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 | 2016-08-01 | 15.7 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 17.18 | 2000 | 2094.27 |
| 3 | 2016-10-03 | 17.18 | 3000 | 3094.27 |
| 4 | 2016-11-01 | 16.12 | 4000 | 3903.35 |
| 5 | 2016-12-01 | 20.21 | 5000 | 5893.72 |
| 6 | 2017-01-03 | 22.12 | 6000 | 7450.72 |
| 7 | 2017-02-01 | 20.89 | 7000 | 8036.42 |
| 8 | 2017-03-01 | 22.37 | 8000 | 9605.78 |
| 9 | 2017-04-03 | 19.06 | 9000 | 9184.45 |
| 10 | 2017-05-01 | 18.82 | 10000 | 10068.80 |
| 11 | 2017-06-01 | 18.16 | 11000 | 10715.70 |
| 12 | 2017-07-03 | 19.52 | 12000 | 12518.19 |
| 13 | 2017-08-01 | 18.24 | 13000 | 12697.33 |
| 14 | 2017-09-01 | 16.69 | 14000 | 12618.33 |
| 15 | 2017-10-02 | 18.52 | 15000 | 15001.89 |
| 16 | 2017-11-01 | 18.95 | 16000 | 16350.20 |
| 17 | 2017-12-01 | 19.38 | 17000 | 17721.21 |
| 18 | 2018-01-02 | 18.7 | 18000 | 18099.41 |
| 19 | 2018-02-01 | 19.42 | 19000 | 19796.29 |
| 20 | 2018-03-01 | 18.81 | 20000 | 20174.47 |
| 21 | 2018-04-02 | 18.55 | 21000 | 20895.61 |
| 22 | 2018-05-01 | 18.44 | 22000 | 21771.70 |
| 23 | 2018-06-01 | 18.88 | 23000 | 23291.20 |
| 24 | 2018-07-02 | 19.04 | 24000 | 24488.58 |
| 25 | 2018-08-01 | 18.02 | 25000 | 24176.69 |
| 26 | 2018-09-04 | 18.54 | 26000 | 25874.36 |
| 27 | 2018-10-01 | 17.16 | 27000 | 24948.43 |
| 28 | 2018-11-01 | 15.84 | 28000 | 24029.32 |
| 29 | 2018-12-03 | 16.26 | 29000 | 25666.47 |
| 30 | 2019-01-02 | 13.35 | 30000 | 22073.02 |
| 31 | 2019-02-01 | 15.73 | 31000 | 27008.14 |
| 32 | 2019-03-01 | 15.9 | 32000 | 28300.02 |
| 33 | 2019-04-01 | 14.85 | 33000 | 27431.15 |
| 34 | 2019-05-01 | 15.31 | 34000 | 29280.87 |
| 35 | 2019-06-03 | 14.63 | 35000 | 28980.35 |
| 36 | 2019-07-01 | 15.32 | 36000 | 31347.16 |
| 37 | 2019-08-01 | 15.67 | 37000 | 33063.32 |
| 38 | 2019-09-03 | 14.75 | 38000 | 32122.14 |
| 39 | 2019-10-01 | 15.69 | 39000 | 35169.25 |
| 40 | 2019-11-01 | 16.32 | 40000 | 37581.39 |
| 41 | 2019-12-02 | 16.09 | 41000 | 38051.75 |
| 42 | 2020-01-02 | 16.58 | 42000 | 40210.57 |
| 43 | 2020-02-03 | 15.84 | 43000 | 39415.89 |
| 44 | 2020-03-02 | 14.62 | 44000 | 37380.07 |
| 45 | 2020-04-01 | 9.61 | 45000 | 25570.62 |
| 46 | 2020-05-01 | 11.21 | 46000 | 30827.96 |
| 47 | 2020-06-01 | 11.37 | 47000 | 32267.96 |
| 48 | 2020-07-01 | 10.76 | 48000 | 31536.79 |
| 49 | 2020-08-03 | 10.33 | 49000 | 31276.49 |
| 50 | 2020-09-01 | 10.61 | 50000 | 33124.25 |
| 51 | 2020-10-01 | 9.68 | 51000 | 31220.81 |
| 52 | 2020-11-02 | 10.54 | 52000 | 34994.56 |
| 53 | 2020-12-01 | 11.9 | 53000 | 40509.98 |
| 54 | 2021-01-04 | 13.23 | 54000 | 46037.57 |
| 55 | 2021-02-01 | 13.76 | 55000 | 48881.86 |
| 56 | 2021-03-01 | 16.1 | 56000 | 58194.62 |
