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 | 2016-10-19 | 14.09 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 17.95 | 2000 | 2273.95 |
| 3 | 2016-12-01 | 19.98 | 3000 | 3531.12 |
| 4 | 2017-01-03 | 22.5 | 4000 | 4976.49 |
| 5 | 2017-02-01 | 17.22 | 5000 | 4808.67 |
| 6 | 2017-03-01 | 22.47 | 6000 | 7274.73 |
| 7 | 2017-04-03 | 21.61 | 7000 | 7996.30 |
| 8 | 2017-05-01 | 17.02 | 8000 | 7297.87 |
| 9 | 2017-06-01 | 14.34 | 9000 | 7148.74 |
| 10 | 2017-07-03 | 15.81 | 10000 | 8881.56 |
| 11 | 2017-08-01 | 16.9 | 11000 | 10493.88 |
| 12 | 2017-09-01 | 20.56 | 12000 | 13766.52 |
| 13 | 2017-10-02 | 18.39 | 13000 | 13313.54 |
| 14 | 2017-11-01 | 18.43 | 14000 | 14342.50 |
| 15 | 2017-12-01 | 19.12 | 15000 | 15879.47 |
| 16 | 2018-01-02 | 25.17 | 16000 | 21904.09 |
| 17 | 2018-02-01 | 38.47 | 17000 | 34478.36 |
| 18 | 2018-03-01 | 46.54 | 18000 | 42711.02 |
| 19 | 2018-04-02 | 43.27 | 19000 | 40710.05 |
| 20 | 2018-05-01 | 47.41 | 20000 | 45605.12 |
| 21 | 2018-06-01 | 67.13 | 21000 | 65574.38 |
| 22 | 2018-07-02 | 60.05 | 22000 | 59658.45 |
| 23 | 2018-08-01 | 48.43 | 23000 | 49114.22 |
| 24 | 2018-09-04 | 55.5 | 24000 | 57284.10 |
| 25 | 2018-10-01 | 42.34 | 25000 | 44701.06 |
| 26 | 2018-11-01 | 35.59 | 26000 | 38574.65 |
| 27 | 2018-12-03 | 39.84 | 27000 | 44181.07 |
| 28 | 2019-01-02 | 29.87 | 28000 | 34124.71 |
| 29 | 2019-02-01 | 31.92 | 29000 | 37466.71 |
| 30 | 2019-03-01 | 39.97 | 30000 | 47915.56 |
| 31 | 2019-04-01 | 35.45 | 31000 | 43497.03 |
| 32 | 2019-05-01 | 38.82 | 32000 | 48632.01 |
| 33 | 2019-06-03 | 35.99 | 33000 | 46086.71 |
| 34 | 2019-07-01 | 47.71 | 34000 | 62094.67 |
| 35 | 2019-08-01 | 52.56 | 35000 | 69406.95 |
| 36 | 2019-09-03 | 44.82 | 36000 | 60186.06 |
| 37 | 2019-10-01 | 38.53 | 37000 | 52739.60 |
| 38 | 2019-11-01 | 50.89 | 38000 | 70657.89 |
| 39 | 2019-12-02 | 68.62 | 39000 | 96274.99 |
| 40 | 2020-01-02 | 59.32 | 40000 | 84226.94 |
| 41 | 2020-02-03 | 52.71 | 41000 | 75841.57 |
| 42 | 2020-03-02 | 53.35 | 42000 | 77762.43 |
| 43 | 2020-04-01 | 38.5 | 43000 | 57117.22 |
| 44 | 2020-05-01 | 48.46 | 44000 | 72893.52 |
| 45 | 2020-06-01 | 66.59 | 45000 | 101164.66 |
| 46 | 2020-07-01 | 78.5 | 46000 | 120258.53 |
| 47 | 2020-08-03 | 92.5 | 47000 | 142705.91 |
| 48 | 2020-09-01 | 93.42 | 48000 | 145125.26 |
| 49 | 2020-10-01 | 83.34 | 49000 | 130466.27 |
| 50 | 2020-11-02 | 86.16 | 50000 | 135880.90 |
| 51 | 2020-12-01 | 129.58 | 51000 | 205357.55 |
| 52 | 2021-01-04 | 158.01 | 52000 | 251413.23 |
| 53 | 2021-02-01 | 165.68 | 53000 | 264617.14 |
| 54 | 2021-03-01 | 130.25 | 54000 | 209029.83 |
| 55 | 2021-04-01 | 119.41 | 55000 | 192633.41 |
| 56 | 2021-05-03 | 122.81 | 56000 | 199118.33 |
