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 | 2016-06-29 | 13.18 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 15.95 | 2000 | 2210.17 |
| 3 | 2016-08-01 | 35.65 | 3000 | 5939.97 |
| 4 | 2016-09-01 | 40.9 | 4000 | 7814.72 |
| 5 | 2016-10-10 | 39.27 | 5000 | 8503.27 |
| 6 | 2016-11-01 | 36.81 | 6000 | 8970.60 |
| 7 | 2016-12-01 | 37.53 | 7000 | 10146.06 |
| 8 | 2017-01-03 | 30.39 | 8000 | 9215.80 |
| 9 | 2017-02-03 | 26.2 | 9000 | 8945.18 |
| 10 | 2017-03-01 | 27.9 | 10000 | 10525.59 |
| 11 | 2017-04-05 | 30.55 | 11000 | 12525.33 |
| 12 | 2017-05-02 | 32.99 | 12000 | 14525.72 |
| 13 | 2017-06-01 | 38.17 | 13000 | 17806.51 |
| 14 | 2017-07-03 | 26.01 | 14000 | 13133.80 |
| 15 | 2017-08-01 | 20.43 | 15000 | 11316.17 |
| 16 | 2017-09-01 | 21.22 | 16000 | 12753.75 |
| 17 | 2017-10-09 | 20.88 | 17000 | 13549.40 |
| 18 | 2017-11-01 | 18.69 | 18000 | 13128.27 |
| 19 | 2017-12-01 | 15.4 | 19000 | 11817.30 |
| 20 | 2018-01-02 | 14.29 | 20000 | 11965.54 |
| 21 | 2018-02-01 | 12.85 | 21000 | 11759.77 |
| 22 | 2018-03-01 | 11.28 | 22000 | 11322.97 |
| 23 | 2018-04-02 | 12.99 | 23000 | 14039.49 |
| 24 | 2018-05-02 | 13.82 | 24000 | 15936.55 |
| 25 | 2018-06-01 | 13.28 | 25000 | 16313.85 |
| 26 | 2018-07-02 | 10.35 | 26000 | 13714.48 |
| 27 | 2018-08-01 | 10.28 | 27000 | 14621.73 |
| 28 | 2018-09-03 | 9.3 | 28000 | 14227.83 |
| 29 | 2018-10-08 | 9.15 | 29000 | 14998.34 |
| 30 | 2018-11-01 | 8.67 | 30000 | 15211.55 |
| 31 | 2018-12-03 | 9.15 | 31000 | 17053.71 |
| 32 | 2019-01-02 | 8.36 | 32000 | 16581.31 |
| 33 | 2019-02-01 | 7.94 | 33000 | 16748.28 |
| 34 | 2019-03-01 | 9.1 | 34000 | 20195.13 |
| 35 | 2019-04-01 | 10.24 | 35000 | 23725.07 |
| 36 | 2019-05-06 | 9.12 | 36000 | 22130.14 |
| 37 | 2019-06-03 | 8.38 | 37000 | 21334.49 |
| 38 | 2019-07-01 | 8.69 | 38000 | 23123.72 |
| 39 | 2019-08-01 | 8.07 | 39000 | 22473.92 |
| 40 | 2019-09-02 | 7.95 | 40000 | 23139.74 |
| 41 | 2019-10-08 | 8.36 | 41000 | 25333.11 |
| 42 | 2019-11-01 | 7.75 | 42000 | 24484.64 |
| 43 | 2019-12-02 | 7.42 | 43000 | 24442.07 |
| 44 | 2020-01-02 | 8.06 | 44000 | 27550.28 |
| 45 | 2020-02-03 | 7.2 | 45000 | 25610.67 |
| 46 | 2020-03-02 | 7.27 | 46000 | 26859.66 |
| 47 | 2020-04-01 | 6.87 | 47000 | 26381.83 |
| 48 | 2020-05-06 | 7.08 | 48000 | 28188.26 |
| 49 | 2020-06-01 | 7.5 | 49000 | 30860.44 |
| 50 | 2020-07-01 | 7.4 | 50000 | 31448.97 |
| 51 | 2020-08-03 | 8.32 | 51000 | 36358.84 |
| 52 | 2020-09-01 | 7.94 | 52000 | 35698.22 |
| 53 | 2020-10-09 | 7.61 | 53000 | 35214.54 |
| 54 | 2020-11-02 | 6.96 | 54000 | 33206.73 |
| 55 | 2020-12-01 | 8.49 | 55000 | 41506.49 |
| 56 | 2021-01-04 | 6.72 | 56000 | 33853.19 |
| 57 | 2021-02-01 | 5.45 | 57000 | 28455.34 |