| 57 | 2021-04-01 | 17.74 | 57000 | 65122.51 |
| 58 | 2021-05-03 | 17.73 | 58000 | 66085.81 |
| 59 | 2021-06-01 | 17.91 | 59000 | 67756.73 |
| 60 | 2021-07-01 | 16.85 | 60000 | 64746.56 |
| 61 | 2021-08-02 | 15.77 | 61000 | 61596.63 |
| 62 | 2021-09-01 | 16.35 | 62000 | 64862.07 |
| 63 | 2021-10-01 | 17.36 | 63000 | 69868.84 |
| 64 | 2021-11-01 | 17.72 | 64000 | 72317.74 |
| 65 | 2021-12-01 | 17.05 | 65000 | 70583.38 |
| 66 | 2022-01-03 | 17.81 | 66000 | 74729.61 |
| 67 | 2022-02-01 | 19.65 | 67000 | 83450.14 |
| 68 | 2022-03-01 | 19.14 | 68000 | 82284.25 |
| 69 | 2022-04-01 | 18.97 | 69000 | 82553.41 |
| 70 | 2022-05-02 | 17.57 | 70000 | 77460.91 |
| 71 | 2022-06-01 | 17.53 | 71000 | 78284.56 |
| 72 | 2022-07-01 | 17.26 | 72000 | 78078.81 |
| 73 | 2022-08-01 | 18.34 | 73000 | 83964.39 |
| 74 | 2022-09-01 | 17.545 | 74000 | 81324.71 |
| 75 | 2022-10-03 | 16.175 | 75000 | 75974.48 |
| 76 | 2022-11-01 | 16.66 | 76000 | 79252.54 |
| 77 | 2022-12-01 | 16.995 | 77000 | 81846.15 |
| 78 | 2023-01-03 | 16.365 | 78000 | 79812.14 |
| 79 | 2023-02-01 | 16.58 | 79000 | 81860.69 |
| 80 | 2023-03-01 | 16.24 | 80000 | 81182.00 |
| 81 | 2023-04-03 | 13.46 | 81000 | 68285.09 |
| 82 | 2023-05-01 | 12.44 | 82000 | 64110.44 |
| 83 | 2023-06-01 | 11.8 | 83000 | 61812.15 |
| 84 | 2023-07-03 | 12.27 | 84000 | 65274.16 |
| 85 | 2023-08-01 | 14.38 | 85000 | 77498.97 |
| 86 | 2023-09-01 | 13.7 | 86000 | 74834.21 |
| 87 | 2023-10-02 | 12.535 | 87000 | 69470.57 |
| 88 | 2023-11-01 | 12.6 | 88000 | 70830.81 |
| 89 | 2023-12-01 | 14.27 | 89000 | 81218.70 |
| 90 | 2024-01-02 | 15.95 | 90000 | 91780.54 |
| 91 | 2024-02-01 | 14.89 | 91000 | 86681.02 |
| 92 | 2024-03-01 | 15.01 | 92000 | 88379.59 |
| 93 | 2024-04-01 | 15.24 | 93000 | 90733.84 |
| 94 | 2024-05-01 | 14.33 | 94000 | 86316.01 |
| 95 | 2024-06-03 | 14.64 | 95000 | 89183.27 |
| 96 | 2024-07-01 | 14.86 | 96000 | 91523.46 |
| 97 | 2024-08-01 | 16.87 | 97000 | 104903.15 |
| 98 | 2024-09-03 | 17.09 | 98000 | 107271.18 |
| 99 | 2024-10-01 | 16.57 | 99000 | 105007.22 |
| 100 | 2024-11-01 | 16.74 | 100000 | 107084.54 |
| 101 | 2024-12-02 | 18.22 | 101000 | 117552.00 |
| 102 | 2025-01-02 | 16.5 | 102000 | 107454.88 |
| 103 | 2025-02-03 | 15.93 | 103000 | 104742.80 |
| 104 | 2025-03-03 | 15.47 | 104000 | 102718.21 |
| 105 | 2025-04-01 | 15.05 | 105000 | 100929.48 |
| 106 | 2025-05-01 | 14.7 | 106000 | 99582.29 |
| 107 | 2025-06-02 | 14.7 | 107000 | 100582.29 |
| 108 | 2025-07-01 | 15.95 | 108000 | 110135.20 |
| 109 | 2025-08-01 | 14.64 | 109000 | 102089.62 |
| 110 | 2025-09-02 | 16 | 110000 | 112573.35 |
| 111 | 2025-10-01 | 15.615 | 111000 | 110864.55 |
| 112 | 2025-11-03 | 15.5 | 112000 | 111048.07 |