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 | 2016-09-23 | 20 | 1000 | 1000.00 |
| 2 | 2016-11-16 | 21.01 | 2000 | 2050.50 |
| 3 | 2016-12-01 | 22.333 | 3000 | 3179.62 |
| 4 | 2017-01-04 | 22.534 | 4000 | 4208.24 |
| 5 | 2017-02-02 | 21.377 | 5000 | 4992.17 |
| 6 | 2017-03-01 | 21.568 | 6000 | 6036.77 |
| 7 | 2017-04-03 | 20.735 | 7000 | 6803.62 |
| 8 | 2017-05-01 | 19.525 | 8000 | 7406.59 |
| 9 | 2017-06-02 | 18.165 | 9000 | 7890.69 |
| 10 | 2017-07-03 | 18.409 | 10000 | 8996.68 |
| 11 | 2017-08-02 | 18.534 | 11000 | 10057.77 |
| 12 | 2017-09-01 | 17.724 | 12000 | 10618.21 |
| 13 | 2017-10-02 | 19.276 | 13000 | 12547.99 |
| 14 | 2017-11-01 | 19.696 | 14000 | 13821.40 |
| 15 | 2017-12-01 | 20.186 | 15000 | 15165.25 |
| 16 | 2018-01-02 | 21.78 | 16000 | 17362.78 |
| 17 | 2018-02-01 | 21.76 | 17000 | 18346.84 |
| 18 | 2018-03-01 | 19.46 | 18000 | 17407.60 |
| 19 | 2018-04-02 | 19.81 | 19000 | 18720.69 |
| 20 | 2018-05-01 | 23 | 20000 | 22735.28 |
| 21 | 2018-06-01 | 25.69 | 21000 | 26394.32 |
| 22 | 2018-07-02 | 24.91 | 22000 | 26592.93 |
| 23 | 2018-08-01 | 25.21 | 23000 | 27913.20 |
| 24 | 2018-09-04 | 25.492 | 24000 | 29225.44 |
| 25 | 2018-10-01 | 25.991 | 25000 | 30797.52 |
| 26 | 2018-11-01 | 22.191 | 26000 | 27294.79 |
| 27 | 2018-12-03 | 20.674 | 27000 | 26428.89 |
| 28 | 2019-01-02 | 17.594 | 28000 | 23491.53 |
| 29 | 2019-02-01 | 19.653 | 29000 | 27240.71 |
| 30 | 2019-03-01 | 19.63 | 30000 | 28208.83 |
| 31 | 2019-04-01 | 19.999 | 31000 | 29739.09 |
| 32 | 2019-05-01 | 19.113 | 32000 | 29421.58 |
| 33 | 2019-06-03 | 17.641 | 33000 | 28155.66 |
| 34 | 2019-07-01 | 18.593 | 34000 | 30675.08 |
| 35 | 2019-08-01 | 17.521 | 35000 | 29906.48 |
| 36 | 2019-09-03 | 16.108 | 36000 | 28494.64 |
| 37 | 2019-10-01 | 16.906 | 37000 | 30906.28 |
| 38 | 2019-11-01 | 17.189 | 38000 | 32423.64 |
| 39 | 2019-12-02 | 16.726 | 39000 | 32550.28 |
| 40 | 2020-01-02 | 17.813 | 40000 | 35665.68 |
| 41 | 2020-02-03 | 15.598 | 41000 | 32230.75 |
| 42 | 2020-03-02 | 13.538 | 42000 | 28974.09 |
| 43 | 2020-04-01 | 8.811 | 43000 | 19857.34 |
| 44 | 2020-05-01 | 11.649 | 44000 | 27253.34 |
| 45 | 2020-06-01 | 12.741 | 45000 | 30808.12 |
| 46 | 2020-07-01 | 11.92 | 46000 | 29822.92 |
| 47 | 2020-08-03 | 12.372 | 47000 | 31953.79 |
| 48 | 2020-09-01 | 12.31 | 48000 | 32793.66 |
| 49 | 2020-10-01 | 10.677 | 49000 | 29443.37 |
| 50 | 2020-11-02 | 10.703 | 50000 | 30515.07 |
| 51 | 2020-12-01 | 12.553 | 51000 | 36789.56 |
| 52 | 2021-01-04 | 13.103 | 52000 | 39401.47 |
| 53 | 2021-02-01 | 14.408 | 53000 | 44325.67 |
| 54 | 2021-03-01 | 16.689 | 54000 | 52343.09 |
| 55 | 2021-04-01 | 17.622 | 55000 | 56269.33 |