| 57 | 2021-06-01 | 115.8 | 57000 | 188752.64 |
| 58 | 2021-07-01 | 156.64 | 58000 | 256321.37 |
| 59 | 2021-08-02 | 122.34 | 59000 | 201193.79 |
| 60 | 2021-09-01 | 126.36 | 60000 | 208804.87 |
| 61 | 2021-10-01 | 111.29 | 61000 | 184902.29 |
| 62 | 2021-11-01 | 95.46 | 62000 | 159601.61 |
| 63 | 2021-12-01 | 75.28 | 63000 | 126862.24 |
| 64 | 2022-01-03 | 79.24 | 64000 | 134535.65 |
| 65 | 2022-02-01 | 65.53 | 65000 | 112258.47 |
| 66 | 2022-03-01 | 57.44 | 66000 | 99399.61 |
| 67 | 2022-04-01 | 66.15 | 67000 | 115472.22 |
| 68 | 2022-05-02 | 51.98 | 68000 | 91736.90 |
| 69 | 2022-06-01 | 57.87 | 69000 | 103131.87 |
| 70 | 2022-07-01 | 63.79 | 70000 | 114682.08 |
| 71 | 2022-08-01 | 74.01 | 71000 | 134055.66 |
| 72 | 2022-09-01 | 65.6 | 72000 | 119822.47 |
| 73 | 2022-10-03 | 63.1 | 73000 | 116256.07 |
| 74 | 2022-11-01 | 52.02 | 74000 | 96842.16 |
| 75 | 2022-12-01 | 54.34 | 75000 | 102161.15 |
| 76 | 2023-01-03 | 41 | 76000 | 78081.47 |
| 77 | 2023-02-01 | 52.33 | 77000 | 100658.62 |
| 78 | 2023-03-01 | 47.72 | 78000 | 92791.12 |
| 79 | 2023-04-03 | 45.28 | 79000 | 89046.56 |
| 80 | 2023-05-01 | 49.08 | 80000 | 97519.55 |
| 81 | 2023-06-01 | 64.52 | 81000 | 129198.08 |
| 82 | 2023-07-03 | 56.25 | 82000 | 113637.81 |
| 83 | 2023-08-01 | 56.41 | 83000 | 114961.05 |
| 84 | 2023-09-01 | 50.53 | 84000 | 103977.88 |
| 85 | 2023-10-02 | 42.41 | 85000 | 88268.98 |
| 86 | 2023-11-01 | 43.75 | 86000 | 92057.96 |
| 87 | 2023-12-01 | 68.65 | 87000 | 145452.09 |
| 88 | 2024-01-02 | 66.06 | 88000 | 140964.53 |
| 89 | 2024-02-01 | 64.67 | 89000 | 138998.43 |
| 90 | 2024-03-01 | 83.75 | 90000 | 181008.01 |
| 91 | 2024-04-01 | 68.18 | 91000 | 148356.73 |
| 92 | 2024-05-01 | 53.81 | 92000 | 118088.23 |
| 93 | 2024-06-03 | 57.15 | 93000 | 126418.00 |
| 94 | 2024-07-01 | 53.95 | 94000 | 120339.48 |
| 95 | 2024-08-01 | 54.85 | 95000 | 123346.99 |
| 96 | 2024-09-03 | 45.52 | 96000 | 103365.64 |
| 97 | 2024-10-01 | 45.58 | 97000 | 104501.88 |
| 98 | 2024-11-01 | 50.76 | 98000 | 117378.14 |
| 99 | 2024-12-02 | 55.15 | 99000 | 128529.64 |
| 100 | 2025-01-02 | 41.43 | 100000 | 97554.54 |
| 101 | 2025-02-03 | 40 | 101000 | 95187.34 |
| 102 | 2025-03-03 | 42.29 | 102000 | 101636.82 |
| 103 | 2025-04-01 | 33.14 | 103000 | 80646.35 |
| 104 | 2025-05-01 | 37.73 | 104000 | 92816.14 |
| 105 | 2025-06-02 | 36.95 | 105000 | 91897.33 |
| 106 | 2025-07-01 | 48.51 | 106000 | 121647.89 |
| 107 | 2025-08-01 | 56.09 | 107000 | 141656.15 |
| 108 | 2025-09-02 | 52.66 | 108000 | 133993.64 |
| 109 | 2025-10-01 | 66.16 | 109000 | 169344.45 |
| 110 | 2025-11-03 | 61.97 | 110000 | 159619.65 |
| 111 | 2025-12-01 | 52.17 | 111000 | 135377.23 |
| 112 | 2026-01-02 | 53.77 | 112000 | 140529.11 |