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 | 2016-03-22 | 12.24 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 26.24 | 2000 | 3143.79 |
| 3 | 2016-05-03 | 27.77 | 3000 | 4327.10 |
| 4 | 2016-06-01 | 27.15 | 4000 | 5230.49 |
| 5 | 2016-07-01 | 35.38 | 5000 | 7816.01 |
| 6 | 2016-08-01 | 27.24 | 6000 | 7017.76 |
| 7 | 2016-09-01 | 44.83 | 7000 | 12549.41 |
| 8 | 2016-10-10 | 37.64 | 8000 | 11536.69 |
| 9 | 2016-11-01 | 40.36 | 9000 | 13370.37 |
| 10 | 2016-12-01 | 37.96 | 10000 | 13575.31 |
| 11 | 2017-01-03 | 31.87 | 11000 | 12397.39 |
| 12 | 2017-02-03 | 26.75 | 12000 | 11405.72 |
| 13 | 2017-03-01 | 28.73 | 13000 | 13249.96 |
| 14 | 2017-04-05 | 26.45 | 14000 | 13198.44 |
| 15 | 2017-05-02 | 23.33 | 15000 | 12641.58 |
| 16 | 2017-06-01 | 17.48 | 16000 | 10471.70 |
| 17 | 2017-09-28 | 23.17 | 17000 | 14880.39 |
| 18 | 2017-10-09 | 23.19 | 18000 | 15893.24 |
| 19 | 2017-11-01 | 20.3 | 19000 | 14912.58 |
| 20 | 2017-12-01 | 18.34 | 20000 | 14472.75 |
| 21 | 2018-01-02 | 16.96 | 21000 | 14383.74 |
| 22 | 2018-02-01 | 14.85 | 22000 | 13594.25 |
| 23 | 2018-03-01 | 14.78 | 23000 | 14530.17 |
| 24 | 2018-04-02 | 15.8 | 24000 | 16532.93 |
| 25 | 2018-05-02 | 13.76 | 25000 | 15398.30 |
| 26 | 2018-06-01 | 14.02 | 26000 | 16689.26 |
| 27 | 2018-07-02 | 11.53 | 27000 | 14725.19 |
| 28 | 2018-08-01 | 11.12 | 28000 | 15201.57 |
| 29 | 2018-09-03 | 11.28 | 29000 | 16420.29 |
| 30 | 2018-10-08 | 10.81 | 30000 | 16736.12 |
| 31 | 2018-11-01 | 9.25 | 31000 | 15320.91 |
| 32 | 2018-12-03 | 11.99 | 32000 | 20859.22 |
| 33 | 2019-01-02 | 11.81 | 33000 | 21546.07 |
| 34 | 2019-02-01 | 10.48 | 34000 | 20119.63 |
| 35 | 2019-03-01 | 12.01 | 35000 | 24056.94 |
| 36 | 2019-04-01 | 13.26 | 36000 | 27560.78 |
| 37 | 2019-05-06 | 10.39 | 37000 | 22595.51 |
| 38 | 2019-06-03 | 10.33 | 38000 | 23465.03 |
| 39 | 2019-07-01 | 10.47 | 39000 | 24783.05 |
| 40 | 2019-08-01 | 9.93 | 40000 | 24504.84 |
| 41 | 2019-09-02 | 9.26 | 41000 | 23851.44 |
| 42 | 2019-10-08 | 9.05 | 42000 | 24310.53 |
| 43 | 2019-11-01 | 9.39 | 43000 | 26223.86 |
| 44 | 2019-12-02 | 8.71 | 44000 | 25324.79 |
| 45 | 2020-01-02 | 9.09 | 45000 | 27429.66 |
| 46 | 2020-02-03 | 7.93 | 46000 | 24929.29 |
| 47 | 2020-03-02 | 8.28 | 47000 | 27029.57 |
| 48 | 2020-04-01 | 8.39 | 48000 | 28388.66 |
| 49 | 2020-05-06 | 8.78 | 49000 | 30708.27 |
| 50 | 2020-06-01 | 8.57 | 50000 | 30973.79 |
| 51 | 2020-07-01 | 8.35 | 51000 | 31178.67 |
| 52 | 2020-08-03 | 9.15 | 52000 | 35165.85 |
| 53 | 2020-09-01 | 9.36 | 53000 | 36972.93 |
| 54 | 2020-10-09 | 8.76 | 54000 | 35602.87 |
| 55 | 2020-11-02 | 8.33 | 55000 | 34855.24 |
| 56 | 2020-12-01 | 9.12 | 56000 | 39160.84 |
| 57 | 2021-01-04 | 8.72 | 57000 | 38443.26 |
