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 | 2016-02-05 | 240.5 | 1000 | 1000.00 |
| 2 | 2016-03-01 | 231.625 | 2000 | 1963.10 |
| 3 | 2016-04-01 | 245.5 | 3000 | 3080.69 |
| 4 | 2016-05-03 | 253.5 | 4000 | 4181.08 |
| 5 | 2016-06-01 | 269.75 | 5000 | 5449.10 |
| 6 | 2016-07-01 | 275.95 | 6000 | 6574.34 |
| 7 | 2016-08-01 | 279.35 | 7000 | 7655.35 |
| 8 | 2016-09-01 | 277.7 | 8000 | 8610.13 |
| 9 | 2016-10-03 | 199.6 | 9000 | 7188.63 |
| 10 | 2016-11-01 | 189.15 | 10000 | 7812.27 |
| 11 | 2016-12-01 | 182.8 | 11000 | 8550.00 |
| 12 | 2017-01-03 | 112.5 | 12000 | 6261.90 |
| 13 | 2017-02-01 | 109.05 | 13000 | 7069.87 |
| 14 | 2017-03-01 | 119.25 | 14000 | 8731.15 |
| 15 | 2017-04-03 | 120 | 15000 | 9786.06 |
| 16 | 2017-05-02 | 125 | 16000 | 11193.81 |
| 17 | 2017-06-01 | 126.25 | 17000 | 12305.75 |
| 18 | 2017-07-03 | 143 | 18000 | 14938.40 |
| 19 | 2017-08-01 | 158.25 | 19000 | 17531.48 |
| 20 | 2017-09-01 | 151.5 | 20000 | 17783.69 |
| 21 | 2017-10-02 | 165.25 | 21000 | 20397.72 |
| 22 | 2017-11-01 | 155.75 | 22000 | 20225.08 |
| 23 | 2017-12-01 | 169 | 23000 | 22945.68 |
| 24 | 2018-01-02 | 154.2 | 24000 | 21936.23 |
| 25 | 2018-02-01 | 158 | 25000 | 23476.81 |
| 26 | 2018-03-01 | 153.4 | 26000 | 23793.31 |
| 27 | 2018-04-03 | 172.2 | 27000 | 27709.31 |
| 28 | 2018-05-01 | 185.6 | 28000 | 30865.55 |
| 29 | 2018-06-01 | 182 | 29000 | 31266.87 |
| 30 | 2018-07-02 | 205 | 30000 | 36218.17 |
| 31 | 2018-08-01 | 194.2 | 31000 | 35310.09 |
| 32 | 2018-09-03 | 167.8 | 32000 | 31509.96 |
| 33 | 2018-10-01 | 138.2 | 33000 | 26951.59 |
| 34 | 2018-11-01 | 123.2 | 34000 | 25026.31 |
| 35 | 2018-12-03 | 112 | 35000 | 23751.19 |
| 36 | 2019-01-02 | 109.4 | 36000 | 24199.82 |
| 37 | 2019-02-01 | 117.8 | 37000 | 27057.94 |
| 38 | 2019-03-01 | 86.1 | 38000 | 20776.64 |
| 39 | 2019-04-01 | 83.1 | 39000 | 21052.72 |
| 40 | 2019-05-01 | 78 | 40000 | 20760.68 |
| 41 | 2019-06-03 | 85 | 41000 | 23623.81 |
| 42 | 2019-07-01 | 90.5 | 42000 | 26152.41 |
| 43 | 2019-08-01 | 94.4 | 43000 | 28279.42 |
| 44 | 2019-09-02 | 96.8 | 44000 | 29998.39 |
| 45 | 2019-10-01 | 106 | 45000 | 33849.48 |
| 46 | 2019-11-01 | 128 | 46000 | 41874.84 |
| 47 | 2019-12-02 | 145.8 | 47000 | 48698.06 |
| 48 | 2020-01-02 | 147.6 | 48000 | 50299.27 |
| 49 | 2020-02-03 | 157.6 | 49000 | 54707.08 |
| 50 | 2020-03-02 | 153.6 | 50000 | 54318.58 |
| 51 | 2020-04-01 | 200 | 51000 | 71727.31 |
| 52 | 2020-05-01 | 203 | 52000 | 73803.22 |
| 53 | 2020-06-01 | 198 | 53000 | 72985.41 |
| 54 | 2020-07-01 | 270 | 54000 | 100525.56 |
| 55 | 2020-08-03 | 313 | 55000 | 117535.19 |
| 56 | 2020-09-01 | 319.5 | 56000 | 120976.01 |
| 57 | 2020-10-01 | 321 | 57000 | 122543.98 |
| 58 | 2020-11-02 | 329 | 58000 | 126598.03 |
