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 | 2016-11-23 | 20.52 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 36.34 | 2000 | 2770.96 |
| 3 | 2017-01-03 | 39.07 | 3000 | 3979.12 |
| 4 | 2017-02-06 | 36.45 | 4000 | 4712.28 |
| 5 | 2017-03-01 | 37.55 | 5000 | 5854.49 |
| 6 | 2017-04-05 | 34.98 | 6000 | 6453.80 |
| 7 | 2017-05-02 | 33.99 | 7000 | 7271.14 |
| 8 | 2017-06-01 | 30.16 | 8000 | 7451.83 |
| 9 | 2017-07-03 | 31.98 | 9000 | 8901.51 |
| 10 | 2017-08-01 | 31.06 | 10000 | 9645.43 |
| 11 | 2017-09-01 | 33.85 | 11000 | 11511.84 |
| 12 | 2017-10-09 | 33.63 | 12000 | 12437.02 |
| 13 | 2017-11-01 | 37.05 | 13000 | 14701.81 |
| 14 | 2017-12-01 | 37.92 | 14000 | 16047.03 |
| 15 | 2018-01-02 | 40.11 | 15000 | 17973.80 |
| 16 | 2018-02-01 | 41.58 | 16000 | 19632.52 |
| 17 | 2018-03-01 | 41.47 | 17000 | 20580.59 |
| 18 | 2018-04-02 | 37.02 | 18000 | 19372.16 |
| 19 | 2018-05-02 | 34.25 | 19000 | 18922.65 |
| 20 | 2018-06-01 | 36.95 | 20000 | 21414.36 |
| 21 | 2018-07-02 | 27.64 | 21000 | 17018.75 |
| 22 | 2018-08-01 | 26.03 | 22000 | 17027.43 |
| 23 | 2018-09-03 | 18.93 | 23000 | 13382.99 |
| 24 | 2018-10-08 | 18.29 | 24000 | 13930.53 |
| 25 | 2018-11-01 | 16.03 | 25000 | 13209.20 |
| 26 | 2018-12-03 | 18.97 | 26000 | 16631.85 |
| 27 | 2019-01-02 | 17.14 | 27000 | 16027.41 |
| 28 | 2019-02-01 | 17.56 | 28000 | 17420.15 |
| 29 | 2019-03-01 | 19.11 | 29000 | 19957.80 |
| 30 | 2019-04-01 | 22.96 | 30000 | 24978.60 |
| 31 | 2019-05-06 | 18.2 | 31000 | 20800.11 |
| 32 | 2019-06-03 | 17.77 | 32000 | 21308.68 |
| 33 | 2019-07-01 | 19.35 | 33000 | 24203.32 |
| 34 | 2019-08-01 | 17.35 | 34000 | 22701.68 |
| 35 | 2019-09-02 | 16.94 | 35000 | 23165.22 |
| 36 | 2019-10-08 | 16.73 | 36000 | 23878.05 |
| 37 | 2019-11-01 | 15.14 | 37000 | 22608.70 |
| 38 | 2019-12-02 | 13.82 | 38000 | 21637.54 |
| 39 | 2020-01-02 | 14.79 | 39000 | 24156.23 |
| 40 | 2020-02-03 | 12.55 | 40000 | 21497.68 |
| 41 | 2020-03-02 | 12.53 | 41000 | 22463.42 |
| 42 | 2020-04-01 | 11.93 | 42000 | 22387.76 |
| 43 | 2020-05-06 | 11.47 | 43000 | 22524.53 |
| 44 | 2020-06-01 | 12.94 | 44000 | 26411.28 |
| 45 | 2020-07-01 | 12.23 | 45000 | 25962.13 |
| 46 | 2020-08-03 | 14.09 | 46000 | 30910.58 |
| 47 | 2020-09-01 | 13.85 | 47000 | 31384.07 |
| 48 | 2020-10-09 | 13.49 | 48000 | 31568.31 |
| 49 | 2020-11-02 | 14.54 | 49000 | 35025.44 |
| 50 | 2020-12-01 | 15.64 | 50000 | 38675.24 |
| 51 | 2021-01-04 | 11.86 | 51000 | 30327.90 |
| 52 | 2021-02-01 | 10.11 | 52000 | 26852.87 |
| 53 | 2021-03-01 | 10.88 | 53000 | 29898.04 |
| 54 | 2021-04-01 | 11.57 | 54000 | 32794.15 |
