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 | 2016-03-23 | 14.25 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 14.25 | 2000 | 2000.00 |
| 3 | 2016-05-02 | 12.06 | 3000 | 2692.63 |
| 4 | 2016-06-01 | 14.32 | 4000 | 4197.22 |
| 5 | 2016-07-01 | 14.42 | 5000 | 5226.53 |
| 6 | 2016-08-01 | 13.3 | 6000 | 5820.59 |
| 7 | 2016-09-01 | 13.62 | 7000 | 6960.63 |
| 8 | 2016-10-03 | 16.37 | 8000 | 9366.04 |
| 9 | 2016-11-01 | 13.58 | 9000 | 8769.76 |
| 10 | 2016-12-01 | 15.59 | 10000 | 11067.78 |
| 11 | 2017-01-03 | 14.43 | 11000 | 11244.27 |
| 12 | 2017-02-01 | 14.02 | 12000 | 11924.78 |
| 13 | 2017-03-01 | 14.38 | 13000 | 13230.98 |
| 14 | 2017-04-03 | 20.71 | 14000 | 20055.19 |
| 15 | 2017-05-01 | 9.64 | 15000 | 10335.20 |
| 16 | 2017-06-01 | 10.76 | 16000 | 12535.97 |
| 17 | 2017-07-03 | 12.48 | 17000 | 15539.86 |
| 18 | 2017-08-01 | 12.09 | 18000 | 16054.24 |
| 19 | 2017-09-01 | 16.17 | 19000 | 22472.05 |
| 20 | 2017-10-02 | 16.93 | 20000 | 24528.25 |
| 21 | 2017-11-01 | 13.97 | 21000 | 21239.79 |
| 22 | 2017-12-01 | 11.37 | 22000 | 18286.79 |
| 23 | 2018-01-02 | 11.17 | 23000 | 18965.12 |
| 24 | 2018-02-01 | 8.24 | 24000 | 14990.38 |
| 25 | 2018-03-01 | 7.82 | 25000 | 15226.31 |
| 26 | 2018-04-02 | 10.86 | 26000 | 22145.49 |
| 27 | 2018-05-01 | 9.71 | 27000 | 20800.44 |
| 28 | 2018-06-01 | 13.18 | 28000 | 29233.75 |
| 29 | 2018-07-02 | 10.59 | 29000 | 24489.03 |
| 30 | 2018-08-01 | 9.72 | 30000 | 23477.18 |
| 31 | 2018-09-04 | 11.08 | 31000 | 27762.06 |
| 32 | 2018-10-01 | 8.22 | 32000 | 21596.04 |
| 33 | 2018-11-01 | 8.2 | 33000 | 22543.49 |
| 34 | 2018-12-03 | 6.24 | 34000 | 18155.05 |
| 35 | 2019-01-02 | 4.27 | 35000 | 13423.41 |
| 36 | 2019-02-01 | 4.03 | 36000 | 13668.93 |
| 37 | 2019-03-01 | 4.83 | 37000 | 17382.37 |
| 38 | 2019-04-01 | 4 | 38000 | 15395.33 |
| 39 | 2019-05-01 | 4.22 | 39000 | 17242.08 |
| 40 | 2019-06-03 | 3.99 | 40000 | 17302.34 |
| 41 | 2019-07-01 | 4.15 | 41000 | 18996.17 |
| 42 | 2019-08-01 | 3.83 | 42000 | 18531.41 |
| 43 | 2019-09-03 | 3.45 | 43000 | 17692.78 |
| 44 | 2019-10-01 | 2.76 | 44000 | 15154.22 |
| 45 | 2019-11-01 | 3.46 | 45000 | 19997.69 |
| 46 | 2019-12-02 | 3.17 | 46000 | 19321.58 |
| 47 | 2020-01-02 | 4.99 | 47000 | 31414.73 |
| 48 | 2020-02-03 | 5.82 | 48000 | 37640.02 |
| 49 | 2020-03-02 | 3.24 | 49000 | 21954.24 |
| 50 | 2020-04-01 | 2.22 | 50000 | 16042.72 |
| 51 | 2020-05-01 | 2.15 | 51000 | 16536.87 |
| 52 | 2020-06-01 | 3.315 | 52000 | 26497.54 |
| 53 | 2020-07-01 | 2.64 | 53000 | 22102.12 |
| 54 | 2020-08-03 | 4.26 | 54000 | 36664.78 |
| 55 | 2020-09-01 | 3.6 | 55000 | 31984.32 |
| 56 | 2020-10-01 | 4.09 | 56000 | 37337.74 |
| 57 | 2020-11-02 | 3.9 | 57000 | 36603.23 |
| 58 | 2020-12-01 | 3.91 | 58000 | 37697.08 |
| 59 | 2021-01-04 | 3.79 | 59000 | 37540.14 |
