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 | 2016-09-09 | 24.73 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 26.06 | 2000 | 2053.78 |
| 3 | 2016-11-01 | 22.95 | 3000 | 2808.68 |
| 4 | 2016-12-01 | 26.9 | 4000 | 4292.09 |
| 5 | 2017-01-03 | 28.13 | 5000 | 5488.35 |
| 6 | 2017-02-01 | 28.06 | 6000 | 6474.69 |
| 7 | 2017-03-01 | 27.56 | 7000 | 7359.32 |
| 8 | 2017-04-03 | 29.58 | 8000 | 8898.72 |
| 9 | 2017-05-01 | 29.61 | 9000 | 9907.74 |
| 10 | 2017-06-01 | 27.14 | 10000 | 10081.26 |
| 11 | 2017-07-03 | 26.97 | 11000 | 11018.11 |
| 12 | 2017-08-01 | 26.45 | 12000 | 11805.68 |
| 13 | 2017-09-01 | 25.82 | 13000 | 12524.48 |
| 14 | 2017-10-02 | 28.93 | 14000 | 15033.05 |
| 15 | 2017-11-01 | 27.06 | 15000 | 15061.33 |
| 16 | 2017-12-01 | 27.39 | 16000 | 16245.01 |
| 17 | 2018-01-02 | 26.96 | 17000 | 16989.97 |
| 18 | 2018-02-01 | 27.92 | 18000 | 18594.96 |
| 19 | 2018-03-01 | 25.85 | 19000 | 18216.32 |
| 20 | 2018-04-02 | 26.15 | 20000 | 19427.73 |
| 21 | 2018-05-01 | 27.75 | 21000 | 21616.42 |
| 22 | 2018-06-01 | 30.61 | 22000 | 24844.28 |
| 23 | 2018-07-02 | 33.71 | 23000 | 28360.36 |
| 24 | 2018-08-01 | 34.67 | 24000 | 30168.01 |
| 25 | 2018-09-04 | 40.13 | 25000 | 35919.02 |
| 26 | 2018-10-01 | 39.37 | 26000 | 36238.76 |
| 27 | 2018-11-01 | 33.57 | 27000 | 31900.06 |
| 28 | 2018-12-03 | 32.24 | 28000 | 31636.22 |
| 29 | 2019-01-02 | 31.3 | 29000 | 31713.82 |
| 30 | 2019-02-01 | 33.92 | 30000 | 35368.46 |
| 31 | 2019-03-01 | 42.41 | 31000 | 45221.01 |
| 32 | 2019-04-01 | 37.69 | 32000 | 41188.16 |
| 33 | 2019-05-01 | 37.63 | 33000 | 42122.59 |
| 34 | 2019-06-03 | 32.88 | 34000 | 37805.49 |
| 35 | 2019-07-01 | 36.12 | 35000 | 42530.85 |
| 36 | 2019-08-01 | 33.57 | 36000 | 40528.26 |
| 37 | 2019-09-03 | 36.35 | 37000 | 44884.49 |
| 38 | 2019-10-01 | 39.31 | 38000 | 49539.45 |
| 39 | 2019-11-01 | 49.67 | 39000 | 63595.39 |
| 40 | 2019-12-02 | 50.08 | 40000 | 65120.33 |
| 41 | 2020-01-02 | 51.14 | 41000 | 67498.68 |
| 42 | 2020-02-03 | 53.36 | 42000 | 71428.81 |
| 43 | 2020-03-02 | 43.06 | 43000 | 58641.02 |
| 44 | 2020-04-01 | 39.92 | 44000 | 55364.83 |
| 45 | 2020-05-01 | 41.32 | 45000 | 58306.48 |
| 46 | 2020-06-01 | 43.29 | 46000 | 62086.34 |
| 47 | 2020-07-01 | 48.23 | 47000 | 70171.27 |
| 48 | 2020-08-03 | 45.9 | 48000 | 67781.28 |
| 49 | 2020-09-01 | 46.57 | 49000 | 69770.68 |
| 50 | 2020-10-01 | 42.88 | 50000 | 65242.36 |
| 51 | 2020-11-02 | 47.44 | 51000 | 73180.45 |
| 52 | 2020-12-01 | 47.77 | 52000 | 74689.50 |
| 53 | 2021-01-01 | 48.66 | 53000 | 77081.04 |
| 54 | 2021-02-01 | 50.38 | 54000 | 80805.64 |
| 55 | 2021-03-01 | 48.62 | 55000 | 78982.74 |
| 56 | 2021-04-01 | 48.21 | 56000 | 79316.70 |
