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 | 2016-11-02 | 24.29 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 21.844 | 2000 | 1899.30 |
| 3 | 2017-01-03 | 20.33 | 3000 | 2767.66 |
| 4 | 2017-02-01 | 23.93 | 4000 | 4257.75 |
| 5 | 2017-03-01 | 26.63 | 5000 | 5738.15 |
| 6 | 2017-04-03 | 29.057 | 6000 | 7261.11 |
| 7 | 2017-05-01 | 33.75 | 7000 | 9433.86 |
| 8 | 2017-06-01 | 37.15 | 8000 | 11384.23 |
| 9 | 2017-07-03 | 36.18 | 9000 | 12086.98 |
| 10 | 2017-08-01 | 46.21 | 10000 | 16437.80 |
| 11 | 2017-09-01 | 49.97 | 11000 | 18775.30 |
| 12 | 2017-10-02 | 50.737 | 12000 | 20063.49 |
| 13 | 2017-11-01 | 50 | 13000 | 20772.05 |
| 14 | 2017-12-01 | 47.42 | 14000 | 20700.21 |
| 15 | 2018-01-02 | 57.072 | 15000 | 25913.59 |
| 16 | 2018-02-01 | 62.883 | 16000 | 29552.08 |
| 17 | 2018-03-01 | 58.832 | 17000 | 28648.30 |
| 18 | 2018-04-02 | 52.442 | 18000 | 26536.68 |
| 19 | 2018-05-01 | 50.702 | 19000 | 26656.21 |
| 20 | 2018-06-01 | 57.802 | 20000 | 31388.98 |
| 21 | 2018-07-02 | 50.262 | 21000 | 28294.44 |
| 22 | 2018-08-01 | 43.562 | 22000 | 25522.75 |
| 23 | 2018-09-04 | 35.092 | 23000 | 21560.22 |
| 24 | 2018-10-01 | 33.276 | 24000 | 21444.48 |
| 25 | 2018-11-01 | 28.009 | 25000 | 19050.20 |
| 26 | 2018-12-03 | 27.319 | 26000 | 19580.90 |
| 27 | 2019-01-02 | 20.56 | 27000 | 15736.39 |
| 28 | 2019-02-01 | 26.6 | 28000 | 21359.33 |
| 29 | 2019-03-01 | 29.92 | 29000 | 25025.23 |
| 30 | 2019-04-01 | 31.759 | 30000 | 27563.38 |
| 31 | 2019-05-01 | 32.106 | 31000 | 28864.54 |
| 32 | 2019-06-03 | 22.135 | 32000 | 20900.22 |
| 33 | 2019-07-01 | 27.055 | 33000 | 26545.77 |
| 34 | 2019-08-01 | 22.735 | 34000 | 23307.08 |
| 35 | 2019-09-03 | 23.405 | 35000 | 24993.94 |
| 36 | 2019-10-01 | 22.343 | 36000 | 24859.84 |
| 37 | 2019-11-01 | 26.804 | 37000 | 30823.35 |
| 38 | 2019-12-02 | 27.663 | 38000 | 32811.16 |
| 39 | 2020-01-02 | 33.59 | 39000 | 40841.19 |
| 40 | 2020-02-03 | 30.87 | 40000 | 38534.02 |
| 41 | 2020-03-02 | 30.94 | 41000 | 39621.40 |
| 42 | 2020-04-01 | 23.71 | 42000 | 31362.74 |
| 43 | 2020-05-01 | 24.93 | 43000 | 33976.52 |
| 44 | 2020-06-01 | 33.12 | 44000 | 46138.48 |
| 45 | 2020-07-01 | 43.98 | 45000 | 62267.22 |
| 46 | 2020-08-03 | 52.5 | 46000 | 75329.90 |
| 47 | 2020-09-01 | 58.12 | 47000 | 84393.79 |
| 48 | 2020-10-01 | 51.89 | 48000 | 76347.45 |
| 49 | 2020-11-02 | 56.885 | 49000 | 84696.75 |
| 50 | 2020-12-01 | 59.38 | 50000 | 89411.59 |
| 51 | 2021-01-04 | 62.25 | 51000 | 94733.10 |
| 52 | 2021-02-01 | 85.36 | 52000 | 130902.28 |
| 53 | 2021-03-01 | 89.35 | 53000 | 138021.07 |
| 54 | 2021-04-01 | 61.63 | 54000 | 96201.33 |
