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 | 2016-05-17 | 8.68 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 24.78 | 2000 | 3854.84 |
| 3 | 2016-07-01 | 41.84 | 3000 | 7508.73 |
| 4 | 2016-08-01 | 32.56 | 4000 | 6843.32 |
| 5 | 2016-09-01 | 36 | 5000 | 8566.32 |
| 6 | 2016-10-10 | 30.09 | 6000 | 8160.02 |
| 7 | 2016-11-01 | 32.02 | 7000 | 9683.41 |
| 8 | 2016-12-01 | 33.44 | 8000 | 11112.84 |
| 9 | 2017-01-03 | 29.43 | 9000 | 10780.23 |
| 10 | 2017-02-03 | 26.22 | 10000 | 10604.41 |
| 11 | 2017-03-01 | 27.19 | 11000 | 11996.71 |
| 12 | 2017-04-05 | 26.51 | 12000 | 12696.68 |
| 13 | 2017-05-02 | 23.13 | 13000 | 12077.87 |
| 14 | 2017-06-01 | 16.3 | 14000 | 9511.42 |
| 15 | 2017-07-03 | 18.81 | 15000 | 11976.07 |
| 16 | 2017-08-01 | 20.68 | 16000 | 14166.67 |
| 17 | 2017-09-01 | 23.69 | 17000 | 17228.65 |
| 18 | 2017-10-09 | 29.49 | 18000 | 22446.72 |
| 19 | 2017-11-01 | 35.21 | 19000 | 27800.58 |
| 20 | 2017-12-01 | 29.08 | 20000 | 23960.55 |
| 21 | 2018-01-02 | 31.35 | 21000 | 26830.92 |
| 22 | 2018-02-01 | 29.74 | 22000 | 26453.00 |
| 23 | 2018-03-01 | 32.02 | 23000 | 29481.00 |
| 24 | 2018-04-02 | 36.14 | 24000 | 34274.31 |
| 25 | 2018-05-02 | 29.79 | 25000 | 29252.12 |
| 26 | 2018-06-01 | 30.3 | 26000 | 30752.91 |
| 27 | 2018-07-02 | 25.01 | 27000 | 26383.84 |
| 28 | 2018-08-01 | 26.03 | 28000 | 28459.87 |
| 29 | 2018-09-03 | 25.13 | 29000 | 28475.86 |
| 30 | 2018-10-08 | 21.73 | 30000 | 25623.17 |
| 31 | 2018-11-01 | 17.98 | 31000 | 22201.32 |
| 32 | 2018-12-03 | 21.75 | 32000 | 27856.44 |
| 33 | 2019-01-02 | 21.02 | 33000 | 27921.48 |
| 34 | 2019-02-01 | 21.73 | 34000 | 29864.60 |
| 35 | 2019-03-01 | 31.24 | 35000 | 43934.65 |
| 36 | 2019-04-01 | 26.86 | 36000 | 38774.80 |
| 37 | 2019-05-06 | 28.93 | 37000 | 42763.03 |
| 38 | 2019-06-03 | 26.74 | 38000 | 40525.87 |
| 39 | 2019-07-01 | 29.57 | 39000 | 45814.88 |
| 40 | 2019-08-01 | 24.43 | 40000 | 38851.12 |
| 41 | 2019-09-02 | 23.43 | 41000 | 38260.82 |
| 42 | 2019-10-08 | 20.73 | 42000 | 34851.76 |
| 43 | 2019-11-01 | 19.34 | 43000 | 33514.86 |
| 44 | 2019-12-02 | 16.04 | 44000 | 28796.19 |
| 45 | 2020-01-02 | 20.49 | 45000 | 37785.16 |
| 46 | 2020-02-03 | 15.28 | 46000 | 29177.51 |
| 47 | 2020-03-02 | 17.1 | 47000 | 33652.84 |
| 48 | 2020-04-01 | 14.69 | 48000 | 29909.96 |
| 49 | 2020-05-06 | 13.83 | 49000 | 29158.93 |
| 50 | 2020-06-01 | 14.34 | 50000 | 31234.21 |
| 51 | 2020-07-01 | 17.34 | 51000 | 38768.56 |
| 52 | 2020-08-03 | 19 | 52000 | 43479.97 |
| 53 | 2020-09-01 | 21.31 | 53000 | 49766.22 |
| 54 | 2020-10-09 | 25.12 | 54000 | 59663.89 |
| 55 | 2020-11-02 | 28.65 | 55000 | 69048.18 |
| 56 | 2020-12-01 | 22.67 | 56000 | 55636.03 |
| 57 | 2021-01-04 | 26.16 | 57000 | 65201.08 |
