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 | 12.95 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 14.39 | 2000 | 2111.20 |
| 3 | 2017-02-01 | 17.46 | 3000 | 3561.61 |
| 4 | 2017-03-01 | 18.7 | 4000 | 4814.55 |
| 5 | 2017-04-03 | 19.17 | 5000 | 5935.56 |
| 6 | 2017-05-01 | 19.48 | 6000 | 7031.54 |
| 7 | 2017-06-01 | 19.8 | 7000 | 8147.05 |
| 8 | 2017-07-03 | 21.89 | 8000 | 10007.01 |
| 9 | 2017-08-01 | 22.82 | 9000 | 11432.16 |
| 10 | 2017-09-01 | 18.42 | 10000 | 10227.89 |
| 11 | 2017-10-02 | 19.91 | 11000 | 12055.23 |
| 12 | 2017-11-01 | 20.24 | 12000 | 13255.04 |
| 13 | 2017-12-01 | 16.75 | 13000 | 11969.46 |
| 14 | 2018-01-02 | 19.12 | 14000 | 14663.05 |
| 15 | 2018-02-01 | 16.61 | 15000 | 13738.14 |
| 16 | 2018-03-01 | 16.26 | 16000 | 14448.66 |
| 17 | 2018-04-02 | 17.09 | 17000 | 16186.20 |
| 18 | 2018-05-01 | 19.91 | 18000 | 19857.06 |
| 19 | 2018-06-01 | 20.44 | 19000 | 21385.65 |
| 20 | 2018-07-02 | 23.27 | 20000 | 25346.58 |
| 21 | 2018-08-01 | 21.62 | 21000 | 24549.34 |
| 22 | 2018-09-04 | 19.66 | 22000 | 23323.77 |
| 23 | 2018-10-01 | 21.55 | 23000 | 26565.99 |
| 24 | 2018-11-01 | 21.75 | 24000 | 27812.54 |
| 25 | 2018-12-03 | 19.45 | 25000 | 25871.44 |
| 26 | 2019-01-02 | 17.7 | 26000 | 24543.68 |
| 27 | 2019-02-01 | 18 | 27000 | 25959.67 |
| 28 | 2019-03-01 | 16.66 | 28000 | 25027.12 |
| 29 | 2019-04-01 | 17.29 | 29000 | 26973.52 |
| 30 | 2019-05-01 | 17.9 | 30000 | 28925.16 |
| 31 | 2019-06-03 | 17.82 | 31000 | 29795.89 |
| 32 | 2019-07-01 | 19.37 | 32000 | 33387.56 |
| 33 | 2019-08-01 | 16.47 | 33000 | 29388.91 |
| 34 | 2019-09-03 | 17.3 | 34000 | 31869.95 |
| 35 | 2019-10-01 | 19.79 | 35000 | 37457.01 |
| 36 | 2019-11-01 | 25.29 | 36000 | 48867.00 |
| 37 | 2019-12-02 | 26.24 | 37000 | 51702.65 |
| 38 | 2020-01-02 | 29.82 | 38000 | 59756.59 |
| 39 | 2020-02-03 | 21.95 | 39000 | 44985.82 |
| 40 | 2020-03-02 | 20.93 | 40000 | 43895.36 |
| 41 | 2020-04-01 | 23.59 | 41000 | 50474.04 |
| 42 | 2020-05-01 | 23.99 | 42000 | 52329.89 |
| 43 | 2020-06-01 | 23.27 | 43000 | 51759.34 |
| 44 | 2020-07-01 | 17.26 | 44000 | 39391.33 |
| 45 | 2020-08-03 | 17.21 | 45000 | 40277.22 |
| 46 | 2020-09-01 | 16.23 | 46000 | 38983.69 |
| 47 | 2020-10-01 | 15.06 | 47000 | 37173.40 |
| 48 | 2020-11-02 | 14.13 | 48000 | 35877.83 |
| 49 | 2020-12-01 | 17.11 | 49000 | 44444.43 |
| 50 | 2021-01-04 | 17.59 | 50000 | 46691.26 |
| 51 | 2021-02-01 | 16.03 | 51000 | 43550.36 |
| 52 | 2021-03-01 | 17.87 | 52000 | 49549.28 |
| 53 | 2021-04-01 | 19.38 | 53000 | 54736.16 |
| 54 | 2021-05-03 | 18.93 | 54000 | 54465.19 |
| 55 | 2021-06-01 | 20.58 | 55000 | 60212.55 |