| 56 | 2021-05-03 | 17.412 | 56000 | 56598.77 |
| 57 | 2021-06-01 | 19.362 | 57000 | 63937.37 |
| 58 | 2021-07-01 | 20.22 | 58000 | 67770.66 |
| 59 | 2021-08-02 | 17.71 | 59000 | 60357.98 |
| 60 | 2021-09-01 | 17.8 | 60000 | 61664.72 |
| 61 | 2021-10-01 | 21.08 | 61000 | 74027.65 |
| 62 | 2021-11-01 | 23 | 62000 | 81770.21 |
| 63 | 2021-12-01 | 20.2 | 63000 | 72815.57 |
| 64 | 2022-01-03 | 21.72 | 64000 | 79294.77 |
| 65 | 2022-02-01 | 24.483 | 65000 | 90381.85 |
| 66 | 2022-03-01 | 25.78 | 66000 | 96169.88 |
| 67 | 2022-04-01 | 28.824 | 67000 | 108525.23 |
| 68 | 2022-05-02 | 27.554 | 68000 | 104743.56 |
| 69 | 2022-06-01 | 32.214 | 69000 | 123458.04 |
| 70 | 2022-07-01 | 25.643 | 70000 | 99275.12 |
| 71 | 2022-08-01 | 27.633 | 71000 | 107979.27 |
| 72 | 2022-09-01 | 28.573 | 72000 | 112652.43 |
| 73 | 2022-10-03 | 28.033 | 73000 | 111523.41 |
| 74 | 2022-11-01 | 32.633 | 74000 | 130823.55 |
| 75 | 2022-12-01 | 31.723 | 75000 | 128175.42 |
| 76 | 2023-01-03 | 28.833 | 76000 | 117498.50 |
| 77 | 2023-02-01 | 30.523 | 77000 | 125385.48 |
| 78 | 2023-03-01 | 30.343 | 78000 | 125646.06 |
| 79 | 2023-04-03 | 30.606 | 79000 | 127735.11 |
| 80 | 2023-05-01 | 29.366 | 80000 | 123559.93 |
| 81 | 2023-06-01 | 27.506 | 81000 | 116733.82 |
| 82 | 2023-07-03 | 29.232 | 82000 | 125058.86 |
| 83 | 2023-08-01 | 31.722 | 83000 | 136711.45 |
| 84 | 2023-09-01 | 33.142 | 84000 | 143831.19 |
| 85 | 2023-10-02 | 32.272 | 85000 | 141055.52 |
| 86 | 2023-11-01 | 32.052 | 86000 | 141093.94 |
| 87 | 2023-12-01 | 31.748 | 87000 | 140755.72 |
| 88 | 2024-01-02 | 31.703 | 88000 | 141556.21 |
| 89 | 2024-02-01 | 31.249 | 89000 | 140529.07 |
| 90 | 2024-03-01 | 32.749 | 90000 | 148274.68 |
| 91 | 2024-04-01 | 35.929 | 91000 | 163672.48 |
| 92 | 2024-05-01 | 34.34 | 92000 | 157433.88 |
| 93 | 2024-06-03 | 33.949 | 93000 | 156641.32 |
| 94 | 2024-07-01 | 34.411 | 94000 | 159773.00 |
| 95 | 2024-08-01 | 34.111 | 95000 | 159380.07 |
| 96 | 2024-09-03 | 33.411 | 96000 | 157109.39 |
| 97 | 2024-10-01 | 33.384 | 97000 | 157982.43 |
| 98 | 2024-11-01 | 32.614 | 98000 | 155338.58 |
| 99 | 2024-12-02 | 35.164 | 99000 | 168484.08 |
| 100 | 2025-01-02 | 33.141 | 100000 | 159791.12 |
| 101 | 2025-02-03 | 33.361 | 101000 | 161851.86 |
| 102 | 2025-03-03 | 32.371 | 102000 | 158048.84 |
| 103 | 2025-04-01 | 34.477 | 103000 | 169331.22 |
| 104 | 2025-05-01 | 30.176 | 104000 | 149207.18 |
| 105 | 2025-06-02 | 30.696 | 105000 | 152778.35 |
| 106 | 2025-07-01 | 31.837 | 106000 | 159457.27 |
| 107 | 2025-08-01 | 31.727 | 107000 | 159906.33 |
| 108 | 2025-09-02 | 33.494 | 108000 | 169812.14 |
| 109 | 2025-10-01 | 33.135 | 109000 | 168992.03 |
| 110 | 2025-11-03 | 31.975 | 110000 | 164075.91 |