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 | 2016-09-22 | 26.5 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 26.79 | 2000 | 2010.94 |
| 3 | 2016-11-01 | 25.54 | 3000 | 2917.11 |
| 4 | 2016-12-01 | 30.15 | 4000 | 4443.66 |
| 5 | 2017-01-03 | 28.94 | 5000 | 5265.32 |
| 6 | 2017-02-01 | 24.75 | 6000 | 5503.00 |
| 7 | 2017-03-01 | 28.4 | 7000 | 7314.55 |
| 8 | 2017-04-03 | 28.25 | 8000 | 8275.92 |
| 9 | 2017-05-01 | 27.57 | 9000 | 9076.71 |
| 10 | 2017-06-01 | 25.3 | 10000 | 9329.37 |
| 11 | 2017-07-03 | 27 | 11000 | 10956.24 |
| 12 | 2017-08-01 | 25.38 | 12000 | 11298.87 |
| 13 | 2017-09-01 | 20.22 | 13000 | 10001.70 |
| 14 | 2017-10-02 | 21.86 | 14000 | 11812.92 |
| 15 | 2017-11-01 | 20.83 | 15000 | 12256.31 |
| 16 | 2017-12-01 | 21.74 | 16000 | 13791.76 |
| 17 | 2018-01-02 | 22.42 | 17000 | 15223.14 |
| 18 | 2018-02-01 | 20.49 | 18000 | 14912.68 |
| 19 | 2018-03-01 | 18.43 | 19000 | 14413.40 |
| 20 | 2018-04-02 | 19.26 | 20000 | 16062.52 |
| 21 | 2018-05-01 | 18.6 | 21000 | 16512.09 |
| 22 | 2018-06-01 | 18.38 | 22000 | 17316.78 |
| 23 | 2018-07-02 | 16.36 | 23000 | 16413.63 |
| 24 | 2018-08-01 | 14.23 | 24000 | 15276.65 |
| 25 | 2018-09-04 | 13.78 | 25000 | 15793.55 |
| 26 | 2018-10-01 | 12.91 | 26000 | 15796.43 |
| 27 | 2018-11-01 | 10.81 | 27000 | 14226.91 |
| 28 | 2018-12-03 | 12.48 | 28000 | 17424.77 |
| 29 | 2019-01-02 | 9.17 | 29000 | 13803.30 |
| 30 | 2019-02-01 | 8.43 | 30000 | 13689.40 |
| 31 | 2019-03-01 | 7.95 | 31000 | 13909.93 |
| 32 | 2019-04-01 | 10.79 | 32000 | 19879.02 |
| 33 | 2019-05-01 | 12.83 | 33000 | 24637.42 |
| 34 | 2019-06-03 | 10.54 | 34000 | 21239.94 |
| 35 | 2019-07-01 | 14.25 | 35000 | 29716.24 |
| 36 | 2019-08-01 | 16 | 36000 | 34365.60 |
| 37 | 2019-09-03 | 16.66 | 37000 | 36783.18 |
| 38 | 2019-10-01 | 17.46 | 38000 | 39549.48 |
| 39 | 2019-11-01 | 17.4 | 39000 | 40413.57 |
| 40 | 2019-12-02 | 16.38 | 40000 | 39044.50 |
| 41 | 2020-01-02 | 15.7 | 41000 | 38423.60 |
| 42 | 2020-02-03 | 16.3 | 42000 | 40892.02 |
| 43 | 2020-03-02 | 16.51 | 43000 | 42418.85 |
| 44 | 2020-04-01 | 9.37 | 44000 | 25074.18 |
| 45 | 2020-05-01 | 12.5 | 45000 | 34450.07 |
| 46 | 2020-06-01 | 16.75 | 46000 | 47163.10 |
| 47 | 2020-07-01 | 18.09 | 47000 | 51936.15 |
| 48 | 2020-08-03 | 18.69 | 48000 | 54658.74 |
| 49 | 2020-09-01 | 19.9 | 49000 | 59197.37 |
| 50 | 2020-10-01 | 18.96 | 50000 | 57401.12 |
| 51 | 2020-11-02 | 20.72 | 51000 | 63729.49 |
| 52 | 2020-12-01 | 21.93 | 52000 | 68451.14 |
| 53 | 2021-01-04 | 25.1 | 53000 | 79345.81 |
| 54 | 2021-02-01 | 22.53 | 54000 | 72221.56 |
| 55 | 2021-03-01 | 27.2 | 55000 | 88191.59 |
| 56 | 2021-04-01 | 26.94 | 56000 | 88348.58 |
| 57 | 2021-05-03 | 29.54 | 57000 | 97875.17 |
