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 | 2016-10-03 | 16.41 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 14.94 | 2000 | 1910.42 |
| 3 | 2016-12-01 | 19 | 3000 | 3429.58 |
| 4 | 2017-01-03 | 22 | 4000 | 4971.10 |
| 5 | 2017-02-01 | 25.99 | 5000 | 6872.67 |
| 6 | 2017-03-01 | 28.41 | 6000 | 8512.61 |
| 7 | 2017-04-03 | 26.11 | 7000 | 8823.45 |
| 8 | 2017-05-01 | 27.44 | 8000 | 10272.90 |
| 9 | 2017-06-01 | 28.79 | 9000 | 11778.31 |
| 10 | 2017-07-03 | 31.45 | 10000 | 13866.54 |
| 11 | 2017-08-01 | 33.84 | 11000 | 15920.31 |
| 12 | 2017-09-01 | 32.8 | 12000 | 16431.04 |
| 13 | 2017-10-02 | 40.87 | 13000 | 21473.67 |
| 14 | 2017-11-01 | 44.18 | 14000 | 24212.79 |
| 15 | 2017-12-01 | 41.04 | 15000 | 23491.92 |
| 16 | 2018-01-02 | 42.6 | 16000 | 25384.89 |
| 17 | 2018-02-01 | 40.3 | 17000 | 25014.34 |
| 18 | 2018-03-01 | 42.05 | 18000 | 27100.57 |
| 19 | 2018-04-02 | 33.71 | 19000 | 22725.57 |
| 20 | 2018-05-01 | 36.44 | 20000 | 25566.00 |
| 21 | 2018-06-01 | 37.36 | 21000 | 27211.47 |
| 22 | 2018-07-02 | 37.77 | 22000 | 28510.09 |
| 23 | 2018-08-01 | 39.7 | 23000 | 30966.92 |
| 24 | 2018-09-04 | 34 | 24000 | 27520.79 |
| 25 | 2018-10-01 | 33.2 | 25000 | 27873.24 |
| 26 | 2018-11-01 | 29.45 | 26000 | 25724.91 |
| 27 | 2018-12-03 | 29.02 | 27000 | 26349.30 |
| 28 | 2019-01-02 | 25.23 | 28000 | 23908.09 |
| 29 | 2019-02-01 | 32.32 | 29000 | 31626.62 |
| 30 | 2019-03-01 | 33 | 30000 | 33292.03 |
| 31 | 2019-04-01 | 29.46 | 31000 | 30720.70 |
| 32 | 2019-05-01 | 29.49 | 32000 | 31751.98 |
| 33 | 2019-06-03 | 25.2 | 33000 | 28132.93 |
| 34 | 2019-07-01 | 25.13 | 34000 | 29054.78 |
| 35 | 2019-08-01 | 24.45 | 35000 | 29268.58 |
| 36 | 2019-09-03 | 22.26 | 36000 | 27646.98 |
| 37 | 2019-10-01 | 24.03 | 37000 | 30845.32 |
| 38 | 2019-11-01 | 22.78 | 38000 | 30240.80 |
| 39 | 2019-12-02 | 19.73 | 39000 | 27191.88 |
| 40 | 2020-01-02 | 19.81 | 40000 | 28302.13 |
| 41 | 2020-02-03 | 19.04 | 41000 | 28202.05 |
| 42 | 2020-03-02 | 14.07 | 42000 | 21840.49 |
| 43 | 2020-04-01 | 10 | 43000 | 16522.73 |
| 44 | 2020-05-01 | 12.27 | 44000 | 21273.39 |
| 45 | 2020-06-01 | 12.11 | 45000 | 21995.99 |
| 46 | 2020-07-01 | 10.98 | 46000 | 20943.51 |
| 47 | 2020-08-03 | 12.1 | 47000 | 24079.83 |
| 48 | 2020-09-01 | 13.4 | 48000 | 27666.92 |
| 49 | 2020-10-01 | 13.14 | 49000 | 28130.10 |
| 50 | 2020-11-02 | 15.6 | 50000 | 34396.46 |
| 51 | 2020-12-01 | 18.22 | 51000 | 41173.31 |
| 52 | 2021-01-04 | 19.78 | 52000 | 45698.57 |
| 53 | 2021-02-01 | 22.29 | 53000 | 52497.53 |
| 54 | 2021-03-01 | 29.14 | 54000 | 69630.69 |
| 55 | 2021-04-01 | 27.93 | 55000 | 67739.37 |
| 56 | 2021-05-03 | 31.62 | 56000 | 77688.82 |
| 57 | 2021-06-01 | 32.75 | 57000 | 81465.18 |
