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 | 2016-09-12 | 26.811 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 22.749 | 2000 | 1848.50 |
| 3 | 2016-11-01 | 21.665 | 3000 | 2760.41 |
| 4 | 2016-12-01 | 17.061 | 4000 | 3173.80 |
| 5 | 2017-01-04 | 17.332 | 5000 | 4224.21 |
| 6 | 2017-02-01 | 23.29 | 6000 | 6676.32 |
| 7 | 2017-03-01 | 26.811 | 7000 | 8685.65 |
| 8 | 2017-04-03 | 20.853 | 8000 | 7755.51 |
| 9 | 2017-05-02 | 17.332 | 9000 | 7446.00 |
| 10 | 2017-06-01 | 16.79 | 10000 | 8213.15 |
| 11 | 2017-07-03 | 13.541 | 11000 | 7623.84 |
| 12 | 2017-08-02 | 15.166 | 12000 | 9538.75 |
| 13 | 2017-09-01 | 16.52 | 13000 | 11390.35 |
| 14 | 2017-10-02 | 16.52 | 14000 | 12390.35 |
| 15 | 2017-11-01 | 15.166 | 15000 | 12374.82 |
| 16 | 2017-12-01 | 14.895 | 16000 | 13153.70 |
| 17 | 2018-01-02 | 14.895 | 17000 | 14153.70 |
| 18 | 2018-02-01 | 14.624 | 18000 | 14896.19 |
| 19 | 2018-03-01 | 13.811 | 19000 | 15068.05 |
| 20 | 2018-04-03 | 15.166 | 20000 | 17546.38 |
| 21 | 2018-05-01 | 15.436 | 21000 | 18858.76 |
| 22 | 2018-06-01 | 14.082 | 22000 | 18204.53 |
| 23 | 2018-07-02 | 12.457 | 23000 | 17103.81 |
| 24 | 2018-08-01 | 13.811 | 24000 | 19962.89 |
| 25 | 2018-09-03 | 12.999 | 25000 | 19789.19 |
| 26 | 2018-10-01 | 12.999 | 26000 | 20789.19 |
| 27 | 2018-11-01 | 10.562 | 27000 | 17891.72 |
| 28 | 2018-12-03 | 12.457 | 28000 | 22101.79 |
| 29 | 2019-01-02 | 10.562 | 29000 | 19739.60 |
| 30 | 2019-02-04 | 11.374 | 30000 | 22257.16 |
| 31 | 2019-03-01 | 9.478 | 31000 | 19546.98 |
| 32 | 2019-04-01 | 5.958 | 32000 | 13287.50 |
| 33 | 2019-05-01 | 6.228 | 33000 | 14889.65 |
| 34 | 2019-06-03 | 6.499 | 34000 | 16537.55 |
| 35 | 2019-07-01 | 5.958 | 35000 | 16160.90 |
| 36 | 2019-08-05 | 7.312 | 36000 | 20833.59 |
| 37 | 2019-09-02 | 6.228 | 37000 | 18745.02 |
| 38 | 2019-10-01 | 5.145 | 38000 | 16485.41 |
| 39 | 2019-11-01 | 3.52 | 39000 | 12278.65 |
| 40 | 2019-12-02 | 2.979 | 40000 | 11391.50 |
| 41 | 2021-01-04 | 3.476 | 41000 | 14292.00 |
| 42 | 2021-02-01 | 2.824 | 42000 | 12611.22 |
| 43 | 2021-03-01 | 4.554 | 43000 | 21336.94 |
| 44 | 2021-04-01 | 6.518 | 44000 | 31538.90 |
| 45 | 2021-05-04 | 8.023 | 45000 | 39821.20 |
| 46 | 2021-06-01 | 7.22 | 46000 | 36835.61 |
| 47 | 2021-07-01 | 5.214 | 47000 | 27601.23 |