| 58 | 2021-02-01 | 7.66 | 58000 | 34770.11 |
| 59 | 2021-03-01 | 8.11 | 59000 | 37812.74 |
| 60 | 2021-04-01 | 8.25 | 60000 | 39465.49 |
| 61 | 2021-05-06 | 8.55 | 61000 | 41900.60 |
| 62 | 2021-06-01 | 8.38 | 62000 | 42067.49 |
| 63 | 2021-07-01 | 8.56 | 63000 | 43971.08 |
| 64 | 2021-08-02 | 9.69 | 64000 | 50775.68 |
| 65 | 2021-09-01 | 9.28 | 65000 | 49627.28 |
| 66 | 2021-10-08 | 12.12 | 66000 | 65814.93 |
| 67 | 2021-11-01 | 10.44 | 67000 | 57692.07 |
| 68 | 2021-12-01 | 11.45 | 68000 | 64273.39 |
| 69 | 2022-01-04 | 11.96 | 69000 | 68136.22 |
| 70 | 2022-02-07 | 11.09 | 70000 | 64179.83 |
| 71 | 2022-03-01 | 10.52 | 71000 | 61881.13 |
| 72 | 2022-04-01 | 8.87 | 72000 | 53175.44 |
| 73 | 2022-05-05 | 7.47 | 73000 | 45782.48 |
| 74 | 2022-06-01 | 8.74 | 74000 | 54566.11 |
| 75 | 2022-07-01 | 8.69 | 75000 | 55253.95 |
| 76 | 2022-08-01 | 9.22 | 76000 | 59623.86 |
| 77 | 2022-09-01 | 8.81 | 77000 | 57972.48 |
| 78 | 2022-10-10 | 7.42 | 78000 | 49825.86 |
| 79 | 2022-11-01 | 8.77 | 79000 | 59891.21 |
| 80 | 2022-12-01 | 8.56 | 80000 | 59457.10 |
| 81 | 2023-01-03 | 8.21 | 81000 | 58026.02 |
| 82 | 2023-02-01 | 8.89 | 82000 | 63832.08 |
| 83 | 2023-03-01 | 9.05 | 83000 | 65980.91 |
| 84 | 2023-04-03 | 8.88 | 84000 | 65741.49 |
| 85 | 2023-05-04 | 8.76 | 85000 | 65853.09 |
| 86 | 2023-06-01 | 9.61 | 86000 | 73242.95 |
| 87 | 2023-07-03 | 10.22 | 87000 | 78892.08 |
| 88 | 2023-08-01 | 9.74 | 88000 | 76186.78 |
| 89 | 2023-09-01 | 9.14 | 89000 | 72493.55 |
| 90 | 2023-10-09 | 9.45 | 90000 | 75952.30 |
| 91 | 2023-11-01 | 10.69 | 91000 | 86918.53 |
| 92 | 2023-12-01 | 10.7 | 92000 | 87999.84 |
| 93 | 2024-01-02 | 10.39 | 93000 | 86450.31 |
| 94 | 2024-02-01 | 8.31 | 94000 | 70143.61 |
| 95 | 2024-03-01 | 8.68 | 95000 | 74266.73 |
| 96 | 2024-04-01 | 9.21 | 96000 | 79801.45 |
| 97 | 2024-05-06 | 9.27 | 97000 | 81321.32 |
| 98 | 2024-06-03 | 9.34 | 98000 | 82935.40 |
| 99 | 2024-07-01 | 8.88 | 99000 | 79850.79 |
| 100 | 2024-08-01 | 8.5 | 100000 | 77433.75 |
| 101 | 2024-09-02 | 8.24 | 101000 | 76065.19 |
| 102 | 2024-10-08 | 10.03 | 102000 | 93589.06 |
| 103 | 2024-11-01 | 9.82 | 103000 | 92629.57 |
| 104 | 2024-12-02 | 10.43 | 104000 | 99383.54 |
| 105 | 2025-01-02 | 9.4 | 105000 | 90569.06 |
| 106 | 2025-02-05 | 9.53 | 106000 | 92821.61 |
| 107 | 2025-03-03 | 10.35 | 107000 | 101808.36 |
| 108 | 2025-04-01 | 10.23 | 108000 | 101627.97 |
| 109 | 2025-05-06 | 9.69 | 109000 | 97263.45 |
| 110 | 2025-06-03 | 9.78 | 110000 | 99166.82 |
| 111 | 2025-07-01 | 10.51 | 111000 | 107568.85 |
| 112 | 2025-08-01 | 10.54 | 112000 | 108875.89 |
| 113 | 2025-09-01 | 11.21 | 113000 | 116796.85 |
| 114 | 2025-10-09 | 11.55 | 114000 | 121339.30 |
| 115 | 2025-11-03 | 13.01 | 115000 | 137677.43 |