| 58 | 2021-07-01 | 30.2 | 58000 | 76122.09 |
| 59 | 2021-08-02 | 33.59 | 59000 | 85666.92 |
| 60 | 2021-09-01 | 37.24 | 60000 | 95975.77 |
| 61 | 2021-10-01 | 42.13 | 61000 | 109578.38 |
| 62 | 2021-11-01 | 48.31 | 62000 | 126652.31 |
| 63 | 2021-12-01 | 43.905 | 63000 | 116103.90 |
| 64 | 2022-01-03 | 46.715 | 64000 | 124534.77 |
| 65 | 2022-02-01 | 42.575 | 65000 | 114498.18 |
| 66 | 2022-03-01 | 39.75 | 66000 | 107900.83 |
| 67 | 2022-04-01 | 51.51 | 67000 | 140823.19 |
| 68 | 2022-05-02 | 45.63 | 68000 | 125747.86 |
| 69 | 2022-06-01 | 46.995 | 69000 | 130509.54 |
| 70 | 2022-07-01 | 33.435 | 70000 | 93852.15 |
| 71 | 2022-08-01 | 38.995 | 71000 | 110459.08 |
| 72 | 2022-09-01 | 36.15 | 72000 | 103400.20 |
| 73 | 2022-10-03 | 33.97 | 73000 | 98164.73 |
| 74 | 2022-11-01 | 37.32 | 74000 | 108845.38 |
| 75 | 2022-12-01 | 41.695 | 75000 | 122605.25 |
| 76 | 2023-01-03 | 37.675 | 76000 | 111784.34 |
| 77 | 2023-02-01 | 44.305 | 77000 | 132456.01 |
| 78 | 2023-03-01 | 41.875 | 78000 | 126191.18 |
| 79 | 2023-04-03 | 39.48 | 79000 | 119973.80 |
| 80 | 2023-05-01 | 38.25 | 80000 | 117236.01 |
| 81 | 2023-06-01 | 34.305 | 81000 | 106144.61 |
| 82 | 2023-07-03 | 36.925 | 82000 | 115251.27 |
| 83 | 2023-08-01 | 41.225 | 83000 | 129672.54 |
| 84 | 2023-09-01 | 34.995 | 84000 | 111076.18 |
| 85 | 2023-10-02 | 30.955 | 85000 | 99252.99 |
| 86 | 2023-11-01 | 28.345 | 86000 | 91884.38 |
| 87 | 2023-12-01 | 27.955 | 87000 | 91620.14 |
| 88 | 2024-01-02 | 31.065 | 88000 | 102812.90 |
| 89 | 2024-02-01 | 27.345 | 89000 | 91501.16 |
| 90 | 2024-03-01 | 28.705 | 90000 | 97051.96 |
| 91 | 2024-04-01 | 28.635 | 91000 | 97815.29 |
| 92 | 2024-05-01 | 26.945 | 92000 | 93042.36 |
| 93 | 2024-06-03 | 25.465 | 93000 | 88931.85 |
| 94 | 2024-07-01 | 23.665 | 94000 | 83645.68 |
| 95 | 2024-08-01 | 28.335 | 95000 | 101152.14 |
| 96 | 2024-09-03 | 29.605 | 96000 | 106685.87 |
| 97 | 2024-10-01 | 31.975 | 97000 | 116226.50 |
| 98 | 2024-11-01 | 30.705 | 98000 | 112610.16 |
| 99 | 2024-12-02 | 34.785 | 99000 | 128573.50 |
| 100 | 2025-01-02 | 29.565 | 100000 | 110279.16 |
| 101 | 2025-02-03 | 32.455 | 101000 | 122059.03 |
| 102 | 2025-03-03 | 28.735 | 102000 | 109068.59 |
| 103 | 2025-04-01 | 24.505 | 103000 | 94012.91 |
| 104 | 2025-05-01 | 23.375 | 104000 | 90677.68 |
| 105 | 2025-06-02 | 25.735 | 105000 | 100832.74 |
| 106 | 2025-07-01 | 27.035 | 106000 | 106926.29 |
| 107 | 2025-08-01 | 21.425 | 107000 | 85738.14 |
| 108 | 2025-09-02 | 23.405 | 108000 | 94661.67 |
| 109 | 2025-10-01 | 21.385 | 109000 | 87491.77 |
| 110 | 2025-11-03 | 21.125 | 110000 | 87428.04 |
| 111 | 2025-12-01 | 17.675 | 111000 | 74149.85 |
| 112 | 2026-01-02 | 19.615 | 112000 | 83288.50 |