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 | 2016-12-01 | 20 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 18.7 | 2000 | 1935.00 |
| 3 | 2017-02-01 | 18.2 | 3000 | 2883.26 |
| 4 | 2017-03-01 | 16.33 | 4000 | 3587.01 |
| 5 | 2017-04-03 | 17.38 | 5000 | 4817.66 |
| 6 | 2017-05-01 | 17.68 | 6000 | 5900.81 |
| 7 | 2017-06-01 | 17.63 | 7000 | 6884.13 |
| 8 | 2017-07-03 | 16.77 | 8000 | 7548.32 |
| 9 | 2017-08-01 | 18.18 | 9000 | 9182.97 |
| 10 | 2017-09-01 | 17.18 | 10000 | 9677.85 |
| 11 | 2017-10-02 | 18.99 | 11000 | 11697.47 |
| 12 | 2017-11-01 | 19.84 | 12000 | 13221.05 |
| 13 | 2017-12-01 | 19.2 | 13000 | 13794.56 |
| 14 | 2018-01-02 | 37.12 | 14000 | 27669.49 |
| 15 | 2018-02-01 | 27.315 | 15000 | 21360.78 |
| 16 | 2018-03-01 | 25.18 | 16000 | 20691.17 |
| 17 | 2018-04-02 | 29.96 | 17000 | 25619.04 |
| 18 | 2018-05-01 | 35.06 | 18000 | 30980.10 |
| 19 | 2018-06-01 | 38.68 | 19000 | 35178.84 |
| 20 | 2018-07-02 | 37.34 | 20000 | 34960.13 |
| 21 | 2018-08-01 | 33.85 | 21000 | 32692.57 |
| 22 | 2018-09-04 | 44.19 | 22000 | 43679.01 |
| 23 | 2018-10-01 | 48.3 | 23000 | 48741.49 |
| 24 | 2018-11-01 | 42.41 | 24000 | 43797.65 |
| 25 | 2018-12-03 | 52.15 | 25000 | 54856.34 |
| 26 | 2019-01-02 | 47.66 | 26000 | 51133.33 |
| 27 | 2019-02-01 | 65.06 | 27000 | 70801.39 |
| 28 | 2019-03-01 | 79.81 | 28000 | 87853.05 |
| 29 | 2019-04-01 | 82.14 | 29000 | 91417.86 |
| 30 | 2019-05-01 | 87.92 | 30000 | 98850.72 |
| 31 | 2019-06-03 | 86.32 | 31000 | 98051.80 |
| 32 | 2019-07-01 | 127.82 | 32000 | 146192.09 |
| 33 | 2019-08-01 | 104.64 | 33000 | 120680.33 |
| 34 | 2019-09-03 | 93.59 | 34000 | 108936.47 |
| 35 | 2019-10-01 | 92.15 | 35000 | 108260.35 |
| 36 | 2019-11-01 | 79.12 | 36000 | 93952.34 |
| 37 | 2019-12-02 | 81.08 | 37000 | 97279.78 |
| 38 | 2020-01-02 | 78.21 | 38000 | 94836.35 |
| 39 | 2020-02-03 | 96.99 | 39000 | 118608.72 |
| 40 | 2020-03-02 | 102.53 | 40000 | 126383.56 |
| 41 | 2020-04-01 | 74.08 | 41000 | 92314.68 |
| 42 | 2020-05-01 | 80.48 | 42000 | 101290.03 |
| 43 | 2020-06-01 | 92.975 | 43000 | 118015.92 |
| 44 | 2020-07-01 | 100.57 | 44000 | 128656.47 |
| 45 | 2020-08-03 | 110.535 | 45000 | 142404.43 |
| 46 | 2020-09-01 | 131.57 | 46000 | 170504.23 |
| 47 | 2020-10-01 | 132.825 | 47000 | 173130.61 |
| 48 | 2020-11-02 | 130.23 | 48000 | 170748.16 |
| 49 | 2020-12-01 | 162.81 | 49000 | 214464.71 |
| 50 | 2021-01-04 | 186.57 | 50000 | 246763.04 |
| 51 | 2021-02-01 | 203.395 | 51000 | 270016.28 |
| 52 | 2021-03-01 | 205.625 | 52000 | 273976.71 |
| 53 | 2021-04-01 | 196.895 | 53000 | 263344.78 |
| 54 | 2021-05-03 | 188.64 | 54000 | 253303.81 |
