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 | 2016-12-29 | 8.1 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 8 | 2000 | 1987.65 |
| 3 | 2017-02-01 | 8.2 | 3000 | 3037.35 |
| 4 | 2017-03-01 | 9.05 | 4000 | 4352.19 |
| 5 | 2017-04-03 | 10.55 | 5000 | 6073.55 |
| 6 | 2017-05-01 | 10.35 | 6000 | 6958.41 |
| 7 | 2017-06-01 | 11.95 | 7000 | 9034.11 |
| 8 | 2017-07-03 | 13.15 | 8000 | 10941.30 |
| 9 | 2017-08-01 | 11.45 | 9000 | 10526.83 |
| 10 | 2017-09-01 | 11.75 | 10000 | 11802.65 |
| 11 | 2017-10-02 | 13.2 | 11000 | 14259.14 |
| 12 | 2017-11-01 | 11.3 | 12000 | 13206.69 |
| 13 | 2017-12-01 | 9.5 | 13000 | 12102.97 |
| 14 | 2018-01-02 | 9.7 | 14000 | 13357.77 |
| 15 | 2018-02-01 | 6.55 | 15000 | 10019.94 |
| 16 | 2018-03-01 | 5.5 | 16000 | 9413.69 |
| 17 | 2018-04-02 | 5.3 | 17000 | 10071.37 |
| 18 | 2018-05-01 | 4.95 | 18000 | 10406.28 |
| 19 | 2018-06-01 | 6.6 | 19000 | 14875.04 |
| 20 | 2018-07-02 | 6.3 | 20000 | 15198.90 |
| 21 | 2018-08-01 | 6.8 | 21000 | 17405.17 |
| 22 | 2018-09-04 | 6.95 | 22000 | 18789.10 |
| 23 | 2018-10-01 | 6.79 | 23000 | 19356.55 |
| 24 | 2018-11-01 | 6.25 | 24000 | 18817.15 |
| 25 | 2018-12-03 | 5.07 | 25000 | 16264.47 |
| 26 | 2019-01-02 | 4.86 | 26000 | 16590.79 |
| 27 | 2019-02-01 | 6.79 | 27000 | 24179.32 |
| 28 | 2019-03-01 | 6.85 | 28000 | 25392.98 |
| 29 | 2019-04-01 | 6.66 | 29000 | 25688.65 |
| 30 | 2019-05-01 | 7.79 | 30000 | 31047.23 |
| 31 | 2019-06-03 | 7.41 | 31000 | 30532.73 |
| 32 | 2019-07-01 | 8.79 | 32000 | 37218.99 |
| 33 | 2019-08-01 | 8.25 | 33000 | 35932.50 |
| 34 | 2019-09-03 | 6.72 | 34000 | 30268.66 |
| 35 | 2019-10-01 | 6.82 | 35000 | 31719.08 |
| 36 | 2019-11-01 | 7.55 | 36000 | 36114.23 |
| 37 | 2019-12-02 | 6.68 | 37000 | 32952.73 |
| 38 | 2020-01-02 | 6.81 | 38000 | 34594.02 |
| 39 | 2020-02-03 | 5.79 | 39000 | 30412.54 |
| 40 | 2020-03-02 | 5.17 | 40000 | 28155.93 |
| 41 | 2020-04-01 | 2.85 | 41000 | 16521.16 |
| 42 | 2020-05-01 | 2.98 | 42000 | 18274.76 |
| 43 | 2020-06-01 | 3.49 | 43000 | 22402.31 |
| 44 | 2020-07-01 | 2.85 | 44000 | 19294.15 |
| 45 | 2020-08-03 | 3.48 | 45000 | 24559.18 |
| 46 | 2020-09-01 | 3.42 | 46000 | 25135.74 |
| 47 | 2020-10-01 | 3.02 | 47000 | 23195.89 |
| 48 | 2020-11-02 | 3.93 | 48000 | 31185.38 |
| 49 | 2020-12-01 | 6.56 | 49000 | 53054.99 |
| 50 | 2021-01-04 | 6.23 | 50000 | 51386.06 |
| 51 | 2021-02-01 | 6.27 | 51000 | 52715.99 |
| 52 | 2021-03-01 | 8.68 | 52000 | 73978.43 |
| 53 | 2021-04-01 | 9.53 | 53000 | 82222.86 |
| 54 | 2021-05-03 | 8.35 | 54000 | 73042.07 |
| 55 | 2021-06-01 | 12.07 | 55000 | 106582.97 |
| 56 | 2021-07-01 | 12.57 | 56000 | 111998.17 |
