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 | 2016-10-11 | 10.45 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 9.719 | 2000 | 1930.05 |
| 3 | 2016-12-01 | 10.91 | 3000 | 3166.56 |
| 4 | 2017-01-03 | 10.99 | 4000 | 4189.78 |
| 5 | 2017-02-01 | 11.27 | 5000 | 5296.53 |
| 6 | 2017-03-01 | 13.54 | 6000 | 7363.35 |
| 7 | 2017-04-03 | 12.25 | 7000 | 7661.82 |
| 8 | 2017-05-01 | 12.422 | 8000 | 8769.40 |
| 9 | 2017-06-01 | 11.32 | 9000 | 8991.44 |
| 10 | 2017-07-03 | 11.12 | 10000 | 9832.58 |
| 11 | 2017-08-01 | 11.37 | 11000 | 11053.63 |
| 12 | 2017-09-01 | 11.17 | 12000 | 11859.20 |
| 13 | 2017-10-02 | 12.07 | 13000 | 13814.73 |
| 14 | 2017-11-01 | 11.334 | 14000 | 13972.34 |
| 15 | 2017-12-01 | 13.98 | 15000 | 18234.28 |
| 16 | 2018-01-02 | 12.85 | 16000 | 17760.41 |
| 17 | 2018-02-01 | 12.6 | 17000 | 18414.87 |
| 18 | 2018-03-01 | 11.69 | 18000 | 18084.91 |
| 19 | 2018-04-02 | 11.5 | 19000 | 18790.97 |
| 20 | 2018-05-01 | 11.45 | 20000 | 19709.27 |
| 21 | 2018-06-01 | 11.47 | 21000 | 20743.70 |
| 22 | 2018-07-02 | 11.49 | 22000 | 21779.87 |
| 23 | 2018-08-01 | 11.418 | 23000 | 22643.39 |
| 24 | 2018-09-04 | 11.263 | 24000 | 23336.00 |
| 25 | 2018-10-01 | 10.96 | 25000 | 23708.21 |
| 26 | 2018-11-01 | 9.115 | 26000 | 20717.19 |
| 27 | 2018-12-03 | 8.91 | 27000 | 21251.25 |
| 28 | 2019-01-02 | 8.3 | 28000 | 20796.34 |
| 29 | 2019-02-01 | 10.18 | 29000 | 26506.83 |
| 30 | 2019-03-01 | 10.47 | 30000 | 28261.94 |
| 31 | 2019-04-01 | 10.2 | 31000 | 28533.12 |
| 32 | 2019-05-01 | 10.35 | 32000 | 29952.73 |
| 33 | 2019-06-03 | 9.45 | 33000 | 28348.14 |
| 34 | 2019-07-01 | 9.255 | 34000 | 28763.18 |
| 35 | 2019-08-01 | 9.42 | 35000 | 30275.97 |
| 36 | 2019-09-03 | 9.33 | 36000 | 30986.71 |
| 37 | 2019-10-01 | 9.24 | 37000 | 31687.81 |
| 38 | 2019-11-01 | 9.756 | 38000 | 34457.39 |
| 39 | 2019-12-02 | 11 | 39000 | 39851.09 |
| 40 | 2020-01-02 | 12.25 | 40000 | 45379.62 |
| 41 | 2020-02-03 | 11.43 | 41000 | 43341.97 |
| 42 | 2020-03-02 | 11.88 | 42000 | 46048.34 |
| 43 | 2020-04-01 | 6.5 | 43000 | 26194.80 |
| 44 | 2020-05-01 | 7.79 | 44000 | 32393.46 |
| 45 | 2020-06-01 | 7.746 | 45000 | 33210.49 |
| 46 | 2020-07-01 | 7.33 | 46000 | 32426.92 |
| 47 | 2020-08-03 | 6.33 | 47000 | 29003.06 |
| 48 | 2020-09-01 | 7.545 | 48000 | 35569.99 |
| 49 | 2020-10-01 | 6.785 | 49000 | 32987.07 |
| 50 | 2020-11-02 | 7.37 | 50000 | 36831.20 |
| 51 | 2020-12-01 | 8.76 | 51000 | 44777.65 |
| 52 | 2021-01-04 | 9.19 | 52000 | 47975.64 |
| 53 | 2021-02-01 | 9.09 | 53000 | 48453.60 |
| 54 | 2021-03-01 | 9.211 | 54000 | 50098.58 |
| 55 | 2021-04-01 | 9.8 | 55000 | 54302.15 |
