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 | 2016-08-12 | 8 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 11.86 | 2000 | 2482.50 |
| 3 | 2016-10-03 | 15.08 | 3000 | 4156.50 |
| 4 | 2016-11-01 | 12.4 | 4000 | 4417.81 |
| 5 | 2016-12-01 | 19.06 | 5000 | 7790.61 |
| 6 | 2017-01-03 | 13.89 | 6000 | 6677.41 |
| 7 | 2017-02-01 | 16.74 | 7000 | 9047.51 |
| 8 | 2017-03-01 | 13.73 | 8000 | 8420.69 |
| 9 | 2017-04-03 | 14.74 | 9000 | 10040.13 |
| 10 | 2017-05-01 | 14.89 | 10000 | 11142.30 |
| 11 | 2017-06-01 | 13.86 | 11000 | 11371.54 |
| 12 | 2017-07-03 | 13.86 | 12000 | 12371.54 |
| 13 | 2017-08-01 | 13.18 | 13000 | 12764.57 |
| 14 | 2017-09-01 | 11.08 | 14000 | 11730.76 |
| 15 | 2017-10-02 | 9.12 | 15000 | 10655.64 |
| 16 | 2017-11-01 | 8.5 | 16000 | 10931.25 |
| 17 | 2017-12-01 | 9.29 | 17000 | 12947.21 |
| 18 | 2018-01-02 | 9.24 | 18000 | 13877.53 |
| 19 | 2018-02-01 | 9.7 | 19000 | 15568.40 |
| 20 | 2018-03-01 | 8.75 | 20000 | 15043.66 |
| 21 | 2018-04-02 | 7.5 | 21000 | 13894.56 |
| 22 | 2018-05-01 | 8.21 | 22000 | 16209.92 |
| 23 | 2018-06-01 | 8.35 | 23000 | 17486.33 |
| 24 | 2018-07-02 | 9.2 | 24000 | 20266.38 |
| 25 | 2018-08-01 | 9.76 | 25000 | 22499.99 |
| 26 | 2018-09-04 | 11.9 | 26000 | 28433.38 |
| 27 | 2018-10-01 | 13.68 | 27000 | 33686.45 |
| 28 | 2018-11-01 | 13.99 | 28000 | 35449.81 |
| 29 | 2018-12-03 | 12.34 | 29000 | 32268.81 |
| 30 | 2019-01-02 | 10.22 | 30000 | 27725.06 |
| 31 | 2019-02-01 | 10.75 | 31000 | 30162.86 |
| 32 | 2019-03-01 | 12.87 | 32000 | 37111.25 |
| 33 | 2019-04-01 | 12.5 | 33000 | 37044.34 |
| 34 | 2019-05-01 | 16.11 | 34000 | 48742.74 |
| 35 | 2019-06-03 | 12.58 | 35000 | 39062.30 |
| 36 | 2019-07-01 | 14.84 | 36000 | 47079.86 |
| 37 | 2019-08-01 | 12.69 | 37000 | 41258.99 |
| 38 | 2019-09-03 | 10.65 | 38000 | 35626.34 |
| 39 | 2019-10-01 | 11.29 | 39000 | 38767.26 |
| 40 | 2019-11-01 | 11.05 | 40000 | 38943.16 |
| 41 | 2019-12-02 | 9.84 | 41000 | 35678.79 |
| 42 | 2020-01-02 | 10.69 | 42000 | 39760.80 |
| 43 | 2020-02-03 | 9.35 | 43000 | 35776.75 |
| 44 | 2020-03-02 | 7.98 | 44000 | 31534.60 |
| 45 | 2020-04-01 | 6.61 | 45000 | 27120.76 |
| 46 | 2020-05-01 | 7.91 | 46000 | 33454.65 |
| 47 | 2020-06-01 | 9.15 | 47000 | 39699.12 |
| 48 | 2020-07-01 | 10.75 | 48000 | 47641.05 |
| 49 | 2020-08-03 | 13.99 | 49000 | 62999.84 |
| 50 | 2020-09-01 | 13.71 | 50000 | 62738.94 |
| 51 | 2020-10-01 | 13.53 | 51000 | 62915.23 |
| 52 | 2020-11-02 | 13.22 | 52000 | 62473.72 |
| 53 | 2020-12-01 | 13.33 | 53000 | 63993.54 |
| 54 | 2021-01-04 | 17.09 | 54000 | 83044.23 |
| 55 | 2021-02-01 | 23.91 | 55000 | 117184.18 |
| 56 | 2021-03-01 | 24.19 | 56000 | 119556.47 |
| 57 | 2021-04-01 | 21.99 | 57000 | 109683.21 |