| 59 | 2020-12-01 | 398 | 59000 | 154148.99 |
| 60 | 2021-01-04 | 401.5 | 60000 | 156504.57 |
| 61 | 2021-02-01 | 410.5 | 61000 | 161012.76 |
| 62 | 2021-03-01 | 398 | 62000 | 157109.82 |
| 63 | 2021-04-01 | 511 | 63000 | 202716.37 |
| 64 | 2021-05-04 | 473 | 64000 | 188641.57 |
| 65 | 2021-06-01 | 490 | 65000 | 196421.50 |
| 66 | 2021-07-01 | 466 | 66000 | 187800.86 |
| 67 | 2021-08-02 | 450 | 67000 | 182352.76 |
| 68 | 2021-09-01 | 420 | 68000 | 171195.91 |
| 69 | 2021-10-01 | 270.5 | 69000 | 111258.32 |
| 70 | 2021-11-01 | 250.5 | 70000 | 104032.20 |
| 71 | 2021-12-01 | 238.5 | 71000 | 100048.62 |
| 72 | 2022-01-04 | 258.5 | 72000 | 109438.44 |
| 73 | 2022-02-01 | 235.5 | 73000 | 100701.17 |
| 74 | 2022-03-01 | 228 | 74000 | 98494.13 |
| 75 | 2022-04-01 | 253.5 | 75000 | 110509.92 |
| 76 | 2022-05-03 | 292 | 76000 | 128293.47 |
| 77 | 2022-06-01 | 309 | 77000 | 136762.61 |
| 78 | 2022-07-01 | 274 | 78000 | 122271.70 |
| 79 | 2022-08-01 | 251.5 | 79000 | 113231.14 |
| 80 | 2022-09-01 | 214.5 | 80000 | 97572.88 |
| 81 | 2022-10-03 | 224.5 | 81000 | 103121.74 |
| 82 | 2022-11-01 | 249 | 82000 | 115375.56 |
| 83 | 2022-12-01 | 236 | 83000 | 110351.93 |
| 84 | 2023-01-03 | 232.5 | 84000 | 109715.36 |
| 85 | 2023-02-01 | 235 | 85000 | 111895.09 |
| 86 | 2023-03-01 | 245.5 | 86000 | 117894.66 |
| 87 | 2023-04-03 | 174.2 | 87000 | 84654.79 |
| 88 | 2023-05-02 | 186.4 | 88000 | 91583.54 |
| 89 | 2023-06-01 | 179.4 | 89000 | 89144.24 |
| 90 | 2023-07-03 | 155.4 | 90000 | 78218.59 |
| 91 | 2023-08-01 | 138.4 | 91000 | 70661.86 |
| 92 | 2023-09-01 | 107.8 | 92000 | 56038.64 |
| 93 | 2023-10-02 | 102.6 | 93000 | 54335.48 |
| 94 | 2023-11-01 | 93.7 | 94000 | 50622.17 |
| 95 | 2023-12-01 | 90.9 | 95000 | 50109.45 |
| 96 | 2024-01-02 | 105.8 | 96000 | 59323.21 |
| 97 | 2024-02-01 | 132.2 | 97000 | 75125.97 |
| 98 | 2024-03-01 | 167.2 | 98000 | 96015.60 |
| 99 | 2024-04-02 | 228 | 99000 | 131930.37 |
| 100 | 2024-05-01 | 258 | 100000 | 150289.63 |
| 101 | 2024-06-03 | 280 | 101000 | 164105.02 |
| 102 | 2024-07-01 | 339.5 | 102000 | 199977.34 |
| 103 | 2024-08-01 | 331 | 103000 | 195970.54 |
| 104 | 2024-09-02 | 319.5 | 104000 | 190161.90 |
| 105 | 2024-10-01 | 304.5 | 105000 | 182234.11 |
| 106 | 2024-11-01 | 310.5 | 106000 | 186824.93 |
| 107 | 2024-12-02 | 285 | 107000 | 172481.82 |
| 108 | 2025-01-02 | 248 | 108000 | 151089.44 |
| 109 | 2025-02-03 | 224.5 | 109000 | 137772.50 |
| 110 | 2025-03-03 | 207 | 110000 | 128032.99 |
| 111 | 2025-04-01 | 210.5 | 111000 | 131197.80 |
| 112 | 2025-05-01 | 249.5 | 112000 | 156505.23 |
| 113 | 2025-06-02 | 289.5 | 113000 | 182596.25 |
| 114 | 2025-07-01 | 254 | 114000 | 161205.35 |
| 115 | 2025-08-01 | 224 | 115000 | 143165.35 |