| 56 | 2021-05-03 | 10.67 | 56000 | 60122.85 |
| 57 | 2021-06-01 | 10.67 | 57000 | 61122.85 |
| 58 | 2021-07-01 | 11.205 | 58000 | 65187.58 |
| 59 | 2021-08-02 | 12.05 | 59000 | 71103.56 |
| 60 | 2021-09-01 | 11.581 | 60000 | 69336.13 |
| 61 | 2021-10-01 | 11.28 | 61000 | 68534.02 |
| 62 | 2021-11-01 | 11.21 | 62000 | 69108.72 |
| 63 | 2021-12-01 | 11.98 | 63000 | 74855.71 |
| 64 | 2022-01-03 | 11.29 | 64000 | 71544.32 |
| 65 | 2022-02-01 | 11.335 | 65000 | 72829.48 |
| 66 | 2022-03-01 | 11.36 | 66000 | 73990.11 |
| 67 | 2022-04-01 | 12.288 | 67000 | 81034.38 |
| 68 | 2022-05-02 | 12.035 | 68000 | 80365.94 |
| 69 | 2022-06-01 | 11.43 | 69000 | 77325.94 |
| 70 | 2022-07-01 | 11.57 | 70000 | 79273.07 |
| 71 | 2022-08-01 | 10.27 | 71000 | 71365.98 |
| 72 | 2022-09-01 | 10.07 | 72000 | 70976.19 |
| 73 | 2022-10-03 | 8.996 | 73000 | 64406.33 |
| 74 | 2022-11-01 | 9.06 | 74000 | 65864.54 |
| 75 | 2022-12-01 | 9.05 | 75000 | 66791.84 |
| 76 | 2023-01-03 | 9.445 | 76000 | 70707.06 |
| 77 | 2023-02-01 | 9.87 | 77000 | 74888.69 |
| 78 | 2023-03-01 | 10.4 | 78000 | 79910.07 |
| 79 | 2023-04-03 | 8.58 | 79000 | 66925.81 |
| 80 | 2023-05-01 | 7.421 | 80000 | 58885.37 |
| 81 | 2023-06-01 | 7.98 | 81000 | 64321.01 |
| 82 | 2023-07-03 | 9.42 | 82000 | 76927.81 |
| 83 | 2023-08-01 | 9.78 | 83000 | 80867.73 |
| 84 | 2023-09-01 | 9.47 | 84000 | 79304.43 |
| 85 | 2023-10-02 | 9.5 | 85000 | 80555.66 |
| 86 | 2023-11-01 | 9.35 | 86000 | 80283.73 |
| 87 | 2023-12-01 | 10.02 | 87000 | 87036.68 |
| 88 | 2024-01-02 | 11.56 | 88000 | 101413.58 |
| 89 | 2024-02-01 | 10.75 | 89000 | 95307.61 |
| 90 | 2024-03-01 | 10.83 | 90000 | 97016.87 |
| 91 | 2024-04-01 | 9.74 | 91000 | 88252.48 |
| 92 | 2024-05-01 | 11.15 | 92000 | 102028.25 |
| 93 | 2024-06-03 | 10.974 | 93000 | 101417.76 |
| 94 | 2024-07-01 | 10.46 | 94000 | 97667.56 |
| 95 | 2024-08-01 | 11.1 | 95000 | 104643.39 |
| 96 | 2024-09-03 | 11.55 | 96000 | 109885.69 |
| 97 | 2024-10-01 | 12.58 | 97000 | 120685.02 |
| 98 | 2024-11-01 | 12.55 | 98000 | 121397.22 |
| 99 | 2024-12-02 | 14.47 | 99000 | 140969.54 |
| 100 | 2025-01-02 | 13.82 | 100000 | 135637.12 |
| 101 | 2025-02-03 | 13.54 | 101000 | 133889.04 |
| 102 | 2025-03-03 | 14.67 | 102000 | 146062.94 |
| 103 | 2025-04-01 | 14.49 | 103000 | 145270.76 |
| 104 | 2025-05-01 | 13.73 | 104000 | 138651.31 |
| 105 | 2025-06-02 | 13.667 | 105000 | 139015.11 |
| 106 | 2025-07-01 | 14.198 | 106000 | 145416.23 |
| 107 | 2025-08-01 | 14.4 | 107000 | 148485.11 |
| 108 | 2025-09-02 | 13.44 | 108000 | 139586.11 |
| 109 | 2025-10-01 | 13.62 | 109000 | 142455.56 |
| 110 | 2025-11-03 | 14.52 | 110000 | 152868.93 |