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 | 2016-09-23 | 15.66 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 17.86 | 2000 | 2140.49 |
| 3 | 2016-11-01 | 12.81 | 3000 | 2535.25 |
| 4 | 2016-12-01 | 11.58 | 4000 | 3291.82 |
| 5 | 2017-01-03 | 13.01 | 5000 | 4698.32 |
| 6 | 2017-02-01 | 11.98 | 6000 | 5326.36 |
| 7 | 2017-03-01 | 12.56 | 7000 | 6584.23 |
| 8 | 2017-04-03 | 10.17 | 8000 | 6331.34 |
| 9 | 2017-05-01 | 8.93 | 9000 | 6559.38 |
| 10 | 2017-06-01 | 8.82 | 10000 | 7478.58 |
| 11 | 2017-07-03 | 8.905 | 11000 | 8550.65 |
| 12 | 2017-08-01 | 6.97 | 12000 | 7692.65 |
| 13 | 2017-09-01 | 8.18 | 13000 | 10028.10 |
| 14 | 2017-10-02 | 11.26 | 14000 | 14803.96 |
| 15 | 2017-11-01 | 11.95 | 15000 | 16711.13 |
| 16 | 2017-12-01 | 11.85 | 16000 | 17571.29 |
| 17 | 2018-01-02 | 13.35 | 17000 | 20795.50 |
| 18 | 2018-02-01 | 13.23 | 18000 | 21608.58 |
| 19 | 2018-03-01 | 10.49 | 19000 | 18133.33 |
| 20 | 2018-04-02 | 9.29 | 20000 | 17058.98 |
| 21 | 2018-05-01 | 10.12 | 21000 | 19583.08 |
| 22 | 2018-06-01 | 10.18 | 22000 | 20699.19 |
| 23 | 2018-07-02 | 9.32 | 23000 | 19950.53 |
| 24 | 2018-08-01 | 9.92 | 24000 | 22234.90 |
| 25 | 2018-09-04 | 9.41 | 25000 | 22091.78 |
| 26 | 2018-10-01 | 8.08 | 26000 | 19969.35 |
| 27 | 2018-11-01 | 8.72 | 27000 | 22551.08 |
| 28 | 2018-12-03 | 11.3 | 28000 | 30223.30 |
| 29 | 2019-01-02 | 10.22 | 29000 | 28334.70 |
| 30 | 2019-02-01 | 3.98 | 30000 | 12034.45 |
| 31 | 2019-03-01 | 4.56 | 31000 | 14788.22 |
| 32 | 2019-04-01 | 4.93 | 32000 | 16988.14 |
| 33 | 2019-05-01 | 4.8 | 33000 | 17540.18 |
| 34 | 2019-06-03 | 5.01 | 34000 | 19307.56 |
| 35 | 2019-07-01 | 5.21 | 35000 | 21078.32 |
| 36 | 2019-08-01 | 5.73 | 36000 | 24182.11 |
| 37 | 2019-09-03 | 4.94 | 37000 | 21848.10 |
| 38 | 2019-10-01 | 4.75 | 38000 | 22007.79 |
| 39 | 2019-11-01 | 5.3 | 39000 | 25556.06 |
| 40 | 2019-12-02 | 7.85 | 40000 | 38851.90 |
| 41 | 2020-01-02 | 8.66 | 41000 | 43860.82 |
| 42 | 2020-02-03 | 9.63 | 42000 | 49773.63 |
| 43 | 2020-03-02 | 6.98 | 43000 | 37076.84 |
| 44 | 2020-04-01 | 7.15 | 44000 | 38979.86 |
| 45 | 2020-05-01 | 6.82 | 45000 | 38180.79 |
| 46 | 2020-06-01 | 7.39 | 46000 | 42371.85 |
| 47 | 2020-07-01 | 6.85 | 47000 | 40275.67 |
| 48 | 2020-08-03 | 7.02 | 48000 | 42275.21 |
| 49 | 2020-09-01 | 7.74 | 49000 | 47611.13 |
| 50 | 2020-10-01 | 4.85 | 50000 | 30833.85 |
| 51 | 2020-11-02 | 4.58 | 51000 | 30117.32 |
| 52 | 2020-12-01 | 5.49 | 52000 | 37101.33 |
| 53 | 2021-01-04 | 5.32 | 53000 | 36952.47 |
| 54 | 2021-02-01 | 6.15 | 54000 | 43717.62 |
| 55 | 2021-03-01 | 7.59 | 55000 | 54953.94 |
| 56 | 2021-04-01 | 7.69 | 56000 | 56677.97 |