| 58 | 2021-03-01 | 6.94 | 58000 | 37234.88 |
| 59 | 2021-04-01 | 6.85 | 59000 | 37752.00 |
| 60 | 2021-05-06 | 6.78 | 60000 | 38366.22 |
| 61 | 2021-06-01 | 6.95 | 61000 | 40328.20 |
| 62 | 2021-07-01 | 11.43 | 62000 | 67323.93 |
| 63 | 2021-08-02 | 8.11 | 63000 | 48768.77 |
| 64 | 2021-09-01 | 7.96 | 64000 | 48866.76 |
| 65 | 2021-10-08 | 7.5 | 65000 | 47042.80 |
| 66 | 2021-11-01 | 6.75 | 66000 | 43338.52 |
| 67 | 2021-12-01 | 7.17 | 67000 | 47035.14 |
| 68 | 2022-01-04 | 7.45 | 68000 | 49871.94 |
| 69 | 2022-02-07 | 6.75 | 69000 | 46185.99 |
| 70 | 2022-03-01 | 7.1 | 70000 | 49580.82 |
| 71 | 2022-04-01 | 6.98 | 71000 | 49742.83 |
| 72 | 2022-05-05 | 5.92 | 72000 | 43188.76 |
| 73 | 2022-06-01 | 6.43 | 73000 | 47909.41 |
| 74 | 2022-07-01 | 6.67 | 74000 | 50697.63 |
| 75 | 2022-08-01 | 7.06 | 75000 | 54661.96 |
| 76 | 2022-09-01 | 7.65 | 76000 | 60230.03 |
| 77 | 2022-10-10 | 6.67 | 77000 | 53514.29 |
| 78 | 2022-11-01 | 6.72 | 78000 | 54915.45 |
| 79 | 2022-12-01 | 7.46 | 79000 | 61962.68 |
| 80 | 2023-01-03 | 7.25 | 80000 | 61218.42 |
| 81 | 2023-02-01 | 7.24 | 81000 | 62133.99 |
| 82 | 2023-03-01 | 7.56 | 82000 | 65880.24 |
| 83 | 2023-04-03 | 6.81 | 83000 | 60344.50 |
| 84 | 2023-05-04 | 7.02 | 84000 | 63205.34 |
| 85 | 2023-06-01 | 8.2 | 85000 | 74829.61 |
| 86 | 2023-07-03 | 8.24 | 86000 | 76194.63 |
| 87 | 2023-08-01 | 8.54 | 87000 | 79968.70 |
| 88 | 2023-09-01 | 8.93 | 88000 | 84620.67 |
| 89 | 2023-10-09 | 9.68 | 89000 | 92727.67 |
| 90 | 2023-11-01 | 9.53 | 90000 | 92290.77 |
| 91 | 2023-12-01 | 9.88 | 91000 | 96680.26 |
| 92 | 2024-01-16 | 10.53 | 92000 | 104040.80 |
| 93 | 2024-02-01 | 12.05 | 93000 | 120059.03 |
| 94 | 2024-03-01 | 14.05 | 94000 | 140985.85 |
| 95 | 2024-04-01 | 12.2 | 95000 | 123421.87 |
| 96 | 2024-05-06 | 10.88 | 96000 | 111068.03 |
| 97 | 2024-06-03 | 9.66 | 97000 | 99613.71 |
| 98 | 2024-07-01 | 8.75 | 98000 | 91229.81 |
| 99 | 2024-08-01 | 9.5 | 99000 | 100049.51 |
| 100 | 2024-09-02 | 9.57 | 100000 | 101786.72 |
| 101 | 2024-10-08 | 12.23 | 101000 | 131078.53 |
| 102 | 2024-11-01 | 14.45 | 102000 | 155872.02 |
| 103 | 2024-12-02 | 13.12 | 103000 | 142525.32 |
| 104 | 2025-01-02 | 16.56 | 104000 | 180894.76 |
| 105 | 2025-02-05 | 13.23 | 105000 | 145519.19 |
| 106 | 2025-03-03 | 16.23 | 106000 | 179516.73 |
| 107 | 2025-04-01 | 18.36 | 107000 | 204076.23 |
| 108 | 2025-05-06 | 18.95 | 108000 | 211634.24 |
| 109 | 2025-06-03 | 19.42 | 109000 | 217883.21 |
| 110 | 2025-07-01 | 18.65 | 110000 | 210244.18 |
| 111 | 2025-08-01 | 17.55 | 111000 | 198843.71 |
| 112 | 2025-09-01 | 17.74 | 112000 | 201996.44 |
| 113 | 2025-10-09 | 16.07 | 113000 | 183980.99 |
| 114 | 2025-11-03 | 17.03 | 114000 | 195971.77 |