| 55 | 2021-05-06 | 12.77 | 55000 | 37195.45 |
| 56 | 2021-06-01 | 13.4 | 56000 | 40030.46 |
| 57 | 2021-07-01 | 12.53 | 57000 | 38431.47 |
| 58 | 2021-08-02 | 12.55 | 58000 | 39492.81 |
| 59 | 2021-09-01 | 12.34 | 59000 | 39831.98 |
| 60 | 2021-10-08 | 13.43 | 60000 | 44350.36 |
| 61 | 2021-11-01 | 12.04 | 61000 | 40760.11 |
| 62 | 2021-12-01 | 12.7 | 62000 | 43994.47 |
| 63 | 2022-01-04 | 13.54 | 63000 | 47904.34 |
| 64 | 2022-02-07 | 12.45 | 64000 | 45047.94 |
| 65 | 2022-03-01 | 13.86 | 65000 | 51149.75 |
| 66 | 2022-04-01 | 13.33 | 66000 | 50193.81 |
| 67 | 2022-05-05 | 11.23 | 67000 | 43286.31 |
| 68 | 2022-06-01 | 11.95 | 68000 | 47061.56 |
| 69 | 2022-07-01 | 12.73 | 69000 | 51133.37 |
| 70 | 2022-08-01 | 12.35 | 70000 | 50607.00 |
| 71 | 2022-09-01 | 12.35 | 71000 | 51607.00 |
| 72 | 2022-10-10 | 10.97 | 72000 | 46840.38 |
| 73 | 2022-11-01 | 11.11 | 73000 | 48438.17 |
| 74 | 2022-12-01 | 11.76 | 74000 | 52272.08 |
| 75 | 2023-01-03 | 11.57 | 75000 | 52427.55 |
| 76 | 2023-02-01 | 12.46 | 76000 | 57460.44 |
| 77 | 2023-03-01 | 12.2 | 77000 | 57261.42 |
| 78 | 2023-04-03 | 11.58 | 78000 | 55351.42 |
| 79 | 2023-05-04 | 11.62 | 79000 | 56542.61 |
| 80 | 2023-06-01 | 11.37 | 80000 | 56326.12 |
| 81 | 2023-07-03 | 11.36 | 81000 | 57276.58 |
| 82 | 2023-08-01 | 12.04 | 82000 | 61705.11 |
| 83 | 2023-09-01 | 11.53 | 83000 | 60091.35 |
| 84 | 2023-10-09 | 11.06 | 84000 | 58641.84 |
| 85 | 2023-11-01 | 11.5 | 85000 | 61974.79 |
| 86 | 2023-12-01 | 11.99 | 86000 | 65615.45 |
| 87 | 2024-01-02 | 12.07 | 87000 | 67053.25 |
| 88 | 2024-02-01 | 9.48 | 88000 | 53664.86 |
| 89 | 2024-03-01 | 8.61 | 89000 | 49739.92 |
| 90 | 2024-04-01 | 10.31 | 90000 | 60560.81 |
| 91 | 2024-05-06 | 11.26 | 91000 | 67141.09 |
| 92 | 2024-06-03 | 9.65 | 92000 | 58540.99 |
| 93 | 2024-07-01 | 9.99 | 93000 | 61603.58 |
| 94 | 2024-08-01 | 9.78 | 94000 | 61308.61 |
| 95 | 2024-09-02 | 9.61 | 95000 | 61242.91 |
| 96 | 2024-10-08 | 11.32 | 96000 | 73140.46 |
| 97 | 2024-11-01 | 11.43 | 97000 | 74851.19 |
| 98 | 2024-12-02 | 12.09 | 98000 | 80173.30 |
| 99 | 2025-01-02 | 10.56 | 99000 | 71027.30 |
| 100 | 2025-02-05 | 10.22 | 100000 | 69740.44 |
| 101 | 2025-03-03 | 10.7 | 101000 | 74015.92 |
| 102 | 2025-04-01 | 11.57 | 102000 | 81034.03 |
| 103 | 2025-05-06 | 12.94 | 103000 | 91629.25 |
| 104 | 2025-06-03 | 19.2 | 104000 | 136956.84 |
| 105 | 2025-07-01 | 18.65 | 105000 | 134033.60 |
| 106 | 2025-08-01 | 16.03 | 106000 | 116204.21 |
| 107 | 2025-09-01 | 18.64 | 107000 | 136124.55 |
| 108 | 2025-10-09 | 17.5 | 108000 | 128799.34 |
| 109 | 2025-11-03 | 15.47 | 109000 | 114858.61 |