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 | 2016-10-31 | 45.51 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 45.3 | 2000 | 1995.39 |
| 3 | 2016-12-01 | 55.03 | 3000 | 3423.98 |
| 4 | 2017-01-03 | 57.73 | 4000 | 4591.97 |
| 5 | 2017-02-01 | 64.14 | 5000 | 6101.83 |
| 6 | 2017-03-01 | 67.72 | 6000 | 7442.41 |
| 7 | 2017-04-03 | 70.405 | 7000 | 8737.49 |
| 8 | 2017-05-01 | 74.765 | 8000 | 10278.58 |
| 9 | 2017-06-01 | 70.145 | 9000 | 10643.43 |
| 10 | 2017-07-03 | 66.245 | 10000 | 11051.67 |
| 11 | 2017-08-01 | 64.54 | 11000 | 11767.22 |
| 12 | 2017-09-01 | 72.73 | 12000 | 14260.46 |
| 13 | 2017-10-02 | 85.52 | 13000 | 17768.24 |
| 14 | 2017-11-01 | 85.755 | 14000 | 18817.07 |
| 15 | 2017-12-01 | 79.225 | 15000 | 18384.20 |
| 16 | 2018-01-02 | 80.115 | 16000 | 19590.73 |
| 17 | 2018-02-01 | 65.81 | 17000 | 17092.69 |
| 18 | 2018-03-01 | 60.95 | 18000 | 16830.41 |
| 19 | 2018-04-02 | 60.29 | 19000 | 17648.16 |
| 20 | 2018-05-01 | 62.165 | 20000 | 19197.02 |
| 21 | 2018-06-01 | 55.195 | 21000 | 18044.63 |
| 22 | 2018-07-02 | 50.865 | 22000 | 17629.04 |
| 23 | 2018-08-01 | 46.98 | 23000 | 17282.56 |
| 24 | 2018-09-04 | 44.02 | 24000 | 17193.66 |
| 25 | 2018-10-01 | 39.75 | 25000 | 16525.85 |
| 26 | 2018-11-01 | 34.375 | 26000 | 15291.23 |
| 27 | 2018-12-03 | 26.765 | 27000 | 12906.03 |
| 28 | 2019-01-02 | 17.575 | 28000 | 9474.63 |
| 29 | 2019-02-01 | 21.995 | 29000 | 12857.44 |
| 30 | 2019-03-01 | 21.205 | 30000 | 13395.63 |
| 31 | 2019-04-01 | 16.295 | 31000 | 11293.88 |
| 32 | 2019-05-01 | 24.945 | 32000 | 18289.10 |
| 33 | 2019-06-03 | 19.325 | 33000 | 15168.65 |
| 34 | 2019-07-01 | 25.985 | 34000 | 21396.24 |
| 35 | 2019-08-01 | 23.235 | 35000 | 20131.87 |
| 36 | 2019-09-03 | 20.835 | 36000 | 19052.40 |
| 37 | 2019-10-01 | 24.155 | 37000 | 23088.35 |
| 38 | 2019-11-01 | 24.035 | 38000 | 23973.65 |
| 39 | 2019-12-02 | 24.415 | 39000 | 25352.68 |
| 40 | 2020-01-02 | 24.025 | 40000 | 25947.70 |
| 41 | 2020-02-03 | 28.115 | 41000 | 31365.02 |
| 42 | 2020-03-02 | 25.455 | 42000 | 29397.53 |
| 43 | 2020-04-01 | 9.485 | 43000 | 11954.06 |
| 44 | 2020-05-01 | 16.27 | 44000 | 21505.27 |
| 45 | 2020-06-01 | 19.595 | 45000 | 26900.18 |
| 46 | 2020-07-01 | 17.947 | 46000 | 25637.79 |
| 47 | 2020-08-03 | 19.035 | 47000 | 28192.03 |
| 48 | 2020-09-01 | 19.655 | 48000 | 30110.28 |
| 49 | 2020-10-01 | 21.325 | 49000 | 33668.62 |
| 50 | 2020-11-02 | 23.505 | 50000 | 38110.48 |
| 51 | 2020-12-01 | 34.884 | 51000 | 57560.14 |
| 52 | 2021-01-01 | 36.705 | 52000 | 61564.87 |
| 53 | 2021-02-01 | 35.685 | 53000 | 60854.03 |
| 54 | 2021-03-01 | 39.355 | 54000 | 68112.53 |
| 55 | 2021-04-01 | 45.045 | 55000 | 78960.33 |
