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 | 2016-06-10 | 16 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 16.75 | 2000 | 2046.88 |
| 3 | 2016-08-01 | 15.3 | 3000 | 2869.68 |
| 4 | 2016-09-01 | 17.94 | 4000 | 4364.84 |
| 5 | 2016-10-03 | 19.12 | 5000 | 5651.94 |
| 6 | 2016-11-01 | 18.48 | 6000 | 6462.75 |
| 7 | 2016-12-01 | 21.17 | 7000 | 8403.49 |
| 8 | 2017-01-03 | 23.99 | 8000 | 10522.90 |
| 9 | 2017-02-01 | 27.26 | 9000 | 12957.24 |
| 10 | 2017-03-01 | 26.99 | 10000 | 13828.90 |
| 11 | 2017-04-03 | 25.66 | 11000 | 14147.45 |
| 12 | 2017-05-01 | 26.08 | 12000 | 15379.01 |
| 13 | 2017-06-01 | 21.75 | 13000 | 13825.67 |
| 14 | 2017-07-03 | 22.67 | 14000 | 15410.48 |
| 15 | 2017-08-01 | 20.45 | 15000 | 14901.38 |
| 16 | 2017-09-01 | 17.11 | 16000 | 13467.61 |
| 17 | 2017-10-02 | 19.64 | 17000 | 16459.02 |
| 18 | 2017-11-01 | 19.2 | 18000 | 17090.29 |
| 19 | 2017-12-01 | 21.23 | 19000 | 19897.23 |
| 20 | 2018-01-02 | 21.73 | 20000 | 21365.84 |
| 21 | 2018-02-01 | 23.45 | 21000 | 24057.02 |
| 22 | 2018-03-01 | 21.19 | 22000 | 22738.52 |
| 23 | 2018-04-02 | 19.18 | 23000 | 21581.63 |
| 24 | 2018-05-01 | 18.07 | 24000 | 21332.64 |
| 25 | 2018-06-01 | 21.76 | 25000 | 26688.89 |
| 26 | 2018-07-02 | 20.97 | 26000 | 26719.95 |
| 27 | 2018-08-01 | 22.83 | 27000 | 30089.96 |
| 28 | 2018-09-04 | 27.46 | 28000 | 37192.30 |
| 29 | 2018-10-01 | 25.88 | 29000 | 36052.32 |
| 30 | 2018-11-01 | 20.25 | 30000 | 29209.41 |
| 31 | 2018-12-03 | 20.47 | 31000 | 30526.75 |
| 32 | 2019-01-02 | 20.55 | 32000 | 31646.05 |
| 33 | 2019-02-01 | 23.01 | 33000 | 36434.34 |
| 34 | 2019-03-01 | 23 | 34000 | 37418.50 |
| 35 | 2019-04-01 | 22.29 | 35000 | 37263.41 |
| 36 | 2019-05-01 | 24.5 | 36000 | 41957.99 |
| 37 | 2019-06-03 | 23.86 | 37000 | 41861.94 |
| 38 | 2019-07-01 | 25.96 | 38000 | 46546.35 |
| 39 | 2019-08-01 | 26.59 | 39000 | 48675.94 |
| 40 | 2019-09-03 | 28.31 | 40000 | 52824.59 |
| 41 | 2019-10-01 | 29.84 | 41000 | 56679.47 |
| 42 | 2019-11-01 | 36.14 | 42000 | 69645.99 |
| 43 | 2019-12-02 | 41.57 | 43000 | 81110.23 |
| 44 | 2020-01-02 | 40.31 | 44000 | 79651.75 |
| 45 | 2020-02-03 | 39.84 | 45000 | 79723.04 |
| 46 | 2020-03-02 | 38.8 | 46000 | 78641.92 |
| 47 | 2020-04-01 | 18.97 | 47000 | 39449.41 |
| 48 | 2020-05-01 | 23.4 | 48000 | 49661.90 |
| 49 | 2020-06-01 | 27.01 | 49000 | 58323.41 |
| 50 | 2020-07-01 | 25.79 | 50000 | 56689.04 |
| 51 | 2020-08-03 | 27.83 | 51000 | 62173.16 |
| 52 | 2020-09-01 | 27.64 | 52000 | 62748.70 |
| 53 | 2020-10-01 | 23.02 | 53000 | 53260.31 |
| 54 | 2020-11-02 | 21.45 | 54000 | 50627.87 |
| 55 | 2020-12-01 | 40.37 | 55000 | 96284.25 |
| 56 | 2021-01-01 | 41.18 | 56000 | 99216.14 |
| 57 | 2021-02-01 | 46.119 | 57000 | 112115.81 |
| 58 | 2021-03-01 | 70.04 | 58000 | 171268.04 |
