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 | 2016-12-08 | 13.95 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 55.23 | 2000 | 4959.14 |
| 3 | 2017-02-03 | 51.04 | 3000 | 5582.92 |
| 4 | 2017-03-01 | 50.98 | 4000 | 6576.35 |
| 5 | 2017-04-05 | 52.9 | 5000 | 7824.03 |
| 6 | 2017-05-02 | 43.82 | 6000 | 7481.08 |
| 7 | 2017-06-01 | 36.74 | 7000 | 7272.36 |
| 8 | 2017-07-03 | 39.19 | 8000 | 8757.32 |
| 9 | 2017-08-01 | 33.99 | 9000 | 8595.33 |
| 10 | 2017-09-01 | 37.56 | 10000 | 10498.11 |
| 11 | 2017-10-09 | 39.91 | 11000 | 12154.94 |
| 12 | 2017-11-01 | 38.83 | 12000 | 12826.02 |
| 13 | 2017-12-01 | 33.94 | 13000 | 12210.79 |
| 14 | 2018-01-02 | 36.54 | 14000 | 14146.21 |
| 15 | 2018-02-01 | 33.95 | 15000 | 14143.51 |
| 16 | 2018-03-01 | 35.16 | 16000 | 15647.59 |
| 17 | 2018-04-02 | 40.72 | 17000 | 19122.01 |
| 18 | 2018-05-02 | 39.14 | 18000 | 19380.05 |
| 19 | 2018-06-01 | 35.83 | 19000 | 18741.11 |
| 20 | 2018-07-02 | 33.46 | 20000 | 18501.47 |
| 21 | 2018-08-01 | 33.97 | 21000 | 19783.47 |
| 22 | 2018-09-03 | 32.86 | 22000 | 20137.03 |
| 23 | 2018-10-08 | 32.54 | 23000 | 20940.93 |
| 24 | 2018-11-01 | 30.87 | 24000 | 20866.21 |
| 25 | 2018-12-03 | 33.42 | 25000 | 23589.85 |
| 26 | 2019-01-02 | 33.06 | 26000 | 24335.74 |
| 27 | 2019-02-01 | 35.99 | 27000 | 27492.54 |
| 28 | 2019-03-01 | 42.25 | 28000 | 33274.51 |
| 29 | 2019-04-01 | 52.78 | 29000 | 42567.55 |
| 30 | 2019-05-06 | 45.5 | 30000 | 37696.16 |
| 31 | 2019-06-03 | 42.44 | 31000 | 36160.99 |
| 32 | 2019-07-01 | 44.56 | 32000 | 38967.33 |
| 33 | 2019-08-01 | 42.55 | 33000 | 38209.61 |
| 34 | 2019-09-02 | 39.47 | 34000 | 36443.79 |
| 35 | 2019-10-08 | 40.5 | 35000 | 38394.82 |
| 36 | 2019-11-01 | 50.28 | 36000 | 48666.45 |
| 37 | 2019-12-02 | 44.9 | 37000 | 44459.10 |
| 38 | 2020-01-02 | 52.24 | 38000 | 52727.03 |
| 39 | 2020-02-03 | 56.38 | 39000 | 57905.63 |
| 40 | 2020-03-02 | 77.87 | 40000 | 80977.14 |
| 41 | 2020-04-01 | 68.71 | 41000 | 72451.64 |
| 42 | 2020-05-06 | 68.17 | 42000 | 72882.23 |
| 43 | 2020-06-01 | 67.36 | 43000 | 73016.24 |
| 44 | 2020-07-01 | 72.68 | 44000 | 79782.97 |
| 45 | 2020-08-03 | 87.91 | 45000 | 97501.38 |
| 46 | 2020-09-01 | 82.47 | 46000 | 92467.85 |
| 47 | 2020-10-09 | 79.19 | 47000 | 89790.22 |
| 48 | 2020-11-02 | 89.51 | 48000 | 102491.63 |
| 49 | 2020-12-01 | 83.42 | 49000 | 96518.40 |
| 50 | 2021-01-04 | 63.42 | 50000 | 74378.05 |
| 51 | 2021-02-01 | 57.9 | 51000 | 68904.28 |
| 52 | 2021-03-01 | 53.55 | 52000 | 64727.53 |
| 53 | 2021-04-01 | 40.94 | 53000 | 50485.44 |
| 54 | 2021-05-06 | 70.62 | 54000 | 88085.53 |
