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 | 18.98 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 20.4 | 2000 | 2074.82 |
| 3 | 2016-08-01 | 20.18 | 3000 | 3052.44 |
| 4 | 2016-09-01 | 20.12 | 4000 | 4043.36 |
| 5 | 2016-10-03 | 20.9 | 5000 | 5200.12 |
| 6 | 2016-11-01 | 16.32 | 6000 | 5060.57 |
| 7 | 2016-12-01 | 13.44 | 7000 | 5167.53 |
| 8 | 2017-01-03 | 14.82 | 8000 | 6698.12 |
| 9 | 2017-02-01 | 14.51 | 9000 | 7558.01 |
| 10 | 2017-03-01 | 13.17 | 10000 | 7860.03 |
| 11 | 2017-04-03 | 19.63 | 11000 | 12715.44 |
| 12 | 2017-05-01 | 16.37 | 12000 | 11603.76 |
| 13 | 2017-06-01 | 16.69 | 13000 | 12830.59 |
| 14 | 2017-07-03 | 16.313 | 14000 | 13540.77 |
| 15 | 2017-08-01 | 18.18 | 15000 | 16090.49 |
| 16 | 2017-09-01 | 13.98 | 16000 | 13373.21 |
| 17 | 2017-10-02 | 14.08 | 17000 | 14468.87 |
| 18 | 2017-11-01 | 13.24 | 18000 | 14605.67 |
| 19 | 2017-12-01 | 11.449 | 19000 | 13629.94 |
| 20 | 2018-01-02 | 12.15 | 20000 | 15464.47 |
| 21 | 2018-02-01 | 11.67 | 21000 | 15853.53 |
| 22 | 2018-03-01 | 9.9 | 22000 | 14449.01 |
| 23 | 2018-04-02 | 9.8 | 23000 | 15303.06 |
| 24 | 2018-05-01 | 11.28 | 24000 | 18614.13 |
| 25 | 2018-06-01 | 11.78 | 25000 | 20439.23 |
| 26 | 2018-07-02 | 10.05 | 26000 | 18437.54 |
| 27 | 2018-08-01 | 9.741 | 27000 | 18870.66 |
| 28 | 2018-09-04 | 9.15 | 28000 | 18725.75 |
| 29 | 2018-10-01 | 9.365 | 29000 | 20165.75 |
| 30 | 2018-11-01 | 8.97 | 30000 | 20315.19 |
| 31 | 2018-12-03 | 8.039 | 31000 | 19206.67 |
| 32 | 2019-01-02 | 6.67 | 32000 | 16935.87 |
| 33 | 2019-02-01 | 7.095 | 33000 | 19015.00 |
| 34 | 2019-03-01 | 6.95 | 34000 | 19626.39 |
| 35 | 2019-04-01 | 5.8 | 35000 | 17378.86 |
| 36 | 2019-05-01 | 6 | 36000 | 18978.13 |
| 37 | 2019-06-03 | 6.15 | 37000 | 20452.58 |
| 38 | 2019-07-01 | 7.3 | 38000 | 25277.05 |
| 39 | 2019-08-01 | 5.678 | 39000 | 20660.70 |
| 40 | 2019-09-03 | 3.68 | 40000 | 14390.52 |
| 41 | 2019-10-01 | 7.1 | 41000 | 28764.31 |
| 42 | 2019-11-01 | 7.25 | 42000 | 30372.01 |
| 43 | 2019-12-02 | 7 | 43000 | 30324.70 |
| 44 | 2020-01-02 | 10.59 | 44000 | 46876.94 |
| 45 | 2020-02-03 | 13.02 | 45000 | 58633.40 |
| 46 | 2020-03-02 | 27.63 | 46000 | 125427.11 |
| 47 | 2020-04-01 | 29.59 | 47000 | 135324.58 |
| 48 | 2020-05-01 | 24.63 | 48000 | 113640.90 |
| 49 | 2020-06-01 | 24.95 | 49000 | 116117.36 |
| 50 | 2020-07-01 | 25.16 | 50000 | 118094.70 |
| 51 | 2020-08-03 | 28.4 | 51000 | 134302.44 |
| 52 | 2020-09-01 | 20.19 | 52000 | 96477.69 |
| 53 | 2020-10-01 | 20.65 | 53000 | 99675.79 |
| 54 | 2020-11-02 | 25.1 | 54000 | 122155.56 |
| 55 | 2020-12-01 | 26.36 | 55000 | 129287.68 |
| 56 | 2021-01-04 | 27.44 | 56000 | 135584.74 |
| 57 | 2021-02-01 | 23.69 | 57000 | 118055.49 |
| 58 | 2021-03-01 | 25.18 | 58000 | 126480.67 |