| 59 | 2021-04-01 | 73.84 | 59000 | 181560.13 |
| 60 | 2021-05-03 | 83.64 | 60000 | 206656.69 |
| 61 | 2021-06-01 | 79.67 | 61000 | 197847.66 |
| 62 | 2021-07-01 | 72.01 | 62000 | 179825.28 |
| 63 | 2021-08-02 | 74.26 | 63000 | 186444.04 |
| 64 | 2021-09-01 | 90.81 | 64000 | 228996.00 |
| 65 | 2021-10-01 | 89.21 | 65000 | 225961.27 |
| 66 | 2021-11-01 | 98.18 | 66000 | 249681.51 |
| 67 | 2021-12-01 | 107.84 | 67000 | 275247.85 |
| 68 | 2022-01-03 | 110.43 | 68000 | 282858.50 |
| 69 | 2022-02-01 | 106.19 | 69000 | 272998.04 |
| 70 | 2022-03-01 | 99.79 | 70000 | 257544.64 |
| 71 | 2022-04-01 | 98.355 | 71000 | 254841.09 |
| 72 | 2022-05-02 | 96.78 | 72000 | 251760.22 |
| 73 | 2022-06-01 | 106.29 | 73000 | 277499.21 |
| 74 | 2022-07-01 | 85.95 | 74000 | 225396.06 |
| 75 | 2022-08-01 | 99.63 | 75000 | 262270.61 |
| 76 | 2022-09-01 | 86.9 | 76000 | 229759.57 |
| 77 | 2022-10-03 | 82.25 | 77000 | 218465.19 |
| 78 | 2022-11-01 | 97.69 | 78000 | 260475.55 |
| 79 | 2022-12-01 | 124.5 | 79000 | 332960.35 |
| 80 | 2023-01-03 | 114.8 | 80000 | 308018.86 |
| 81 | 2023-02-01 | 148.93 | 81000 | 400592.76 |
| 82 | 2023-03-01 | 148.91 | 82000 | 401538.96 |
| 83 | 2023-04-03 | 141.25 | 83000 | 381883.61 |
| 84 | 2023-05-01 | 126 | 84000 | 341653.70 |
| 85 | 2023-06-01 | 119.91 | 85000 | 326140.44 |
| 86 | 2023-07-03 | 154.45 | 86000 | 421084.98 |
| 87 | 2023-08-01 | 163.432 | 87000 | 446573.07 |
| 88 | 2023-09-01 | 158 | 88000 | 432730.29 |
| 89 | 2023-10-02 | 144.96 | 89000 | 398016.35 |
| 90 | 2023-11-01 | 129.59 | 90000 | 356814.98 |
| 91 | 2023-12-01 | 133.015 | 91000 | 367245.42 |
| 92 | 2024-01-02 | 163.11 | 92000 | 451335.68 |
| 93 | 2024-02-01 | 147.88 | 93000 | 410193.31 |
| 94 | 2024-03-01 | 172.93 | 94000 | 480677.63 |
| 95 | 2024-04-01 | 193.93 | 95000 | 540049.40 |
| 96 | 2024-05-01 | 175.321 | 96000 | 489227.72 |
| 97 | 2024-06-03 | 145.9 | 97000 | 408129.35 |
| 98 | 2024-07-01 | 132.98 | 98000 | 372987.94 |
| 99 | 2024-08-01 | 129.61 | 99000 | 364535.62 |
| 100 | 2024-09-03 | 89.39 | 100000 | 252414.55 |
| 101 | 2024-10-01 | 85.1 | 101000 | 241300.68 |
| 102 | 2024-11-01 | 87.42 | 102000 | 248879.03 |
| 103 | 2024-12-02 | 95.135 | 103000 | 271843.13 |
| 104 | 2025-01-02 | 82.7 | 104000 | 237310.79 |
| 105 | 2025-02-03 | 80.87 | 105000 | 233059.54 |
| 106 | 2025-03-03 | 60.48 | 106000 | 175297.52 |
| 107 | 2025-04-01 | 61.57 | 107000 | 179456.82 |
| 108 | 2025-05-01 | 66.18 | 108000 | 193893.49 |
| 109 | 2025-06-02 | 67.43 | 109000 | 198555.73 |
| 110 | 2025-07-01 | 75.62 | 110000 | 223672.17 |
| 111 | 2025-08-01 | 77.8 | 111000 | 231120.27 |
| 112 | 2025-09-02 | 59.75 | 112000 | 178499.18 |
| 113 | 2025-10-01 | 66.4 | 113000 | 199365.61 |
| 114 | 2025-11-03 | 72.265 | 114000 | 217975.24 |