| 60 | 2021-02-01 | 3.83 | 60000 | 38936.34 |
| 61 | 2021-03-01 | 3.38 | 61000 | 35361.57 |
| 62 | 2021-04-01 | 3.15 | 62000 | 33955.31 |
| 63 | 2021-05-03 | 2.75 | 63000 | 30643.53 |
| 64 | 2021-06-01 | 2.73 | 64000 | 31420.66 |
| 65 | 2021-07-01 | 2.68 | 65000 | 31845.19 |
| 66 | 2021-08-02 | 2.16 | 66000 | 26666.28 |
| 67 | 2021-09-01 | 2.33 | 67000 | 29765.01 |
| 68 | 2021-10-01 | 4.84 | 68000 | 62829.46 |
| 69 | 2021-11-01 | 4.82 | 69000 | 63569.84 |
| 70 | 2021-12-01 | 3.26 | 70000 | 43995.37 |
| 71 | 2022-01-03 | 2.465 | 71000 | 34266.44 |
| 72 | 2022-02-01 | 1.88 | 72000 | 27134.24 |
| 73 | 2022-03-01 | 1.695 | 73000 | 25464.11 |
| 74 | 2022-04-01 | 1.76 | 74000 | 27440.61 |
| 75 | 2022-05-02 | 1.37 | 75000 | 22360.02 |
| 76 | 2022-06-01 | 1.01 | 76000 | 17484.40 |
| 77 | 2022-07-01 | 1.01 | 77000 | 18484.40 |
| 78 | 2022-08-01 | 0.896 | 78000 | 17398.04 |
| 79 | 2022-09-01 | 0.918 | 79000 | 18825.22 |
| 80 | 2022-10-03 | 0.817 | 80000 | 17754.04 |
| 81 | 2022-11-01 | 0.868 | 81000 | 19862.31 |
| 82 | 2022-12-01 | 0.973 | 82000 | 23265.01 |
| 83 | 2023-01-03 | 0.85 | 83000 | 21324.00 |
| 84 | 2023-02-01 | 0.82 | 84000 | 21571.39 |
| 85 | 2023-03-01 | 0.73 | 85000 | 20203.80 |
| 86 | 2023-04-03 | 0.995 | 86000 | 28538.06 |
| 87 | 2023-05-01 | 1.11 | 87000 | 32836.42 |
| 88 | 2023-06-01 | 3.24 | 88000 | 96846.86 |
| 89 | 2023-07-03 | 2.25 | 89000 | 68254.76 |
| 90 | 2023-08-01 | 2.25 | 90000 | 69254.76 |
| 91 | 2023-09-01 | 2.17 | 91000 | 67792.37 |
| 92 | 2023-10-02 | 1.38 | 92000 | 44112.20 |
| 93 | 2023-11-01 | 1.18 | 93000 | 38719.13 |
| 94 | 2023-12-01 | 1.63 | 94000 | 54484.90 |
| 95 | 2024-01-02 | 1.78 | 95000 | 60498.84 |
| 96 | 2024-02-01 | 2.13 | 96000 | 73394.68 |
| 97 | 2024-03-01 | 2.18 | 97000 | 76117.56 |
| 98 | 2024-04-01 | 1.86 | 98000 | 65944.34 |
| 99 | 2024-05-01 | 1.64 | 99000 | 59144.48 |
| 100 | 2024-06-03 | 2.2 | 100000 | 80340.15 |
| 101 | 2024-07-01 | 1.84 | 101000 | 68193.58 |
| 102 | 2024-08-01 | 2.99 | 102000 | 111814.57 |
| 103 | 2024-09-03 | 4.03 | 103000 | 151706.59 |
| 104 | 2024-10-01 | 5.08 | 104000 | 192233.12 |
| 105 | 2024-11-01 | 9.09 | 105000 | 344976.19 |
| 106 | 2024-12-02 | 8.25 | 106000 | 314097.21 |
| 107 | 2025-01-02 | 5.44 | 107000 | 208113.79 |
| 108 | 2025-02-03 | 5.08 | 108000 | 195341.56 |
| 109 | 2025-03-03 | 3.955 | 109000 | 153081.86 |
| 110 | 2025-04-01 | 3.165 | 110000 | 123504.20 |
| 111 | 2025-05-01 | 3.51 | 111000 | 137966.74 |
| 112 | 2025-06-02 | 4.03 | 112000 | 159406.26 |
| 113 | 2025-07-01 | 3.855 | 113000 | 153484.15 |
| 114 | 2025-08-01 | 4.095 | 114000 | 164039.58 |
| 115 | 2025-09-02 | 5.675 | 115000 | 228332.02 |
| 116 | 2025-10-01 | 7.26 | 116000 | 293104.05 |
| 117 | 2025-11-03 | 7.69 | 117000 | 311464.20 |