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 | 2016-10-03 | 22.97 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 21.07 | 2000 | 1917.28 |
| 3 | 2016-12-01 | 18.54 | 3000 | 2687.06 |
| 4 | 2017-01-03 | 23.46 | 4000 | 4400.14 |
| 5 | 2017-02-01 | 24.31 | 5000 | 5559.56 |
| 6 | 2017-03-01 | 22.32 | 6000 | 6104.46 |
| 7 | 2017-04-03 | 19.91 | 7000 | 6445.33 |
| 8 | 2017-05-01 | 22.14 | 8000 | 8167.23 |
| 9 | 2017-06-01 | 23.49 | 9000 | 9665.24 |
| 10 | 2017-07-03 | 23.11 | 10000 | 10508.88 |
| 11 | 2017-08-01 | 23.29 | 11000 | 11590.73 |
| 12 | 2017-09-01 | 21.5 | 12000 | 11699.90 |
| 13 | 2017-10-02 | 21.92 | 13000 | 12928.46 |
| 14 | 2017-11-01 | 21.12 | 14000 | 13456.62 |
| 15 | 2017-12-01 | 20.18 | 15000 | 13857.70 |
| 16 | 2018-01-02 | 19.84 | 16000 | 14624.22 |
| 17 | 2018-02-01 | 21.43 | 17000 | 16796.22 |
| 18 | 2018-03-01 | 16.94 | 18000 | 14277.09 |
| 19 | 2018-04-02 | 16.57 | 19000 | 14965.25 |
| 20 | 2018-05-01 | 18.62 | 20000 | 17816.71 |
| 21 | 2018-06-01 | 15.31 | 21000 | 15649.51 |
| 22 | 2018-07-02 | 17.42 | 22000 | 18806.30 |
| 23 | 2018-08-01 | 20.72 | 23000 | 23368.92 |
| 24 | 2018-09-04 | 20.91 | 24000 | 24583.21 |
| 25 | 2018-10-01 | 17.425 | 25000 | 21486.01 |
| 26 | 2018-11-01 | 15.84 | 26000 | 20531.61 |
| 27 | 2018-12-03 | 16.61 | 27000 | 22529.68 |
| 28 | 2019-01-02 | 14.6 | 28000 | 20803.33 |
| 29 | 2019-02-01 | 14.8 | 29000 | 22088.30 |
| 30 | 2019-03-01 | 14.67 | 30000 | 22894.29 |
| 31 | 2019-04-01 | 15.05 | 31000 | 24487.32 |
| 32 | 2019-05-01 | 15.09 | 32000 | 25552.40 |
| 33 | 2019-06-03 | 11.98 | 33000 | 21286.14 |
| 34 | 2019-07-01 | 13.67 | 34000 | 25288.94 |
| 35 | 2019-08-01 | 13.89 | 35000 | 26695.93 |
| 36 | 2019-09-03 | 10.62 | 36000 | 21411.14 |
| 37 | 2019-10-01 | 11.32 | 37000 | 23822.42 |
| 38 | 2019-11-01 | 11.45 | 38000 | 25096.00 |
| 39 | 2019-12-02 | 9.73 | 39000 | 22326.12 |
| 40 | 2020-01-02 | 10.43 | 40000 | 24932.32 |
| 41 | 2020-02-03 | 8.98 | 41000 | 22466.18 |
| 42 | 2020-03-02 | 8.98 | 42000 | 23466.18 |
| 43 | 2020-04-01 | 4.54 | 43000 | 12863.75 |
| 44 | 2020-05-01 | 7.3 | 44000 | 21684.00 |
| 45 | 2020-06-01 | 8.4 | 45000 | 25951.45 |
| 46 | 2020-07-01 | 8.76 | 46000 | 28063.65 |
| 47 | 2020-08-03 | 9.04 | 47000 | 29960.67 |
| 48 | 2020-09-01 | 11.25 | 48000 | 38285.12 |
| 49 | 2020-10-01 | 13.2 | 49000 | 45921.21 |
| 50 | 2020-11-02 | 13.15 | 50000 | 46747.26 |
| 51 | 2020-12-01 | 15.99 | 51000 | 57843.25 |
| 52 | 2021-01-04 | 17.43 | 52000 | 64052.40 |
| 53 | 2021-02-01 | 18.85 | 53000 | 70270.67 |
| 54 | 2021-03-01 | 27.95 | 54000 | 105194.44 |
| 55 | 2021-04-01 | 29.03 | 55000 | 110259.19 |
| 56 | 2021-05-03 | 31.23 | 56000 | 119615.04 |