| 58 | 2021-06-01 | 27.57 | 58000 | 92347.95 |
| 59 | 2021-07-01 | 27.16 | 59000 | 91974.62 |
| 60 | 2021-08-02 | 27.82 | 60000 | 95209.65 |
| 61 | 2021-09-01 | 31.05 | 61000 | 107263.82 |
| 62 | 2021-10-01 | 29.58 | 62000 | 103185.63 |
| 63 | 2021-11-01 | 32.77 | 63000 | 115313.49 |
| 64 | 2021-12-01 | 29.59 | 64000 | 105123.47 |
| 65 | 2022-01-03 | 33.17 | 65000 | 118842.03 |
| 66 | 2022-02-01 | 29.78 | 66000 | 107696.28 |
| 67 | 2022-03-01 | 25.82 | 67000 | 94375.35 |
| 68 | 2022-04-01 | 26.3 | 68000 | 97129.81 |
| 69 | 2022-05-02 | 24.29 | 69000 | 90706.58 |
| 70 | 2022-06-01 | 26.32 | 70000 | 99287.25 |
| 71 | 2022-07-01 | 30.62 | 71000 | 116508.19 |
| 72 | 2022-08-01 | 33.89 | 72000 | 129950.44 |
| 73 | 2022-09-01 | 38.44 | 73000 | 148397.31 |
| 74 | 2022-10-03 | 38.59 | 74000 | 149976.39 |
| 75 | 2022-11-01 | 43.7 | 75000 | 170835.92 |
| 76 | 2022-12-01 | 55.4 | 76000 | 217574.60 |
| 77 | 2023-01-03 | 55.34 | 77000 | 218338.96 |
| 78 | 2023-02-01 | 58.51 | 78000 | 231845.91 |
| 79 | 2023-03-01 | 74.19 | 79000 | 294977.91 |
| 80 | 2023-04-03 | 83.29 | 80000 | 332159.33 |
| 81 | 2023-05-01 | 92.72 | 81000 | 370766.03 |
| 82 | 2023-06-01 | 106.54 | 82000 | 427029.04 |
| 83 | 2023-07-03 | 113.25 | 83000 | 454923.78 |
| 84 | 2023-08-01 | 116.5 | 84000 | 468978.99 |
| 85 | 2023-09-01 | 136.97 | 85000 | 552382.42 |
| 86 | 2023-10-02 | 108.21 | 86000 | 437397.03 |
| 87 | 2023-11-01 | 94.54 | 87000 | 383141.35 |
| 88 | 2023-12-01 | 122.44 | 88000 | 497211.41 |
| 89 | 2024-01-02 | 139.66 | 89000 | 568139.38 |
| 90 | 2024-02-01 | 162.5 | 90000 | 662052.91 |
| 91 | 2024-03-01 | 217.4 | 91000 | 886724.94 |
| 92 | 2024-04-01 | 191.97 | 92000 | 784001.78 |
| 93 | 2024-05-01 | 158.52 | 93000 | 648392.62 |
| 94 | 2024-06-03 | 196.45 | 94000 | 804537.28 |
| 95 | 2024-07-01 | 204.16 | 95000 | 837112.66 |
| 96 | 2024-08-01 | 167.62 | 96000 | 688288.52 |
| 97 | 2024-09-03 | 140.23 | 97000 | 576818.51 |
| 98 | 2024-10-01 | 105.97 | 98000 | 436894.30 |
| 99 | 2024-11-01 | 103.12 | 99000 | 426144.29 |
| 100 | 2024-12-02 | 130.71 | 100000 | 541160.20 |
| 101 | 2025-01-02 | 122.99 | 101000 | 510198.17 |
| 102 | 2025-02-03 | 93.44 | 102000 | 388616.21 |
| 103 | 2025-03-03 | 63.81 | 103000 | 266385.28 |
| 104 | 2025-04-01 | 64.25 | 104000 | 269222.13 |
| 105 | 2025-05-01 | 62.25 | 105000 | 261841.67 |
| 106 | 2025-06-02 | 113.77 | 106000 | 479549.83 |
| 107 | 2025-07-01 | 126.67 | 107000 | 534924.38 |
| 108 | 2025-08-01 | 116.42 | 108000 | 492638.88 |
| 109 | 2025-09-02 | 125.6 | 109000 | 532484.65 |
| 110 | 2025-10-01 | 135.2 | 110000 | 574184.12 |
| 111 | 2025-11-03 | 120.94 | 111000 | 514622.98 |
| 112 | 2025-12-01 | 76.66 | 112000 | 327203.06 |
| 113 | 2026-01-02 | 77.81 | 113000 | 333111.53 |