| 59 | 2021-04-01 | 20.48 | 59000 | 103872.29 |
| 60 | 2021-05-03 | 20.4 | 60000 | 104466.54 |
| 61 | 2021-06-01 | 10.62 | 61000 | 55384.05 |
| 62 | 2021-07-01 | 7.95 | 62000 | 42459.81 |
| 63 | 2021-08-02 | 2.79 | 63000 | 15900.99 |
| 64 | 2021-09-01 | 3.33 | 64000 | 19978.60 |
| 65 | 2021-10-01 | 2.52 | 65000 | 16118.94 |
| 66 | 2021-11-01 | 2.4 | 66000 | 16351.37 |
| 67 | 2021-12-01 | 1.66 | 67000 | 12309.70 |
| 68 | 2022-01-03 | 1.26 | 68000 | 10343.51 |
| 69 | 2022-02-01 | 0.865 | 69000 | 8100.90 |
| 70 | 2022-03-01 | 1.32 | 70000 | 13362.07 |
| 71 | 2022-04-01 | 1.69 | 71000 | 18107.49 |
| 72 | 2022-05-02 | 1.57 | 72000 | 17821.75 |
| 73 | 2022-06-01 | 1.15 | 73000 | 14054.15 |
| 74 | 2022-07-01 | 1.3 | 74000 | 16887.30 |
| 75 | 2022-08-01 | 1.58 | 75000 | 21524.57 |
| 76 | 2022-09-01 | 1.53 | 76000 | 21843.41 |
| 77 | 2022-10-03 | 1.92 | 77000 | 28411.34 |
| 78 | 2022-11-01 | 1.73 | 78000 | 26599.80 |
| 79 | 2022-12-01 | 1.69 | 79000 | 26984.77 |
| 80 | 2023-01-03 | 1.66 | 80000 | 27505.76 |
| 81 | 2023-02-01 | 1.523 | 81000 | 26235.70 |
| 82 | 2023-03-01 | 1.543 | 82000 | 27580.23 |
| 83 | 2023-04-03 | 1.668 | 83000 | 30814.53 |
| 84 | 2023-05-01 | 1.5 | 84000 | 28710.91 |
| 85 | 2023-06-01 | 1.523 | 85000 | 30151.14 |
| 86 | 2023-07-03 | 2.045 | 86000 | 41485.28 |
| 87 | 2023-08-01 | 2.18 | 87000 | 45223.92 |
| 88 | 2023-09-01 | 2.162 | 88000 | 45850.51 |
| 89 | 2023-10-02 | 2.175 | 89000 | 47126.21 |
| 90 | 2023-11-01 | 1.95 | 90000 | 43251.08 |
| 91 | 2023-12-01 | 1.98 | 91000 | 44916.49 |
| 92 | 2024-01-02 | 2 | 92000 | 46370.19 |
| 93 | 2024-02-01 | 1.81 | 93000 | 42965.02 |
| 94 | 2024-03-01 | 1.655 | 94000 | 40285.70 |
| 95 | 2024-04-01 | 1.898 | 95000 | 47200.75 |
| 96 | 2024-05-01 | 1.75 | 96000 | 44520.19 |
| 97 | 2024-06-03 | 1.742 | 97000 | 45316.67 |
| 98 | 2024-07-01 | 2.72 | 98000 | 71758.52 |
| 99 | 2024-08-01 | 3.872 | 99000 | 103150.36 |
| 100 | 2024-09-03 | 3.605 | 100000 | 97037.46 |
| 101 | 2024-10-01 | 3.938 | 101000 | 107000.98 |
| 102 | 2024-11-01 | 4.025 | 102000 | 110364.89 |
| 103 | 2024-12-02 | 3.465 | 103000 | 96009.78 |
| 104 | 2025-01-02 | 5.015 | 104000 | 139957.87 |
| 105 | 2025-02-03 | 4.997 | 105000 | 140455.53 |
| 106 | 2025-03-03 | 4.613 | 106000 | 130662.07 |
| 107 | 2025-04-01 | 5.005 | 107000 | 142765.37 |
| 108 | 2025-05-01 | 4.995 | 108000 | 143480.13 |
| 109 | 2025-06-02 | 5.012 | 109000 | 144968.45 |
| 110 | 2025-07-01 | 7.628 | 110000 | 221634.34 |
| 111 | 2025-08-01 | 7.625 | 111000 | 222547.17 |
| 112 | 2025-09-02 | 9.773 | 112000 | 286239.81 |
| 113 | 2025-10-01 | 10.575 | 113000 | 310729.45 |
| 114 | 2025-11-03 | 11.825 | 114000 | 348458.70 |
| 115 | 2025-12-01 | 10.5 | 115000 | 310413.65 |
| 116 | 2026-01-02 | 7.815 | 116000 | 232036.44 |