| 55 | 2021-06-01 | 66.38 | 55000 | 83796.90 |
| 56 | 2021-07-01 | 46.28 | 56000 | 59423.03 |
| 57 | 2021-08-02 | 47.12 | 57000 | 61501.58 |
| 58 | 2021-09-01 | 36.91 | 58000 | 49175.37 |
| 59 | 2021-10-08 | 41.53 | 59000 | 56330.62 |
| 60 | 2021-11-01 | 37.6 | 60000 | 52000.03 |
| 61 | 2021-12-01 | 35.33 | 61000 | 49860.66 |
| 62 | 2022-01-04 | 42.15 | 62000 | 60485.62 |
| 63 | 2022-02-07 | 41.99 | 63000 | 61256.02 |
| 64 | 2022-03-01 | 46.43 | 64000 | 68733.20 |
| 65 | 2022-04-01 | 35.23 | 65000 | 53153.15 |
| 66 | 2022-05-05 | 33.87 | 66000 | 52101.25 |
| 67 | 2022-06-01 | 42.75 | 67000 | 66761.10 |
| 68 | 2022-07-01 | 45.57 | 68000 | 72164.99 |
| 69 | 2022-08-01 | 67.22 | 69000 | 107450.09 |
| 70 | 2022-09-01 | 49.78 | 70000 | 80572.53 |
| 71 | 2022-10-10 | 44.34 | 71000 | 72767.50 |
| 72 | 2022-11-01 | 51.43 | 72000 | 85403.08 |
| 73 | 2022-12-01 | 51.06 | 73000 | 85788.67 |
| 74 | 2023-01-03 | 48.43 | 74000 | 82369.86 |
| 75 | 2023-02-01 | 52.52 | 75000 | 90326.14 |
| 76 | 2023-03-01 | 51.55 | 76000 | 89657.89 |
| 77 | 2023-04-03 | 45.54 | 77000 | 80205.05 |
| 78 | 2023-05-04 | 40.2 | 78000 | 71800.24 |
| 79 | 2023-06-01 | 45.09 | 79000 | 81534.16 |
| 80 | 2023-07-03 | 56.31 | 80000 | 102822.76 |
| 81 | 2023-08-01 | 49.19 | 81000 | 90821.55 |
| 82 | 2023-09-01 | 43.17 | 82000 | 80706.57 |
| 83 | 2023-10-09 | 43.69 | 83000 | 82678.72 |
| 84 | 2023-11-01 | 44.24 | 84000 | 84719.53 |
| 85 | 2023-12-01 | 42.55 | 85000 | 82483.19 |
| 86 | 2024-01-02 | 39.57 | 86000 | 77706.46 |
| 87 | 2024-02-01 | 35.6 | 87000 | 70910.28 |
| 88 | 2024-03-01 | 35.44 | 88000 | 71591.58 |
| 89 | 2024-04-01 | 34.77 | 89000 | 71238.13 |
| 90 | 2024-05-06 | 32.25 | 90000 | 67075.06 |
| 91 | 2024-06-03 | 31.29 | 91000 | 66078.40 |
| 92 | 2024-07-01 | 28.12 | 92000 | 60383.98 |
| 93 | 2024-08-01 | 25.76 | 93000 | 56316.19 |
| 94 | 2024-09-02 | 25.82 | 94000 | 57447.36 |
| 95 | 2024-10-08 | 35.78 | 95000 | 80607.54 |
| 96 | 2024-11-01 | 34.4 | 96000 | 78498.58 |
| 97 | 2024-12-02 | 36.34 | 97000 | 83925.54 |
| 98 | 2025-01-02 | 31.78 | 98000 | 74394.43 |
| 99 | 2025-02-05 | 38.03 | 99000 | 90025.18 |
| 100 | 2025-03-03 | 46.61 | 100000 | 111335.88 |
| 101 | 2025-04-01 | 41.41 | 101000 | 99914.80 |
| 102 | 2025-05-06 | 46.61 | 102000 | 113461.46 |
| 103 | 2025-06-03 | 47.01 | 103000 | 115435.17 |
| 104 | 2025-07-01 | 52.45 | 104000 | 129793.33 |
| 105 | 2025-08-01 | 49.04 | 105000 | 122354.91 |
| 106 | 2025-09-01 | 46.64 | 106000 | 117366.90 |
| 107 | 2025-10-09 | 48.18 | 107000 | 122242.22 |
| 108 | 2025-11-03 | 52.64 | 108000 | 134558.13 |