| 55 | 2021-05-03 | 54.9 | 55000 | 86696.14 |
| 56 | 2021-06-01 | 52.826 | 56000 | 84420.95 |
| 57 | 2021-07-01 | 45.93 | 57000 | 74400.49 |
| 58 | 2021-08-02 | 26.09 | 58000 | 43262.33 |
| 59 | 2021-09-01 | 27.18 | 59000 | 46069.76 |
| 60 | 2021-10-01 | 20.59 | 60000 | 35899.79 |
| 61 | 2021-11-01 | 23.51 | 61000 | 41990.97 |
| 62 | 2021-12-01 | 17.76 | 62000 | 32720.96 |
| 63 | 2022-01-03 | 14.34 | 63000 | 27419.96 |
| 64 | 2022-02-01 | 14.966 | 64000 | 29616.96 |
| 65 | 2022-03-01 | 12.15 | 65000 | 25044.23 |
| 66 | 2022-04-01 | 8.86 | 66000 | 19262.71 |
| 67 | 2022-05-02 | 8.08 | 67000 | 18566.90 |
| 68 | 2022-06-01 | 7.746 | 68000 | 18799.40 |
| 69 | 2022-07-01 | 9.455 | 69000 | 23947.11 |
| 70 | 2022-08-01 | 7.078 | 70000 | 18926.78 |
| 71 | 2022-09-01 | 7.635 | 71000 | 21416.21 |
| 72 | 2022-10-03 | 5.932 | 72000 | 17639.29 |
| 73 | 2022-11-01 | 4.473 | 73000 | 14300.83 |
| 74 | 2022-12-01 | 6.5 | 74000 | 21781.45 |
| 75 | 2023-01-03 | 7.621 | 75000 | 26537.91 |
| 76 | 2023-02-01 | 8.739 | 76000 | 31431.02 |
| 77 | 2023-03-01 | 6.979 | 77000 | 26100.93 |
| 78 | 2023-04-03 | 7.078 | 78000 | 27471.19 |
| 79 | 2023-05-01 | 6.021 | 79000 | 24368.75 |
| 80 | 2023-06-01 | 5.466 | 80000 | 23122.50 |
| 81 | 2023-07-03 | 5.776 | 81000 | 25433.88 |
| 82 | 2023-08-01 | 6.695 | 82000 | 30480.58 |
| 83 | 2023-09-01 | 6.199 | 83000 | 29222.42 |
| 84 | 2023-10-02 | 5.529 | 84000 | 27064.00 |
| 85 | 2023-11-01 | 5.137 | 85000 | 26145.20 |
| 86 | 2023-12-01 | 5.507 | 86000 | 29028.34 |
| 87 | 2024-01-02 | 5.188 | 87000 | 28346.84 |
| 88 | 2024-02-01 | 4.599 | 88000 | 26128.59 |
| 89 | 2024-03-01 | 5.06 | 89000 | 29747.69 |
| 90 | 2024-04-01 | 5.222 | 90000 | 31700.09 |
| 91 | 2024-05-01 | 5.451 | 91000 | 34090.23 |
| 92 | 2024-06-03 | 5.677 | 92000 | 36503.62 |
| 93 | 2024-07-01 | 5.167 | 93000 | 34224.28 |
| 94 | 2024-08-01 | 4.864 | 94000 | 33217.32 |
| 95 | 2024-09-03 | 4.733 | 95000 | 33322.69 |
| 96 | 2024-10-01 | 7.189 | 96000 | 51614.16 |
| 97 | 2024-11-01 | 6.014 | 97000 | 44178.13 |
| 98 | 2024-12-02 | 5.703 | 98000 | 42893.56 |
| 99 | 2025-01-02 | 5.314 | 99000 | 40967.80 |
| 100 | 2025-02-03 | 5.749 | 100000 | 45321.40 |
| 101 | 2025-03-03 | 6.261 | 101000 | 50357.67 |
| 102 | 2025-04-01 | 6.585 | 102000 | 53963.63 |
| 103 | 2025-05-01 | 5.784 | 103000 | 48399.49 |
| 104 | 2025-06-02 | 5.966 | 104000 | 50922.43 |
| 105 | 2025-07-01 | 6.199 | 105000 | 53911.19 |
| 106 | 2025-08-01 | 6.193 | 106000 | 54859.01 |
| 107 | 2025-09-02 | 7.038 | 107000 | 63344.21 |
| 108 | 2025-10-01 | 8.106 | 108000 | 73956.55 |
| 109 | 2025-11-03 | 7.35 | 109000 | 68059.04 |