| 48 | 2021-08-02 | 4.512 | 48000 | 24885.07 |
| 49 | 2021-09-01 | 4.613 | 49000 | 26442.11 |
| 50 | 2021-10-01 | 8.905 | 50000 | 52044.22 |
| 51 | 2021-11-01 | 12.75 | 51000 | 75515.87 |
| 52 | 2021-12-01 | 12.5 | 52000 | 75035.17 |
| 53 | 2022-01-04 | 13.8 | 53000 | 83838.83 |
| 54 | 2022-02-01 | 16.75 | 54000 | 102760.90 |
| 55 | 2022-03-01 | 15 | 55000 | 93024.68 |
| 56 | 2022-04-01 | 16 | 56000 | 100226.33 |
| 57 | 2022-05-03 | 14 | 57000 | 88698.04 |
| 58 | 2022-06-01 | 11.25 | 58000 | 72275.21 |
| 59 | 2022-07-01 | 9.5 | 59000 | 62032.40 |
| 60 | 2022-08-01 | 11.5 | 60000 | 76091.85 |
| 61 | 2022-09-01 | 14.65 | 61000 | 97934.40 |
| 62 | 2022-10-03 | 16.55 | 62000 | 111635.79 |
| 63 | 2022-11-01 | 15.75 | 63000 | 107239.50 |
| 64 | 2022-12-01 | 15 | 64000 | 103132.86 |
| 65 | 2023-01-03 | 14 | 65000 | 97257.33 |
| 66 | 2023-02-01 | 18.75 | 66000 | 131255.35 |
| 67 | 2023-03-01 | 16.5 | 67000 | 116504.71 |
| 68 | 2023-04-03 | 13.25 | 68000 | 94556.81 |
| 69 | 2023-05-02 | 10.25 | 69000 | 74147.72 |
| 70 | 2023-06-01 | 9.25 | 70000 | 67913.80 |
| 71 | 2023-07-03 | 10 | 71000 | 74420.32 |
| 72 | 2023-08-01 | 10.25 | 72000 | 77280.83 |
| 73 | 2023-09-01 | 13 | 73000 | 99014.71 |
| 74 | 2023-10-02 | 16.8 | 74000 | 128957.48 |
| 75 | 2023-11-01 | 15.5 | 75000 | 119978.62 |
| 76 | 2023-12-01 | 15 | 76000 | 117108.35 |
| 77 | 2024-01-02 | 13.5 | 77000 | 106397.51 |
| 78 | 2024-02-01 | 14 | 78000 | 111338.16 |
| 79 | 2024-03-01 | 12.25 | 79000 | 98420.89 |
| 80 | 2024-04-02 | 8.75 | 80000 | 71300.64 |
| 81 | 2024-05-01 | 9.5 | 81000 | 78412.12 |
| 82 | 2024-06-03 | 8.25 | 82000 | 69094.73 |
| 83 | 2024-07-01 | 7.5 | 83000 | 63813.40 |
| 84 | 2024-08-01 | 7.5 | 84000 | 64813.40 |
| 85 | 2024-09-02 | 6.75 | 85000 | 59332.06 |
| 86 | 2024-10-01 | 8 | 86000 | 71319.47 |
| 87 | 2024-11-01 | 8 | 87000 | 72319.47 |
| 88 | 2024-12-02 | 7.75 | 88000 | 71059.49 |
| 89 | 2025-01-02 | 6.5 | 89000 | 60598.28 |
| 90 | 2025-02-03 | 6.5 | 90000 | 61598.28 |
| 91 | 2025-03-03 | 6.25 | 91000 | 60229.12 |
| 92 | 2025-04-01 | 7 | 92000 | 68456.61 |
| 93 | 2025-05-01 | 6 | 93000 | 59677.10 |
| 94 | 2025-06-02 | 6 | 94000 | 60677.10 |
| 95 | 2025-07-01 | 8 | 95000 | 81902.79 |
| 96 | 2025-08-01 | 7.5 | 96000 | 77783.87 |