| 57 | 2021-05-03 | 48.06 | 57000 | 80069.91 |
| 58 | 2021-06-01 | 50.58 | 58000 | 85268.34 |
| 59 | 2021-07-01 | 47.88 | 59000 | 81716.65 |
| 60 | 2021-08-02 | 48.31 | 60000 | 83450.52 |
| 61 | 2021-09-01 | 49.39 | 61000 | 86316.11 |
| 62 | 2021-10-01 | 46.8 | 62000 | 82789.72 |
| 63 | 2021-11-01 | 47.86 | 63000 | 85664.87 |
| 64 | 2021-12-01 | 46.4 | 64000 | 84051.61 |
| 65 | 2022-01-03 | 46.29 | 65000 | 84852.35 |
| 66 | 2022-02-01 | 45.87 | 66000 | 85082.46 |
| 67 | 2022-03-01 | 51.06 | 67000 | 95709.19 |
| 68 | 2022-04-01 | 56.84 | 68000 | 107543.48 |
| 69 | 2022-05-02 | 52.62 | 69000 | 100559.08 |
| 70 | 2022-06-01 | 48.09 | 70000 | 92902.05 |
| 71 | 2022-07-01 | 46.72 | 71000 | 91255.44 |
| 72 | 2022-08-01 | 50.79 | 72000 | 100205.13 |
| 73 | 2022-09-01 | 50.66 | 73000 | 100948.65 |
| 74 | 2022-10-03 | 48.94 | 74000 | 98521.26 |
| 75 | 2022-11-01 | 55.68 | 75000 | 113089.57 |
| 76 | 2022-12-01 | 58.17 | 76000 | 119146.92 |
| 77 | 2023-01-03 | 53.35 | 77000 | 110274.33 |
| 78 | 2023-02-01 | 52.52 | 78000 | 109558.73 |
| 79 | 2023-03-01 | 46.9 | 79000 | 98835.19 |
| 80 | 2023-04-03 | 47.78 | 80000 | 101689.67 |
| 81 | 2023-05-01 | 43.33 | 81000 | 93218.78 |
| 82 | 2023-06-01 | 47.56 | 82000 | 103319.07 |
| 83 | 2023-07-03 | 48.5 | 83000 | 106361.12 |
| 84 | 2023-08-01 | 52.46 | 84000 | 116045.45 |
| 85 | 2023-09-01 | 57.02 | 85000 | 127132.51 |
| 86 | 2023-10-02 | 57.33 | 86000 | 128823.69 |
| 87 | 2023-11-01 | 56.94 | 87000 | 128947.34 |
| 88 | 2023-12-01 | 63.15 | 88000 | 144010.62 |
| 89 | 2024-01-02 | 68.8 | 89000 | 157895.18 |
| 90 | 2024-02-01 | 69.36 | 90000 | 160180.37 |
| 91 | 2024-03-01 | 69.94 | 91000 | 162519.82 |
| 92 | 2024-04-01 | 68.93 | 92000 | 161172.88 |
| 93 | 2024-05-01 | 65.24 | 93000 | 153544.88 |
| 94 | 2024-06-03 | 71.82 | 94000 | 170031.17 |
| 95 | 2024-07-01 | 67.15 | 95000 | 159975.12 |
| 96 | 2024-08-01 | 78.78 | 96000 | 188681.91 |
| 97 | 2024-09-03 | 73 | 97000 | 175838.53 |
| 98 | 2024-10-01 | 76.78 | 98000 | 185943.59 |
| 99 | 2024-11-01 | 68.53 | 99000 | 166963.98 |
| 100 | 2024-12-02 | 79.14 | 100000 | 193813.79 |
| 101 | 2025-01-02 | 72.28 | 101000 | 178013.66 |
| 102 | 2025-02-03 | 76.32 | 102000 | 188963.51 |
| 103 | 2025-03-03 | 67.16 | 103000 | 167283.93 |
| 104 | 2025-04-01 | 66.93 | 104000 | 167711.04 |
| 105 | 2025-05-01 | 70.265 | 105000 | 177067.77 |
| 106 | 2025-06-02 | 68.41 | 106000 | 173393.17 |
| 107 | 2025-07-01 | 70.67 | 107000 | 180121.41 |
| 108 | 2025-08-01 | 64.79 | 108000 | 166134.65 |
| 109 | 2025-09-02 | 68.25 | 109000 | 176006.79 |
| 110 | 2025-10-01 | 65.937 | 110000 | 171041.90 |
| 111 | 2025-11-03 | 63.69 | 111000 | 166213.14 |