| 55 | 2021-06-01 | 194.06 | 55000 | 261581.73 |
| 56 | 2021-07-01 | 205.42 | 56000 | 277894.36 |
| 57 | 2021-08-02 | 225.755 | 57000 | 306403.76 |
| 58 | 2021-09-01 | 259.08 | 58000 | 352633.79 |
| 59 | 2021-10-01 | 247.45 | 59000 | 337804.20 |
| 60 | 2021-11-01 | 281.855 | 60000 | 385771.88 |
| 61 | 2021-12-01 | 263.44 | 61000 | 361567.47 |
| 62 | 2022-01-03 | 263.42 | 62000 | 362540.02 |
| 63 | 2022-02-01 | 212.91 | 63000 | 294024.05 |
| 64 | 2022-03-01 | 199.86 | 64000 | 277002.29 |
| 65 | 2022-04-01 | 216.45 | 65000 | 300995.72 |
| 66 | 2022-05-02 | 160.91 | 66000 | 224761.71 |
| 67 | 2022-06-01 | 149.27 | 67000 | 209502.77 |
| 68 | 2022-07-01 | 130.06 | 68000 | 183541.23 |
| 69 | 2022-08-01 | 113.76 | 69000 | 161538.60 |
| 70 | 2022-09-01 | 106.99 | 70000 | 152925.24 |
| 71 | 2022-10-03 | 111.26 | 71000 | 160028.53 |
| 72 | 2022-11-01 | 131.6 | 72000 | 190284.14 |
| 73 | 2022-12-01 | 139.95 | 73000 | 203357.64 |
| 74 | 2023-01-03 | 120.12 | 74000 | 175543.20 |
| 75 | 2023-02-01 | 113.22 | 75000 | 166459.55 |
| 76 | 2023-03-01 | 106.32 | 76000 | 157314.95 |
| 77 | 2023-04-03 | 99.66 | 77000 | 148460.57 |
| 78 | 2023-05-01 | 92.24 | 78000 | 138407.22 |
| 79 | 2023-06-01 | 89.15 | 79000 | 134770.64 |
| 80 | 2023-07-03 | 99.71 | 80000 | 151734.49 |
| 81 | 2023-08-01 | 103.22 | 81000 | 158075.86 |
| 82 | 2023-09-01 | 113.21 | 82000 | 174375.01 |
| 83 | 2023-10-02 | 101.535 | 83000 | 157392.25 |
| 84 | 2023-11-01 | 99.73 | 84000 | 155594.27 |
| 85 | 2023-12-01 | 111.13 | 85000 | 174380.04 |
| 86 | 2024-01-02 | 130.425 | 86000 | 205656.86 |
| 87 | 2024-02-01 | 124.14 | 87000 | 196746.54 |
| 88 | 2024-03-01 | 127.185 | 88000 | 202572.49 |
| 89 | 2024-04-01 | 131.72 | 89000 | 210795.56 |
| 90 | 2024-05-01 | 136.5 | 90000 | 219445.14 |
| 91 | 2024-06-03 | 138.98 | 91000 | 224432.13 |
| 92 | 2024-07-01 | 140.53 | 92000 | 227935.15 |
| 93 | 2024-08-01 | 154.405 | 93000 | 251439.95 |
| 94 | 2024-09-03 | 155.34 | 94000 | 253962.55 |
| 95 | 2024-10-01 | 167.24 | 95000 | 274417.64 |
| 96 | 2024-11-01 | 161.56 | 96000 | 266097.55 |
| 97 | 2024-12-02 | 145.18 | 97000 | 240118.85 |
| 98 | 2025-01-02 | 104.43 | 98000 | 173720.84 |
| 99 | 2025-02-03 | 108.75 | 99000 | 181907.23 |
| 100 | 2025-03-03 | 106.61 | 100000 | 179327.63 |
| 101 | 2025-04-01 | 94.385 | 101000 | 159764.07 |
| 102 | 2025-05-01 | 93.49 | 102000 | 159249.12 |
| 103 | 2025-06-02 | 92.75 | 103000 | 158988.62 |
| 104 | 2025-07-01 | 97.15 | 104000 | 167530.94 |
| 105 | 2025-08-01 | 91.715 | 105000 | 159158.52 |
| 106 | 2025-09-02 | 95.05 | 106000 | 165945.94 |
| 107 | 2025-10-01 | 97.58 | 107000 | 171363.02 |
| 108 | 2025-11-03 | 91.85 | 108000 | 162300.40 |