| 57 | 2021-06-01 | 31.07 | 57000 | 120002.22 |
| 58 | 2021-07-01 | 32.89 | 58000 | 128031.64 |
| 59 | 2021-08-02 | 32.26 | 59000 | 126579.22 |
| 60 | 2021-09-01 | 33.28 | 60000 | 131581.42 |
| 61 | 2021-10-01 | 35.4 | 61000 | 140963.41 |
| 62 | 2021-11-01 | 39.99 | 62000 | 160240.87 |
| 63 | 2021-12-01 | 45.16 | 63000 | 181957.18 |
| 64 | 2022-01-03 | 46.86 | 64000 | 189806.76 |
| 65 | 2022-02-01 | 36.87 | 65000 | 150342.20 |
| 66 | 2022-03-01 | 30.66 | 66000 | 126020.12 |
| 67 | 2022-04-01 | 33.57 | 67000 | 138980.93 |
| 68 | 2022-05-02 | 30.12 | 68000 | 125697.81 |
| 69 | 2022-06-01 | 30.62 | 69000 | 128784.43 |
| 70 | 2022-07-01 | 29.87 | 70000 | 126630.01 |
| 71 | 2022-08-01 | 33.93 | 71000 | 144841.86 |
| 72 | 2022-09-01 | 41.95 | 72000 | 180077.98 |
| 73 | 2022-10-03 | 37.7 | 73000 | 162834.09 |
| 74 | 2022-11-01 | 41.51 | 74000 | 180290.26 |
| 75 | 2022-12-01 | 37.92 | 75000 | 165697.83 |
| 76 | 2023-01-03 | 39.33 | 76000 | 172859.06 |
| 77 | 2023-02-01 | 46.48 | 77000 | 205283.98 |
| 78 | 2023-03-01 | 42.2 | 78000 | 187380.90 |
| 79 | 2023-04-03 | 41.26 | 79000 | 184207.01 |
| 80 | 2023-05-01 | 42.67 | 80000 | 191502.02 |
| 81 | 2023-06-01 | 43.98 | 81000 | 198381.27 |
| 82 | 2023-07-03 | 45.66 | 82000 | 206959.27 |
| 83 | 2023-08-01 | 47.04 | 83000 | 214214.28 |
| 84 | 2023-09-01 | 49.95 | 84000 | 228466.06 |
| 85 | 2023-10-02 | 56.77 | 85000 | 260660.02 |
| 86 | 2023-11-01 | 54.62 | 86000 | 251788.27 |
| 87 | 2023-12-01 | 58.17 | 87000 | 269153.13 |
| 88 | 2024-01-02 | 61.27 | 88000 | 284496.86 |
| 89 | 2024-02-01 | 63.45 | 89000 | 295619.32 |
| 90 | 2024-03-01 | 64.58 | 90000 | 301884.09 |
| 91 | 2024-04-01 | 62.1 | 91000 | 291291.14 |
| 92 | 2024-05-01 | 59.53 | 92000 | 280236.10 |
| 93 | 2024-06-03 | 60.12 | 93000 | 284013.51 |
| 94 | 2024-07-01 | 59.35 | 94000 | 281375.94 |
| 95 | 2024-08-01 | 64.59 | 95000 | 307218.57 |
| 96 | 2024-09-03 | 66.15 | 96000 | 315638.62 |
| 97 | 2024-10-01 | 65.39 | 97000 | 313012.24 |
| 98 | 2024-11-01 | 56.46 | 98000 | 271265.65 |
| 99 | 2024-12-02 | 59.89 | 99000 | 288745.30 |
| 100 | 2025-01-02 | 60.72 | 100000 | 293746.95 |
| 101 | 2025-02-03 | 66.15 | 101000 | 321015.82 |
| 102 | 2025-03-03 | 47.54 | 102000 | 231704.34 |
| 103 | 2025-04-01 | 43.95 | 103000 | 215207.11 |
| 104 | 2025-05-01 | 50.68 | 104000 | 249161.46 |
| 105 | 2025-06-02 | 53.69 | 105000 | 264959.72 |
| 106 | 2025-07-01 | 61.83 | 106000 | 306130.56 |
| 107 | 2025-08-01 | 51.07 | 107000 | 253856.02 |
| 108 | 2025-09-02 | 56.08 | 108000 | 279759.46 |
| 109 | 2025-10-01 | 51.94 | 109000 | 260106.74 |
| 110 | 2025-11-03 | 46.4 | 110000 | 233363.36 |
| 111 | 2025-12-01 | 47.98 | 111000 | 242309.78 |
| 112 | 2026-01-02 | 45.63 | 112000 | 231441.76 |