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 | 2016-10-25 | 55.55 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 54.21 | 2000 | 1975.88 |
| 3 | 2016-12-21 | 51.279 | 3000 | 2869.05 |
| 4 | 2017-01-04 | 52.145 | 4000 | 3917.50 |
| 5 | 2017-02-15 | 56.849 | 5000 | 5270.90 |
| 6 | 2017-03-02 | 56.519 | 6000 | 6240.30 |
| 7 | 2017-04-03 | 58.519 | 7000 | 7461.12 |
| 8 | 2017-05-02 | 60.319 | 8000 | 8690.62 |
| 9 | 2017-06-02 | 62.859 | 9000 | 10056.58 |
| 10 | 2017-07-03 | 62.665 | 10000 | 11025.54 |
| 11 | 2017-08-01 | 66.385 | 11000 | 12680.05 |
| 12 | 2017-09-05 | 66.785 | 12000 | 13756.46 |
| 13 | 2017-10-02 | 68.236 | 13000 | 15055.33 |
| 14 | 2017-11-01 | 69.611 | 14000 | 16358.71 |
| 15 | 2017-12-01 | 68.816 | 15000 | 17171.88 |
| 16 | 2018-01-02 | 72.763 | 16000 | 19156.79 |
| 17 | 2018-02-01 | 77.359 | 17000 | 21366.81 |
| 18 | 2018-03-01 | 73.136 | 18000 | 21200.40 |
| 19 | 2018-04-02 | 70.889 | 19000 | 21549.05 |
| 20 | 2018-05-01 | 70.579 | 20000 | 22454.82 |
| 21 | 2018-06-01 | 69.186 | 21000 | 23011.63 |
| 22 | 2018-07-02 | 65.386 | 22000 | 22747.73 |
| 23 | 2018-08-01 | 67.706 | 23000 | 24554.86 |
| 24 | 2018-09-06 | 63.376 | 24000 | 23984.50 |
| 25 | 2018-10-01 | 64.676 | 25000 | 25476.48 |
| 26 | 2018-11-01 | 61.386 | 26000 | 25180.52 |
| 27 | 2018-12-03 | 63.306 | 27000 | 26968.10 |
| 28 | 2019-01-02 | 60.185 | 28000 | 26638.57 |
| 29 | 2019-02-01 | 65.283 | 29000 | 29895.00 |
| 30 | 2019-03-01 | 65.042 | 30000 | 30784.64 |
| 31 | 2019-04-01 | 66.572 | 31000 | 32508.80 |
| 32 | 2019-05-01 | 66.823 | 32000 | 33631.37 |
| 33 | 2019-06-03 | 63.065 | 33000 | 32740.00 |
| 34 | 2019-07-01 | 66.67 | 34000 | 35611.53 |
| 35 | 2019-08-01 | 63.618 | 35000 | 34981.31 |
| 36 | 2019-09-03 | 61.813 | 36000 | 34988.81 |
| 37 | 2019-10-01 | 62.829 | 37000 | 36563.91 |
| 38 | 2019-11-01 | 66.41 | 38000 | 39647.90 |
| 39 | 2019-12-02 | 65.619 | 39000 | 40175.66 |
| 40 | 2020-01-02 | 71.6 | 40000 | 44837.57 |
| 41 | 2020-02-03 | 67.561 | 41000 | 43308.25 |
| 42 | 2020-03-02 | 66.147 | 42000 | 43401.84 |
| 43 | 2020-04-01 | 53.889 | 43000 | 36358.85 |
| 44 | 2020-05-01 | 57.346 | 44000 | 39691.29 |
| 45 | 2020-06-02 | 63.02 | 45000 | 44618.47 |
| 46 | 2020-07-01 | 65.364 | 46000 | 47278.03 |
| 47 | 2020-08-05 | 69.73 | 47000 | 51435.98 |
| 48 | 2020-09-03 | 71.21 | 48000 | 53527.69 |
| 49 | 2020-10-01 | 71.48 | 49000 | 54730.65 |
| 50 | 2020-11-02 | 73.34 | 50000 | 57154.81 |
| 51 | 2020-12-01 | 79.45 | 51000 | 62916.41 |
| 52 | 2021-01-01 | 83.08 | 52000 | 66791.01 |
| 53 | 2021-02-01 | 88.4 | 53000 | 72067.95 |
| 54 | 2021-03-01 | 88.81 | 54000 | 73402.20 |
| 55 | 2021-04-01 | 86.8 | 55000 | 72740.92 |