| 56 | 2021-05-03 | 49.265 | 56000 | 87357.66 |
| 57 | 2021-06-01 | 54.475 | 57000 | 97596.13 |
| 58 | 2021-07-01 | 47.075 | 58000 | 85338.46 |
| 59 | 2021-08-02 | 43.245 | 59000 | 79395.37 |
| 60 | 2021-09-01 | 40.145 | 60000 | 74703.94 |
| 61 | 2021-10-01 | 43.925 | 61000 | 82737.97 |
| 62 | 2021-11-01 | 45.515 | 62000 | 86732.92 |
| 63 | 2021-12-01 | 45.335 | 63000 | 87389.91 |
| 64 | 2022-01-03 | 50.335 | 64000 | 98028.15 |
| 65 | 2022-02-01 | 44.945 | 65000 | 88531.05 |
| 66 | 2022-03-01 | 40.685 | 66000 | 81139.85 |
| 67 | 2022-04-01 | 41.205 | 67000 | 83176.91 |
| 68 | 2022-05-02 | 36.805 | 68000 | 75295.02 |
| 69 | 2022-06-01 | 37.985 | 69000 | 78709.04 |
| 70 | 2022-07-01 | 31.935 | 70000 | 67172.79 |
| 71 | 2022-08-01 | 35.655 | 71000 | 75997.52 |
| 72 | 2022-09-01 | 34.745 | 72000 | 75057.88 |
| 73 | 2022-10-03 | 30.835 | 73000 | 67611.30 |
| 74 | 2022-11-01 | 36.615 | 74000 | 81285.00 |
| 75 | 2022-12-01 | 39.695 | 75000 | 89122.57 |
| 76 | 2023-01-03 | 36.805 | 76000 | 83633.99 |
| 77 | 2023-02-01 | 48.755 | 77000 | 111788.62 |
| 78 | 2023-03-01 | 45.125 | 78000 | 104465.52 |
| 79 | 2023-04-03 | 42.875 | 79000 | 100256.71 |
| 80 | 2023-05-01 | 38.73 | 80000 | 91564.26 |
| 81 | 2023-06-01 | 35.9 | 81000 | 85873.66 |
| 82 | 2023-07-03 | 40.915 | 82000 | 98869.66 |
| 83 | 2023-08-01 | 44.75 | 83000 | 109136.80 |
| 84 | 2023-09-01 | 42.355 | 84000 | 104295.85 |
| 85 | 2023-10-02 | 38.155 | 85000 | 94953.68 |
| 86 | 2023-11-01 | 35.505 | 86000 | 89358.81 |
| 87 | 2023-12-01 | 35.195 | 87000 | 89578.60 |
| 88 | 2024-01-02 | 38.405 | 88000 | 98748.72 |
| 89 | 2024-02-01 | 37.815 | 89000 | 98231.69 |
| 90 | 2024-03-01 | 35.37 | 90000 | 92880.33 |
| 91 | 2024-04-01 | 33.855 | 91000 | 89902.00 |
| 92 | 2024-05-01 | 31.345 | 92000 | 84236.69 |
| 93 | 2024-06-03 | 30.025 | 93000 | 81689.32 |
| 94 | 2024-07-01 | 26.585 | 94000 | 73330.07 |
| 95 | 2024-08-01 | 26.825 | 95000 | 74992.07 |
| 96 | 2024-09-03 | 24.005 | 96000 | 68108.47 |
| 97 | 2024-10-01 | 24.26 | 97000 | 69831.97 |
| 98 | 2024-11-01 | 21.74 | 98000 | 63578.20 |
| 99 | 2024-12-02 | 22.205 | 99000 | 65938.08 |
| 100 | 2025-01-02 | 18.685 | 100000 | 56485.39 |
| 101 | 2025-02-03 | 18.32 | 101000 | 56381.98 |
| 102 | 2025-03-03 | 16.665 | 102000 | 52288.52 |
| 103 | 2025-04-01 | 14.6 | 103000 | 46809.32 |
| 104 | 2025-05-01 | 14.575 | 104000 | 47729.17 |
| 105 | 2025-06-02 | 17.095 | 105000 | 56981.49 |
| 106 | 2025-07-01 | 22.96 | 106000 | 77530.85 |
| 107 | 2025-08-01 | 23.33 | 107000 | 79780.26 |
| 108 | 2025-09-02 | 26.36 | 108000 | 91141.78 |
| 109 | 2025-10-01 | 26.335 | 109000 | 92055.34 |
| 110 | 2025-11-03 | 26.135 | 110000 | 92356.23 |