| 58 | 2021-02-01 | 19.69 | 58000 | 50075.28 |
| 59 | 2021-03-01 | 21.06 | 59000 | 54559.44 |
| 60 | 2021-04-01 | 22.41 | 60000 | 59056.84 |
| 61 | 2021-05-06 | 21.82 | 61000 | 58502.02 |
| 62 | 2021-06-01 | 22.71 | 62000 | 61888.22 |
| 63 | 2021-07-01 | 20.12 | 63000 | 55830.07 |
| 64 | 2021-08-04 | 30.39 | 64000 | 85327.83 |
| 65 | 2021-09-01 | 30.84 | 65000 | 87591.32 |
| 66 | 2021-10-08 | 33.62 | 66000 | 96487.03 |
| 67 | 2021-11-01 | 34.96 | 67000 | 101332.74 |
| 68 | 2021-12-01 | 37.17 | 68000 | 108738.50 |
| 69 | 2022-01-04 | 32.74 | 69000 | 96778.81 |
| 70 | 2022-02-07 | 28.49 | 70000 | 85215.89 |
| 71 | 2022-03-01 | 30.82 | 71000 | 93185.11 |
| 72 | 2022-04-01 | 25.8 | 72000 | 79007.01 |
| 73 | 2022-05-05 | 21.02 | 73000 | 65369.27 |
| 74 | 2022-06-01 | 25.06 | 74000 | 78933.11 |
| 75 | 2022-07-01 | 24.1 | 75000 | 76909.34 |
| 76 | 2022-08-01 | 32.78 | 76000 | 105609.46 |
| 77 | 2022-09-01 | 26.67 | 77000 | 86924.48 |
| 78 | 2022-10-10 | 22.86 | 78000 | 75506.69 |
| 79 | 2022-11-01 | 25.76 | 79000 | 86085.41 |
| 80 | 2022-12-01 | 25 | 80000 | 84545.62 |
| 81 | 2023-01-03 | 21.53 | 81000 | 73810.69 |
| 82 | 2023-02-01 | 22.29 | 82000 | 77416.18 |
| 83 | 2023-03-01 | 21.55 | 83000 | 75846.06 |
| 84 | 2023-04-03 | 19.08 | 84000 | 68152.80 |
| 85 | 2023-05-04 | 19.24 | 85000 | 69724.31 |
| 86 | 2023-06-01 | 20.53 | 86000 | 75399.17 |
| 87 | 2023-07-03 | 22.73 | 87000 | 84478.97 |
| 88 | 2023-08-01 | 22.02 | 88000 | 82840.16 |
| 89 | 2023-09-01 | 18.41 | 89000 | 70259.19 |
| 90 | 2023-10-09 | 18.39 | 90000 | 71182.86 |
| 91 | 2023-11-01 | 15.42 | 91000 | 60686.77 |
| 92 | 2023-12-01 | 15.47 | 92000 | 61883.55 |
| 93 | 2024-01-02 | 17.71 | 93000 | 71844.06 |
| 94 | 2024-02-01 | 13.89 | 94000 | 57347.49 |
| 95 | 2024-03-01 | 11.53 | 95000 | 48603.78 |
| 96 | 2024-04-01 | 11.87 | 96000 | 51037.03 |
| 97 | 2024-05-06 | 8.32 | 97000 | 36773.22 |
| 98 | 2024-06-03 | 3.15 | 98000 | 14922.55 |
| 99 | 2024-07-01 | 3.2 | 99000 | 16159.42 |
| 100 | 2024-08-01 | 3.67 | 100000 | 19532.83 |
| 101 | 2024-09-02 | 3.87 | 101000 | 21597.29 |
| 102 | 2024-10-08 | 3.95 | 102000 | 23043.75 |
| 103 | 2024-11-01 | 5.5 | 103000 | 33086.23 |
| 104 | 2024-12-02 | 6.42 | 104000 | 39620.65 |
| 105 | 2025-01-02 | 9.44 | 105000 | 59258.41 |
| 106 | 2025-02-05 | 7.91 | 106000 | 50654.03 |
| 107 | 2025-03-03 | 7.67 | 107000 | 50117.11 |
| 108 | 2025-04-01 | 7.61 | 108000 | 50725.06 |
| 109 | 2025-05-06 | 7.18 | 109000 | 48858.86 |
| 110 | 2025-06-03 | 8.77 | 110000 | 60678.58 |
| 111 | 2025-07-01 | 12.61 | 111000 | 88247.09 |
| 112 | 2025-08-01 | 10.46 | 112000 | 74200.99 |
| 113 | 2025-09-01 | 10.85 | 113000 | 77967.57 |
| 114 | 2025-10-09 | 13.18 | 114000 | 95710.84 |
| 115 | 2025-11-03 | 14.34 | 115000 | 105134.55 |