| 56 | 2021-07-01 | 19.09 | 56000 | 56853.14 |
| 57 | 2021-08-02 | 17.87 | 57000 | 54219.78 |
| 58 | 2021-09-01 | 19.17 | 58000 | 59164.14 |
| 59 | 2021-10-01 | 20.55 | 59000 | 64423.22 |
| 60 | 2021-11-01 | 19.89 | 60000 | 63354.15 |
| 61 | 2021-12-01 | 15.4 | 61000 | 50052.49 |
| 62 | 2022-01-03 | 16.84 | 62000 | 55732.72 |
| 63 | 2022-02-01 | 16.77 | 63000 | 56501.05 |
| 64 | 2022-03-01 | 19.64 | 64000 | 67170.58 |
| 65 | 2022-04-01 | 20.51 | 65000 | 71146.06 |
| 66 | 2022-05-02 | 22.77 | 66000 | 79985.66 |
| 67 | 2022-06-01 | 26.28 | 67000 | 93315.46 |
| 68 | 2022-07-01 | 22.94 | 68000 | 82455.73 |
| 69 | 2022-08-01 | 26.24 | 69000 | 95317.28 |
| 70 | 2022-09-01 | 30.67 | 70000 | 112409.34 |
| 71 | 2022-10-03 | 36.89 | 71000 | 136206.41 |
| 72 | 2022-11-01 | 45.78 | 72000 | 170030.34 |
| 73 | 2022-12-01 | 44.59 | 73000 | 166610.59 |
| 74 | 2023-01-03 | 37.92 | 74000 | 142688.13 |
| 75 | 2023-02-01 | 42.29 | 75000 | 160131.88 |
| 76 | 2023-03-01 | 54.29 | 76000 | 206570.11 |
| 77 | 2023-04-03 | 43.97 | 77000 | 168303.14 |
| 78 | 2023-05-01 | 44.97 | 78000 | 173130.82 |
| 79 | 2023-06-01 | 41.99 | 79000 | 162658.07 |
| 80 | 2023-07-03 | 44.31 | 80000 | 172645.13 |
| 81 | 2023-08-01 | 48.85 | 81000 | 191334.34 |
| 82 | 2023-09-01 | 49.79 | 82000 | 196016.10 |
| 83 | 2023-10-02 | 51.16 | 83000 | 202409.60 |
| 84 | 2023-11-01 | 57.63 | 84000 | 229007.53 |
| 85 | 2023-12-01 | 54.82 | 85000 | 218841.28 |
| 86 | 2024-01-02 | 55.9 | 86000 | 224152.63 |
| 87 | 2024-02-01 | 61.73 | 87000 | 248530.27 |
| 88 | 2024-03-01 | 63.3 | 88000 | 255851.22 |
| 89 | 2024-04-01 | 64.83 | 89000 | 263035.30 |
| 90 | 2024-05-01 | 65.27 | 90000 | 265820.52 |
| 91 | 2024-06-03 | 74.31 | 91000 | 303637.09 |
| 92 | 2024-07-01 | 71.58 | 92000 | 293482.07 |
| 93 | 2024-08-01 | 66.82 | 93000 | 274965.80 |
| 94 | 2024-09-03 | 62.23 | 94000 | 257077.85 |
| 95 | 2024-10-01 | 65.27 | 95000 | 270636.37 |
| 96 | 2024-11-01 | 57.45 | 96000 | 239211.42 |
| 97 | 2024-12-02 | 52.13 | 97000 | 218059.90 |
| 98 | 2025-01-02 | 51.33 | 98000 | 215713.50 |
| 99 | 2025-02-03 | 54.05 | 99000 | 228144.26 |
| 100 | 2025-03-03 | 48.03 | 100000 | 203733.92 |
| 101 | 2025-04-01 | 49.1 | 101000 | 209272.66 |
| 102 | 2025-05-01 | 49.74 | 102000 | 213000.45 |
| 103 | 2025-06-02 | 52.95 | 103000 | 227746.56 |
| 104 | 2025-07-01 | 53.41 | 104000 | 230725.09 |
| 105 | 2025-08-01 | 56.57 | 105000 | 245375.93 |
| 106 | 2025-09-02 | 61.57 | 106000 | 268063.74 |
| 107 | 2025-10-01 | 63.28 | 107000 | 276508.75 |
| 108 | 2025-11-03 | 67.57 | 108000 | 296254.36 |
| 109 | 2025-12-01 | 68.64 | 109000 | 301945.68 |
| 110 | 2026-01-02 | 64.14 | 110000 | 283150.29 |