| 57 | 2021-08-02 | 11.71 | 57000 | 105335.61 |
| 58 | 2021-09-01 | 12.88 | 58000 | 116860.17 |
| 59 | 2021-10-01 | 12.06 | 59000 | 110420.32 |
| 60 | 2021-11-01 | 14.23 | 60000 | 131288.65 |
| 61 | 2021-12-01 | 12.52 | 61000 | 116511.87 |
| 62 | 2022-01-03 | 13.11 | 62000 | 123002.44 |
| 63 | 2022-02-01 | 13.2 | 63000 | 124846.85 |
| 64 | 2022-03-01 | 13.59 | 64000 | 129535.51 |
| 65 | 2022-04-01 | 11.98 | 65000 | 115189.51 |
| 66 | 2022-05-02 | 9.49 | 66000 | 92247.78 |
| 67 | 2022-06-01 | 11.32 | 67000 | 111036.34 |
| 68 | 2022-07-01 | 8.58 | 68000 | 85160.05 |
| 69 | 2022-08-01 | 10.34 | 69000 | 103628.78 |
| 70 | 2022-09-01 | 10.15 | 70000 | 102724.58 |
| 71 | 2022-10-03 | 9.4 | 71000 | 96134.09 |
| 72 | 2022-11-01 | 10.2 | 72000 | 105315.72 |
| 73 | 2022-12-01 | 12.22 | 73000 | 127172.36 |
| 74 | 2023-01-03 | 12.85 | 74000 | 134728.71 |
| 75 | 2023-02-01 | 15.01 | 75000 | 158375.71 |
| 76 | 2023-03-01 | 15.89 | 76000 | 168660.90 |
| 77 | 2023-04-03 | 12.56 | 77000 | 134315.35 |
| 78 | 2023-05-01 | 12.93 | 78000 | 139272.09 |
| 79 | 2023-06-01 | 13.76 | 79000 | 149212.22 |
| 80 | 2023-07-03 | 14.74 | 80000 | 160839.25 |
| 81 | 2023-08-01 | 12.45 | 81000 | 136851.33 |
| 82 | 2023-09-01 | 13.45 | 82000 | 148843.41 |
| 83 | 2023-10-02 | 11.43 | 83000 | 127489.23 |
| 84 | 2023-11-01 | 9.66 | 84000 | 108746.81 |
| 85 | 2023-12-01 | 8.2 | 85000 | 93310.95 |
| 86 | 2024-01-02 | 9.73 | 86000 | 111721.41 |
| 87 | 2024-02-01 | 9.51 | 87000 | 110195.34 |
| 88 | 2024-03-01 | 9.65 | 88000 | 112817.56 |
| 89 | 2024-04-01 | 9.99 | 89000 | 117792.48 |
| 90 | 2024-05-01 | 8.46 | 90000 | 100752.19 |
| 91 | 2024-06-03 | 9.15 | 91000 | 109969.57 |
| 92 | 2024-07-01 | 9.11 | 92000 | 110488.82 |
| 93 | 2024-08-01 | 8.79 | 93000 | 107607.77 |
| 94 | 2024-09-03 | 8.58 | 94000 | 106036.93 |
| 95 | 2024-10-01 | 9.17 | 95000 | 114328.52 |
| 96 | 2024-11-01 | 9.62 | 96000 | 120938.97 |
| 97 | 2024-12-02 | 9.81 | 97000 | 124327.58 |
| 98 | 2025-01-02 | 8.83 | 98000 | 112907.49 |
| 99 | 2025-02-03 | 10.12 | 99000 | 130402.47 |
| 100 | 2025-03-03 | 10.04 | 100000 | 130371.62 |
| 101 | 2025-04-01 | 8.44 | 101000 | 110595.27 |
| 102 | 2025-05-01 | 7.31 | 102000 | 96788.08 |
| 103 | 2025-06-02 | 7.76 | 103000 | 103746.31 |
| 104 | 2025-07-01 | 8.39 | 104000 | 113169.01 |
| 105 | 2025-08-01 | 8.75 | 105000 | 119024.89 |
| 106 | 2025-09-02 | 9.08 | 106000 | 124513.83 |
| 107 | 2025-10-01 | 9.25 | 107000 | 127845.04 |
| 108 | 2025-11-03 | 7.54 | 108000 | 105210.98 |
| 109 | 2025-12-01 | 8.36 | 109000 | 117653.02 |
| 110 | 2026-01-02 | 8.97 | 110000 | 127237.76 |