 |
| 76 | 2023-02-01 | 30.66 | 76000 | 111664.27 |
| 77 | 2023-03-01 | 30.43 | 77000 | 111826.61 |
| 78 | 2023-04-03 | 28.52 | 78000 | 105807.59 |
| 79 | 2023-05-04 | 29.52 | 79000 | 110517.53 |
| 80 | 2023-06-01 | 28.19 | 80000 | 106538.25 |
| 81 | 2023-07-03 | 31.1 | 81000 | 118535.99 |
| 82 | 2023-08-01 | 30.14 | 82000 | 115877.00 |
| 83 | 2023-09-01 | 26.66 | 83000 | 103497.71 |
| 84 | 2023-10-09 | 25.77 | 84000 | 101042.61 |
| 85 | 2023-11-01 | 25.95 | 85000 | 102748.38 |
| 86 | 2023-12-01 | 26.3 | 86000 | 105134.19 |
| 87 | 2024-01-02 | 28.21 | 87000 | 113769.41 |
| 88 | 2024-02-01 | 23.13 | 88000 | 94282.05 |
| 89 | 2024-03-01 | 23 | 89000 | 94752.14 |
| 90 | 2024-04-01 | 25.2 | 90000 | 104815.39 |
| 91 | 2024-05-06 | 23.97 | 91000 | 100699.40 |
| 92 | 2024-06-03 | 23.91 | 92000 | 101447.34 |
| 93 | 2024-07-01 | 20.89 | 93000 | 89633.83 |
| 94 | 2024-08-01 | 19.84 | 94000 | 86128.54 |
| 95 | 2024-09-02 | 16.98 | 95000 | 74712.83 |
| 96 | 2024-10-08 | 19.91 | 96000 | 88604.98 |
| 97 | 2024-11-01 | 18.38 | 97000 | 82796.06 |
| 98 | 2024-12-02 | 26.68 | 98000 | 121184.92 |
| 99 | 2025-01-02 | 23.91 | 99000 | 109603.13 |
| 100 | 2025-02-05 | 23.46 | 100000 | 108540.33 |
| 101 | 2025-03-03 | 25.42 | 101000 | 118608.49 |
| 102 | 2025-04-01 | 29.12 | 102000 | 136872.51 |
| 103 | 2025-05-06 | 30.06 | 103000 | 142290.79 |
| 104 | 2025-06-03 | 28.03 | 104000 | 133681.66 |
| 105 | 2025-07-01 | 25.99 | 105000 | 124952.42 |
| 106 | 2025-08-01 | 23.84 | 106000 | 115615.84 |
| 107 | 2025-09-01 | 24.35 | 107000 | 119089.17 |
| 108 | 2025-10-09 | 22.53 | 108000 | 111188.05 |
| 109 | 2025-11-03 | 23.35 | 109000 | 116234.84 |