| 56 | 2021-05-03 | 86.674 | 56000 | 73635.33 |
| 57 | 2021-06-01 | 89.487 | 57000 | 77025.16 |
| 58 | 2021-07-01 | 87.889 | 58000 | 76649.69 |
| 59 | 2021-08-02 | 83.721 | 59000 | 74014.70 |
| 60 | 2021-09-01 | 85.271 | 60000 | 76385.00 |
| 61 | 2021-10-01 | 80.771 | 61000 | 73353.94 |
| 62 | 2021-11-01 | 82.561 | 62000 | 75979.57 |
| 63 | 2021-12-01 | 80.311 | 63000 | 74908.93 |
| 64 | 2022-01-03 | 80.6 | 64000 | 76178.49 |
| 65 | 2022-02-01 | 80.96 | 65000 | 77518.74 |
| 66 | 2022-03-01 | 76.733 | 66000 | 74471.41 |
| 67 | 2022-04-01 | 76.48 | 67000 | 75225.87 |
| 68 | 2022-05-02 | 71.02 | 68000 | 70855.40 |
| 69 | 2022-06-01 | 71.614 | 69000 | 72448.02 |
| 70 | 2022-07-01 | 68.333 | 70000 | 70128.81 |
| 71 | 2022-08-01 | 67.524 | 71000 | 70298.55 |
| 72 | 2022-09-01 | 66.804 | 72000 | 70548.97 |
| 73 | 2022-10-03 | 61.464 | 73000 | 65909.61 |
| 74 | 2022-11-01 | 60.406 | 74000 | 65775.09 |
| 75 | 2022-12-01 | 67.154 | 75000 | 74122.87 |
| 76 | 2023-01-03 | 66.475 | 76000 | 74373.41 |
| 77 | 2023-02-01 | 72.105 | 77000 | 81672.35 |
| 78 | 2023-03-01 | 68.225 | 78000 | 78277.53 |
| 79 | 2023-04-03 | 68.672 | 79000 | 79790.39 |
| 80 | 2023-05-01 | 67.905 | 80000 | 79899.21 |
| 81 | 2023-06-01 | 67.882 | 81000 | 80872.15 |
| 82 | 2023-07-03 | 69.898 | 82000 | 84273.94 |
| 83 | 2023-08-01 | 72.225 | 83000 | 88079.53 |
| 84 | 2023-09-01 | 69.535 | 84000 | 85799.04 |
| 85 | 2023-10-02 | 66.435 | 85000 | 82973.95 |
| 86 | 2023-11-01 | 65.195 | 86000 | 82425.26 |
| 87 | 2023-12-01 | 69.349 | 87000 | 88677.11 |
| 88 | 2024-01-02 | 70.681 | 88000 | 91380.35 |
| 89 | 2024-02-01 | 68.861 | 89000 | 90027.35 |
| 90 | 2024-03-01 | 71.481 | 90000 | 94452.68 |
| 91 | 2024-04-01 | 72.601 | 91000 | 96932.61 |
| 92 | 2024-05-01 | 72.387 | 92000 | 97646.89 |
| 93 | 2024-06-03 | 73.755 | 93000 | 100492.26 |
| 94 | 2024-07-01 | 75.185 | 94000 | 103440.66 |
| 95 | 2024-08-01 | 74.785 | 95000 | 103890.33 |
| 96 | 2024-09-03 | 75.365 | 96000 | 105696.06 |
| 97 | 2024-10-01 | 81.545 | 97000 | 115363.24 |
| 98 | 2024-11-01 | 78.805 | 98000 | 112486.91 |
| 99 | 2024-12-02 | 77.235 | 99000 | 111245.88 |
| 100 | 2025-01-02 | 75.789 | 100000 | 110163.12 |
| 101 | 2025-02-03 | 76.939 | 101000 | 112834.71 |
| 102 | 2025-03-03 | 77.319 | 102000 | 114391.99 |
| 103 | 2025-04-01 | 78.799 | 103000 | 117581.63 |
| 104 | 2025-05-01 | 79.219 | 104000 | 119208.34 |
| 105 | 2025-06-02 | 82.161 | 105000 | 124635.44 |
| 106 | 2025-07-01 | 86.419 | 106000 | 132094.69 |
| 107 | 2025-08-01 | 86.506 | 107000 | 133227.67 |
| 108 | 2025-09-02 | 89.179 | 108000 | 138344.35 |
| 109 | 2025-10-01 | 95.659 | 109000 | 149396.84 |
| 110 | 2025-11-03 | 98.779 | 110000 | 155269.55 |