| 58 | 2021-05-03 | 23.49 | 58000 | 118165.01 |
| 59 | 2021-06-01 | 19.76 | 59000 | 100401.48 |
| 60 | 2021-07-01 | 20.4 | 60000 | 104653.34 |
| 61 | 2021-08-02 | 17.93 | 61000 | 92982.08 |
| 62 | 2021-09-01 | 14.3 | 62000 | 75157.49 |
| 63 | 2021-10-01 | 12.44 | 63000 | 66381.76 |
| 64 | 2021-11-01 | 10.86 | 64000 | 58950.64 |
| 65 | 2021-12-01 | 9.51 | 65000 | 52622.52 |
| 66 | 2022-01-03 | 11.1 | 66000 | 62420.60 |
| 67 | 2022-02-01 | 9.46 | 67000 | 54198.10 |
| 68 | 2022-03-01 | 8.75 | 68000 | 51130.38 |
| 69 | 2022-04-01 | 7.6 | 69000 | 45410.39 |
| 70 | 2022-05-02 | 8.52 | 70000 | 51907.43 |
| 71 | 2022-06-01 | 10.81 | 71000 | 66859.08 |
| 72 | 2022-07-01 | 7.95 | 72000 | 50170.18 |
| 73 | 2022-08-01 | 8.15 | 73000 | 52432.33 |
| 74 | 2022-09-01 | 7.57 | 74000 | 49700.95 |
| 75 | 2022-10-03 | 7.27 | 75000 | 48731.29 |
| 76 | 2022-11-01 | 7.11 | 76000 | 48658.80 |
| 77 | 2022-12-01 | 8.12 | 77000 | 56570.95 |
| 78 | 2023-01-03 | 6.8 | 78000 | 48374.69 |
| 79 | 2023-02-01 | 8 | 79000 | 57911.40 |
| 80 | 2023-03-01 | 7.61 | 80000 | 56088.22 |
| 81 | 2023-04-03 | 5.67 | 81000 | 42789.78 |
| 82 | 2023-05-01 | 5.8 | 82000 | 44770.85 |
| 83 | 2023-06-01 | 5.74 | 83000 | 45307.70 |
| 84 | 2023-07-03 | 5.39 | 84000 | 43545.03 |
| 85 | 2023-08-01 | 4.99 | 85000 | 41313.49 |
| 86 | 2023-09-01 | 4.98 | 86000 | 42230.70 |
| 87 | 2023-10-02 | 3.72 | 87000 | 32545.82 |
| 88 | 2023-11-01 | 3.22 | 88000 | 29171.39 |
| 89 | 2023-12-01 | 2.43 | 89000 | 23014.43 |
| 90 | 2024-01-02 | 3.6 | 90000 | 35095.45 |
| 91 | 2024-02-01 | 4.45 | 91000 | 44381.88 |
| 92 | 2024-03-01 | 3.87 | 92000 | 39597.27 |
| 93 | 2024-04-01 | 5.38 | 93000 | 56047.37 |
| 94 | 2024-05-01 | 5.2 | 94000 | 55172.18 |
| 95 | 2024-06-03 | 5.46 | 95000 | 58930.79 |
| 96 | 2024-07-01 | 6.1 | 96000 | 66838.43 |
| 97 | 2024-08-01 | 7.1 | 97000 | 78795.55 |
| 98 | 2024-09-03 | 7.51 | 98000 | 84345.72 |
| 99 | 2024-10-01 | 7.94 | 99000 | 90175.10 |
| 100 | 2024-11-01 | 9.24 | 100000 | 105939.28 |
| 101 | 2024-12-02 | 9 | 101000 | 104187.61 |
| 102 | 2025-01-02 | 6.82 | 102000 | 79951.06 |
| 103 | 2025-02-03 | 6.62 | 103000 | 78606.45 |
| 104 | 2025-03-03 | 5.03 | 104000 | 60726.65 |
| 105 | 2025-04-01 | 3.51 | 105000 | 43375.86 |
| 106 | 2025-05-01 | 3.88 | 106000 | 48948.24 |
| 107 | 2025-06-02 | 3.98 | 107000 | 51209.79 |
| 108 | 2025-07-01 | 4.14 | 108000 | 54268.48 |
| 109 | 2025-08-01 | 4.41 | 109000 | 58807.73 |
| 110 | 2025-09-02 | 4.15 | 110000 | 56340.60 |
| 111 | 2025-10-01 | 4.22 | 111000 | 58290.93 |
| 112 | 2025-11-03 | 4.22 | 112000 | 59290.93 |
| 113 | 2025-12-01 | 4.04 | 113000 | 57761.93 |
| 114 | 2026-01-02 | 4.08 | 114000 | 59333.83 |