| 57 | 2021-05-03 | 6.45 | 57000 | 48538.74 |
| 58 | 2021-06-01 | 6.37 | 58000 | 48936.71 |
| 59 | 2021-07-01 | 7.92 | 59000 | 61844.38 |
| 60 | 2021-08-02 | 7.19 | 60000 | 57144.08 |
| 61 | 2021-09-01 | 7.29 | 61000 | 58938.85 |
| 62 | 2021-10-01 | 6.77 | 62000 | 55734.71 |
| 63 | 2021-11-01 | 6.67 | 63000 | 55911.45 |
| 64 | 2021-12-01 | 4.88 | 64000 | 41906.73 |
| 65 | 2022-01-03 | 5.16 | 65000 | 45311.21 |
| 66 | 2022-02-01 | 4.73 | 66000 | 42535.28 |
| 67 | 2022-03-01 | 4.13 | 67000 | 38139.68 |
| 68 | 2022-04-01 | 4.19 | 68000 | 39693.77 |
| 69 | 2022-05-02 | 3.44 | 69000 | 33588.68 |
| 70 | 2022-06-01 | 3.11 | 70000 | 31366.51 |
| 71 | 2022-07-01 | 3.37 | 71000 | 34988.79 |
| 72 | 2022-08-01 | 3.21 | 72000 | 34327.60 |
| 73 | 2022-09-01 | 2.95 | 73000 | 32547.17 |
| 74 | 2022-10-03 | 3.07 | 74000 | 34871.12 |
| 75 | 2022-11-01 | 3 | 75000 | 35076.02 |
| 76 | 2022-12-01 | 2.52 | 76000 | 30463.85 |
| 77 | 2023-01-03 | 2.21 | 77000 | 27716.32 |
| 78 | 2023-02-01 | 2.49 | 78000 | 32227.89 |
| 79 | 2023-03-01 | 2.39 | 79000 | 31933.59 |
| 80 | 2023-04-03 | 2.26 | 80000 | 31196.62 |
| 81 | 2023-05-01 | 1.99 | 81000 | 28469.59 |
| 82 | 2023-06-01 | 2.3 | 82000 | 33904.55 |
| 83 | 2023-07-03 | 2.91 | 83000 | 43896.63 |
| 84 | 2023-08-01 | 2.92 | 84000 | 45047.48 |
| 85 | 2023-09-01 | 3.38 | 85000 | 53144.00 |
| 86 | 2023-10-02 | 2.84 | 86000 | 45653.53 |
| 87 | 2023-11-01 | 2.95 | 87000 | 48421.81 |
| 88 | 2023-12-01 | 3.4 | 88000 | 56808.18 |
| 89 | 2024-01-02 | 4.69 | 89000 | 79361.88 |
| 90 | 2024-02-01 | 3.18 | 90000 | 54810.40 |
| 91 | 2024-03-01 | 3.85 | 91000 | 67358.50 |
| 92 | 2024-04-01 | 2.73 | 92000 | 48763.30 |
| 93 | 2024-05-01 | 2.5 | 93000 | 45655.04 |
| 94 | 2024-06-03 | 4.83 | 94000 | 89205.53 |
| 95 | 2024-07-01 | 3.98 | 95000 | 74506.84 |
| 96 | 2024-08-01 | 3.82 | 96000 | 72511.59 |
| 97 | 2024-09-03 | 3.06 | 97000 | 59085.20 |
| 98 | 2024-10-01 | 3.75 | 98000 | 73408.33 |
| 99 | 2024-11-01 | 3 | 99000 | 59726.66 |
| 100 | 2024-12-02 | 3.21 | 100000 | 64907.53 |
| 101 | 2025-01-02 | 2.85 | 101000 | 58628.18 |
| 102 | 2025-02-03 | 2.7 | 102000 | 56542.49 |
| 103 | 2025-03-03 | 2.4 | 103000 | 51259.99 |
| 104 | 2025-04-01 | 1.795 | 104000 | 39338.20 |
| 105 | 2025-05-01 | 1.67 | 105000 | 37598.77 |
| 106 | 2025-06-02 | 1.645 | 106000 | 38035.91 |
| 107 | 2025-07-01 | 1.98 | 107000 | 46781.83 |
| 108 | 2025-08-01 | 2.12 | 108000 | 51089.64 |
| 109 | 2025-09-02 | 2.21 | 109000 | 54258.54 |
| 110 | 2025-10-01 | 3.04 | 110000 | 75636.18 |
| 111 | 2025-11-03 | 3.18 | 111000 | 80119.42 |
| 112 | 2025-12-01 | 2.74 | 112000 | 70033.72 |
| 113 | 2026-01-02 | 3.36 | 113000 | 86880.76 |